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Movement of Approved Constituent Funds during the last 12 months

Approved Pursuant to Section 36 of the Mandatory Provident Fund Schemes (General) Regulation or Section 21BB(1)(a) of the Mandatory Provident Fund Schemes Ordinance.

Addition

Name of Constituent Fund	Name of Scheme	Date of Approval (dd/mm/yyyy)
Sun Life MPF European Equity Fund永明強積金歐洲股票基金	Sun Life Rainbow MPF Scheme永明彩虹強積金計劃	19/04/2023
Sun Life MPF Global Low Carbon Index Fund永明強積金環球低碳指數基金	Sun Life Rainbow MPF Scheme永明彩虹強積金計劃	19/04/2023
Sun Life MPF US Equity Fund永明強積金美國股票基金	Sun Life Rainbow MPF Scheme永明彩虹強積金計劃	19/04/2023
Invesco Global Index Tracking Fund景順環球追蹤指數基金	BCT Strategic MPF SchemeBCT強積金策略計劃	23/05/2023
Invesco US Index Tracking Fund景順美國追蹤指數基金	BCT Strategic MPF SchemeBCT強積金策略計劃	23/05/2023
Sun Life MPF US & Hong Kong Equity Fund永明強積金美國及香港股票基金	Sun Life Rainbow MPF Scheme永明彩虹強積金計劃	19/07/2023
Americas Equity Fund美洲股票基金	Fidelity Retirement Master Trust富達退休集成信託	26/07/2023
European Equity Fund歐洲股票基金	Fidelity Retirement Master Trust富達退休集成信託	26/07/2023

Deletion

Name of Constituent Fund	Name of Scheme	Date of Approval (dd/mm/yyyy)	Date of Cancellation of Approval (dd/mm/yyyy)
BEA Greater China Tracker Fund東亞大中華追蹤指數基金	BEA (MPF) Value Scheme東亞 (強積金) 享惠計劃	21/08/2012	06/09/2023
Fidelity Capital Stable Fund富達穩定資本基金	AIA MPF - Prime Value Choice友邦強積金優選計劃	17/09/2010	07/09/2023
Fidelity Growth Fund富達增長基金	AIA MPF - Prime Value Choice友邦強積金優選計劃	17/09/2010	07/09/2023
Fidelity Stable Growth Fund富達穩定增長基金	AIA MPF - Prime Value Choice友邦強積金優選計劃	17/09/2010	07/09/2023
Principal Capital Guaranteed Fund信安資本保證基金	Principal MPF Scheme Series 800信安強積金計劃800系列	31/01/2000	29/01/2024
Principal Guaranteed Fund信安保證基金	Principal MPF - Smart Plan信安強積金 - 明智之選	31/01/2000	29/01/2024
Principal Long Term Guaranteed Fund信安長線保證基金	Principal MPF Scheme Series 800信安強積金計劃800系列	31/01/2000	29/01/2024
BEA (MPF) Long Term Guaranteed Fund東亞 (強積金) 保證基金	BEA (MPF) Master Trust Scheme東亞 (強積金) 集成信託計劃	10/05/2000	26/02/2024
Invesco Guaranteed Fund景順回報保證基金	BCT Strategic MPF SchemeBCT強積金策略計劃	31/01/2000	07/03/2024

Name Change

New Name of Constituent Fund	Old Name of Constituent Fund	Name of Scheme	Effective Date of Change (dd/mm/yyyy)
Asian Bond Fund亞洲債券基金	Asian Balanced Fund亞洲均衡基金	MASS Mandatory Provident Fund Scheme萬全強制性公積金計劃	17/04/2023
BCOM HSI ESG Tracking (CF) Fund交通銀行恒指ESG成分基金	BCOM HSI Tracking (CF) Fund交通銀行恒指成分基金	BCOM Joyful Retirement MPF Scheme交通銀行愉盈退休強積金計劃	01/08/2023
Manulife MPF Hang Seng Index ESG Fund宏利 MPF 恒指 ESG 基金	Manulife MPF Hang Seng Index Tracking Fund宏利 MPF 恒指基金	Manulife Global Select (MPF) Scheme宏利環球精選 (強積金) 計劃	03/10/2023
Manulife MPF Sustainable Pacific Asia Bond Fund宏利 MPF 可持續亞太債券基金	Manulife MPF Pacific Asia Bond Fund宏利 MPF 亞太債券基金	Manulife Global Select (MPF) Scheme宏利環球精選 (強積金) 計劃	03/10/2023
Invesco Age 65 Plus Fund景順65歲後基金	Age 65 Plus Fund65歲後基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco Asian Equity Fund景順亞洲股票基金	Asian Equity Fund亞洲股票基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco Balanced Fund景順均衡基金	Balanced Fund均衡基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco Capital Stable Fund景順資本穩定基金	Capital Stable Fund資本穩定基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco Core Accumulation Fund景順核心累積基金	Core Accumulation Fund核心累積基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco Global Bond Fund景順環球債券基金	Global Bond Fund環球債券基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco Growth Fund景順增長基金	Growth Fund增長基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco Guaranteed Fund景順回報保證基金	Guaranteed Fund回報保證基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco Hong Kong and China Equity Fund景順中港股票基金	Hong Kong and China Equity Fund中港股票基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco MPF Conservative Fund景順強積金保守基金	MPF Conservative Fund強積金保守基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023
Invesco RMB Bond Fund景順人民幣債券基金	RMB Bond Fund人民幣債券基金	BCT Strategic MPF SchemeBCT強積金策略計劃	01/11/2023

Last Revision Date: 18/04/2024