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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
  - A EUR Hgd Cap - LU1162499526
  - A USD Cap - LU1162499369
  - A2 USD Cap - LU2110861494
  - A2 USD MTD3 Dis - LU2110861577
  - F EUR Hgd MTD Dis - LU2018722863
  - F2 EUR Hgd Cap - LU1162500042
  - F2 EUR Hgd MTD Dis - LU1250883417
  - F2 USD Cap - LU1162499955
  - G EUR Hgd Cap - LU1162499872
  - G EUR Hgd MTD Dis - LU1250883334
  - G USD Cap - LU1162499799
  - H USD Cap - LU1998920026
  - I EUR Hgd Cap - LU1162498981
  - I USD Cap - LU1162498718
  - I14 Hgd QD Dis - LU2330497947
  - I2 GBP Cap - LU1897300478
  - I2 GBP QD Dis - LU2031984003
  - I2 USD Cap - LU2330497863
  - J3 GBP Cap - LU2052287138
  - J3 GBP Hgd Cap - LU2110861650
  - J3 GBP QD Dis - LU2052287211
  - O Cap USD Cap - LU1162499286
  - Q-I21 GBP Hgd Cap - LU1891089077
  - R3 GBP Hgd Cap - LU2259108988
  - X EUR Hgd AD Dis - LU2907103597
  - X USD Cap - LU1998921776
  - Z USD (C) Cap - LU2110861734
- 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