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Promoter(s):

Amundi Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- ABSOLUTE RETURN FOREX
- ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND
- ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG
- AMUNDI FUNDS MULTI-ASSET REAL RETURN
- ASIA EQUITY FOCUS
- Asia Income ESG Bond
- Asia Multi Asset Target Income
- Cash EUR
- Cash USD
- China A Shares
- CHINA EQUITY
- China New Energy
- China RMB Aggregate Bond
- CLIMATE TRANSITION GLOBAL EQUITY
- 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 ESG IMPROVERS
- Emerging Markets Equity Focus
- EMERGING MARKETS EQUITY FOCUS EX CHINA
- EMERGING MARKETS GREEN BOND
- EMERGING MARKETS HARD CURRENCY BOND
- EMERGING MARKETS LOCAL CURRENCY BOND
- EMERGING MARKETS SHORT TERM BOND
- EMERGING WORLD EQUITY
- Equity Japan Target
- EQUITY MENA
- EURO AGGREGATE BOND
- Euro Corporate ESG Bond
- Euro Government Responsible Bond
- EURO HIGH YIELD BOND
  - A CZK Hgd Cap - LU1049751867
  - A EUR AD Dis - LU0119110996
  - A EUR Cap - LU0119110723
  - A USD Hgd Cap - LU0987188777
  - A2 AUD Hgd MTD3 (D) Dis - LU2098274686
  - A2 EUR AD Dis - LU0839530473
  - A2 EUR Cap - LU0839530044
  - A2 EUR MTD3 (D) Dis - LU2098274769
  - A2 USD Hgd MTD (D) Dis - LU1650130187
  - A2 USD Hgd MTD3 (D) Dis - LU2098274843
  - A2 ZAR Hgd MTD3 (D) Dis - LU2098274926
  - F EUR Cap - LU2018719729
  - F EUR MTD (D) Dis - LU2018719992
  - F2 EUR Cap - LU0557859880
  - F2 EUR MTD (D) Dis - LU0906522494
  - G AUD Hgd MTD (D) Dis - LU1327396179
  - G EUR Cap - LU0119111028
  - G EUR MTD (D) Dis - LU0906522734
  - G USD Hgd MTD (D) Dis - LU1327396336
  - H EUR Cap - LU1998919010
  - I EUR AD Dis - LU0194908405
  - I EUR Cap - LU0119109980
  - I USD Hgd Cap - LU0987188850
  - I2 EUR MTD2 (D) Dis - LU0187736193
  - I2 GBP Cap - LU1897298805
  - I2 GBP Hedged Cap - LU1897298987
  - J EUR AD Dis - LU2036672561
  - M EUR Cap - LU0329443294
  - O EUR Cap - LU0557859963
  - OR Cap - LU0906522577
  - OR Dis - LU0906522650
  - R EUR Cap - LU0839530630
  - U AUD Hgd MTD3 (D) Dis - LU2070304733
  - U EUR MTD3 (D) Dis - LU2070304816
  - U USD Hgd MTD3 (D) Dis - LU2070304907
  - U ZAR Hgd MTD3 (D) Dis - LU2070305037
  - X EUR Cap - LU1998921347
  - Z EUR Cap - LU2132230207
- EURO HIGH YIELD SHORT TERM BOND
- EURO INFLATION BOND
- Euro Multi-Asset Target Income
- Euroland Equity
- Euroland Equity Dynamic Multi Factors
- EUROLAND EQUITY RISK PARITY
- EUROLAND EQUITY SMALL CAP
- EUROPE EX UK EQUITY
- EUROPEAN CONVERTIBLE BOND
- European Equity
- EUROPEAN EQUITY CONSERVATIVE
- EUROPEAN EQUITY DYNAMIC MULTI FACTORS
- EUROPEAN EQUITY ESG IMPROVERS
- EUROPEAN EQUITY GREEN TECHNOLOGY
- EUROPEAN EQUITY INCOME ESG
- EUROPEAN EQUITY SMALL CAP
- EUROPEAN EQUITY VALUE
- GLOBAL AGGREGATE BOND
- GLOBAL BOND
- Global Corporate Bond
- GLOBAL CORPORATE ESG IMPROVERS BOND
- GLOBAL ECOLOGY ESG
- GLOBAL EQUITY
- Global Equity Conservative
- Global Equity Dynamic Multi Factors
- GLOBAL EQUITY ESG IMPROVERS
- Global Equity Income ESG
- Global High Yield Bond
- GLOBAL HIGH YIELD ESG IMPROVERS BOND
- Global Inflation Short Duration Bond
- Global Multi-Asset
- GLOBAL MULTI-ASSET CONSERVATIVE
- Global Multi-Asset Target Income
- GLOBAL SHORT TERM BOND
- GLOBAL SUBORDINATED BOND
- GLOBAL TOTAL RETURN BOND
- Impact Euro Corporate Short Term Green Bond
- IMPACT GREEN BONDS
- Income Opportunities
- India Equity Contra
- JAPAN EQUITY ENGAGEMENT
- Japan Equity Value
- LATIN AMERICA EQUITY
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- MONTPENSIER GREAT EUROPEAN MODELS SRI
- Montpensier M Climate Solutions
- Multi Sector Credit
- MULTI-ASSET SUSTAINABLE FUTURE
- MULTI-STRATEGY GROWTH
- NET ZERO AMBITION EMERGING MARKETS EQUITY
- NET ZERO AMBITION GLOBAL CORPORATE BOND
- NET ZERO AMBITION GLOBAL EQUITY
- NET ZERO AMBITION MULTI-ASSET
- NET ZERO AMBITION TOP EUROPEAN PLAYERS
- NET ZERO AMBITION US CORPORATE BOND
- New Silk Road
- OPTIMAL YIELD
- OPTIMAL YIELD SHORT TERM
- PIONEER FLEXIBLE OPPORTUNITIES
- PIONEER GLOBAL HIGH YIELD BOND
- Polen Capital Global Growth
- Protect 90
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
- REAL ASSETS TARGET INCOME
- Russian Equity
- SBI FM India Equity
- STRATEGIC BOND
- STRATEGIC INCOME
- Target Coupon
- US BOND
- US Corporate Bond
- US EQUITY DIVIDEND GROWTH
- US EQUITY ESG IMPROVERS
- Us Equity Fundamental Growth
- US EQUITY RESEARCH
- US Equity Research Value
- US HIGH YIELD BOND
- US Pioneer Fund
- US SHORT TERM BOND
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating