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Promoter(s):

Amundi Asset Management S.A.S (FR)

Fund	Sub-Fund	Class of Share
		Code

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE
- AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE
  - E Cap - FR0011176635
  - I Cap - FR0007435920
  - I2 Cap - FR0013016615
  - LCL-P Cap - FR0013296902
  - LCL-PE Cap - FR0013296928
  - M Cap - FR00140021X9
  - P Cap - FR0011176627
  - PM-C Capitalisation Cap - FR0013431517
  - S Cap - FR0011210111
  - SG Cap - FR0014005U76
  - Z EUR Cap - FR0014005XL2

	Incorporating