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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES
- AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE
- AMUNDI FUNDS EUROPE EQUITY INCOME SELECT
- ASIA EQUITY FOCUS
- Asia Multi Asset Target Income
- CHINA A SHARES
- China Equity
- China New Energy
- CHINA RMB AGGREGATE BOND
- Emerging Europe Middle East and Africa
- EMERGING MARKETS BLENDED BOND
- Emerging Markets Bond
- EMERGING MARKETS CORPORATE BOND
- EMERGING MARKETS CORPORATE HIGH YIELD BOND
- Emerging Markets Equity Select
- EMERGING MARKETS GREEN BOND
- EMERGING MARKETS HARD CURRENCY BOND
- EMERGING MARKETS LOCAL CURRENCY BOND
- Emerging Markets Short Term Bond
- Equity Japan Target
- Euroland Equity
- Europe Equity Climate
- Europe Equity Select
- EUROPE EX UK EQUITY
- European Equity
- European Equity Small Cap
- EUROPEAN EQUITY VALUE
- GLOBAL AGGREGATE BOND
- Global Bond Flexible
- Global Bond Income
- Global Corporate Bond
- Global Corporate Bond Climate
- Global Corporate Bond Select
- Global Equity
- Global Equity Climate
- Global Equity Core
- Global Equity Income Select
- Global Equity Responsible
- Global Equity Select
- Global Government Bond
- Global High Yield Bond
- Global High Yield Bond Responsible
- GLOBAL MULTI-ASSET
- Global Multi-Asset Conservative
- Global Multi-Asset Target Income
- GLOBAL SHORT TERM BOND
- GLOBAL SUBORDINATED BOND
- Global Volatility Alpha
- Income Opportunities
- India Equity Contra
- Japan Equity Select
- JAPAN EQUITY VALUE
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- Multi Sector Credit
- Multi-Asset Conservative Responsible
- MULTI-STRATEGY GROWTH
- OPTIMAL YIELD
- OPTIMAL YIELD SHORT TERM
- PIONEER FLEXIBLE OPPORTUNITIES
- Pioneer Global High Yield Bond
- POLEN CAPITAL GLOBAL GROWTH
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
- REAL ASSETS TARGET INCOME
- SBI FM India Equity
- STRATEGIC BOND
- Strategic Income
- US BOND
  - A EUR AD Dis - LU1880401283
  - A EUR Cap - LU1880401101
  - A EUR Hgd Cap - LU1880401366
  - A USD AD Dis - LU1880401796
  - A USD Cap - LU1880401523
  - A2 AUD Hgd MTD3 Dis - LU2070305110
  - A2 EUR AD Dis - LU2070309021
  - A2 EUR Cap - LU1883848977
  - A2 EUR Hgd Cap - LU1883849199
  - A2 EUR MTD Dis - LU1883849272
  - A2 EUR QD Dis - LU1883849355
  - A2 GBP Hgd QD Dis - LU1883849439
  - A2 HKD MTD2 (D) Dis - LU3238208725
  - A2 SGD Hgd Cap - LU1883849512
  - A2 SGD Hgd MGI Dis - LU2237438549
  - A2 USD AD Dis - LU1883849785
  - A2 USD Cap - LU1883849603
  - A2 USD MD Dis - LU2574252586
  - A2 USD MGI Dis - LU1883850015
  - A2 USD MTD Dis - LU1883849868
  - A2 USD MTD2 (D) Dis - LU3238208998
  - A2 USD MTD3 Dis - LU1883849942
  - A2 USD QD Dis - LU1883850106
  - A2 ZAR Hgd MTD3 Dis - LU1883850288
  - A2-7 USD Cap - LU2347634235
  - B AUD Hgd MTD3 Dis - LU2070305201
  - B USD Cap - LU1883850361
  - B USD MGI Dis - LU1883850791
  - B USD MTD3 Dis - LU1883850528
  - B ZAR Hgd MTD3 Dis - LU2070305383
  - E2 CHF Hgd Cap - LU1883851096
  - E2 EUR Cap - LU1883851179
  - E2 EUR Hgd Cap - LU1883851252
  - E2 USD Cap - LU1883851336
  - F EUR Cap - LU1883851419
  - F EUR Hgd QTD Dis - LU2018722947
  - F USD Cap - LU2208987094
  - F2 EUR Hgd Cap - LU1880402091
  - F2 EUR Hgd QTD Dis - LU1880402174
  - F2 USD Cap - LU1880402257
  - G EUR Hgd Cap - LU1880402331
  - G EUR Hgd MTD Dis - LU1880402414
  - G EUR Hgd QTD Dis - LU1880402505
  - G USD Cap - LU1880402687
  - I EUR Hgd Cap - LU1880402760
  - I USD AD Dis - LU1880402927
  - I USD Cap - LU1880402844
  - I2 EUR Cap - LU1883851500
  - I2 EUR Hgd Cap - LU1883851682
  - I2 GBP Cap - LU1897310782
  - I2 GBP QD Dis - LU2031984185
  - I2 USD AD Dis - LU1883851849
  - I2 USD Cap - LU1883851765
  - J11 EUR Hgd Capitalisation Cap - LU2643912293
  - J2 EUR Hgd Cap - LU3208814478
  - J2 USD Cap - LU2176990534
  - M EUR Hgd Cap - LU1880403065
  - M2 EUR Cap - LU1883851922
  - M2 USD Cap - LU2002723406
  - O USD Cap - LU1880403222
  - P2 USD Cap - LU1883852060
  - P2 USD MTD Dis - LU1883852144
  - Q-D USD MD Dis - LU1883852227
  - Q-I11 USD Cap - LU1880404030
  - Q-OF EUR Cap - LU1880404204
  - R EUR Cap - LU2183144067
  - R EUR Hgd Cap - LU1880404626
  - R USD Cap - LU1880405276
  - R2 CHF Hgd Cap - LU1883852490
  - R2 EUR Cap - LU1883852573
  - R2 EUR Hgd Cap - LU1883852656
  - R2 GBP Cap - LU1883852813
  - R2 USD Cap - LU1883852904
  - T USD Cap - LU1883853118
  - T USD MGI Dis - LU1883853381
  - T USD MTD3 Dis - LU1883853209
  - T ZAR Hgd MTD3 Dis - LU1883853464
  - U AUD Hgd MTD3 Dis - LU2070305466
  - U USD Cap - LU1883853548
  - U USD MGI Dis - LU1883853894
  - U USD MTD3 Dis - LU1883853621
  - U ZAR Hgd MTD3 Dis - LU1883853977
  - X USD Cap - LU1998917311
- US Bond Income
- US Corporate Bond Climate
- US Corporate Bond Select
- US EQUITY DIVIDEND GROWTH
- Us Equity Fundamental Growth
- US Equity High Income
- US Equity Large Cap Value
- US EQUITY RESEARCH
- US Equity Research Value
- US Equity Select
- US Equity Small Cap
- US High Yield Bond
- US Pioneer Fund
- US Short Term Bond

	Incorporating