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Promoter(s):

PineBridge Investment Ireland Ld (IE)

Fund	Sub-Fund	Class of Share
		Code

Pinebridge Global Funds
- Asia Pacific Investment Grade Bond Fund
- Emerging Europe Equity Fund
- Global Dynamic Markets Allocation Fund
- Global Emerging Markets Bond Fund
- Japan New Horizon Equity Fund
- Latin America Small + Mid Cap Equity
- PineBridge Asia Dynamic Asset Allocation Fund
- PineBridge Asia ex Japan Equity Fund
- PineBridge Asia ex Japan Small Cap Equity Fund
  - A Cap - IE00B12V2V27
  - A12 Cap - IE00BFWXDT17
  - A5 Cap - IE00BYTNYN87
  - A5CP Cap - IE00BYQNZ168
  - C Cap - IE00BZ13ZT68
  - R Cap - IE00BZ4T6329
  - R1 Cap - IE00BYV1N889
  - R1H Cap - IE00BZ4T6Q54
  - R2HD Dis - IE00BZ4T5V33
  - SR2D Dis - IE00BJBKBX19
  - SR2DH Dis - IE00BJBKBY26
  - Y Cap - IE0003895277
  - Y1 Cap - IE00BF168D01
  - Y1H Cap - IE00BZ4T5L35
  - Y2 Cap - IE00BZ4T5248
  - Y2HD Dis - IE00BZ4T5J13
  - Y3 JPY Cap - IE00B1D7YC43
  - YD Dis - IE00BZ4T5R96
- PineBridge China A-Shares Quantitative Fund
- PineBridge Europe Research Enhanced Equity Fund
- PineBridge Europe Small Cap Equity Fund
- PineBridge Global Bond Fund
- PineBridge Global Dynamic Asset Allocation Fund
- PineBridge Global Emerging Markets Focus Equity Fu
- PineBridge Global Emerging Markets Local Currency
- PineBridge Global Emerging Markets SDG Corporate B
- PineBridge Global Focus Equity Fund
- PineBridge Global Strategic Income Fund
- PineBridge Greater China Equity Fund
- PineBridge India Equity Fund
- PineBridge Japan Equity Fund
- PineBridge Japan Small Cap Equity Fund
- PineBridge Latin America Equity Fund
- PineBridge US Large Cap Research Enhanced Fund
- PineBridge US Research Enhanced Core Equity Fund
- PineBridge USD Investment Grade Credit Fund

	Incorporating