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Promoter(s):

Aviva Investors Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Aviva Investors
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Sustainable Bond Fund
- Global Climate Credit Fund
- Global Climate Equity Fund
- Global Emerging Markets Core Fund
- Global Emerging Markets Equity Unconstrained Fund
- Global Emerging Markets Index Fund
- Global Equity Endurance Fund
  - A Cap - LU1401110231
  - I Cap - LU1401110405
  - I Cap - LU2351478669
  - R Cap - LU2565828998
  - Ry Cap - LU1529951995
  - V Cap - LU2607373177
  - Z Cap - LU2523901895
  - Za Dis - LU1588768413
- Global Equity Income Fund
- Global High Yield Bond Fund
- Global Investment Grade Corporate Bond Fund
- Global Sovereign Bond Fund
- Multi-Strategy Target Return Fund
- Natural Capital Global Equity Fund
- Short Duration Global High Yield Bond Fund
- UK Equity Unconstrained Fund

	Incorporating

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