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Promoter(s):

KBC Asset Management NV (BE)

Fund	Sub-Fund	Class of Share
		Code

KBC Bonds
- 300128-KBC Bonds SRI Str Board 50/50
- 300129-KBC Bonds SRI Str Broad 25/75
- Capital Fund
- Convertibles
- Corporates Euro
- Corporates USD
- Emerging Europe
- Emerging Markets
- Emerging Markets Responsible Investing
- High Interest
- High Yield Responsible Investing
- Inflation-Linked Bonds
- KBC Bonds Green Social Sustainability Bonds Respon
- KBC Bonds SRI Strategic EMU
- KBC Strategic Emerging Opportunities
- SRI High Interest Fund
  - Inst B Cap - LU1551442467
  - Inst Cap Cap - LU1124096618
  - Institutional Dis Dis - LU1124095214
  - Institutional Discretionary Shares Capitalisation - LU2743100906
  - Institutional Discretionary Shares Distribution Di - LU2743100815
  - Retail Cap Cap - LU1124088607
  - Retail Dis Dis - LU1124088433
- Strategic Accents Responsible Investing
- Strategic Emerging Markets
- Strategic Higher Yielding Currencies

	Incorporating

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