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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
- Asia Equities
- Asian Equity Income
- Credit Opportunities
- Emerging Market Corporate Bonds
- Emerging Market Debt
- Emerging Market ESG Equities
- Enhanced Commodities
- Euro Dynamic Real Return
- 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
  - AE Cap - LU1587835924
  - AEH Cap - LU1587836062
  - AU Cap - LU1587836146
  - AUP Dis - LU1587836229
  - DE Cap - LU1587836492
  - DEH Cap - LU1587836575
  - DU Cap - LU1587836658
  - IE Cap - LU1587836732
  - IEC Dis - LU1589837704
  - IEH Cap - LU1587836815
  - IFH Cap - LU1587836906
  - IG GBP Cap - LU1982712090
  - IU Cap - LU1587837037
  - NE EUR Cap - LU2128399735
  - NG GBP Cap - LU2128399578
  - NU USD Cap - LU2128399651
  - XG GBP Cap - LU2167139661
  - ZEH Cap - LU1587837201
  - ZFH Cap - LU1587837383
  - ZU Cap - LU1587837466
- US High Yield Bond

	Incorporating