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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Value Partners Asia ex-Japan Eq VSGDIncH IE00BD3HK648	Value Partners	Equities
	Value Partners Classic C HKD MDis HK0000360898	Value Partners	Equities
	Value Partners Classic C RMB H MDis HK0000362258	Value Partners	Equities
	Value Partners Classic C RMB MDis HK0000362241	Value Partners	Equities
	Value Partners Classic C USD MDis HK0000360880	Value Partners	Equities
	Value Partners Classic Eq A AUD Acc Hdg IE00B7SWRJ43	Value Partners	Equities
	Value Partners Classic Eq A CHF Acc IE00B73KVY69	Value Partners	Equities
	Value Partners Classic Eq A HKD Acc IE00B7SX9H91	Value Partners	Equities
	Value Partners Classic Eq A JPY Acc Hdg IE00B4MMNB38	Value Partners	Equities
	Value Partners Classic Eq A SGD Acc Hdg IE00B7SXF600	Value Partners	Equities
1 .. 5445 5446 5447 5448 5449 .. 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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