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Promoter(s):

Amundi Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- AMUNDI FUNDS ABSOLUTE RETURN FOREX
- AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES
- AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE
- AMUNDI FUNDS EUROPE EQUITY INCOME SELECT
- AMUNDI FUNDS MULTI-ASSET REAL RETURN
- ASIA EQUITY FOCUS
- Asia Multi Asset Target Income
- Cash EUR
- Cash USD
- CHINA A SHARES
- China Equity
- China New Energy
- CHINA RMB AGGREGATE BOND
- Emerging Europe Middle East and Africa
- EMERGING MARKETS BLENDED BOND
- Emerging Markets Bond
- EMERGING MARKETS CORPORATE BOND
- EMERGING MARKETS CORPORATE HIGH YIELD BOND
- Emerging Markets Equity Climate
- Emerging Markets Equity Focus
- EMERGING MARKETS EQUITY FOCUS EX CHINA
- Emerging Markets Equity Growth Opportunities
- Emerging Markets Equity Select
- EMERGING MARKETS GREEN BOND
- EMERGING MARKETS HARD CURRENCY BOND
- EMERGING MARKETS LOCAL CURRENCY BOND
- Emerging Markets Short Term Bond
- EMERGING WORLD EQUITY
- Equity Japan Target
- EQUITY MENA
- EURO AGGREGATE BOND
- Euro Bond Income
- Euro Corporate Bond Select
- Euro Government Bond Responsible
- EURO HIGH YIELD BOND
- EURO HIGH YIELD SHORT TERM BOND
- EURO INFLATION BOND
- EURO MULTI-ASSET TARGET INCOME
- Euro Subordinated Bond Responsible
- Euroland Equity
- Euroland Equity Dynamic Multi Factors
- EUROLAND EQUITY RISK PARITY
- Euroland Equity Small Cap Select
- Europe Equity Climate
- Europe Equity Green Technology
- Europe Equity Select
- EUROPE EX UK EQUITY
- EUROPEAN CONVERTIBLE BOND
- European Equity
- EUROPEAN EQUITY CONSERVATIVE
- EUROPEAN EQUITY DYNAMIC MULTI FACTORS
- 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 Conservative
- Global Equity Core
- GLOBAL EQUITY DYNAMIC MULTI FACTORS
- Global Equity Income Select
  - A2 CZK Hgd QTI Dis - LU1883320720
  - A2 EUR AD Dis - LU2931223007
  - A2 EUR Cap - LU1883320993
  - A2 EUR MTI Dis - LU1883321025
  - A2 EUR QTI Dis - LU1883321298
  - A2 HKD MTD2 Dis - LU2907103084
  - A2 SGD Hgd MGI Dis - LU2596443213
  - A2 USD Cap - LU1883321371
  - A2 USD MGI Dis - LU2596444450
  - A2 USD MTD2 Dis - LU2907102946
  - A2 USD MTD3 Dis - LU2596443726
  - A2 USD MTI Dis - LU1883321454
  - A2 USD QTI Dis - LU1883321538
  - A2 ZAR Hgd MTD3 Dis - LU2596443643
  - E2 EUR Cap - LU1883321884
  - E2 EUR QTI Dis - LU1883321967
  - E2 EUR SATI Dis - LU1883322007
  - F EUR SATI Dis - LU3015123501
  - F2 EUR Cap - LU1883322429
  - G2 EUR ATI D Dis - LU3374195694
  - G2 EUR Cap - LU2538405528
  - G2 EUR SATI Dis - LU1883322775
  - I19 EUR Cap - LU2696143077
  - I2 EUR AD Dis - LU2931222967
  - I2 EUR Cap - LU1883322932
  - I2 EUR QTI Dis - LU1883323070
  - I2 GBP Cap - LU2574252743
  - I2 GBP QD D Dis - LU3374195421
  - I2 USD Cap - LU1883323153
  - M2 EUR Cap - LU2002722341
  - M2 EUR Hgd QTI Dis - LU1883323310
  - M2 EUR SATI Dis - LU2002722424
  - OR EUR Cap - LU2995469348
  - P2 USD Cap - LU1883323666
  - Q-D USD QTI Dis - LU1883324045
  - R EUR AD Dis - LU2870883704
  - R EUR Cap - LU2870883613
  - R15 SGD (C) Cap - LU3282965519
  - R15 SGD HGD (C) Cap - LU3282965436
  - R2 EUR AD Dis - LU2931222884
  - R2 EUR Cap - LU1883324128
  - R2 EUR MTI Dis - LU1883324391
  - R2 EUR QTI Dis - LU1883324474
  - R2 GBP MTI Dis - LU1883324557
  - R2 USD MTI Dis - LU1883324631
  - R2 USD QTI Dis - LU1883324714
  - U USD MTD3 Dis - LU2596443569
  - U ZAR Hgd MTD3 Dis - LU2596443486
  - X2 EUR Cap - LU3208796121
  - X3 EUR QD (D) Cap - LU2538405791
- Global Equity Responsible
- Global Equity Select
- Global Government Bond
- Global High Yield Bond
- Global High Yield Bond Responsible
- GLOBAL INFLATION SHORT DURATION BOND
- GLOBAL MULTI-ASSET
- Global Multi-Asset Conservative
- Global Multi-Asset Target Income
- GLOBAL SHORT TERM BOND
- GLOBAL SUBORDINATED BOND
- Global Volatility Alpha
- Impact Euro Corporate Short Term Green Bond
- Impact Green Bond
- Income Opportunities
- India Equity Contra
- Japan Equity Select
- JAPAN EQUITY VALUE
- Latin America Equity
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- MONTPENSIER GREAT EUROPEAN MODELS SRI
- MONTPENSIER M CLIMATE SOLUTIONS
- Multi Sector Credit
- Multi-Asset Climate
- 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
- Protect 90
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
- REAL ASSETS TARGET INCOME
- RUSSIAN EQUITY
- 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
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating