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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 Investment Grade Corporate Bond Fund
- Global Sovereign Bond Fund
- Multi-Strategy Target Return Fund
  - A Cap - LU1074209328
  - A USD Hedged Cap - LU1206713676
  - Ah Cap - LU1206712785
  - Ah Cap - LU1336270811
  - B Cap - LU1195385643
  - Fah Dis - LU1479501360
  - Fh CAD Distribution Dis - LU1469527045
  - I Cap - LU1074209757
  - Ih Cap - LU1084540324
  - Ih Cap - LU1074210094
  - Iy USD Hedged Cap - LU1206737006
  - Iyh Cap - LU1227064273
  - J EUR Cap - LU1207761260
  - K Cap - LU1225026605
  - M Cap - LU1445746305
  - Mh Cap - LU1647406096
  - Mh Cap - LU2978767676
  - Mq Dis - LU1659676156
  - Myh Cap - LU1445747378
  - Ra GBP Hedged Dis - LU1318336440
  - Rh Cap - LU1431695029
  - Ry Cap - LU1253880865
  - Ry GBP Hedged Cap - LU1251116965
  - Z Cap - LU1074210177
  - Zqh Dis - LU2371661161
- Natural Capital Global Equity Fund
- Short Duration Global High Yield Bond Fund
- UK Equity Unconstrained Fund

	Incorporating