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Promoter(s):

VEGA Investment Managers (FR)

Fund	Sub-Fund	Class of Share
		Code

VEGA Obligations Euro ISR
- VEGA Obligations Euro ISR
  - C Capitalisation Cap - FR0013184611
  - IC Cap - FR0013522927
  - NC Cap - FR0013346327
  - ND Dis - FR0013346335
  - PC Cap - FR0013522935
  - RC Cap - FR0007465083
  - RD Dis - FR0011030790
  - SI(C) EUR Cap - FR0014000CQ6

	Incorporating