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Promoter(s):

Eastspring Investments (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Eastspring Investments
- Asia Capital Markets Equity Fund
- Asia ESG Bond Fund
- Asia Multi Asset Income Plus Growth Fund
- Asia Opportunities Equity Fund
- Asia Pacific Equity Fund
- Asian Bond Fund
- Asian Dynamic Fund
- Asian Equity Fund
- Asian Equity Income Fund
- Asian High Yield Bond Fund
- Asian Investment Grade Bond Fund
- Asian Local Bond Fund
- Asian Low Volatility Equity Fund
- Asian Multi Factor Equity Fund
- Asian Smaller Companies Fund
- China A Shares Growth Fund
- China Bond Fund
- China Equity Fund
- CICC China USD Select Bond Fund
- Dragon Peacock Fund
- European Investment Grade Bond Fund
- Global Dynamic Growth Equity Fund
- Global Emerging Markets Bond Fund
- Global Emerging Markets Dynamic Fund
- Global Emerging Markets ex-China Dynamic Fund
- Global Emerging Markets Fundamental Value Fund
- Global Emerging Markets Total Return Bond Fund
- Global Equity Navigator Fund
- Global Low Volatility Equity Fund
- Global Market Navigator Fund
- Global Multi Asset Balanced Fund
- Global Multi Asset Conservative Fund
- Global Multi Asset Dynamic Fund
- Global Multi Asset Income Plus Growth Fund
- Global Multi Factor Equity Fund
- Global Technology Fund
- Greater China Equity Fund
- India Equity Fund
- Indonesia Equity Fund
- Japan Dynamic Fund
- Japan ESG Equity Fund
- Japan Smaller Companies Fund
- Pan European Fund
- Philippines Equity Fund
- US Corporate Bond Fund
- US High Investment Grade Bond Fund
- US High Yield Bond Fund
  - A Cap - LU0149984543
  - AADM (hedged) Dis - LU0795476117
  - AADMC1 (hedged) Dis - LU0995084182
  - ADM Dis - LU0428352420
  - ADMC1 Dis - LU0995082210
  - ANDM (hedged) Dis - LU0965088833
  - ANDMC1 (hedged) Dis - LU0995084935
  - AZDM (hedged) Dis - LU0911417367
  - AZDMC1 (hedged) Dis - LU0995084695
  - C Cap - LU0149984626
  - CDM Capitalisation Cap - 3025/13/13
  - CDM Dis - LU1987066476
  - D Cap - LU0210305115
  - E Capitalisation Cap - LU2930542662
  - T3dmc1 USD Dis - LU2386887447
- US Investment Grade Bond Fund
- Vietnam Equity Fund
- World Value Equity Fund

	Incorporating