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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Tikehau Short Duration R GBP Acc LU1585265496	Tikehau Investment Management	Bonds
	Tikehau Short Duration R USD Acc LU1585265223	Tikehau Investment Management	Bonds
	Tikehau Short Duration SF EUR Acc LU2098119287	Tikehau Investment Management	Bonds
	Tikehau Short Duration SI EUR Acc LU2098116341	Tikehau Investment Management	Bonds
	Tikehau Subfin E Acc LU1585264689	Tikehau Investment Management	Bonds
	Tikehau Subfin F Acc LU1805016570	Tikehau Investment Management	Bonds
	Tikehau Subfin I Acc LU1585264762 Q	Tikehau Investment Management	Bonds
	Tikehau Subfin R Acc LU1585264176	Tikehau Investment Management	Bonds
	Tikehau Subfin R D Inc LU1585264507	Tikehau Investment Management	Bonds
	Tikehau Subfin S Acc LU1585264846 Q	Tikehau Investment Management	Bonds
1 .. 5420 5421 5422 5423 5424 .. 5533
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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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