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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Carmignac Portfolio - Grande Europe A CHF Acc Hdg LU0807688931	Carmignac Gestion Luxembourg	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	Carmignac Portfolio - Grande Europe A EUR Acc LU0099161993	Carmignac Gestion Luxembourg	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	Carmignac Portfolio - Grande Europe A EUR Ydis LU0807689152	Carmignac Gestion Luxembourg	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	Carmignac Portfolio - Grande Europe A USD Acc Hdg LU0807689079	Carmignac Gestion Luxembourg	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	Carmignac Portfolio - Grande Europe F CHF Acc Hdg LU0992628932	Carmignac Gestion Luxembourg	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	Carmignac Portfolio - Grande Europe F EUR Acc LU0992628858	Carmignac Gestion Luxembourg	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A LU0066480616	Valartis Bank AG	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B LU0208183011	Valartis Bank AG	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX
	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D LU0376699384	Valartis Bank AG	Equities	Central- and Eastern Europe incl. Russia	All sectors	LUX

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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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