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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
  - A EUR Cap - LU1161086159
  - A EUR Dis - LU1161086316
  - A USD Hgd Cap - LU1543731449
  - A2 EUR AD Dis - LU2070310110
  - A2 EUR Cap - LU1534096844
  - A2 SGD Hgd Cap - LU1534096091
  - A2 SGD Hgd MTD Dis - LU1534095879
  - A2 USD Hgd Cap - LU1534096687
  - E2 EUR Cap - LU2036673965
  - F EUR Cap - LU2018719489
  - F EUR QTD Dis - LU2018719562
  - F2 EUR Cap - LU1161086589
  - F2 EUR QTD Dis - LU1600318759
  - G EUR Cap - LU1161086407
  - G EUR QTD Dis - LU1600318833
  - I EUR Cap - LU1161085698
  - I2 EUR Cap - LU2538405445
  - J2 EUR Cap - LU2034727227
  - M EUR Cap - LU1161085938
  - M2 EUR Cap - LU2002720485
  - Q-I11 Cap EUR Cap - LU1161085854
  - Q-I14H Cap GBP Cap - LU1361117796
  - Q-OF AD Dis EUR Dis - LU1600318676
  - R EUR Cap - LU1161086662
  - X2 EUR Hgd Cap - LU3208851082
  - X3 EUR QD (D) Capitalisation Cap - LU2630492929
  - Z EUR Cap - LU2347636289
- 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
- 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