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Promoter(s):

Eastspring Investments (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Eastspring Investments
- Asia Capital Markets Equity Fund
- Asia ESG Bond Fund
- Asia Multi Asset Income Plus Growth Fund
- Asia Opportunities Equity Fund
- Asia Pacific Equity Fund
- Asian Bond Fund
- Asian Dynamic Fund
- Asian Equity Fund
- Asian Equity Income Fund
- Asian High Yield Bond Fund
- Asian Investment Grade Bond Fund
- Asian Local Bond Fund
- Asian Low Volatility Equity Fund
- Asian Multi Factor Equity Fund
- Asian Smaller Companies Fund
- China A Shares Growth Fund
- China Bond Fund
- China Equity Fund
- CICC China USD Select Bond Fund
- Dragon Peacock Fund
- European Investment Grade Bond Fund
- Global Dynamic Growth Equity Fund
- Global Emerging Markets Bond Fund
- Global Emerging Markets Dynamic Fund
- Global Emerging Markets ex-China Dynamic Fund
- Global Emerging Markets Fundamental Value Fund
- Global Emerging Markets Total Return Bond Fund
- Global Equity Navigator Fund
- Global Low Volatility Equity Fund
- Global Market Navigator Fund
- Global Multi Asset Balanced Fund
- Global Multi Asset Conservative Fund
- Global Multi Asset Dynamic Fund
- Global Multi Asset Income Plus Growth Fund
- Global Multi Factor Equity Fund
- Global Technology Fund
- Greater China Equity Fund
- India Equity Fund
- Indonesia Equity Fund
- Japan Dynamic Fund
  - A (hedged) Cap - LU0965088593
  - A Cap - LU0560541111
  - AA (hedged) Cap - LU1244145394
  - AADMC1 Hedged AUD Dis(AC) - LU1244144405
  - ADMC1 Hedged USD Dis(AC) - LU1244144231
  - AE (hedged) Cap - LU1118711834
  - AE Cap - LU1118707725
  - AJ Cap - LU1118698981
  - AJDM Dis - LU2820454515
  - ANDMC1 Hedged NZD Dis(AC) - LU1244144744
  - AS (hedged) Cap - LU0965088676
  - AS Cap - LU1019494514
  - AZ (hedged) Cap - LU1244145717
  - AZDMC1 Hedged ZAR Dis(AC) - LU1244145048
  - C Cap - LU0801102863
  - C EUR Cap - LU1127229638
  - C Hedged Cap - LU1191118543
  - Cdy Dis - LU1172898931
  - CE (hedged) Cap - LU1127229711
  - CG Cap - LU1259264288
  - CGDY Dis - LU2597737332
  - CJ Cap - LU1259265335
  - D USD Cap - LU0259732831
  - F Cap - LU1864523052
  - FE Cap - LU1864523219
  - FGDY Dis - LU1864522831
  - Qj Cap - LU3055707023
  - R (hedged) Cap - LU1156285857
  - R Cap - LU0865490691
  - RE (hedged) Cap - LU1127229984
  - RE Cap - LU1127229802
  - RG (hedged) Cap - LU1156285774
  - RG Cap - LU1245841918
  - RJ Cap - LU1291407556
  - T3 H Capitalisation Cap - LU2569416865
  - T3J Cap - LU2924859130
  - ZDY USD (HEDGED) Cap - LU2721394588
  - ZDY USD Cap - LU2721394315
  - ZEDY EUR (HEDGED) Cap - LU2721394661
  - ZEDY EUR Cap - LU2721394745
  - ZGDY GBP (HEDGED) Cap - LU2721394406
  - ZGDY GBP Cap - LU2721394232
- Japan ESG Equity Fund
- Japan Smaller Companies Fund
- Pan European Fund
- Philippines Equity Fund
- US Corporate Bond Fund
- US High Investment Grade Bond Fund
- US High Yield Bond Fund
- US Investment Grade Bond Fund
- Vietnam Equity Fund
- World Value Equity Fund

	Incorporating