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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

AMUNDI EURO LIQUIDITY SHORT TERM GOVIES
- AMUNDI EURO LIQUIDITY SHORT TERM GOVIES
  - E Cap - FR0011399633
  - I Cap - FR0007493549
  - R Cap - FR001400KAE0
  - R1 C Capitalisation Cap - FR0013480258
  - SG Cap - FR0013327079

	Incorporating