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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

Multipar Aqua
- Multipar Aqua
  - Classique CAPITALISATION Cap - FR001400ONN6
  - G CAPITALISATION Cap - FR001400ONH8
  - RE CAPITALISATION Cap - FR001400EVJ8
  - RE G CAPITALISATION Cap - FR001400EVI0

	Incorporating