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Promoter(s):

Bellatrix Asset Management S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

Archea Fund
- Asia Innovators
  - B1 Cap - LU2009200663
  - BI Cap - LU2532477119
- Bond Selection
- Europe
- Globiq
- Nordam
- Patrimoine

	Incorporating