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Promoter(s):

Carne Global Fund Managers (Lux) SA (LU)

Fund	Sub-Fund	Class of Share
		Code

Manulife Global Fund
- Asean Equity Fund
- Asia Dynamic Income Fund
- Asia Pacific REIT Fund
- Asia Total Return Fund
- Asia Value Dividend Equity Fund
- Asian High Yield Bond
- Asian Short Duration Bond Fund
- Asian Small Cap Equity Fund
- China Total Return Bond Fund
- China Value Fund
- Dragon Growth Fund
- Dynamic Leaders Fund
- Emerging Eastern Europe Fund
- European Growth Fund
- Global Climate Action Fund
  - AA (AUD Hedged) Cap - LU2448420203
  - AA (GBP Hedged) Cap - LU2448420468
  - AA (HKD) Cap - LU2448420385
  - AA (RMB Hedged) Cap - LU2448420542
  - AA (SGD Hedged) Cap - LU2448420898
  - AA (SGD) Cap - LU2448420625
  - AA Cap - LU2448420112
  - I Cap - LU2448420971
  - I3 Cap - LU2448421193
  - I5 (CHF) Cap - LU2448421862
  - I5 (EUR) Cap - LU2448421433
  - I5 (GBP) Cap - LU2448421607
  - I5 Cap - LU2448421276
  - I6 (CHF) Cap - LU2448421946
  - I6 (EUR) Cap - LU2448421516
  - I6 (GBP) Cap - LU2448421789
  - I6 Cap - LU2448421359
- Global Equity Fund
- Global Multi-Asset Diversified Income Fund
- Global REIT Fund
- Global Resources Fund
- Healthcare Fund
- India Equity Fund
- Investment Grade Preferred Securities Income Fund
- Japan Equity Fund
- Preferred Securities Income Fund
- Sustainable Asia Bond Fund
- Sustainable Asia Equity Fund
- Taiwan Equity Fund
- U.S. Bond Fund
- U.S. Equity Fund
- U.S. Small Cap Equity Fund
- U.S. Special Opportunities Fund

	Incorporating