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Promoter(s):

Groupama Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

Groupama Fund
- GROUPAMA ALPHA FIXED INCOME
- GROUPAMA ALPHA FIXED INCOME PLUS
- GROUPAMA AVENIR EURO FEEDER
- GROUPAMA AVENIR EUROPE
- GROUPAMA AVENIR PME EUROPE
- GROUPAMA CORPORATE HYBRID
- GROUPAMA DYNAMIC BOND
- GROUPAMA EURO FINANCIAL DEBT FEEDER
- GROUPAMA EURO HIGH YIELD
- GROUPAMA EUROPE CONVERTIBLE
- GROUPAMA EUROPE HIGH YIELD 2028
- GROUPAMA EUROPE HIGH YIELD 2029
- Groupama Global Active Equity F
- GROUPAMA GLOBAL BOND
- GROUPAMA GLOBAL CONVERTIBLE
- GROUPAMA GLOBAL DISRUPTION
- Groupama Global Electrification
- GROUPAMA GLOBAL INFLATION SHORT DURATION
- GROUPAMA HIGH YIELD MATURITY 4
- GROUPAMA NEW DEAL EUROPE
  - E1C Cap - LU2247912160
  - E2C Cap - LU2247912244
  - EC Cap - LU2247912087
  - G EUR Capitalisation Cap - 6905/21/-
  - I CHF Capitalisation Cap - 6905/21/300
  - I CHF Distribution Dis - LU0987164679
  - ID EUR Distribution Dis - LU0992294545
  - N CHF Capitalisation Cap - LU0987164752
  - N CHF Distribution Dis - 6905/21/-
  - N EUR Distribution Dis - 6905/21/-
  - OSD Dis - LU1622558358
  - RC Cap - LU1622558275
  - SC Cap - LU2247912327
- Groupama Opportunities Europe Fund

	Incorporating