«...1617181920...» Page 16 out of 112 BERENBERG EURO ENHANCED LIQUIDITY Official registration number and date: 2188 - 14/07/2023 BERENBERG EURO FLOATING RATE NOTES (SGB) Official registration number and date: 2184 - 07/07/2023 BERENBERG EUROPEAN FOCUS FUND Official registration number and date: 1691 - 23/02/2018 BERENBERG EUROPEAN MICRO CAP Official registration number and date: 1690 - 23/02/2018 BERENBERG EUROPEAN SMALL CAP Official registration number and date: 1689 - 23/02/2018 BERENBERG EUROZONE FOCUS FUND Official registration number and date: 1687 - 23/02/2018 BERENBERG GLOBAL BONDS Official registration number and date: 2187 - 14/07/2023 BERENBERG GLOBAL FOCUS FUND Official registration number and date: 1998 - 26/03/2021 BERENBERG MULTI ASSET BALANCED Official registration number and date: 2117 - 01/07/2022 BERENBERG MULTI ASSET DEFENSIVE Official registration number and date: 2190 - 28/07/2023 Page 16 out of 112 «...1617181920...»