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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
  - A2 CZK Hgd Cap - LU1883330364
  - A2 CZK Hgd QTI Dis - LU1883330448
  - A2 EUR Cap - LU1883330521
  - A2 EUR Hgd Cap - LU1883330794
  - A2 EUR Hgd QTI Dis - LU1883330877
  - A2 EUR QTI Dis - LU1883330950
  - A2 GBP Hgd Cap - LU2368112129
  - A2 HKD MTD3 Dis - LU2907103324
  - A2 HUF Hgd QTI Dis - LU1883331099
  - A2 RON Hgd Cap - LU1883331255
  - A2 USD Cap - LU1883331339
  - A2 USD MTD3 Dis - LU2907103241
  - A2 USD MTI Dis - LU1883331412
  - A2 USD QTI Dis - LU1883331503
  - E2 EUR Hgd SATI Dis - LU1883331925
  - E2 EUR QTI Dis - LU1883332063
  - E2 EUR SATI Dis - LU1883332147
  - G2 EUR Hgd QTI Dis - LU1883332576
  - I2 USD Cap - LU1883332659
  - M2 EUR Hgd Cap - LU1883332816
  - M2 EUR SATI Dis - LU1883332907
  - M2 USD Cap - LU1883333038
  - R2 EUR Cap - LU1883333541
  - R2 EUR QTI Dis - LU1883333897
  - R2 USD Cap - LU1883333970
  - R2 USD QTI Dis - LU1883331172
- 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