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Promoter(s):

Groupama Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

G Fund
- Alpha Fixed Income
- Avenir EURO
- Avenir Europe
- Avenir Small Cap
- Euro High Yield Bonds
- European Convertible Bonds
- European Long Short Equity
- Flexible Allocation
- Global Bonds
- Global Convertible Bonds
- Global Inflation Short Duration
- High Yield Maturity 2
- High Yield Maturity 3
- Hybrid Corporate Bonds
- Legacy
- New Deal Europe
- Short Term Absolut Return
- Total Return All Cap Europe
- Total Return Bonds
  - GD EUR Dis - LU1226627211
  - IC EUR Cap - LU1226621792
  - ID EUR Dis - LU1226624200
  - NC EUR Cap - LU1226626759
  - ND EUR Dis - LU2490332785
  - OD EUR Dis - LU1622558515
  - RC EUR Cap - LU1622558432
  - SC EUR Cap - LU1749433113
- World (R)Evolutions

	Incorporating