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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
- 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
  - A2 CZK HGD Cap - LU2199618476
  - A2 EUR AD Dis - LU2237438200
  - A2 EUR Cap - LU1956955550
  - A2 EUR Hgd Cap - LU1956955477
  - A2 SGD Hgd Cap - LU2414850300
  - A2 USD Cap - LU1691799644
  - C USD Cap - LU2162036235
  - E2 EUR Cap - LU2199619011
  - E2 EUR HGD Cap - LU2199619102
  - F EUR HGD Cap - LU2199619367
  - F USD Cap - LU2199619284
  - G EUR Cap - LU2199618807
  - G EUR HGD Cap - LU2199618989
  - G USD Cap - LU2176991938
  - H USD Cap - LU2036674427
  - I2 EUR Cap - LU1956955634
  - I2 EUR Hgd Cap - LU1956955717
  - I2 GBP Cap - LU2052289001
  - I2 USD Cap - LU1691799990
  - J3 GBP AD Dis - LU2110862468
  - J3 GBP Cap - LU2110862385
  - J3 GBP Hgd Cap - LU2224462106
  - M2 EUR Cap - LU2002723745
  - P2 USD Cap - LU2052289779
  - R EUR Cap - LU2183143259
  - R EUR HGD Cap - LU2183143333
  - R USD Cap - LU2183143176
  - R3 GBP AD Dis - LU2208988142
  - R3 GBP Cap - LU2208987334
- 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