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IMS

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PineBridge Hong Kong Dollar Money Market Fund

PineBridge Global Funds - PineBridge Global Focus Equity Fund "L"

PineBridge Global Funds - PineBridge Asia ex Japan Equity Fund "L"

PineBridge Global Funds - PineBridge Latin America Equity Fund "Y"

PineBridge Global Funds - PineBridge US Research Enhanced Core Equity Fund "A"

PineBridge Global Funds - PineBridge Asia ex Japan Small Cap Equity Fund "A"

PineBridge Global Funds - PineBridge India Equity Fund "A"

PineBridge Global Funds - PineBridge Japan Equity Fund "A"

PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund "AA"

AB FCP I - Short Duration Bond Portfolio "A2"

abrdn SICAV I - Emerging Markets Bond Fund "A2"

abrdn SICAV I - All China Sustainable Equity Fund "A2"

Capital International Fund - Capital Group New Perspective Fund (LUX) B USD

Franklin Templeton Investment Funds - Franklin Biotechnology Discovery Fund A "Acc"

Franklin Templeton Investment Funds - Templeton Eastern Europe Fund A "Acc"

Franklin Templeton Investment Funds - Franklin Gold and Precious Metals Fund A "Acc"

Franklin Templeton Investment Funds - Franklin Income Fund - A Acc USD

JPMorgan Asian Smaller Companies Fund

JPMorgan Korea Fund

JPMorgan Pacific Securities Fund

JPM Japan Equity J (dist) USD

JPMorgan ASEAN Fund - USD Class (acc)

JPMorgan India Fund

JPMorgan Asia Growth Fund

JPMorgan Europe Dynamic Fund "A (acc) - USD (hedged)"

JPMorgan Funds - Europe Dynamic Technologies Fund "A (acc) - USD (hedged)"

JPMorgan Latin America Equity Fund "A (acc) - USD"

JPM Asia Pacific Income "A (acc) - USD"

JPMorgan China Income Fund (acc) - USD

JPMorgan Funds - Income Fund A (acc) USD Share Class

HSBC Global Investment Funds - Chinese Equity "AD"

HSBC Global Investment Funds - BRIC Markets Equity "AC"

HSBC Global Investment Funds - Brazil Equity "AD"

HSBC Investment Funds Trust - HSBC Asian High Yield Bond AC USD

Franklin Templeton Investment Funds - Templeton Global Fund A "Acc"

Janus Henderson Horizon Fund - Global Technology Leaders Fund "A2"

BlackRock Global Funds - World Mining Fund "A2"

BlackRock Global Funds - World Gold Fund "A2"

BlackRock Global Funds - World Energy Fund "A2"

BlackRock Global Funds - Latin American Fund "A2"

BlackRock Global Funds - Systematic Global Equity High Income Fund “A2”

BlackRock Global Funds - Sustainable Energy Fund "A2"

BlackRock Global Funds - US Basic Value Fund "A2"

BlackRock Global Funds - Asian Tiger Bond Fund "A2"

BlackRock Global Funds - Global High Yield Bond Fund "A2"

BlackRock Global Funds - World Healthscience Fund "A2"

Schroder International Selection Fund - Hong Kong Equity "A1"

Schroder International Selection Fund - Taiwanese Equity "A1"

Schroder International Selection Fund - Global Emerging Market Opportunities "A1"

Schroder International Selection Fund - Global Equity Yield "A1"

Franklin Templeton Global Funds plc - FTGF Western Asset Asian Opportunities Fund - Class A ACC

Franklin Templeton Global Funds plc - FTGF Royce US Small Cap Opportunity Fund - Class A ACC

Fidelity Funds - America Fund "A"

Fidelity Funds - Asian Special Situations Fund "A"

Fidelity Funds - China Consumer Fund "A-ACC"

Fidelity Funds - US High Yield Fund Class A-ACC-USD

Fidelity Funds - Global Bond Fund - Class A-Acc-USD

Fidelity Funds - US Dollar Cash Fund - Class A - Acc - USD

Fidelity Funds - Sustainable Asia Equity Fund - Class A - Acc - USD

Morgan Stanley Investment Funds Global Convertible Bond Fund "A"

Morgan Stanley Investment Funds Asian Property Fund "A" *

Morgan Stanley Investment Funds US Advantage Fund "A"

Morgan Stanley Investment Funds Global Opportunity Fund Class A

Morgan Stanley Investment Funds Global Bond Fund Class A

Neuberger Berman Investment Funds plc - Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A-Acc

Allianz Oriental Income "AT"

Allianz Total Return Asian Equity "AT"

Allianz Asia Pacific Income "A"

Allianz Global Investors Fund - Allianz Income and Growth Accumulation Shares (Class AT)

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond Accumulation Shares (Class AT)

Allianz Global Investors Fund - Allianz China A-Shares Accumulation Shares (Class AT) (USD)

Allianz Global Investors Fund - Allianz China A-Shares Accumulation Shares (Class AT) (RMB)

Pictet - Premium Brands - HR

First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund (Class I Distributing)

First Sentier Investors Global Umbrella Fund plc - First Sentier Asia Strategic Bond Fund

First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund (Class I)

Janus Henderson Capital Funds plc - Janus Henderson Global Real Estate Equity Income Fund "A acc"

Janus Henderson Capital Funds plc - Janus Henderson Balanced Fund - Class A2 USD

AIA Investment Funds - AIA Equity Income Fund (Class R USD)

BNP Paribas Funds Energy Transition "CC"

Value Partners High Dividend Stocks Fund "A1"

Value Partners Chinese Mainland Focus Fund

Value Partners Classic Fund "C"

Value Partners Multi-Asset Fund "A Acc"

Amundi Funds - Cash USD "A2 USD Class"

Barings Australia Fund "A"

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A USD Acc

Barings Umbrella Fund plc - Barings Global High Yield Bond Fund Class G USD Acc

Ninety One Global Strategy Fund - All China Bond Fund A Acc Share Class USD

Ninety One Global Strategy Fund - European Equity Fund A Acc Share Class

Ninety One Global Strategy Fund - Global Environment Fund A Inc Share Class USD

Ninety One Global Strategy Fund - All China Bond Fund A Acc Share Class RMB

Value Partners High Dividend Stocks Fund Class A2 MDis (Dis)

JPM - Asia Pacific Income Fund A (mth) - USD share class (Dis)

JPMorgan China Income Fund (mth) - USD class (Dis)

Neuberger Berman Investment Funds plc - Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class (Dis)

PineBridge Global Funds - PineBridge Global Dynamic Asset Allocation Fund Class ADC Units (Dis)

Allianz Global Investors Fund - Allianz Income and Growth Class Distribution Shares (Class AM) (Dis)

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond Distribution Shares (Class AMg) (Dis)

Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 Share Class (Dis)

JPMorgan Funds - Income Fund A (mth) USD Share Class (Dis)

Fidelity Funds - US High Yield Fund Class A-MINCOME(G)-USD (Dis)

Barings Umbrella Fund plc - Barings Global High Yield Bond Fund Class G USD Dist Mth (Dis)

HSBC Investment Funds Trust - HSBC Asian High Yield Bond AM2-USD (Dis)

BlackRock Global Funds - Systematic Global Equity High Income Fund “A6” (Dis)

Franklin Templeton Investment Funds - Franklin Income Fund - A MDis USD (Dis)

Value Partners High Dividend Stocks Fund Class A2 RMB H MDis (Dis)

Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 Share Class RMB (Dis)

JPM - Asia Pacific Income Fund A (irc) - RMBH share class (Dis)

JPMorgan China Income Fund (mth) - RMB (hedged) (Dis)

Barings Umbrella Fund plc - Barings Global High Yield Bond Fund Class G RMB Hedged Dist Mth (Dis)

HSBC Investment Funds Trust - HSBC Asian High Yield Bond AM3H-RMB (Dis)

Allianz Global Investors Fund - Allianz Income and Growth Class Distribution Shares (Class AM) H2 RMB (Dis)

Franklin Templeton Investment Funds - Franklin Income Fund - A (Mdirc) RMB - H1 (Dis)

JPMorgan Funds - Income Fund A (mth) - RMB (hedged) (Dis)

BlackRock Global Funds - Systematic Global Equity High Income Fund "A8" Hedged RMB (Dis)

AIA Investment Funds - AIA Equity Income Fund (Class RDM USD) (Dis)

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