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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Thematics Water S/A USD LU1923621301 Q	Natixis	Equities
	Thematics Water S/D USD LU2002666688 Q	Natixis	Equities
	Third Avenue Real Estate Value A1 USD IE00B57HGY48 Q	Third Avenue	Equities
	Third Avenue Real Estate Value A4 USD IE00B6WFK718 Q	Third Avenue	Equities
	Thornburg Global Growth Equity I $AccUnH IE00B9F8VP30	Thornburg	Equities
	Tide Invest LI0026769351	Rhenus Capital	Other Funds
	Tikehau 2025 E Acc EUR FR0012537355	Tikehau Investment Management	Bonds
	Tikehau 2025 I Acc EUR FR0012537363	Tikehau Investment Management	Bonds
	Tikehau 2025 R Acc EUR FR0012537348	Tikehau Investment Management	Bonds
	Tikehau 2027 F Acc EUR FR0013505484	Tikehau Investment Management	Bonds
1 .. 5090 5091 5092 5093 5094 .. 5202
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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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