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Promoter(s):

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Fund	Sub-Fund	Class of Share
		Code

Amundi Funds
- AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES
- AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY
- AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE
- AMUNDI FUNDS EUROPE EQUITY INCOME SELECT
- ASIA EQUITY FOCUS
- Asia Multi Asset Target Income
- CHINA A SHARES
- China Equity
- China New Energy
- CHINA RMB AGGREGATE BOND
- Emerging Europe Middle East and Africa
- EMERGING MARKETS BLENDED BOND
- Emerging Markets Bond
- EMERGING MARKETS CORPORATE BOND
- EMERGING MARKETS CORPORATE HIGH YIELD BOND
- Emerging Markets Equity Select
- EMERGING MARKETS GREEN BOND
- EMERGING MARKETS HARD CURRENCY BOND
- EMERGING MARKETS LOCAL CURRENCY BOND
- Emerging Markets Short Term Bond
- Equity Japan Target
- Euroland Equity
- Europe Equity Climate
- Europe Equity Select
- EUROPE EX UK EQUITY
- European Equity
- European Equity Small Cap
- EUROPEAN EQUITY VALUE
- GLOBAL AGGREGATE BOND
- Global Bond Flexible
- Global Bond Income
- Global Corporate Bond
- Global Corporate Bond Climate
- Global Corporate Bond Select
- Global Equity
- Global Equity Climate
- Global Equity Core
- Global Equity Income Select
- Global Equity Responsible
- Global Equity Select
- Global Government Bond
- Global High Yield Bond
- Global High Yield Bond Responsible
- GLOBAL MULTI-ASSET
- Global Multi-Asset Conservative
- Global Multi-Asset Target Income
- GLOBAL SHORT TERM BOND
- GLOBAL SUBORDINATED BOND
- Global Volatility Alpha
- Income Opportunities
  - A2 AUD HGD MGI D Dis - LU3374195264
  - A2 AUD Hgd MTD3 Dis - LU2585853059
  - A2 CAD HGD MTD3 Dis - LU3374195181
  - A2 EUR Cap - LU1894680757
  - A2 EUR Hgd Cap - LU1894680831
  - A2 EUR HGD MTD3 Dis - LU3374195009
  - A2 EUR QTD Dis - LU1894681052
  - A2 GBP HGD MTD3 Dis - LU3374195348
  - A2 HKD (C) Cap - LU3238209020
  - A2 HKD MTD3 Dis - LU2585853133
  - A2 RMB Hgd MTD3 Dis - LU2585853307
  - A2 SGD Hgd MGI Dis - LU2596442595
  - A2 SGD Hgd MTD3 Dis - LU3062682797
  - A2 SGD MTD3 Dis - LU3062682870
  - A2 USD Cap - LU1883839398
  - A2 USD MD Dis - LU2574252313
  - A2 USD MGI Dis - LU1894681136
  - A2 USD MTD3 Dis - LU2585852911
  - A2 USD QTD Dis - LU1894681219
  - E2 EUR Cap - LU1883839554
  - E2 EUR Hgd Cap - LU1883839638
  - E2 EUR Hgd QTI Dis - LU1883839711
  - E2 EUR PHgd QTI Dis - LU1894681300
  - E2 EUR QTI Dis - LU1883839802
  - F EUR Cap - LU3015123253
  - G EUR Cap - LU1883839984
  - G EUR Hgd Cap - LU1883840057
  - G EUR Hgd QTI Dis - LU1883840131
  - G EUR PHgd QTI Dis - LU1894681482
  - G EUR QTI Dis - LU1883840214
  - H USD Cap - LU3208799653
  - I2 EUR Cap - LU1894681565
  - I2 EUR Hgd Cap - LU1894681649
  - I2 USD Cap - LU1883840305
  - I2 USD MD (D) Dis - LU3282966327
  - I2 USD QTD Dis - LU1894682027
  - I3 USD QTI Dis - LU2110862112
  - J26 JPY (C) Cap - LU3078300780
  - J26 JPY HGD (C) Cap - LU3078300947
  - M2 EUR Cap - LU2002723158
  - P2 USD Cap - LU1883840560
  - R2 EUR Cap - LU2907103753
  - R2 EUR Hgd Cap - LU3206526777
  - R2 USD Cap - LU1894682290
  - X2 EUR Cap - LU3208803273
- India Equity Contra
- Japan Equity Select
- JAPAN EQUITY VALUE
- MONTPENSIER GLOBAL CONVERTIBLE BOND
- Multi Sector Credit
- Multi-Asset Conservative Responsible
- MULTI-STRATEGY GROWTH
- OPTIMAL YIELD
- OPTIMAL YIELD SHORT TERM
- PIONEER FLEXIBLE OPPORTUNITIES
- Pioneer Global High Yield Bond
- POLEN CAPITAL GLOBAL GROWTH
- QUANTITATIVE GLOBAL ABSOLUTE RETURN BOND
- REAL ASSETS TARGET INCOME
- SBI FM India Equity
- STRATEGIC BOND
- Strategic Income
- US BOND
- US Bond Income
- US Corporate Bond Climate
- US Corporate Bond Select
- US EQUITY DIVIDEND GROWTH
- Us Equity Fundamental Growth
- US Equity High Income
- US Equity Large Cap Value
- US EQUITY RESEARCH
- US Equity Research Value
- US Equity Select
- US Equity Small Cap
- US High Yield Bond
- US Pioneer Fund
- US Short Term Bond

	Incorporating