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Promoter(s):

Aviva Investors Luxembourg S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Aviva Investors
- Emerging Markets Bond Fund
- Emerging Markets Corporate Bond Fund
- Emerging Markets Local Currency Bond Fund
- Emerging Markets Sustainable Bond Fund
- Global Climate Credit Fund
- Global Climate Equity Fund
- Global Emerging Markets Core Fund
  - A Cap - LU0274940138
  - B Cap - LU0047882062
  - B Cap - LU0280564351
  - I Cap - LU0160791975
  - Ra GBP Dis - LU0965944704
  - Z Cap - LU0560707704
  - Z Cap - LU1301384894
  - Z Cap - LU1229249047
  - Zy Cap - LU1322428019
- Global Emerging Markets Equity Unconstrained Fund
- Global Emerging Markets Index Fund
- Global Equity Endurance Fund
- Global Equity Income Fund
- Global High Yield Bond Fund
- Global Investment Grade Corporate Bond Fund
- Global Sovereign Bond Fund
- Multi-Strategy Target Return Fund
- Natural Capital Global Equity Fund
- Short Duration Global High Yield Bond Fund
- UK Equity Unconstrained Fund

	Incorporating