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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
- Global Equity Income Fund
- Global High Yield Bond Fund
- Global Hybrid Bond
- Global Investment Grade Corporate Bond Fund
  - I Cap - LU1220879487
  - Ih Cap - LU1220879560
  - Imh GBP Dis - LU2633331280
  - K EUR Cap - LU2185864571
  - Mmh Dis - LU3231989347
  - Mq USD Dis - LU2051219199
  - Mqh EUR Dis - LU2051219439
  - Mqh GBP Dis - LU2049639912
  - Rmh Dis - LU2736028015
  - Ryh Cap - LU2740452136
  - ZMH GBP Dis - LU3062705242
  - Zyh Cap - LU2497284039
  - Zyh Cap - LU1220879990
- Global Sovereign Bond Fund
- Global Unconstrained Credit
- Multi-Strategy Target Return Fund
- Natural Capital Global Equity Fund
- ReturnPlus Fund
- Senior ABS Income
- Short Duration Global High Yield Bond Fund
- UK Equity Unconstrained Fund

	Incorporating