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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Allspring (Lux) Worldwide Fund
- Climate Transition Global Buy and Maintain Fund
- Climate Transition Global Equity Fund
- Climate Transition Global Investment Grade Credit
- Emerging Markets Equity Advantage Fund
- Emerging Markets Equity Fund
- EUR Investment Grade Credit Fund
- EUR Short Duration Credit Fund
- Global Equity Enhanced Income Fund
- Global Equity Fund
- Global High Yield Fund
- Global Income Fund
- Global Small Cap Equity Fund
- U.S. All Cap Growth Fund
  - Class A EUR Acc (Hedged) Cap - LU1863428105
  - Class A GBP Acc Cap - LU0420457649
  - Class A SGD Acc (Hedged) Cap - LU2087625088
  - Class A USD Acc Cap - LU0353189680
  - Class I CHF Acc (Hedged) Cap - LU1241943775
  - Class I EUR Acc (Hedged) Cap - LU2081264157
  - Class I EUR Acc Cap - LU0353189847
  - Class I GBP Acc Cap - LU0420457722
  - Class I USD Acc Cap - LU0353189763
  - Class Z EUR Acc (Hedged) Cap - LU1755418297
  - Class Z GBP Acc Cap - LU0851225416
  - Class Z GBP Dist Dis - LU1013643306
  - Class Z USD Acc Cap - LU0851225333
  - Class Z USD Dist Dis - LU1241943858
- U.S. Short-Term High Income Fund
- USD Investment Grade Credit Fund

	Incorporating