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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	TRIGON - New Europe Fund A-EUR LU1687402393	IPConcept (Luxemburg) S.A.	Equities	Europe and Asia	All sectors	LUX
	TRIGON - New Europe Fund A-GBP LU1687402559	IPConcept (Luxemburg) S.A.	Equities	Europe and Asia	All sectors	LUX
	TRIGON - New Europe Fund A-USD LU1687402476	IPConcept (Luxemburg) S.A.	Equities	Europe and Asia	All sectors	LUX
	TRIGON - New Europe Fund B-EUR LU1687402633	IPConcept (Luxemburg) S.A.	Equities	Europe and Asia	All sectors	LUX
	TRIGON - New Europe Fund C EUR LU1687402807	IPConcept (Luxemburg) S.A.	Equities	Europe and Asia	All sectors	LUX
	TRIGON - New Europe Fund C GBP LU1687402989	IPConcept (Luxemburg) S.A.	Equities	Europe and Asia	All sectors	LUX
	TRIGON - New Europe Fund D EUR LU1687403102	IPConcept (Luxemburg) S.A.	Equities	Europe and Asia	All sectors	LUX
	TRIGON - New Europe Fund E EUR LU1687403367	IPConcept (Luxemburg) S.A.	Equities	Europe and Asia	All sectors	LUX
	TRIGON - New Europe Fund F EUR LU1839682207	IPConcept (Luxemburg) S.A.	Equities	Europe and Asia	All sectors	LUX
	Trium ESG Emissions Impact Fund EUR-F-Ac IE00BKDV3Y45	Trium Capital	Hedge Funds	Other	Equity market neutral	IRL
1 .. 1322 1323 1324 1325 1326 .. 1846
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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