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Promoter(s):

OFI Asset Management (FR)

Fund	Sub-Fund	Class of Share
		Code

Ofi Invest ESG Equilibre Euro
- Ofi Invest ESG Equilibre Euro
  - OFI PROFIL EQUILIBRE Cap - FR0012979268
  - RCEUR Cap - FR0013247392
  - XL Cap - FR0000970105

	Incorporating