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Promoter(s):

Montpensier Finance (FR)

Fund	Sub-Fund	Class of Share
		Code

Montpensier Great European Models SRI
- Montpensier Great European Models SRI
  - IC Cap - FR0013083656
  - ID Dis - FR0013084373
  - IPC Cap - FR0013183118
  - IPD Dis - FR0013183126
  - RC Cap - FR0013084381

	Incorporating