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Promoter(s):

Amundi Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- AMUNDI FUNDS ABSOLUTE RETURN FOREX
- AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES
- AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS ABSOLUTE VOLATILITY ARBITRAGE(C)
- Amundi Funds Asia Bond Income Responsible
- AMUNDI FUNDS CPR GLOBAL AGRICULTURE(C)
- AMUNDI FUNDS EUROPE EQUITY INCOME SELECT
- ASIA EQUITY FOCUS
- Asia Multi Asset Target Income
- Cash EUR
- Cash USD
- 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 Climate
- Emerging Markets Equity Focus
  - A CHF Hgd Cap - LU1808314444
  - A EUR Cap - LU0552028184
  - A EUR Dis - LU0552028341
  - A EUR Hgd AD Dis - LU2330496972
  - A EUR Hgd Cap - LU0613075240
  - A USD Cap - LU0319685854
  - A USD Dis - LU0319686076
  - A2 EUR Cap - LU2070309880
  - A2 USD Cap - LU0823040885
  - A2 USD Dis - LU0823040968
  - A5 Cap EUR Cap - LU2032055209
  - A6 Cap EUR Cap - LU2032055464
  - A8 SGD Cap - LU2696142855
  - E2 EUR Cap - LU2036674005
  - F USD Cap - LU2018721543
  - F2 USD Cap - LU0557857595
  - G EUR Cap - LU0552028770
  - G USD Cap - LU0319686159
  - H USD Cap - LU1998918046
  - I EUR Hgd Cap - LU1534104887
  - I PLN Hgd Cap - LU3282964462
  - I USD Cap - LU0319685342
  - I18 USD Cap - LU2696142939
  - I2 EUR Cap - LU2098275659
  - I2 GBP Cap - LU1897303738
  - I2 USD Cap - LU2609514240
  - I20 USD Cap - LU2696143150
  - I21 EUR Cap - LU2801257689
  - J13 USD Cap - LU2664275570
  - J2 USD Cap - LU2085675788
  - J5 EUR Cap - LU2643913184
  - M USD Cap - LU0329442304
  - M2 EUR Cap - LU2237439190
  - M2 USD Cap - LU2002720568
  - OR AD Dis USD Dis - LU1534102162
  - P2 USD Cap - LU2052289340
  - Q-A5 CZK Cap - LU1706528780
  - Q-I GBP Cap - LU1891089317
  - Q-I8 Cap USD Cap - LU0906530919
  - Q-OF Cap EUR Cap - LU1600318916
  - R EUR Hgd Cap - LU0823040455
  - R GBP Hgd Cap - LU0987197331
  - R USD Cap - LU1661675402
  - R2 EUR Cap - LU2446087871
  - X USD Cap - LU1998920885
  - X19 CAD Capitalisation Cap - LU2643911725
  - X2 EUR Cap - LU3208780802
  - XU Dis USD Dis - LU0319685771
  - Z USD (C) Cap - LU2132231270
- EMERGING MARKETS EQUITY FOCUS EX CHINA
- Emerging Markets Equity Growth Opportunities
- Emerging Markets Equity Select
- 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 Bond Income
- Euro Corporate Bond Select
- Euro Government Bond Responsible
- EURO HIGH YIELD BOND
- EURO HIGH YIELD SHORT TERM BOND
- EURO INFLATION BOND
- EURO MULTI-ASSET TARGET INCOME
- Euro Subordinated Bond Responsible
- Euroland Equity
- Euroland Equity Dynamic Multi Factors
- EUROLAND EQUITY RISK PARITY
- Euroland Equity Small Cap Select
- Europe Equity Climate
- Europe Equity Green Technology
- Europe Equity Select
- EUROPE EX UK EQUITY
- EUROPEAN CONVERTIBLE BOND
- European Equity
- EUROPEAN EQUITY CONSERVATIVE
- EUROPEAN EQUITY DYNAMIC MULTI FACTORS
- 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 Conservative
- Global Equity Core
- GLOBAL EQUITY DYNAMIC MULTI FACTORS
- Global Equity Income Select
- Global Equity Responsible
- Global Equity Select
- Global Government Bond
- Global High Yield Bond
- Global High Yield Bond Responsible
- 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 Volatility Alpha
- Impact Euro Corporate Short Term Green Bond
- Impact Green Bond
- Income Opportunities
- India Equity Contra
- Japan Equity Select
- JAPAN EQUITY VALUE
- Latin America Equity
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- MONTPENSIER GREAT EUROPEAN MODELS SRI
- MONTPENSIER M CLIMATE SOLUTIONS
- Multi Sector Credit
- Multi-Asset Climate
- 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
- Protect 90
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
- REAL ASSETS TARGET INCOME
- RUSSIAN EQUITY
- SBI FM India Equity
- STRATEGIC BOND
- Strategic Income
- US Aggregate Bond
- 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
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating