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Promoter(s):

La Française Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

La Française LUX
- Absolute Emerging Debt
- Euro Inflation
- Forum Global Real Estate Securities
  - F EUR Cap - LU1190462892
  - I CHF Cap - LU1327853765
  - I EUR Cap - LU1013052367
  - I EUR Dis - LU1013052102
  - I SEK Hedged Cap - LU1252380172
  - I SEK Hedged Dis - LU1252380255
  - I USD Cap - LU1013052870
  - I USD Dis - LU1013052524
  - I USD Hedged Cap - LU1132342889
  - I USD Hedged Dis - LU1132342707
  - J JPY Hedged Cap - LU1252380339
  - J JPY Hedged Dis - LU1252380412
  - J USD Hedged Cap - LU1252380503
  - J USD Hedged Dis - LU1252380685
  - LatAm A USD Dis - LU1013053092
  - Latam A USD Hedged Dis - LU1132342962
  - LatAm C USD Cap - LU1013053258
  - Latam C USD Hedged Cap - LU1132343002
  - R EUR Cap - LU1013051559
  - R EUR Dis - LU1013051393
  - R USD Cap - LU1013051989
  - R USD Dis - LU1013051716
  - R USD Hedged Cap - LU1132342616
  - R USD Hedged Dis - LU1132342533
  - T GBP Hedged Cap - LU1252380768
  - T GBP Hedged Dis - LU1252380842
- Global Credit Duration Hedged
- Global High Yield
- GTS Réactif
- Inflection Point Carbon Impact Euro
- Inflection Point Carbon Impact Global
- Inflection Point Gonet Swiss Equity
- Inflection Point Leaders Emergents
- JKC Asia Bond 2023
- LFP Euro Liquidity(AC)
- Multi-Asset Income
- Multistrategies Obligataires
- Protectaux
- Sub Debt
- Sustainable Real Estate Securities

	A subsidiary of

	Incorporating