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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	OAKS Emerg and Frntr Opp A EUR Acc Ser 2 IE00B9F7NL01	Fiera Capital	Equities
	OAKS Emerg and Frntr Opp A EUR Acc Ser 3 IE00BD3VP614	Fiera Capital	Equities
	OAKS Emerg and Frntr Opp B USD Acc Ser 1 IE00B9F5QF99 Q	Fiera Capital	Equities
	OAKS Emerg and Frntr Opp B USD Acc Ser 2 IE00B93T0H39	Fiera Capital	Equities
	OAKS Emerg and Frntr Opp B USD Acc Ser 3 IE00BD1DHY16	Fiera Capital	Equities
	Oaktree (Lux) Fds-Em Mkts Eq I$Acc LU0931248719 Q	Oaktree	Equities
	Oaktree (Lux) Fds-Em Mkts Eq Ih£Acc LU0931249105 Q	Oaktree	Equities
	Oaktree (Lux) Fds-Em Mkts Eq Rh$Acc LU0931247406	Oaktree	Equities
	Oaktree (Lux) Fds-Em Mkts Eq RhCHFAcc LU0931247661	Oaktree	Equities
	Oaktree (Lux) Fds-Em Mkts Eq RhAcc LU0931247588	Oaktree	Equities
1 .. 4815 4816 4817 4818 4819 .. 5364
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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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