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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Groupama Fund
- GROUPAMA AVENIR EURO FEEDER
- GROUPAMA AVENIR PME EUROPE
- GROUPAMA CORPORATE HYBRID
- GROUPAMA EURO FINANCIAL DEBT FEEDER
- GROUPAMA EURO HIGH YIELD
- GROUPAMA EUROPE HIGH YIELD 2028
- GROUPAMA EUROPE HIGH YIELD 2029
- Groupama Global Active Equity F
- GROUPAMA GLOBAL BOND
- Groupama Global Electrification
- GROUPAMA GLOBAL INFLATION SHORT DURATION
- GROUPAMA HIGH YIELD MATURITY 4
- GROUPAMA NEW DEAL EUROPE
- Groupama Opportunities Europe Fund
  - E0C Cap - LU2486819340
  - E2C Cap - LU2486819423
  - EC Cap - LU2486819266
  - GC Cap - LU0857959539
  - GD Dis - LU0987164919
  - IC Cap - LU0857959455
  - IC CHF Cap - LU0857959703
  - IC CHFH Cap - LU1501412495
  - IC USDH Cap - LU1501412578
  - ID Dis - LU0987164836
  - NC Cap - LU0857959612
  - NC CHF Cap - LU0857959885
  - NC CHFH Cap - LU1501412222
  - NC USDH Cap - LU1501412149
  - OAC Cap - LU1717594557
  - OAD Dis - LU1501412651
  - OSC Cap - LU2679895834
  - OSD Dis - LU2679895750
  - PRC Cap - LU2823930008
  - RC Cap - LU1622557384

	Incorporating