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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	GAM Star Asian Equity CHF A IE00B1D7Z765	GAM	Equities	Pacific rim excl. Japan	All sectors	IRL
	GAM Star Asian Equity EUR A IE00B1D7Z328	GAM	Equities	Pacific rim excl. Japan	All sectors	IRL
	GAM Star Asian Equity EUR A1 IE00B1D7Z211	GAM	Equities	Pacific rim excl. Japan	All sectors	IRL
	GAM Star Asian Equity GBP A IE00B1D7Z542	GAM	Equities	Pacific rim excl. Japan	All sectors	IRL
	GAM Star Asian Equity GBP I IE00B1D7Z435	GAM	Equities	Pacific rim excl. Japan	All sectors	IRL
	GAM Star Asian Equity USD A IE00B1D7Z989	GAM	Equities	Pacific rim excl. Japan	All sectors	IRL
	GAM Star Asian Equity USD A1 IE00B1D7Z872	GAM	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund A EUR IE00B431KK76	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund A GBP IE00B3RQ2721	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
	JO Hambro Capital Management Asia ex Japan Fund A USD IE00B435PM67	JO Hambro Capital Management Ltd	Equities	Pacific rim excl. Japan	All sectors	IRL
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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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