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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Symbiotics SICAV II
- ABN AMRO Impact Fund
- Emerging Impact Bond Fund
- Impact Local Currencies Debt Fund
- Kofi Annan Youth Empowerment Fund
  - A Distribution Dis - LU2377299198
  - B Distribution Dis - LU2377299271
  - C Distribution Dis - LU2377299354
  - D Distribution Dis - LU2377299438
- SEB Microfinance

	Incorporating