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Promoter(s):

Argenta Banque d’Epargne S.A. (BE)

Fund	Sub-Fund	Class of Share
		Code

Argenta Portfolio
- Argenta FoF Defensief
- Argenta FoF Dynamisch
- Argenta FoF Neutraal
  - R Acc Cap - LU0476179014
  - R Inc Dis - LU1243878177
- Argenta FoF Zeer Defensief
- Argenta Portfolio Dynamic Growth

	Incorporating