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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
  - A EUR Cap - LU2391859167
  - A USD Cap - LU2138398024
  - A2 AUD Hgd MTD3 Dis - LU2305762200
  - A2 HKD MTD3 Dis - LU2305762119
  - A2 RMB Hgd MTD3 Dis - LU2305763786
  - A2 USD Cap - LU2138387506
  - A2 USD MTD3 Dis - LU2305762036
  - E2 EUR Cap - LU2138390393
  - E2 EUR Hgd Cap - LU2259110968
  - F EUR Cap - LU2138390716
  - G EUR Cap - LU2138390559
  - G EUR Hgd Cap - LU2259111008
  - I USD Cap - LU2138388066
  - I2 EUR Hgd Cap - LU2138388736
  - I2 GBP Cap - LU2359303745
  - I2 GBP Hgd Cap - LU2138388579
  - I2 USD Cap - LU2138388223
  - M2 EUR Hgd Cap - LU2138390047
  - M2 USD Cap - 150/255/-
  - R EUR (C) Cap - LU3238209376
  - R USD Cap - LU2138387688
  - R2 GBP Cap - LU2259109952
  - R2 GBP Hgd Cap - LU2347634581
  - R2 USD Cap - LU2138387845
  - R4 EUR Hgd AD Dis - LU2368111824
  - R4 EUR Hgd Cap - LU2347636875
  - R4 GBP Hedged Cap - LU2347634318
  - R4 Hedged AD GBP Dis - LU2368111741
  - R4 USD AD Dis - LU2368112046
  - SE USD Cap - LU2138390989
  - Z EUR Cap - LU2279408756
- 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
- 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