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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
  - IC Cap - LU1856264152
  - JC Cap - LU1856264236
  - JC CHFH Cap - LU1856264582
  - JC GBPH Cap - LU1856264400
  - JC USDH Cap - LU1856264319
  - NC Cap - LU1856264665
  - RC Cap - LU1856264749
- 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
- Groupama Opportunities Europe Fund

	Incorporating

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