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Promoter(s):

AIA Investment Management Private Ld (SG)

Fund	Sub-Fund	Class of Share
		Code

AIA Investment Funds
- AIA Asean Equity Fund
- AIA ASIA (EX JAPAN) EQUITY FUND
- AIA Asian Bond Fund
- AIA China bond Fund
- AIA Diversified Fixed Income Fund
- AIA Equity Income Fund
- AIA Global Corporate Bond Fund
- AIA Global Multi Factor Equity Fund
  - I (SGD) Cap Cap - LU1982192665
  - I (USD) Cap Cap - LU1982192582
  - K (USD) Cap Cap - LU2289845740
  - R (USD) Cap Cap - LU1982192749
  - Z (USD) Cap Cap - LU1982192822
- AIA Global Quality Growth Fund
- AIA Global Select Equity Fund
- AIA Global Themes Fund
- AIA Greater China Equity Fund
- AIA India Equity Fund
- AIA Multi-Asset Fund
- AIA New Multinational Fund
- AIA Singapore Bond Fund
- AIA Sustainable Multi Thematic Fund
- AIA US High Yield Bond Fund
- AIA World Quality Equity Fund

	Incorporating

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