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Promoter(s):

Threadneedle Management Lux S.A (LU)

Fund	Sub-Fund	Class of Share
		Code

Threadneedle (Lux)
- American
- American Absolute Alpha
- American Extended Alpha
- American Select
- American Smaller Companies
- Asia Contrarian Equity
  - AE Cap - LU1273581923
  - AF Cap - LU1273582574
  - AS Cap - LU1642822792
  - ASH Cap - LU1044874839
  - AU Cap - LU1044875133
  - AU Cap - LU1044876537
  - AU EUR Cap - LU1044875059
  - DE1 Cap - LU1273582228
  - IF Cap - LU1273582657
  - ISH Cap - LU1044875562
  - IU Cap - LU1044875729
  - IU Cap - LU1044875646
  - XU USD Cap - LU1044876370
  - XUP USD Dis - LU1518580078
  - ZE Cap - LU1273582145
  - ZEH Cap - LU1044876453
  - ZF Cap - LU1273582731
  - ZG Cap - LU1815331704
  - ZU Cap - LU1044876610
- Asia Equities
- Asian Equity Income
- Credit Opportunities
- Emerging Market Corporate Bonds
- Emerging Market Debt
- Emerging Market ESG Equities
- Enhanced Commodities
- European Corporate Bond
- European High Yield Bond
- European Select
- European Short-Term High Yield Bond
- European Smaller Companies
- European Social Bond
- European Strategic Bond
- Flexible Asian Bond
- Global Corporate Bond
- Global Dynamic Real Return
- Global Emerging Market Equities
- Global Emerging Market Short-Term Bonds
- Global Equity Income
- Global Extended Alpha
- Global Focus
- Global Investment Grade Credit Opportunities
- Global Multi Asset Income
- Global Opportunities Bond
- Global Select
- Global Smaller Companies
- Global Technology
- Pan European Absolute Alpha
- Pan European Equity Dividend
- Pan European ESG Equities
- Pan European Small Cap Opportunities
- Pan European Smaller Companies
- UK Equities
- UK Equity Income
- US Contrarian Core Equities
- US Disciplined Core Equities
- US High Yield Bond

	Incorporating