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Promoter(s):

Amundi Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- ABSOLUTE RETURN FOREX
- ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND
- ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG
- AMUNDI FUNDS MULTI-ASSET REAL RETURN
- ASIA EQUITY FOCUS
- Asia Income ESG Bond
- Asia Multi Asset Target Income
- Cash EUR
- Cash USD
- China A Shares
- CHINA EQUITY
- China New Energy
- China RMB Aggregate Bond
- CLIMATE TRANSITION GLOBAL EQUITY
- 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 ESG IMPROVERS
- Emerging Markets Equity Focus
- EMERGING MARKETS EQUITY FOCUS EX CHINA
- 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 Corporate ESG Bond
- Euro Government Responsible Bond
- EURO HIGH YIELD BOND
- EURO HIGH YIELD SHORT TERM BOND
- EURO INFLATION BOND
- Euro Multi-Asset Target Income
- Euroland Equity
- Euroland Equity Dynamic Multi Factors
- EUROLAND EQUITY RISK PARITY
- EUROLAND EQUITY SMALL CAP
- EUROPE EX UK EQUITY
- EUROPEAN CONVERTIBLE BOND
- European Equity
- EUROPEAN EQUITY CONSERVATIVE
- EUROPEAN EQUITY DYNAMIC MULTI FACTORS
- EUROPEAN EQUITY ESG IMPROVERS
- EUROPEAN EQUITY GREEN TECHNOLOGY
- EUROPEAN EQUITY INCOME ESG
- EUROPEAN EQUITY SMALL CAP
- EUROPEAN EQUITY VALUE
- GLOBAL AGGREGATE BOND
- GLOBAL BOND
- Global Corporate Bond
- GLOBAL CORPORATE ESG IMPROVERS BOND
- GLOBAL ECOLOGY ESG
- GLOBAL EQUITY
- Global Equity Conservative
- Global Equity Dynamic Multi Factors
- GLOBAL EQUITY ESG IMPROVERS
- Global Equity Income ESG
- Global High Yield Bond
- GLOBAL HIGH YIELD ESG IMPROVERS BOND
- 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 TOTAL RETURN BOND
- Impact Euro Corporate Short Term Green Bond
- IMPACT GREEN BONDS
- Income Opportunities
- India Equity Contra
- JAPAN EQUITY ENGAGEMENT
- Japan Equity Value
- LATIN AMERICA EQUITY
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- MONTPENSIER GREAT EUROPEAN MODELS SRI
- Montpensier M Climate Solutions
- Multi Sector Credit
- MULTI-ASSET SUSTAINABLE FUTURE
- MULTI-STRATEGY GROWTH
- NET ZERO AMBITION EMERGING MARKETS EQUITY
- NET ZERO AMBITION GLOBAL CORPORATE BOND
- NET ZERO AMBITION GLOBAL EQUITY
- NET ZERO AMBITION MULTI-ASSET
- NET ZERO AMBITION TOP EUROPEAN PLAYERS
- NET ZERO AMBITION US CORPORATE BOND
- New Silk Road
- 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
  - A AUD MTD3 Dis - LU1883840644
  - A CHF Hgd Cap - LU1883840727
  - A CZK Hgd Cap - LU1883840990
  - A EUR Cap - LU1883841022
  - A EUR Hgd AD Dis - LU1883841378
  - A EUR Hgd Cap - LU1883841295
  - A EUR Hgd MGI Dis - LU1883841451
  - A USD Cap - LU1883841535
  - A USD MGI Dis - LU1883841881
  - A USD MTD Dis - LU1883841618
  - A USD MTD3 Dis - LU1883841709
  - A ZAR MTD3 Dis - LU1883841964
  - A2 EUR Cap - LU2070309294
  - A2 USD MD Dis - LU2574252404
  - A5 EUR Cap - LU2032056512
  - B AUD MTD3 Dis - LU1883842004
  - B USD Cap - LU1883842186
  - B USD MGI Dis - LU1883842426
  - B USD MTD Dis - LU1883842269
  - B USD MTD3 Dis - LU1883842343
  - B ZAR MTD3 Dis - LU1883842699
  - C EUR Cap - LU1883842772
  - C EUR Hgd Cap - LU1883842855
  - C EUR Hgd MGI Dis - LU1883842939
  - C USD Cap - LU1883843077
  - C USD MTD Dis - LU1883843150
  - E2 EUR AD Dis - LU1883843317
  - E2 EUR Cap - LU1883843234
  - E2 EUR Hgd AD Dis - LU1883843580
  - E2 EUR Hgd Cap - LU1883843408
  - E2 EUR Hgd QTD Dis - LU1883843663
  - E2 EUR QTD Dis - LU1883843747
  - F EUR AD Dis - LU1883844042
  - F EUR Cap - LU1883843820
  - F EUR Hgd AD Dis - LU1883844398
  - F EUR Hgd Cap - LU1883844125
  - F EUR QTD Dis - LU1883844471
  - G EUR Cap - LU2036673379
  - G EUR Hgd AD Dis - LU1894682456
  - G EUR Hgd Cap - LU2036673619
  - G EUR Hgd QD Dis - LU1894682530
  - G EUR QTD Dis - LU2036673452
  - H EUR Hgd QTD Dis - LU1998916420
  - I2 EUR Cap - LU1883844554
  - I2 EUR Hgd Cap - LU1883844638
  - I2 EUR QD Dis - LU1883844802
  - I2 GBP Hgd Cap - LU1883844984
  - I2 USD Cap - LU1883845106
  - I2 USD QD Dis - LU1883845288
  - I4 USD QTD Dis - LU2347634748
  - M2 EUR Cap - LU1883845361
  - M2 EUR Hgd Cap - LU2002723232
  - P2 USD Cap - LU1883845528
  - P2 USD MTD Dis - LU1883845791
  - Q-D USD MD Dis - LU1883845874
  - R2 CHF Hgd Cap - LU1883845957
  - R2 EUR AD Dis - LU1883846179
  - R2 EUR Cap - LU1883846096
  - R2 EUR Hgd AD Dis - LU1883846336
  - R2 EUR Hgd Cap - LU1883846252
  - R2 EUR Hgd MGI Dis - LU1883846419
  - R2 GBP AD Dis - LU1883846682
  - R2 GBP Cap - LU1883846500
  - R2 USD AD Dis - LU1883846849
  - R2 USD Cap - LU1883846765
  - R2 USD MTD Dis - LU1883846922
  - T AUD MTD3 Dis - LU1883847060
  - T USD Cap - LU1883847144
  - T USD MGI Dis - LU1883847490
  - T USD MTD3 Dis - LU1883847227
  - T ZAR MTD3 Dis - LU1883847573
  - U AUD MTD3 Dis - LU1883847656
  - U USD Cap - LU1883847730
  - U USD MGI Dis - LU1883847904
  - U USD MTD3 Dis - LU1883847813
  - U ZAR MTD3 Dis - LU1883848035
  - Z EUR Hgd QTD Dis - LU2085675515
  - Z USD (C) Cap - LU2031986396
- Target Coupon
- US BOND
- US Corporate Bond
- US EQUITY DIVIDEND GROWTH
- US EQUITY ESG IMPROVERS
- Us Equity Fundamental Growth
- US EQUITY RESEARCH
- US Equity Research Value
- US HIGH YIELD BOND
- US Pioneer Fund
- US SHORT TERM BOND
- VOLATILITY EURO
- VOLATILITY WORLD

	Incorporating