Fund (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F00001 | 29 Haussmann Rendement | Fund | Fund - Mixed Allocation | EUR | Fund France |  | 22.04.2024 | 1545.67 | L | 12 | 100.00% | 0.24% | -0.12% | 0.24% | -0.12% | 3.83% | 2.66% | 4 | 3 | 12.32% | 25.35% | 18.71% | 8.65% | 1 | 5 | -0.38 | 0.18 | -0.06 | 0.25 | -0.38 | 0.46 | -0.06 | 0.65 | 1 | 5 | F00003 | 3 Banken Mensch & Umwelt Mischfonds | Fund | Fund - Mixed Allocation | EUR | Fund Austria |  | 23.04.2024 | 11.63 | L | 2 | 100.00% | 0.52% | -0.17% | 0.52% | -0.17% | 7.20% | 4.73% | 4 | 4 | 9.30% | 25.77% | 19.71% | 10.56% | 1 | 3 | -0.77 | 0.26 | -0.15 | 0.38 | -0.77 | 0.36 | -0.15 | 0.53 | 1 | 5 | F00005 | 3 Banken Sachwerte Aktienstrategie | Fund | Fund - Equity World | EUR | Fund Austria | | 23.04.2024 | 20.44 | F | 1 | 100.00% | 0.00% | 0.00% | -0.39% | -0.05% | 12.96% | 9.48% | 6 | 5 | 58.20% | 79.49% | 24.29% | 10.98% | 3 | 6 | 0.92 | 0.16 | 0.37 | -0.19 | 0.71 | 0.12 | 0.28 | -0.19 | 1 | 5 | F00006 | 3 Banken Staatsanleihen Fonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 23.04.2024 | 97.61 | L | 2 | 100.00% | 0.25% | -0.05% | 0.25% | -0.05% | 3.65% | 1.92% | 3 | 2 | -11.24% | -4.62% | 17.62% | 5.88% | 1 | 1 | -0.44 | -0.08 | -0.17 | 0.14 | -0.44 | -0.08 | -0.17 | 0.39 | 1 | 5 | F00004 | 3 Banken Osterreich Fonds | Fund | Fund - Equity Austria | EUR | Fund Austria | | 23.04.2024 | 32.2 | L | 9 | 100.00% | 0.81% | -0.22% | 0.81% | -0.22% | 18.82% | 14.87% | 6 | 6 | -7.04% | 58.72% | 48.78% | 29.30% | 1 | 2 | -0.93 | 0.23 | -0.17 | 0.35 | -0.93 | 0.12 | -0.17 | 0.19 | 1 | 5 | F00007 | 3BG Bond Opportunities | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 23.04.2024 | 161.4 | L | 12 | 100.00% | 0.05% | -0.03% | 0.05% | -0.03% | 3.10% | 2.23% | 3 | 3 | 6.47% | 18.96% | 15.67% | 4.85% | 1 | 3 | -0.09 | 0.15 | 0.03 | 0.13 | -0.09 | 0.48 | 0.09 | 0.43 | 1 | 5 | F00008 | 3BG Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 23.04.2024 | 10838.69 | L | 12 | 100.00% | 0.05% | 0.02% | 0.05% | 0.02% | 1.30% | 1.20% | 2 | 1 | 1.21% | 3.92% | 4.99% | 1.01% | 1 | 1 | 0.08 | 0.03 | 0.06 | -0.02 | 0.08 | 0.03 | 0.06 | -0.02 | 1 | 5 | F00009 | 3F Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 23.04.2024 | 1477.2 | L | 12 | 100.00% | 0.08% | 0.05% | 0.08% | 0.05% | 3.26% | 2.06% | 4 | 3 | 6.57% | 26.81% | 19.47% | 4.95% | 1 | 5 | -0.02 | 0.13 | 0.09 | 0.05 | -0.02 | 0.39 | 0.26 | 0.16 | 1 | 5 | F00014 | AB Concentrated Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 27.5 | L | 2 | 100.00% | 1.66% | 0.44% | 1.66% | 0.44% | 18.30% | 12.64% | 6 | 5 | 17.72% | 47.43% | 36.02% | 23.11% | 1 | 2 | -3.03 | 0.65 | -0.47 | 1.31 | -3.03 | 0.35 | -0.47 | 0.71 | 1 | 5 | F00016 | AB Concentrated US Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 36.05 | F | 11 | 100.00% | 0.00% | 0.00% | 1.35% | 0.47% | 20.07% | 13.91% | 6 | 5 | 39.30% | 39.26% | 37.02% | 32.23% | 1 | 1 | -1.61 | 0.31 | -0.37 | 0.69 | -1.61 | 0.15 | -0.37 | 0.34 | 1 | 5 | F00018 | AB Emerging Markets Multi Asset | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 13.72 | L | 1 | 100.00% | 0.44% | 0.81% | 0.44% | 0.81% | 13.46% | 8.18% | 6 | 4 | -3.79% | 56.95% | 40.64% | 19.88% | 1 | 4 | -1.36 | 0.12 | -0.52 | 0.68 | -1.36 | 0.09 | -0.52 | 0.50 | 1 | 5 | F00019 | AB European Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 14.17 | L | 1 | 100.00% | 0.07% | 0.43% | 0.07% | 0.43% | 3.97% | 2.39% | 4 | 3 | 4.96% | 28.52% | 18.11% | 2.50% | 1 | 6 | -0.55 | 0.08 | -0.16 | 0.22 | -0.55 | 0.21 | -0.16 | 0.55 | 1 | 5 | F00021 | AB FCP I - American Income | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 23.04.2024 | 16.9 | L | 11 | 100.00% | -0.12% | 0.00% | -0.12% | 0.00% | 9.06% | 7.89% | 4 | 4 | 10.82% | 23.56% | 16.95% | 9.22% | 1 | 2 | -0.34 | 0.15 | -0.04 | 0.16 | -0.34 | 0.16 | -0.04 | 0.18 | 1 | 5 | F00022 | AB FCP I - Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 23.04.2024 | 10.48 | L | 12 | 100.00% | -0.19% | 0.00% | -0.19% | 0.00% | 9.42% | 7.57% | 5 | 4 | 19.36% | 33.71% | 26.62% | 8.10% | 1 | 4 | 0.15 | 0.26 | 0.20 | 0.06 | 0.16 | 0.27 | 0.21 | 0.07 | 1 | 5 | F00023 | AB FCP I - Japan Strategic Value | Fund | Fund - Equity Japan | EUR | Fund Luxembourg | 23.04.2024 | 113.12 | L | 2 | 100.00% | -0.44% | -2.00% | -0.44% | -2.00% | 19.84% | 16.59% | 6 | 5 | 24.97% | 32.72% | 28.71% | 15.75% | 1 | 1 | -1.74 | -0.16 | -1.28 | 1.17 | -1.74 | -0.16 | -1.28 | 0.59 | 1 | 5 | F00025 | AB Global Core Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 377.11 | L | 12 | 100.00% | 0.44% | 0.61% | 0.44% | 0.61% | 16.55% | 12.87% | 6 | 5 | 38.92% | 70.11% | 32.62% | 15.51% | 1 | 4 | -0.94 | 0.23 | -0.11 | 0.36 | -0.94 | 0.14 | -0.11 | 0.22 | 1 | 5 | F00028 | AB Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 23.04.2024 | 25.21 | L | 1 | 100.00% | 0.36% | 0.80% | 0.36% | 0.80% | 5.76% | 3.77% | 5 | 4 | 2.15% | 33.22% | 27.37% | 11.02% | 1 | 5 | -0.97 | 0.16 | -0.18 | 0.33 | -0.97 | 0.27 | -0.18 | 0.57 | 1 | 5 | F00034 | AB Low Volatility Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 34.94 | L | 1 | 100.00% | 0.92% | 1.25% | 0.92% | 1.25% | 14.04% | 9.95% | 6 | 5 | 34.13% | 63.12% | 32.17% | 14.28% | 1 | 4 | -2.13 | 0.32 | -0.33 | 0.73 | -2.13 | 0.23 | -0.33 | 0.52 | 1 | 5 | F00036 | AB Select Absolute Alpha | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 23.04.2024 | 25.52 | L | 1 | 100.00% | 0.63% | 0.55% | 0.63% | 0.55% | 8.37% | 6.03% | 4 | 4 | 24.06% | 41.00% | 17.23% | 9.78% | 1 | 4 | -1.27 | 0.23 | -0.28 | 0.48 | -1.27 | 0.27 | -0.28 | 0.57 | 1 | 5 | F00039 | AB Short Duration High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 23.04.2024 | 20.86 | L | 12 | 100.00% | 0.34% | 0.63% | 0.34% | 0.63% | 4.15% | 2.89% | 4 | 3 | 8.31% | 18.78% | 18.28% | 10.50% | 1 | 3 | -0.56 | 0.12 | -0.02 | 0.16 | -0.56 | 0.29 | -0.02 | 0.37 | 1 | 5 | F00042 | AB SICAVI European Equity | Fund | Fund - Equity Eurozone Dividend | EUR | Fund Luxembourg | 23.04.2024 | 27.37 | L | 12 | 100.00% | 0.92% | 1.90% | 0.92% | 1.90% | 17.91% | 13.98% | 6 | 5 | 28.14% | 81.44% | 40.41% | 14.49% | 1 | 5 | -0.59 | 0.09 | 0.19 | -0.07 | -0.59 | 0.05 | 0.10 | -0.07 | 1 | 5 | F00046 | Abante Global Funds Abante Equity Managers | Fund | Fund - Equity World | EUR | Fund Luxembourg | 19.04.2024 | 10.623 | L | 2 | 100.00% | -0.49% | -2.76% | -0.49% | -2.76% | 9.51% | 5.05% | 6 | 4 | 16.02% | 55.67% | 29.62% | 10.45% | 1 | 6 | -1.75 | 0.20 | -1.06 | 1.43 | -1.75 | 0.21 | -1.06 | 1.50 | 1 | 5 | F00047 | Abante Global Funds Global Selection | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 19.04.2024 | 13.614 | L | 1 | 100.00% | -0.16% | -1.19% | -0.16% | -1.19% | 6.23% | 4.23% | 4 | 4 | 14.55% | 18.08% | 16.81% | 11.02% | 1 | 2 | -0.90 | 0.12 | -0.53 | 0.67 | -0.90 | 0.19 | -0.53 | 1.07 | 1 | 5 | F00048 | Abante Quant Value Small Caps | Fund | Fund - Equity World Small Cap | EUR | Fund Spain |  | 22.04.2024 | 12.4058 | L | 1 | 100.00% | 1.12% | -2.00% | 1.12% | -2.00% | 14.03% | 11.27% | 6 | 5 | 34.17% | 80.99% | 32.83% | 9.90% | 1 | 5 | -1.83 | -0.21 | -1.05 | 0.89 | -1.83 | -0.21 | -1.05 | 0.64 | 1 | 5 | F00053 | Aberdeen Standard Asia Pacifc Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 23.04.2024 | 14.6366 | L | 2 | 100.00% | 0.89% | 0.35% | 0.89% | 0.35% | 15.68% | 10.54% | 6 | 5 | 3.15% | 18.47% | 32.05% | 27.39% | 1 | 1 | -1.25 | 0.24 | -0.47 | 0.71 | -1.25 | 0.16 | -0.47 | 0.45 | 1 | 5 | F00058 | Aberdeen Standard China Share Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 7.6048 | F | 6 | 100.00% | 0.00% | 0.00% | 0.36% | 1.02% | 24.30% | 12.82% | 6 | 5 | -26.76% | 66.10% | 62.95% | 13.88% | 1 | 4 | -0.67 | -0.49 | -0.41 | -0.09 | -0.67 | -0.49 | -0.41 | -0.09 | 1 | 5 | F00060 | Aberdeen Standard Eastern European Equity | Fund | Fund - Equity Eastern Europe | EUR | Fund Luxembourg | 25.02.2022 | 83.5619 | F | 6 | 100.00% | 0.00% | 0.00% | 2.43% | -30.56% | 20.51% | 12.77% | 6 | 5 | -21.32% | 74.84% | 46.58% | 16.81% | 1 | 4 | -5.35 | 0.37 | -5.56 | 5.82 | -5.35 | 0.18 | -5.56 | 2.84 | 1 | 5 | F00063 | Aberdeen Standard Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 13.9588 | L | 1 | 100.00% | 0.08% | 0.10% | 0.08% | 0.10% | 6.02% | 4.06% | 4 | 3 | -1.13% | 27.49% | 22.99% | 8.11% | 1 | 4 | -0.58 | -0.13 | -0.30 | 0.19 | -0.58 | -0.13 | -0.30 | 0.32 | 1 | 5 | F00066 | Aberdeen Standard Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 15.9319 | L | 2 | 100.00% | 0.63% | -0.18% | 0.63% | -0.18% | 16.64% | 11.44% | 6 | 5 | -2.80% | 24.78% | 35.51% | 18.84% | 1 | 1 | -1.24 | 1.74 | 0.03 | 1.45 | -1.24 | 1.05 | 0.02 | 0.87 | 1 | 5 | F00071 | Aberdeen Standard European Equity | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 83.0202 | L | 1 | 100.00% | 1.38% | 0.76% | 1.38% | 0.76% | 16.98% | 13.03% | 6 | 5 | 46.75% | 80.03% | 32.48% | 21.02% | 1 | 4 | -2.08 | 0.33 | -0.49 | 0.84 | -2.08 | 0.19 | -0.49 | 0.49 | 1 | 5 | F00072 | Aberdeen Standard European Equity Dividend | Fund | Fund - Equity Eurozone Dividend | EUR | Fund Luxembourg | 30.11.2022 | 270.8389 | L | 12 | 100.00% | 0.36% | 0.42% | 0.36% | 0.42% | 15.90% | 11.10% | 6 | 5 | 33.55% | 55.19% | 35.25% | 11.22% | 1 | 3 | 2.38 | 0.09 | 1.13 | -1.00 | 1.50 | 0.06 | 0.71 | -1.00 | 1 | 5 | F00073 | Aberdeen Standard European Equity UK | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 21.5064 | L | 1 | 100.00% | 1.24% | 0.66% | 1.24% | 0.66% | 16.91% | 13.65% | 6 | 5 | 40.00% | 71.33% | 32.05% | 25.70% | 1 | 3 | -2.04 | 0.35 | -0.48 | 0.87 | -2.04 | 0.21 | -0.48 | 0.52 | 1 | 5 | F00074 | Aberdeen Standard German Equity | Fund | Fund - Equity Germany | EUR | Fund Luxembourg | 10.05.2022 | 18.3552 | L | 6 | 100.00% | 0.24% | -0.45% | 0.24% | -0.45% | 18.59% | 14.18% | 6 | 5 | 25.29% | 67.47% | 36.84% | 13.56% | 1 | 4 | -2.66 | 0.69 | -0.79 | 1.37 | -2.66 | 0.37 | -0.79 | 0.74 | 1 | 5 | F00078 | Aberdeen Standard Government Bond SInc | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 118.9303 | L | 3 | 100.00% | 0.47% | 0.22% | 0.47% | 0.22% | 4.92% | 3.24% | 4 | 3 | -15.93% | 1.82% | 28.07% | 8.13% | 1 | 1 | -0.95 | -0.05 | -0.35 | 0.28 | -0.95 | -0.05 | -0.35 | 0.57 | 1 | 5 | F00081 | Aberdeen Standard Indian Equity | Fund | Fund - Equity India | EUR | Fund Luxembourg | 23.04.2024 | 27.1259 | L | 12 | 100.00% | 0.33% | 1.32% | 0.33% | 1.32% | 18.60% | 12.82% | 6 | 5 | 45.76% | 95.18% | 35.72% | 17.48% | 1 | 5 | 3.57 | 0.30 | 1.81 | -1.53 | 1.92 | 0.16 | 0.97 | -1.53 | 1 | 5 | F00082 | Aberdeen Standard Japanese Equity | Fund | Fund - Equity Japan | EUR | Fund Luxembourg | 14.07.2023 | 16.2738 | L | 1 | 100.00% | 0.03% | -0.44% | 0.03% | -0.44% | 19.46% | 16.28% | 6 | 6 | 19.70% | 65.00% | 32.55% | 19.96% | 1 | 3 | -2.43 | 0.29 | -0.92 | 1.26 | -2.43 | 0.15 | -0.92 | 0.65 | 1 | 5 | F00083 | Aberdeen Standard Japanese Smaller Companies | Fund | Fund - Equity Japan Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 31.9215 | L | 1 | 100.00% | 0.20% | -0.65% | 0.20% | -0.65% | 18.35% | 13.92% | 6 | 5 | 28.39% | 41.63% | 34.51% | 26.32% | 1 | 2 | -1.87 | 0.67 | -0.63 | 1.27 | -1.87 | 0.37 | -0.63 | 0.69 | 1 | 5 | F00087 | Aberdeen Standard Liquidity 2 | Fund | Fund - Money Market | EUR | Fund Luxembourg | 23.04.2024 | 453.4943 | L | 12 | 100.00% | 0.01% | 0.07% | 0.01% | 0.07% | 0.08% | 0.07% | 1 | 1 | 2.97% | 4.73% | 1.73% | 0.00% | 1 | 1 | 0.16 | 0.04 | 0.10 | -0.06 | 0.16 | 0.04 | 0.10 | -0.06 | 1 | 5 | F00089 | Aberdeen Standard Multifactor Global Equity | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 19.10.2022 | 21.1988 | L | 7 | 100.00% | -0.02% | -1.13% | -0.02% | -1.13% | 15.08% | 10.50% | 6 | 5 | 20.66% | 42.75% | 30.43% | 15.43% | 1 | 3 | -0.75 | 1.77 | 0.27 | 1.36 | -0.75 | 1.17 | 0.18 | 0.90 | 1 | 5 | F00093 | Aberdeen Standard Select Emerging Markets Investme... | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 7.0572 | F | 4 | 100.00% | 0.00% | -0.14% | 0.19% | 0.21% | 5.53% | 2.71% | 4 | 3 | -21.28% | 9.20% | 31.66% | 11.23% | 1 | 1 | -0.82 | -0.71 | -0.74 | -0.06 | -0.82 | -0.71 | -0.74 | -0.06 | 1 | 5 | F00094 | Aberdeen Standard Select High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 23.04.2024 | 25.2552 | L | 1 | 100.00% | 0.12% | 0.48% | 0.12% | 0.48% | 7.21% | 5.40% | 5 | 4 | 10.50% | 27.75% | 22.20% | 7.53% | 1 | 4 | -0.24 | 0.11 | 0.03 | 0.08 | -0.24 | 0.15 | 0.03 | 0.11 | 1 | 5 | F00096 | Aberdeen Standard SICAV I - Emerging Markets Infra... | Fund | Fund - Generic | EUR | Fund Luxembourg | 21.06.2023 | 6.0488 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -0.13% | 14.62% | 10.46% | 6 | 5 | -17.72% | 26.59% | 38.19% | 20.70% | 1 | 1 | 1.27 | 0.08 | 0.55 | -0.45 | 0.87 | 0.06 | 0.38 | -0.45 | 1 | 5 | F00098 | Aberdeen Standard SICAV I - Select Euro High Yield... | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 19.3599 | L | 12 | 100.00% | 0.13% | 0.49% | 0.13% | 0.49% | 7.21% | 4.51% | 5 | 4 | 13.82% | 29.18% | 22.16% | 12.20% | 1 | 4 | -0.22 | 0.15 | 0.08 | 0.11 | -0.22 | 0.21 | 0.11 | 0.15 | 1 | 5 | F00101 | Aberdeen Standard World Resources Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 14.7699 | F | 10 | 100.00% | 0.00% | 0.00% | -0.39% | 0.04% | 18.66% | 11.97% | 6 | 6 | 19.76% | 46.94% | 43.60% | 21.50% | 1 | 2 | -0.06 | -0.10 | -0.25 | 0.16 | -0.06 | -0.10 | -0.25 | 0.08 | 1 | 5 | F00104 | ABN AMRO Funds Alger US Equities | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 13.07.2023 | 408.267 | L | 12 | 100.00% | 0.00% | -0.10% | 0.00% | -0.10% | 22.56% | 16.19% | 6 | 6 | 64.39% | 120.45% | 36.48% | 17.29% | 1 | 5 | 0.28 | 0.39 | 0.33 | 0.04 | 0.12 | 0.17 | 0.15 | 0.02 | 1 | 5 | F00105 | ABN AMRO Funds Aristotle US Equities | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 22.04.2024 | 361.247 | L | 2 | 100.00% | 1.27% | 0.14% | 1.27% | 0.14% | 19.46% | 15.57% | 6 | 5 | 70.48% | 98.79% | 36.00% | 15.74% | 2 | 4 | -1.65 | 0.37 | -0.30 | 0.78 | -1.65 | 0.19 | -0.30 | 0.40 | 1 | 5 | F00106 | ABN AMRO Funds BlackRock Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 22.04.2024 | 96.981 | F | 10 | 100.00% | 0.00% | 0.00% | 0.21% | -0.14% | 3.37% | 1.37% | 3 | 2 | -5.40% | 6.18% | 13.84% | 1.72% | 1 | 1 | -0.19 | 0.02 | -0.06 | 0.09 | -0.19 | 0.04 | -0.06 | 0.27 | 1 | 5 | F00107 | ABN AMRO Funds Candriam Global Convertibles | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 22.04.2024 | 98.462 | L | 3 | 100.00% | 0.51% | -0.12% | 0.51% | -0.12% | 6.88% | 5.10% | 4 | 4 | -1.76% | 9.21% | 23.72% | 18.38% | 1 | 1 | -1.19 | -0.23 | -0.65 | 0.41 | -1.19 | -0.23 | -0.65 | 0.59 | 1 | 5 | F00108 | ABN AMRO Funds Insight Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 22.04.2024 | 106.146 | L | 1 | 100.00% | 0.20% | -0.21% | 0.20% | -0.21% | 3.32% | 1.77% | 4 | 3 | -1.89% | 14.31% | 18.39% | 3.02% | 1 | 2 | -0.21 | -0.04 | -0.14 | 0.12 | -0.21 | -0.04 | -0.14 | 0.37 | 1 | 5 | F00109 | ABN AMRO Funds of Mandates Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 22.04.2024 | 104.26 | L | 1 | 100.00% | 0.21% | -0.20% | 0.21% | -0.20% | 3.25% | 1.82% | 3 | 3 | -2.47% | 13.34% | 17.83% | 3.07% | 1 | 2 | -0.23 | -0.03 | -0.14 | 0.13 | -0.23 | -0.03 | -0.14 | 0.41 | 1 | 5 | F00110 | ABN AMRO Funds Parnassus US Sustainable Equities | Fund | Fund - Equity USA ESG | EUR | Fund Luxembourg | 22.04.2024 | 221.782 | L | 1 | 100.00% | 0.94% | -1.03% | 0.94% | -1.03% | 19.24% | 14.28% | 6 | 5 | 82.63% | 121.07% | 30.01% | 17.21% | 2 | 6 | -1.99 | 0.57 | -0.72 | 1.31 | -1.99 | 0.30 | -0.72 | 0.68 | 1 | 5 | F00111 | ABN AMRO Funds Profielfonds 3 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 22.04.2024 | 169.879 | L | 1 | 100.00% | 0.46% | -0.54% | 0.46% | -0.54% | 6.37% | 4.96% | 4 | 3 | 9.56% | 24.17% | 19.51% | 8.71% | 1 | 3 | -0.79 | 0.20 | -0.26 | 0.50 | -0.79 | 0.32 | -0.26 | 0.79 | 1 | 5 | F00112 | ABN AMRO Funds Pzena US Equities | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 22.04.2024 | 261.014 | L | 1 | 100.00% | 1.41% | 1.21% | 1.41% | 1.21% | 24.99% | 19.01% | 7 | 6 | 59.46% | 97.29% | 50.35% | 23.76% | 1 | 3 | -2.93 | 0.16 | -0.62 | 0.92 | -2.93 | 0.06 | -0.62 | 0.37 | 1 | 5 | F00113 | ABN AMRO Funds Robeco Quant Duration Global Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 22.04.2024 | 91.125 | F | 9 | 100.00% | 0.14% | -0.28% | 0.14% | -0.28% | 3.41% | 1.30% | 3 | 2 | -10.78% | 4.63% | 18.54% | 2.36% | 1 | 1 | -0.26 | 0.06 | -0.08 | 0.16 | -0.26 | 0.17 | -0.08 | 0.48 | 1 | 5 | F00114 | ABN AMRO Funds Verzekeringen Beleggingsfonds Matig... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 22.04.2024 | 149.215 | L | 1 | 100.00% | 0.35% | -0.57% | 0.35% | -0.57% | 5.69% | 4.23% | 4 | 3 | 10.64% | 26.78% | 17.38% | 10.33% | 1 | 4 | -0.57 | 0.17 | -0.19 | 0.40 | -0.57 | 0.30 | -0.19 | 0.70 | 1 | 5 | F00115 | ABN AMRO Funds Verzekeringen Beleggingsfonds Matig... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 22.04.2024 | 180.384 | L | 1 | 100.00% | 0.44% | -0.80% | 0.44% | -0.80% | 8.07% | 6.32% | 5 | 4 | 21.62% | 50.10% | 23.40% | 10.37% | 1 | 6 | -0.80 | 0.23 | -0.29 | 0.55 | -0.80 | 0.28 | -0.29 | 0.68 | 1 | 5 | F00116 | Acacia Premium | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 22.04.2024 | 2.3821 | L | 1 | 100.00% | 0.87% | -1.00% | 0.87% | -1.00% | 15.03% | 10.19% | 6 | 5 | 26.79% | 70.31% | 38.56% | 18.79% | 1 | 4 | -1.49 | 0.14 | -0.63 | 0.88 | -1.49 | 0.09 | -0.63 | 0.58 | 1 | 5 | F00119 | ACATIS Aktien Global Value Fonds | Fund | Fund - Equity World | EUR | Fund Austria | | 22.04.2024 | 267.17 | L | 1 | 100.00% | 1.00% | -2.09% | 1.00% | -2.09% | 16.31% | 9.92% | 6 | 5 | 53.93% | 61.67% | 31.18% | 15.04% | 2 | 4 | -1.81 | 0.48 | -0.84 | 1.33 | -1.81 | 0.29 | -0.84 | 0.82 | 1 | 5 | F00120 | Acatis Gane Value Event Fonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany |  | 22.04.2024 | 364.04 | L | 12 | 100.00% | 0.68% | -0.24% | 0.68% | -0.24% | 10.12% | 8.32% | 5 | 5 | 36.68% | 52.09% | 25.83% | 13.72% | 2 | 4 | -0.35 | 0.18 | -0.01 | 0.22 | -0.35 | 0.18 | -0.01 | 0.22 | 1 | 5 | F00121 | ACATIS IfK Value Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 22.12.2023 | 40.88 | F | 9 | 100.00% | 0.00% | 0.00% | 0.05% | 0.15% | 6.15% | 4.30% | 4 | 3 | -13.59% | 5.87% | 26.77% | 5.68% | 1 | 1 | 0.69 | 0.04 | 0.32 | -0.25 | 1.12 | 0.06 | 0.53 | -0.25 | 1 | 5 | F00122 | ACM Series ACM Canadian Corporate | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.03.2022 | 849.02 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | -0.31% | 4.85% | 3.01% | 3 | 3 | -12.76% | 6.52% | 14.08% | 3.16% | 1 | 1 | -0.40 | -0.07 | -0.27 | 0.20 | -0.40 | -0.07 | -0.27 | 0.40 | 1 | 5 | F00124 | AcomeA Breve Termine | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy |  | 22.04.2024 | 15.6163 | L | 12 | 100.00% | 0.17% | 0.23% | 0.17% | 0.23% | 4.37% | 3.00% | 4 | 3 | -4.43% | 28.87% | 32.41% | 8.81% | 1 | 6 | 0.01 | 0.11 | 0.09 | 0.05 | 0.02 | 0.25 | 0.20 | 0.11 | 1 | 5 | F00125 | AcomeA Eurobbligazionario | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 29.11.2022 | 15.1196 | F | 10 | 100.00% | 0.00% | 0.00% | 0.17% | 1.53% | 6.44% | 3.82% | 5 | 4 | -18.93% | 27.13% | 40.89% | 6.22% | 1 | 4 | 2.27 | 0.06 | 1.00 | -0.91 | 3.52 | 0.09 | 1.55 | -0.91 | 1 | 5 | F00126 | Acomea Performance-a2 | Fund | Fund - Generic | EUR | Fund Italy | | 22.04.2024 | 22.9155 | L | 1 | 100.00% | 0.47% | 0.18% | 0.47% | 0.18% | 9.26% | 6.43% | 5 | 4 | -2.51% | 18.78% | 34.96% | 17.48% | 1 | 1 | -0.57 | 0.05 | -0.20 | 0.20 | -0.57 | 0.06 | -0.20 | 0.22 | 1 | 5 | F00127 | Adis | Fund | Fund - Mixed Allocation | EUR | Fund France | | 22.04.2024 | 1144.98 | L | 1 | 100.00% | 0.20% | -0.19% | 0.20% | -0.19% | 7.52% | 5.92% | 4 | 4 | 17.81% | 39.16% | 19.78% | 8.84% | 1 | 5 | -0.49 | 0.33 | -0.03 | 0.37 | -0.49 | 0.44 | -0.03 | 0.49 | 1 | 5 | F00128 | Aegon Absolute Return Bond Fund EUR (hedged) C Acc | Fund | Fund - Generic | EUR | Fund Ireland |  | 23.04.2024 | 10.7278 | L | 12 | 100.00% | 0.04% | 0.17% | 0.04% | 0.17% | 1.71% | 1.20% | 3 | 2 | 5.63% | 9.12% | 4.53% | 2.10% | 1 | 1 | -0.03 | 0.07 | 0.05 | 0.02 | -0.03 | 0.07 | 0.05 | 0.02 | 1 | 5 | F00129 | Aegon Credits | Fund | Fund - Fixed Income Corporate | EUR | Fund Ireland | | 03.10.2023 | 9.817 | F | 7 | 100.00% | 0.00% | 0.00% | -0.42% | -0.42% | 4.17% | 3.27% | 4 | 3 | -4.86% | 8.76% | 17.72% | 6.43% | 1 | 1 | -0.15 | 0.13 | -0.07 | 0.19 | -0.15 | 0.31 | -0.07 | 0.45 | 1 | 5 | F00130 | Aegon European ABS | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 23.04.2024 | 11.5209 | L | 12 | 100.00% | 0.07% | 0.37% | 0.07% | 0.37% | 2.47% | 2.01% | 2 | 2 | 9.78% | 16.43% | 5.61% | 1.08% | 1 | 3 | 0.28 | 0.16 | 0.25 | -0.09 | 1.15 | 0.63 | 1.02 | -0.09 | 1 | 5 | F00131 | Aegon European Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 23.04.2024 | 9.3807 | L | 1 | 100.00% | 0.04% | 0.20% | 0.04% | 0.20% | 5.64% | 2.93% | 4 | 3 | -8.46% | 6.06% | 21.90% | 5.90% | 1 | 1 | -0.51 | -0.05 | -0.21 | 0.18 | -0.51 | -0.05 | -0.21 | 0.31 | 1 | 5 | F00132 | Aegon Global Diversified Income Fund EUR B Acc | Fund | Fund - Generic | EUR | Fund Ireland | | 23.04.2024 | 14.1844 | L | 12 | 100.00% | 0.54% | 0.69% | 0.54% | 0.69% | 7.87% | 4.94% | 5 | 4 | 16.55% | 38.85% | 26.92% | 8.95% | 1 | 5 | -0.85 | 0.19 | -0.12 | 0.34 | -0.85 | 0.24 | -0.12 | 0.43 | 1 | 5 | F00133 | Aegon Global Equity Income | Fund | Fund - Equity World | EUR | Fund Ireland | | 23.04.2024 | 26.7542 | L | 2 | 100.00% | 0.89% | -0.35% | 0.89% | -0.35% | 12.93% | 10.23% | 6 | 5 | 51.93% | 67.37% | 31.57% | 14.04% | 2 | 4 | -2.34 | 0.45 | -0.87 | 1.41 | -2.34 | 0.35 | -0.87 | 1.09 | 1 | 5 | F00134 | Aegon Global Sustainable Equity | Fund | Fund - Equity World ESG | EUR | Fund Ireland | | 23.04.2024 | 20.7456 | F | 9 | 100.00% | 0.00% | 0.00% | 1.24% | -1.49% | 18.91% | 11.13% | 6 | 5 | 47.57% | 141.70% | 44.02% | 11.50% | 1 | 9 | -1.43 | 0.58 | -0.46 | 0.98 | -1.43 | 0.31 | -0.46 | 0.52 | 1 | 5 | F00136 | Afer Actions Amerique | Fund | Fund - Equity USA | EUR | Fund France | | 22.04.2024 | 256.75 | L | 1 | 100.00% | 0.84% | -1.46% | 0.84% | -1.46% | 17.25% | 12.31% | 6 | 5 | 52.07% | 62.04% | 34.36% | 21.20% | 1 | 3 | -2.42 | 0.50 | -1.17 | 1.67 | -2.42 | 0.29 | -1.17 | 0.97 | 1 | 5 | F00137 | Afer Oblig Monde Entreprises | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 22.04.2024 | 95.46 | L | 3 | 100.00% | 0.06% | -0.12% | 0.06% | -0.12% | 3.81% | 2.15% | 4 | 3 | -8.61% | 9.47% | 21.56% | 4.22% | 1 | 1 | -0.93 | -0.04 | -0.46 | 0.41 | -0.93 | -0.04 | -0.46 | 1.07 | 1 | 5 | F00138 | Afer Patrimoine | Fund | Fund - Mixed Allocation | EUR | Fund France | | 22.04.2024 | 555.66 | L | 2 | 100.00% | 0.32% | -0.58% | 0.32% | -0.58% | 3.68% | 2.63% | 3 | 3 | -6.71% | 4.44% | 14.23% | 3.84% | 1 | 1 | -0.76 | -0.07 | -0.40 | 0.36 | -0.76 | -0.07 | -0.40 | 0.97 | 1 | 5 | F00139 | Agipi Obligations Inflation | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund France | | 22.04.2024 | 19.69 | L | 11 | 100.00% | 0.10% | -0.30% | 0.10% | -0.30% | 3.29% | 2.65% | 3 | 3 | 9.94% | 13.93% | 6.26% | 4.59% | 1 | 2 | 0.10 | -0.01 | 0.00 | -0.01 | 0.30 | -0.01 | 0.00 | -0.01 | 1 | 5 | F00140 | Agoraflex | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 22.04.2024 | 7.5485 | L | 12 | 100.00% | 0.12% | -0.36% | 0.12% | -0.36% | 5.48% | 3.83% | 4 | 3 | 2.32% | 2.00% | 15.99% | 11.83% | 1 | 1 | 0.03 | 0.00 | -0.07 | 0.08 | 0.05 | 0.00 | -0.07 | 0.14 | 1 | 5 | F00141 | Ailis Man Multi Asset | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 13.10.2023 | 9.637 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | 0.00% | 4.21% | 3.04% | 3 | 3 | -0.60% | 3.33% | 13.52% | 7.54% | 1 | 1 | -0.52 | 0.02 | -0.19 | 0.20 | -0.52 | 0.04 | -0.19 | 0.47 | 1 | 5 | F00142 | AIM Quadrat Europe Selection | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 22.04.2024 | 1379.06 | L | 2 | 100.00% | -0.34% | -2.86% | -0.34% | -2.86% | 14.94% | 11.27% | 6 | 5 | 10.46% | 25.23% | 36.03% | 21.99% | 1 | 1 | -2.30 | -0.52 | -1.58 | 1.37 | -2.30 | -0.52 | -1.58 | 0.91 | 1 | 5 | F00143 | AIRC BEST OF U.S. | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 160.9 | L | 2 | 100.00% | 1.23% | -1.14% | 1.23% | -1.14% | 13.48% | 11.49% | 5 | 5 | 25.41% | 45.62% | 23.63% | 17.00% | 1 | 2 | -2.85 | 0.39 | -1.24 | 1.72 | -2.85 | 0.29 | -1.24 | 1.28 | 1 | 5 | F00144 | Akragas Demetra | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 22.04.2024 | 69.3 | F | 9 | 100.00% | 0.00% | 0.00% | 0.04% | -0.04% | 4.70% | 2.47% | 4 | 3 | -21.07% | -3.16% | 27.96% | 11.58% | 1 | 1 | -0.72 | -0.05 | -0.35 | 0.27 | -0.72 | -0.05 | -0.35 | 0.57 | 1 | 5 | F00145 | Aktia Nordic Small | Fund | Fund - Equity Nordic | EUR | Fund Finland |  | 22.04.2024 | 2.4062 | L | 3 | 100.00% | 0.89% | -1.02% | 0.89% | -1.02% | 18.81% | 13.54% | 7 | 5 | 4.31% | 114.12% | 58.50% | 23.39% | 1 | 6 | -3.97 | -0.15 | -1.67 | 1.54 | -3.97 | -0.15 | -1.67 | 0.82 | 1 | 5 | F00146 | Aktia Solida | Fund | Fund - Mixed Allocation | EUR | Fund Finland | | 22.04.2024 | 1.9196 | L | 1 | 100.00% | 0.23% | -0.35% | 0.23% | -0.35% | 2.71% | 1.95% | 3 | 3 | 2.77% | 11.70% | 14.74% | 5.48% | 1 | 1 | -0.35 | 0.07 | -0.18 | 0.25 | -0.35 | 0.24 | -0.18 | 0.92 | 1 | 5 | F00147 | Aktiv Strategie II | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 136.95 | L | 1 | 100.00% | 0.16% | -1.30% | 0.16% | -1.30% | 8.34% | 6.58% | 5 | 4 | 9.67% | 37.91% | 24.59% | 9.74% | 1 | 4 | -1.17 | 0.12 | -0.59 | 0.73 | -1.17 | 0.15 | -0.59 | 0.88 | 1 | 5 | F00148 | AL DWS GlobalAktiv+ | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 155.31 | L | 1 | 100.00% | 0.66% | -1.06% | 0.66% | -1.06% | 9.05% | 7.27% | 5 | 4 | 10.64% | -0.88% | 20.15% | 16.56% | 1 | 1 | -1.67 | 0.13 | -0.82 | 0.93 | -1.67 | 0.15 | -0.82 | 1.03 | 1 | 5 | F00149 | AL Trust Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 37.83 | F | 10 | 100.00% | 0.00% | 0.00% | 0.27% | -0.34% | 4.73% | 2.85% | 4 | 2 | -17.64% | 9.07% | 26.61% | 2.66% | 1 | 1 | -0.19 | 0.05 | -0.08 | 0.13 | -0.19 | 0.10 | -0.08 | 0.28 | 1 | 5 | F00150 | AL Trust Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 40.57 | L | 12 | 100.00% | 0.10% | -0.05% | 0.10% | -0.05% | 2.04% | 0.68% | 3 | 2 | -6.67% | -0.58% | 10.85% | 1.69% | 1 | 1 | 0.02 | -0.08 | -0.03 | -0.04 | 0.08 | -0.08 | -0.03 | -0.04 | 1 | 5 | F00151 | Albemarle Flexible | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 22.04.2024 | 164.328 | L | 1 | 100.00% | 0.31% | -0.58% | 0.31% | -0.58% | 12.02% | 8.61% | 5 | 4 | 31.02% | 52.89% | 24.31% | 14.89% | 2 | 4 | -0.40 | 0.46 | -0.03 | 0.45 | -0.40 | 0.39 | -0.03 | 0.38 | 1 | 5 | F00152 | Albemarle Target Italy | Fund | Fund - Equity Italy | EUR | Fund Ireland | | 22.04.2024 | 180.5847 | L | 1 | 100.00% | 0.46% | -1.24% | 0.46% | -1.24% | 20.72% | 17.42% | 6 | 6 | 48.51% | 82.98% | 40.21% | 23.97% | 1 | 4 | -0.75 | 0.34 | -0.32 | 0.68 | -0.75 | 0.16 | -0.32 | 0.33 | 1 | 5 | F00153 | Albrech & Cie. Albrech & Cie. Optiselect F... | Fund | Fund - Equity World | EUR | Fund Luxembourg | 22.04.2024 | 279.72 | L | 1 | 100.00% | 0.70% | -1.28% | 0.70% | -1.28% | 13.42% | 10.46% | 6 | 5 | 31.86% | 48.52% | 27.22% | 23.31% | 1 | 3 | -1.76 | 0.35 | -0.75 | 1.08 | -1.76 | 0.26 | -0.75 | 0.81 | 1 | 5 | F00154 | Alcala Acciones | Fund | Fund - Equity World Dividend | EUR | Fund Spain | | 22.04.2024 | 28.0659 | F | 4 | 100.00% | 0.00% | -0.60% | 0.53% | -0.27% | 13.10% | 8.72% | 6 | 5 | 26.28% | 16.07% | 28.02% | 28.86% | 1 | 1 | -1.65 | -0.30 | -0.71 | 0.47 | -1.65 | -0.30 | -0.71 | 0.36 | 1 | 5 | F00155 | ALCESTIS INVESTMENT S.A. | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 10.05.2023 | 7.1003 | F | 6 | 100.00% | 0.00% | 0.00% | -0.30% | 0.58% | 7.19% | 5.55% | 4 | 4 | 4.46% | 14.19% | 21.35% | 6.98% | 1 | 1 | -0.51 | -0.09 | -0.20 | 0.10 | -0.51 | -0.09 | -0.20 | 0.14 | 1 | 5 | F00156 | Alessia Absolute Return Macro | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 27.02.2023 | 130.91 | F | 7 | 100.00% | 0.00% | 0.00% | -0.21% | 0.04% | 3.09% | 2.03% | 3 | 2 | 0.16% | 5.13% | 6.67% | 2.87% | 1 | 1 | -0.08 | -0.01 | -0.01 | 0.00 | -0.08 | -0.01 | -0.01 | 0.01 | 1 | 5 | F00157 | Alessia Volcor Beta Zero | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 27.02.2023 | 89.71 | F | 8 | 100.00% | 0.00% | 0.00% | 0.48% | 1.30% | 9.08% | 5.67% | 5 | 4 | -7.60% | 13.07% | 21.50% | 14.04% | 1 | 1 | 0.90 | 0.09 | 0.60 | -0.48 | 0.99 | 0.10 | 0.66 | -0.48 | 1 | 5 | F00160 | Algebris Financial Credit | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Ireland | | 22.04.2024 | 197.49 | L | 12 | 100.00% | 0.45% | 0.44% | 0.45% | 0.44% | 9.40% | 6.46% | 5 | 4 | 25.14% | 34.31% | 22.22% | 13.63% | 1 | 4 | -0.69 | 0.25 | -0.05 | 0.30 | -0.69 | 0.27 | -0.05 | 0.32 | 1 | 5 | F00162 | Algebris Financial Income | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 22.04.2024 | 217.13 | L | 12 | 100.00% | 0.51% | 0.78% | 0.51% | 0.78% | 13.86% | 10.40% | 6 | 5 | 57.74% | 103.76% | 35.03% | 15.72% | 2 | 7 | -0.49 | 0.22 | 0.12 | 0.17 | -0.49 | 0.16 | 0.08 | 0.12 | 1 | 5 | F00163 | Alger American Asset Growth EU | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 22.04.2024 | 124.2 | L | 1 | 100.00% | 1.25% | -3.65% | 1.25% | -3.65% | 23.14% | 17.67% | 6 | 6 | 86.15% | 96.97% | 38.50% | 29.40% | 2 | 3 | -1.62 | 0.91 | -1.07 | 2.04 | -1.62 | 0.39 | -1.07 | 0.88 | 1 | 5 | F00165 | Alger SICAV - Alger Small Cap Focus Fund Class I EUH | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 16.92 | L | 2 | 100.00% | 2.11% | -0.18% | 2.11% | -0.18% | 26.54% | 16.23% | 7 | 6 | -17.38% | 58.22% | 63.98% | 25.94% | 1 | 2 | -4.42 | -0.57 | -1.88 | 1.60 | -4.42 | -0.57 | -1.88 | 0.60 | 1 | 5 | F00166 | Alger Small Focus EUH | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 22.04.2024 | 14.97 | L | 3 | 100.00% | 1.22% | -2.73% | 1.22% | -2.73% | 26.56% | 16.21% | 7 | 6 | -21.87% | 60.54% | 65.18% | 23.85% | 1 | 2 | -4.28 | 0.02 | -2.57 | 2.58 | -4.28 | 0.01 | -2.57 | 0.97 | 1 | 5 | F00167 | Alken Absolute Return Europe | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 22.04.2024 | 165.16 | L | 1 | 100.00% | 0.18% | -1.14% | 0.18% | -1.14% | 9.73% | 6.67% | 4 | 4 | 11.84% | 12.07% | 17.50% | 11.54% | 1 | 1 | 0.24 | 0.18 | -0.08 | 0.26 | 0.24 | 0.18 | -0.08 | 0.26 | 1 | 5 | F00169 | Alken European Opportunities | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 22.04.2024 | 267.73 | L | 1 | 100.00% | 0.49% | -1.67% | 0.49% | -1.67% | 19.27% | 14.77% | 6 | 6 | 36.74% | 34.19% | 40.05% | 23.58% | 1 | 1 | -0.22 | 0.35 | -0.26 | 0.60 | -0.22 | 0.18 | -0.26 | 0.31 | 1 | 5 | F00171 | Alken European Opportunities EU1 | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 22.04.2024 | 264.42 | L | 1 | 100.00% | 0.49% | -1.67% | 0.49% | -1.67% | 19.26% | 14.92% | 6 | 6 | 40.26% | 66.20% | 40.00% | 14.71% | 1 | 3 | -0.20 | 0.38 | -0.24 | 0.60 | -0.20 | 0.20 | -0.24 | 0.31 | 1 | 5 | F00172 | Alken Fund - Absolute Return Europe Class A | Fund | Fund - Generic | EUR | Fund Luxembourg | 22.04.2024 | 144.18 | L | 1 | 100.00% | 0.17% | -1.15% | 0.17% | -1.15% | 9.98% | 6.32% | 4 | 4 | 8.48% | -9.33% | 18.07% | 13.19% | 1 | 1 | 0.21 | 0.10 | -0.12 | 0.23 | 0.21 | 0.10 | -0.12 | 0.23 | 1 | 5 | F00173 | Alleanza Obbligazionario | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 22.04.2024 | 5.0152 | L | 2 | 100.00% | 0.48% | -0.02% | 0.48% | -0.02% | 7.02% | 4.24% | 4 | 3 | -8.73% | 2.74% | 21.90% | 7.22% | 1 | 1 | -0.55 | -0.12 | -0.25 | 0.09 | -0.55 | -0.12 | -0.25 | 0.13 | 1 | 5 | F00174 | Allianz Emerging Markets Short Duration Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 717.23 | F | 9 | 100.00% | 0.00% | 0.00% | 0.07% | 0.16% | 5.32% | 2.50% | 4 | 3 | -17.21% | 0.25% | 22.25% | 6.92% | 1 | 1 | -0.22 | -0.02 | -0.07 | 0.09 | -0.22 | -0.02 | -0.07 | 0.17 | 1 | 5 | F00175 | Allianz Europazins | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 23.04.2024 | 48.26 | F | 5 | 100.00% | 0.00% | 0.00% | 0.17% | -0.23% | 4.71% | 3.19% | 3 | 3 | -11.35% | 4.71% | 18.83% | 2.89% | 1 | 1 | -0.17 | 0.11 | -0.04 | 0.14 | -0.17 | 0.24 | -0.04 | 0.29 | 1 | 5 | F00176 | Allianz Flexi Rentenfonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 89.3 | L | 1 | 100.00% | 0.44% | -0.58% | 0.44% | -0.58% | 5.30% | 4.14% | 4 | 3 | -1.28% | 8.18% | 15.92% | 8.11% | 1 | 1 | -0.86 | 0.08 | -0.26 | 0.37 | -0.86 | 0.15 | -0.26 | 0.69 | 8756 | 5 | F00177 | Allianz Fonds Japan | Fund | Fund - Equity Japan | EUR | Fund Germany | | 23.04.2024 | 75.46 | L | 3 | 100.00% | -0.04% | -1.95% | -0.04% | -1.95% | 17.26% | 13.92% | 6 | 5 | 33.18% | 24.49% | 27.42% | 22.75% | 1 | 1 | -2.55 | 0.60 | -1.14 | 1.66 | -2.55 | 0.35 | -1.14 | 0.96 | 1 | 5 | F00178 | Allianz Geldmarktfonds Spezial | Fund | Fund - Money Market | EUR | Fund Germany | | 31.05.2023 | 45.237 | F | 8 | 100.00% | 0.00% | 0.00% | -0.01% | 0.04% | 1.17% | 0.50% | 2 | 2 | -4.00% | -1.73% | 4.60% | 1.77% | 1 | 1 | 0.06 | 0.02 | 0.04 | -0.02 | 0.06 | 0.02 | 0.04 | -0.02 | 1 | 5 | F00180 | Allianz Global Investors Advanced Fixed Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 973.43 | L | 2 | 100.00% | 0.21% | -0.10% | 0.21% | -0.10% | 3.28% | 2.08% | 3 | 2 | -9.14% | 4.21% | 16.80% | 3.45% | 1 | 1 | -0.24 | -0.12 | -0.18 | 0.07 | -0.24 | -0.12 | -0.18 | 0.20 | 1 | 5 | F00181 | Allianz Global Investors Advanced Fixed Income Global | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 96.15 | F | 7 | 100.00% | 0.00% | 0.00% | 0.02% | -0.39% | 7.10% | 5.87% | 4 | 3 | -4.70% | 3.02% | 14.37% | 6.60% | 1 | 1 | -0.04 | -0.02 | -0.04 | 0.02 | -0.04 | -0.02 | -0.04 | 0.03 | 1 | 5 | F00182 | Allianz Global Investors Advanced Fixed Income Sho... | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 886.2 | F | 3 | 100.00% | 0.00% | 0.00% | 0.08% | -0.03% | 2.34% | 1.47% | 3 | 2 | -4.33% | 0.09% | 8.91% | 1.70% | 1 | 1 | -0.01 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | 1 | 5 | F00184 | Allianz Global Investors Asian Multi Income Plus | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 6.5646 | F | 8 | 100.00% | 0.00% | 0.00% | 0.78% | 0.19% | 12.20% | 5.70% | 6 | 4 | -34.94% | 17.28% | 45.38% | 9.52% | 1 | 1 | -0.57 | -0.06 | -0.37 | 0.32 | -0.57 | -0.06 | -0.37 | 0.26 | 1 | 5 | F00187 | Allianz Global Investors Best Ideas 2025 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 82.88 | L | 3 | 100.00% | 0.28% | -0.22% | 0.28% | -0.22% | 6.66% | 4.07% | 4 | 3 | -11.00% | 11.84% | 23.27% | 7.01% | 1 | 1 | -1.69 | -0.21 | -0.83 | 0.73 | -1.69 | -0.21 | -0.83 | 1.10 | 1 | 5 | F00188 | Allianz Global Investors Best Styles Emerging Mark... | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 152.12 | L | 1 | 100.00% | 0.52% | 0.15% | 0.52% | 0.15% | 15.46% | 10.99% | 6 | 5 | 22.35% | 49.00% | 31.35% | 21.47% | 1 | 3 | -0.05 | 0.10 | -0.09 | 0.32 | -0.05 | 0.07 | -0.09 | 0.21 | 1 | 5 | F00189 | Allianz Global Investors Best Styles Euroland Equity | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 14.923 | L | 12 | 100.00% | 1.03% | 1.57% | 1.03% | 1.57% | 19.61% | 12.81% | 6 | 5 | 39.47% | 123.26% | 39.20% | 13.43% | 1 | 7 | -1.25 | 0.20 | -0.13 | 0.33 | -1.25 | 0.10 | -0.13 | 0.17 | 1 | 5 | F00190 | Allianz Global Investors Best Styles Europe Equity | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 186.41 | L | 12 | 100.00% | 1.06% | 1.30% | 1.06% | 1.30% | 16.30% | 14.14% | 6 | 6 | 37.51% | 52.61% | 36.42% | 20.76% | 1 | 3 | -1.00 | 0.12 | -0.05 | 0.19 | -1.00 | 0.08 | -0.05 | 0.11 | 1 | 5 | F00191 | Allianz Global Investors Best Styles Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 186.52 | L | 1 | 100.00% | 0.95% | -0.61% | 0.95% | -0.61% | 15.32% | 10.43% | 6 | 5 | 53.49% | 112.34% | 33.67% | 10.65% | 2 | 8 | -2.26 | 0.25 | -0.97 | 1.24 | -2.26 | 0.16 | -0.97 | 0.81 | 1 | 5 | F00193 | Allianz Global Investors Best Styles US Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 258.04 | L | 1 | 100.00% | 0.91% | -1.62% | 0.91% | -1.62% | 17.08% | 13.84% | 6 | 6 | 52.69% | 87.16% | 34.15% | 26.79% | 1 | 4 | -2.74 | 0.08 | -1.48 | 1.64 | -2.74 | 0.05 | -1.48 | 0.96 | 1 | 5 | F00194 | Allianz Global Investors Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 14.9499 | L | 2 | 100.00% | 0.31% | -0.23% | 0.31% | -0.23% | 3.94% | 2.83% | 4 | 3 | -9.56% | 1.07% | 20.81% | 7.58% | 1 | 1 | -0.52 | 0.07 | -0.22 | 0.30 | -0.52 | 0.19 | -0.22 | 0.76 | 1 | 5 | F00195 | Allianz Global Investors Bond Short Term 13 Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 1001.02 | L | 12 | 100.00% | 0.07% | -0.08% | 0.07% | -0.08% | 1.25% | 0.85% | 2 | 2 | 0.87% | 2.12% | 3.63% | 0.84% | 1 | 1 | -0.02 | 0.05 | 0.01 | 0.04 | -0.02 | 0.05 | 0.01 | 0.04 | 1 | 5 | F00196 | Allianz Global Investors Bond Strategy | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 12.07.2022 | 103.77 | F | 7 | 100.00% | 0.00% | 0.00% | 0.76% | 0.75% | 3.56% | 2.86% | 3 | 3 | -6.58% | 7.03% | 16.26% | 4.64% | 1 | 1 | 0.73 | -0.02 | 0.43 | -0.44 | 2.05 | -0.02 | 1.20 | -0.44 | 1 | 5 | F00197 | Allianz Global Investors Capital Plus | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 113.31 | L | 1 | 100.00% | 0.43% | -0.37% | 0.43% | -0.37% | 6.05% | 4.27% | 4 | 3 | 8.87% | 16.36% | 21.09% | 12.30% | 1 | 2 | -0.95 | 0.13 | -0.42 | 0.54 | -0.95 | 0.21 | -0.42 | 0.90 | 1 | 5 | F00199 | Allianz Global Investors China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 23.04.2024 | 147.2 | F | 8 | 100.00% | 0.00% | 0.00% | 1.81% | 1.85% | 22.52% | 14.00% | 7 | 6 | -24.81% | 19.93% | 57.24% | 26.96% | 1 | 1 | 0.33 | 0.08 | 0.30 | -0.32 | 0.14 | 0.04 | 0.13 | -0.32 | 1 | 5 | F00203 | Allianz Global Investors Climate Transition | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 23.04.2024 | 143.07 | L | 1 | 100.00% | 0.98% | 1.63% | 0.98% | 1.63% | 16.49% | 11.30% | 6 | 5 | 32.20% | 44.12% | 34.63% | 20.47% | 1 | 2 | -1.41 | 0.25 | -0.09 | 0.38 | -1.41 | 0.15 | -0.09 | 0.23 | 1 | 5 | F00204 | Allianz Global Investors Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 23.04.2024 | 1459.2 | L | 12 | 100.00% | 0.19% | 0.12% | 0.19% | 0.12% | 5.71% | 5.01% | 4 | 3 | 3.23% | 14.32% | 18.45% | 6.79% | 1 | 2 | -0.33 | 0.09 | -0.03 | 0.15 | -0.33 | 0.15 | -0.03 | 0.26 | 1 | 5 | F00205 | Allianz Global Investors Credit Opportunities IT13 | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 23.04.2024 | 1064.68 | L | 12 | 100.00% | 0.06% | 0.11% | 0.06% | 0.11% | 0.88% | 0.51% | 2 | 2 | 3.32% | 6.87% | 4.86% | 1.91% | 1 | 1 | 0.20 | 0.08 | 0.13 | -0.05 | 0.20 | 0.08 | 0.13 | -0.05 | 1 | 5 | F00206 | Allianz Global Investors Credit SRI | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 23.04.2024 | 96.91 | L | 1 | 100.00% | 0.27% | -0.11% | 0.27% | -0.11% | 3.69% | 2.32% | 4 | 3 | -7.74% | 9.65% | 24.74% | 8.66% | 1 | 1 | -0.24 | -0.01 | -0.15 | 0.14 | -0.24 | -0.01 | -0.15 | 0.38 | 1 | 5 | F00208 | Allianz Global Investors Dynamic Asian High Yield ... | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 23.04.2024 | 3.9396 | F | 8 | 100.00% | 0.00% | 0.00% | 0.01% | 0.31% | 7.76% | 1.32% | 5 | 1 | -57.04% | 0.00% | 63.94% | 0.00% | 1 | 1 | -0.35 | -0.05 | -0.19 | 0.17 | -0.35 | -0.05 | -0.19 | 0.22 | 1 | 5 | F00209 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 1156.68 | L | 2 | 100.00% | 0.38% | -0.26% | 0.38% | -0.26% | 4.33% | 3.44% | 4 | 3 | 6.49% | 15.15% | 14.20% | 4.86% | 1 | 2 | -1.04 | 0.05 | -0.46 | 0.51 | -1.04 | 0.11 | -0.46 | 1.18 | 1 | 5 | F00210 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 1650.83 | L | 1 | 100.00% | 0.55% | -0.57% | 0.55% | -0.57% | 8.65% | 6.97% | 4 | 4 | 28.12% | 33.94% | 17.98% | 13.44% | 2 | 3 | -1.27 | 0.30 | -0.49 | 0.78 | -1.27 | 0.34 | -0.49 | 0.90 | 1 | 5 | F00211 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 2064.62 | L | 1 | 100.00% | 0.68% | -0.69% | 0.68% | -0.69% | 12.18% | 9.81% | 5 | 5 | 51.04% | 93.58% | 24.30% | 11.97% | 3 | 8 | -1.46 | 0.32 | -0.57 | 0.92 | -1.46 | 0.26 | -0.57 | 0.76 | 1 | 5 | F00212 | Allianz Global Investors Dynamic Risk Parity W2 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 10.01.2023 | 935.65 | F | 6 | 100.00% | 0.00% | 0.00% | -0.93% | -0.88% | 5.86% | 4.38% | 4 | 3 | -13.43% | 11.91% | 21.61% | 5.11% | 1 | 1 | -0.75 | -0.09 | -0.41 | 0.32 | -0.75 | -0.09 | -0.41 | 0.55 | 1 | 5 | F00214 | Allianz Global Investors Enhanced Short Term I13 | Fund | Fund - Money Market | EUR | Fund Luxembourg | 23.04.2024 | 971.63 | F | 1 | 100.00% | 0.00% | 0.00% | 0.04% | 0.04% | 1.14% | 0.76% | 2 | 2 | -0.04% | 0.39% | 2.73% | 1.74% | 1 | 1 | 0.05 | -0.02 | 0.02 | -0.03 | 0.05 | -0.02 | 0.02 | -0.03 | 1 | 5 | F00215 | Allianz Global Investors Euroland Equity Growth | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 3407.9 | L | 1 | 100.00% | 1.10% | 0.29% | 1.10% | 0.29% | 18.96% | 15.07% | 6 | 6 | 33.07% | 62.00% | 40.79% | 29.02% | 1 | 2 | -2.50 | 0.48 | -0.68 | 1.19 | -2.50 | 0.25 | -0.68 | 0.63 | 1 | 5 | F00216 | Allianz Global Investors Europe Equity Growth | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 4650.97 | L | 1 | 100.00% | 0.78% | -0.80% | 0.78% | -0.80% | 18.36% | 13.75% | 6 | 6 | 50.13% | 28.54% | 40.51% | 39.66% | 1 | 1 | -2.27 | 0.45 | -0.93 | 1.38 | -2.27 | 0.24 | -0.93 | 0.75 | 1 | 5 | F00217 | Allianz Global Investors Europe Equity Growth Select | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 222.09 | L | 1 | 100.00% | 0.79% | -0.88% | 0.79% | -0.88% | 18.76% | 13.93% | 6 | 6 | 49.17% | 72.51% | 39.52% | 30.23% | 1 | 3 | -2.19 | 0.36 | -0.93 | 1.33 | -2.19 | 0.19 | -0.93 | 0.71 | 1 | 5 | F00219 | Allianz Global Investors Europe Equity SRI | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 163.38 | L | 12 | 100.00% | 1.13% | 1.86% | 1.13% | 1.86% | 18.70% | 11.94% | 6 | 5 | 22.35% | 34.62% | 37.44% | 19.03% | 1 | 2 | -1.40 | -0.02 | -0.18 | 0.17 | -1.40 | -0.02 | -0.18 | 0.09 | 1 | 5 | F00221 | Allianz Global Investors Europe Income and Growth | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 8.6238 | L | 1 | 100.00% | 0.57% | 1.05% | 0.57% | 1.05% | 8.93% | 6.05% | 5 | 4 | -13.33% | 4.23% | 26.99% | 13.13% | 1 | 1 | -0.89 | -0.16 | -0.29 | 0.16 | -0.89 | -0.16 | -0.29 | 0.18 | 1 | 5 | F00222 | Allianz Global Investors Europe Small Equity | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 293.75 | L | 1 | 100.00% | 0.54% | 0.30% | 0.54% | 0.30% | 18.46% | 14.27% | 6 | 6 | 4.20% | 35.74% | 40.73% | 22.77% | 1 | 2 | -1.79 | 0.20 | -0.66 | 0.92 | -1.79 | 0.11 | -0.66 | 0.50 | 1 | 5 | F00223 | Allianz Global Investors European Bond Unconstrained | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 1042.38 | L | 12 | 100.00% | 0.03% | -0.09% | 0.03% | -0.09% | 1.06% | 0.81% | 2 | 2 | 4.02% | 5.10% | 3.35% | 1.07% | 1 | 1 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 | 1 | 5 | F00224 | Allianz Global Investors European Equity Dividend | Fund | Fund - Equity Eurozone Dividend | EUR | Fund Luxembourg | 23.04.2024 | 1219.98 | L | 12 | 100.00% | 0.90% | 1.81% | 0.90% | 1.81% | 15.71% | 11.72% | 6 | 5 | 4.52% | 29.00% | 39.78% | 20.70% | 1 | 1 | -0.97 | -0.10 | -0.14 | 0.02 | -0.97 | -0.10 | -0.14 | 0.01 | 1 | 5 | F00226 | Allianz Global Investors Flexi Asia Bond | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 731.84 | F | 10 | 100.00% | 0.00% | 0.00% | -0.02% | -0.44% | 9.22% | 5.09% | 4 | 3 | -31.80% | 1.79% | 37.53% | 5.48% | 1 | 1 | 0.14 | -0.37 | -0.16 | -0.23 | 0.15 | -0.37 | -0.16 | -0.23 | 1 | 5 | F00228 | Allianz Global Investors Floating Rate Notes Plus ... | Fund | Fund - Money Market | EUR | Fund Luxembourg | 23.04.2024 | 98.73 | F | 1 | 100.00% | 0.00% | 0.00% | 0.02% | 0.07% | 0.88% | 0.82% | 2 | 2 | 1.01% | 1.01% | 2.12% | 2.12% | 1 | 1 | 0.07 | 0.00 | 0.04 | -0.03 | 0.07 | 0.00 | 0.04 | -0.03 | 1 | 5 | F00229 | Allianz Global Investors GEM Equity High Dividend | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 142.82 | L | 1 | 100.00% | 0.60% | 0.20% | 0.60% | 0.20% | 16.82% | 10.27% | 6 | 5 | 32.66% | 23.08% | 30.22% | 15.35% | 1 | 1 | -0.40 | 0.15 | -0.13 | 0.41 | -0.40 | 0.09 | -0.13 | 0.24 | 1 | 5 | F00230 | Allianz Global Investors German Equity | Fund | Fund - Equity Germany | EUR | Fund Luxembourg | 23.04.2024 | 207.58 | L | 1 | 100.00% | 0.92% | 0.43% | 0.92% | 0.43% | 19.36% | 15.24% | 6 | 6 | 18.82% | 43.03% | 38.76% | 29.79% | 1 | 2 | -1.91 | 0.26 | -0.54 | 0.86 | -1.91 | 0.13 | -0.54 | 0.44 | 1 | 5 | F00231 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 23.04.2024 | 210.45 | L | 2 | 100.00% | 1.06% | -1.96% | 1.06% | -1.96% | 29.89% | 19.10% | 7 | 6 | 55.18% | 129.52% | 53.65% | 25.32% | 1 | 5 | -3.39 | -0.04 | -2.00 | 2.05 | -3.39 | -0.04 | -2.00 | 0.69 | 1 | 5 | F00233 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 23.04.2024 | 252.25 | L | 2 | 100.00% | 0.96% | -2.41% | 0.96% | -2.41% | 28.96% | 19.96% | 7 | 6 | 85.36% | 100.20% | 48.47% | 38.25% | 1 | 3 | -2.40 | 0.43 | -1.34 | 1.86 | -2.40 | 0.15 | -1.34 | 0.64 | 1 | 5 | F00234 | Allianz Global Investors Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 22.02.2022 | 17.57 | F | 5 | 100.00% | 0.00% | 0.00% | -1.13% | -3.46% | 15.58% | 13.19% | 6 | 5 | 52.12% | 96.00% | 33.25% | 15.08% | 2 | 6 | -0.77 | -0.30 | -1.04 | 0.68 | -0.77 | -0.30 | -1.04 | 0.44 | 1 | 5 | F00235 | Allianz Global Investors Global Equity Insights | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 176.42 | L | 2 | 100.00% | 1.03% | -1.48% | 1.03% | -1.48% | 16.96% | 14.14% | 6 | 5 | 63.25% | 120.49% | 32.79% | 15.01% | 2 | 7 | -1.41 | 0.44 | -0.77 | 1.13 | -1.41 | 0.26 | -0.77 | 0.67 | 1 | 5 | F00237 | Allianz Global Investors Global Equity Unconstrained | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 520.81 | L | 1 | 100.00% | 0.85% | -0.10% | 0.85% | -0.10% | 16.64% | 12.77% | 6 | 5 | 49.14% | 55.33% | 31.23% | 20.04% | 2 | 3 | -1.95 | 0.64 | -0.46 | 1.13 | -1.95 | 0.38 | -0.46 | 0.68 | 1 | 5 | F00240 | Allianz Global Investors Global Inflation Linked Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 07.03.2024 | 800.52 | F | 7 | 100.00% | 0.00% | 0.00% | -0.33% | 1.10% | 8.08% | 3.87% | 4 | 3 | -18.14% | 8.56% | 32.07% | 6.49% | 1 | 1 | 0.18 | -0.33 | 0.03 | -0.30 | 0.22 | -0.33 | 0.04 | -0.30 | 1 | 5 | F00241 | Allianz Global Investors Global Metals and Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 23.04.2024 | 71.26 | L | 1 | 100.00% | -2.28% | -1.57% | -2.28% | -1.57% | 25.88% | 15.25% | 7 | 6 | 37.51% | 123.07% | 43.57% | 20.84% | 1 | 5 | 4.62 | 0.73 | 1.00 | -0.45 | 1.79 | 0.28 | 0.39 | -0.45 | 1 | 5 | F00242 | Allianz Global Investors Global Opportunistic Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 105.59 | F | 7 | 100.00% | 0.00% | 0.00% | 0.09% | -0.36% | 6.90% | 5.07% | 4 | 4 | 4.29% | 9.63% | 12.13% | 7.34% | 1 | 1 | -0.09 | 0.05 | 0.01 | 0.04 | -0.09 | 0.07 | 0.01 | 0.06 | 1 | 5 | F00244 | Allianz Global Investors Global Small Equity | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 173.19 | L | 2 | 100.00% | 0.77% | -0.67% | 0.77% | -0.67% | 17.54% | 12.17% | 6 | 5 | 31.01% | 72.15% | 38.57% | 24.17% | 1 | 4 | -3.05 | -0.35 | -1.50 | 1.43 | -3.05 | -0.35 | -1.50 | 0.82 | 1 | 5 | F00245 | Allianz Global Investors Global Sustainability | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 23.04.2024 | 26.2417 | L | 1 | 100.00% | 0.46% | -0.78% | 0.46% | -0.78% | 15.59% | 12.16% | 6 | 5 | 56.01% | 108.64% | 30.89% | 14.19% | 2 | 7 | -1.66 | 0.49 | -0.58 | 1.12 | -1.66 | 0.31 | -0.58 | 0.72 | 1 | 5 | F00246 | Allianz Global Investors Green Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 859.43 | L | 3 | 100.00% | 0.27% | -0.13% | 0.27% | -0.13% | 4.39% | 2.22% | 4 | 3 | -16.29% | 8.85% | 27.01% | 5.53% | 1 | 1 | -0.60 | -0.07 | -0.30 | 0.29 | -0.60 | -0.07 | -0.30 | 0.67 | 1 | 5 | F00247 | Allianz Global Investors High Dividend Asia Pacifi... | Fund | Fund - Equity Asia Pacific Dividend | EUR | Fund Luxembourg | 23.04.2024 | 139.35 | L | 9 | 100.00% | 0.81% | 0.24% | 0.81% | 0.24% | 15.94% | 13.17% | 6 | 5 | 7.81% | 53.26% | 32.18% | 15.25% | 1 | 3 | -0.73 | 0.51 | -0.29 | 0.76 | -0.73 | 0.32 | -0.29 | 0.48 | 1 | 5 | F00248 | Allianz Global Investors High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 23.04.2024 | 1894.78 | L | 12 | 100.00% | 0.17% | 0.39% | 0.17% | 0.39% | 4.78% | 3.28% | 4 | 3 | 9.73% | 28.85% | 17.70% | 6.42% | 1 | 6 | -0.20 | 0.18 | 0.07 | 0.13 | -0.20 | 0.37 | 0.14 | 0.27 | 1 | 5 | F00249 | Allianz Global Investors High Yield Defensive | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 23.04.2024 | 132.76 | L | 12 | 100.00% | 0.17% | 0.39% | 0.17% | 0.39% | 4.15% | 2.81% | 4 | 3 | 5.37% | 23.89% | 14.20% | 5.22% | 1 | 4 | -0.19 | 0.09 | 0.02 | 0.09 | -0.19 | 0.21 | 0.05 | 0.21 | 1 | 5 | F00251 | Allianz Global Investors Income and Growth | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 2152.73 | L | 2 | 100.00% | 0.69% | -0.03% | 0.69% | -0.03% | 10.12% | 7.91% | 5 | 5 | 28.81% | 44.10% | 26.63% | 18.88% | 1 | 3 | -1.62 | 0.31 | -0.55 | 0.91 | -1.62 | 0.30 | -0.55 | 0.90 | 1 | 5 | F00254 | Allianz Global Investors Investment Grade Bond Str... | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 23.04.2024 | 1288.83 | L | 1 | 100.00% | 0.25% | -0.10% | 0.25% | -0.10% | 3.40% | 2.26% | 4 | 3 | -3.36% | 13.43% | 19.99% | 4.46% | 1 | 2 | -0.30 | -0.06 | -0.19 | 0.14 | -0.30 | -0.06 | -0.19 | 0.41 | 1 | 5 | F00256 | Allianz Global Investors Japan Equity | Fund | Fund - Equity Japan | EUR | Fund Luxembourg | 23.04.2024 | 197.89 | L | 1 | 100.00% | 0.15% | -1.23% | 0.15% | -1.23% | 17.93% | 13.70% | 6 | 5 | 78.86% | 76.23% | 29.04% | 13.29% | 3 | 4 | -2.17 | 0.85 | -0.70 | 1.53 | -2.17 | 0.47 | -0.70 | 0.86 | 1 | 5 | F00258 | Allianz Global Investors Little Dragons CT2 | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 23.04.2024 | 276.32 | L | 3 | 100.00% | 1.23% | -0.97% | 1.23% | -0.97% | 16.12% | 13.07% | 6 | 5 | 10.71% | 13.40% | 28.36% | 30.75% | 1 | 1 | -1.27 | 0.00 | -0.87 | 1.00 | -1.27 | 0.00 | -0.87 | 0.62 | 1 | 5 | F00259 | Allianz Global Investors Merger Arbitrage Strategy | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 29.11.2022 | 1048.21 | L | 12 | 100.00% | 0.02% | 0.01% | 0.02% | 0.28% | 2.56% | 1.76% | 3 | 2 | -1.81% | -1.53% | 9.52% | 5.17% | 1 | 1 | 0.11 | 0.04 | 0.10 | -0.07 | 0.42 | 0.15 | 0.40 | -0.07 | 1 | 5 | F00260 | Allianz Global Investors Oriental Income | Fund | Fund - Equity Asia Pacific Dividend | EUR | Fund Luxembourg | 23.04.2024 | 365.13 | L | 2 | 100.00% | 0.42% | -3.01% | 0.42% | -3.01% | 16.48% | 12.06% | 6 | 6 | 71.01% | 94.34% | 30.86% | 26.16% | 2 | 4 | -2.34 | 0.19 | -1.81 | 2.00 | -2.34 | 0.11 | -1.81 | 1.21 | 1 | 5 | F00262 | Allianz Global Investors Thailand Equity | Fund | Fund - Equity Thailand | EUR | Fund Luxembourg | 06.04.2023 | 591.37 | L | 8 | 100.00% | 0.13% | -1.29% | 0.13% | -1.29% | 19.61% | 13.28% | 6 | 5 | -9.35% | -9.61% | 43.50% | 24.33% | 1 | 1 | 0.67 | 0.60 | 0.34 | 0.33 | 0.34 | 0.30 | 0.17 | 0.17 | 1 | 5 | F00264 | Allianz Global Investors Thematica | Fund | Fund - Equity Thematic | EUR | Fund Luxembourg | 23.04.2024 | 158.42 | L | 1 | 100.00% | 0.51% | -0.78% | 0.51% | -0.78% | 18.67% | 15.63% | 6 | 5 | 58.02% | 89.04% | 30.68% | 20.85% | 2 | 4 | -1.94 | 0.70 | -0.71 | 1.29 | -1.94 | 0.37 | -0.71 | 0.69 | 1 | 5 | F00266 | Allianz Global Investors Treasury Short Term Plus | Fund | Fund - Money Market | EUR | Fund Luxembourg | 23.04.2024 | 917.1 | L | 12 | 100.00% | 0.04% | 0.05% | 0.04% | 0.05% | 1.84% | 1.31% | 2 | 2 | -0.35% | 1.23% | 4.35% | 1.72% | 1 | 1 | 0.09 | -0.01 | 0.05 | -0.04 | 0.09 | -0.01 | 0.05 | -0.04 | 1 | 5 | F00268 | Allianz Global Investors US Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 137.16 | F | 2 | 100.00% | 0.00% | -2.64% | 1.02% | -1.64% | 23.31% | 14.45% | 6 | 5 | 37.16% | 70.16% | 35.06% | 14.54% | 1 | 4 | -1.35 | 0.44 | -0.55 | 1.00 | -1.35 | 0.19 | -0.55 | 0.43 | 1 | 5 | F00271 | Allianz Global Investors US Short Duration High In... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 9.1476 | L | 2 | 100.00% | 0.23% | 0.05% | 0.23% | 0.05% | 4.39% | 2.65% | 4 | 3 | -6.08% | 11.27% | 17.40% | 6.85% | 1 | 1 | -1.08 | -0.12 | -0.49 | 0.39 | -1.08 | -0.12 | -0.49 | 0.89 | 1 | 5 | F00272 | Allianz Global Investors Volatility Strategy | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 23.04.2024 | 1086.18 | L | 12 | 100.00% | 0.27% | 0.38% | 0.27% | 0.38% | 3.91% | 3.19% | 4 | 3 | 8.14% | 18.22% | 14.19% | 7.15% | 1 | 3 | -0.13 | 0.07 | 0.06 | 0.02 | -0.13 | 0.18 | 0.15 | 0.06 | 1 | 5 | F00273 | Allianz Internationaler Rentenfonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 23.04.2024 | 41.37 | F | 7 | 100.00% | 0.00% | 0.00% | 0.05% | -0.36% | 7.12% | 4.63% | 4 | 3 | -11.58% | 0.34% | 21.32% | 7.44% | 1 | 1 | -0.26 | -0.07 | -0.16 | 0.10 | -0.26 | -0.07 | -0.16 | 0.14 | 1 | 5 | F00274 | Allianz Invest 50 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria | | 21.12.2022 | 104.04 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.88% | 2 | 1 | -4.97% | -0.70% | 5.43% | 0.88% | 1 | 1 | 0.04 | 0.00 | 0.01 | -0.01 | 0.04 | 0.00 | 0.01 | -0.01 | 1 | 5 | F00275 | Allianz Invest Eurorent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 19.04.2022 | 98.86 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -0.24% | 2.73% | 2.22% | 2 | 2 | -5.03% | 0.82% | 5.88% | 2.36% | 1 | 1 | -0.21 | -0.03 | -0.13 | 0.09 | -0.21 | -0.03 | -0.13 | 0.33 | 1 | 5 | F00276 | Allianz Invest Nachhaltigkeits Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 23.04.2024 | 90.93 | L | 1 | 100.00% | 0.08% | -0.12% | 0.08% | -0.12% | 2.34% | 1.07% | 3 | 2 | -6.34% | 3.02% | 14.22% | 1.48% | 1 | 1 | -0.15 | -0.04 | -0.09 | 0.08 | -0.15 | -0.04 | -0.09 | 0.33 | 1 | 5 | F00277 | Allianz Invest Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 23.04.2024 | 83.49 | L | 1 | 100.00% | 0.17% | -0.17% | 0.17% | -0.17% | 4.20% | 3.15% | 3 | 3 | -11.56% | 2.15% | 21.23% | 7.73% | 1 | 1 | -0.33 | -0.14 | -0.22 | 0.09 | -0.33 | -0.14 | -0.22 | 0.22 | 1 | 5 | F00278 | Allianz Invest Vorsorgefonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 23.04.2024 | 68.19 | F | 8 | 100.00% | 0.00% | 0.00% | 0.12% | -0.22% | 4.58% | 2.60% | 3 | 2 | -13.20% | 5.08% | 21.63% | 3.12% | 1 | 1 | -0.19 | -0.02 | -0.09 | 0.10 | -0.19 | -0.02 | -0.09 | 0.22 | 1 | 5 | F00279 | Allianz Monetaire | Fund | Fund - Money Market | EUR | Fund France | | 23.04.2024 | 196.18 | L | 12 | 100.00% | 0.01% | 0.08% | 0.01% | 0.08% | 0.09% | 0.08% | 1 | 1 | 3.30% | 4.70% | 1.46% | 0.04% | 1 | 1 | 0.19 | 0.05 | 0.12 | -0.07 | 0.19 | 0.05 | 0.12 | -0.07 | 1 | 5 | F00280 | Allianz Multi Horizon Court Terme | Fund | Fund - Mixed Allocation | EUR | Fund France | | 22.04.2024 | 125.17 | L | 1 | 100.00% | 0.05% | -0.19% | 0.05% | -0.19% | 1.52% | 1.18% | 3 | 2 | 0.59% | 6.72% | 7.68% | 3.28% | 1 | 1 | -0.20 | 0.04 | -0.10 | 0.13 | -0.20 | 0.04 | -0.10 | 0.13 | 1 | 5 | F00281 | Allianz Nebenwerte Deutschland | Fund | Fund - Equity Germany Small/Mid-Cap | EUR | Fund Germany | | 23.04.2024 | 277.43 | F | 9 | 100.00% | 0.00% | 0.00% | 0.86% | 1.78% | 19.86% | 15.73% | 6 | 5 | -8.96% | 19.56% | 45.75% | 28.28% | 1 | 1 | -0.41 | 0.06 | -0.06 | 0.09 | -0.41 | 0.03 | -0.06 | 0.04 | 1 | 5 | F00282 | Allianz Obbligazioni Breve Termin | Fund | Fund - Money Market | EUR | Fund Italy | | 22.04.2024 | 5.789 | L | 12 | 100.00% | 0.05% | 0.05% | 0.05% | 0.05% | 0.40% | 0.25% | 1 | 1 | 2.26% | 3.53% | 1.96% | 0.13% | 1 | 1 | 0.13 | 0.08 | 0.10 | -0.03 | 0.13 | 0.08 | 0.10 | -0.03 | 1 | 5 | F00283 | Allianz Obligations Internationales | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 22.04.2024 | 64.13 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | -0.09% | 3.94% | 2.58% | 3 | 3 | -13.01% | 9.41% | 22.46% | 3.50% | 1 | 1 | -0.54 | -0.05 | -0.25 | 0.20 | -0.54 | -0.05 | -0.25 | 0.51 | 1 | 5 | F00284 | Allianz Pet and Animal Wellbeing | Fund | Fund - Equity Thematic | EUR | Fund Luxembourg | 23.04.2024 | 143.4 | F | 8 | 100.00% | 0.00% | 0.00% | -0.02% | 0.69% | 18.23% | 13.56% | 6 | 5 | 40.46% | 79.76% | 32.72% | 15.95% | 1 | 4 | -1.23 | -0.12 | -0.50 | 0.41 | -1.23 | -0.12 | -0.50 | 0.22 | 1 | 5 | F00285 | Allianz PIMCO Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Austria | | 30.11.2022 | 43.5 | F | 7 | 100.00% | 0.00% | 0.00% | -0.32% | -0.18% | 10.13% | 7.69% | 4 | 4 | 4.57% | 20.83% | 14.98% | 10.24% | 1 | 2 | -0.16 | 0.04 | 0.02 | -0.02 | -0.16 | 0.04 | 0.02 | -0.02 | 1 | 5 | F00286 | Allianz PIMCO Mortgage | Fund | Fund - Fixed Income Government USA | EUR | Fund Austria | | 30.11.2022 | 47.5 | F | 7 | 100.00% | 0.00% | 0.00% | -0.38% | 0.00% | 4.52% | 2.11% | 3 | 2 | -17.32% | -1.33% | 21.04% | 3.73% | 1 | 1 | 0.90 | -0.07 | 0.26 | -0.32 | 1.99 | -0.07 | 0.57 | -0.32 | 1 | 5 | F00287 | Allianz Reddito | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 22.04.2024 | 39.0766 | F | 9 | 100.00% | 0.00% | 0.00% | -0.35% | -0.92% | 3.69% | 2.55% | 3 | 3 | -10.18% | 6.27% | 20.46% | 4.05% | 1 | 1 | -0.21 | 0.04 | -0.15 | 0.21 | -0.21 | 0.10 | -0.15 | 0.58 | 1 | 5 | F00288 | Allianz Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 49.8 | L | 6 | 100.00% | 0.36% | -0.06% | 0.36% | -0.06% | 5.16% | 3.42% | 4 | 3 | -18.59% | -0.03% | 27.99% | 7.44% | 1 | 1 | -0.46 | -0.15 | -0.28 | 0.12 | -0.46 | -0.15 | -0.28 | 0.24 | 1 | 5 | F00289 | Allianz Rohstofffonds | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Germany | | 23.04.2024 | 84.47 | L | 2 | 100.00% | -2.26% | -1.56% | -2.26% | -1.56% | 25.67% | 16.63% | 7 | 6 | 26.07% | 103.66% | 44.40% | 20.59% | 1 | 4 | 4.60 | 0.22 | 0.85 | -0.61 | 1.79 | 0.09 | 0.33 | -0.61 | 1 | 5 | F00291 | Allianz SGB Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 47.24 | F | 7 | 100.00% | 0.00% | 0.00% | 0.28% | -0.32% | 4.12% | 2.38% | 3 | 2 | -16.17% | -0.13% | 21.42% | 2.88% | 1 | 1 | -0.21 | -0.03 | -0.13 | 0.09 | -0.21 | -0.03 | -0.13 | 0.22 | 1 | 5 | F00290 | Allianz Securite | Fund | Fund - Money Market | EUR | Fund France | | 23.04.2024 | 1851.82 | L | 12 | 100.00% | 0.01% | 0.09% | 0.01% | 0.09% | 0.08% | 0.08% | 1 | 1 | 3.46% | 4.80% | 1.38% | 0.04% | 1 | 1 | 0.20 | 0.04 | 0.12 | -0.08 | 0.20 | 0.04 | 0.12 | -0.08 | 1 | 5 | F00292 | Allianz Wachstum Euroland | Fund | Fund - Equity Eurozone | EUR | Fund Germany | | 23.04.2024 | 146.77 | L | 1 | 100.00% | 1.10% | 0.29% | 1.10% | 0.29% | 18.90% | 14.30% | 6 | 6 | 26.46% | 85.78% | 40.93% | 25.63% | 1 | 4 | -2.53 | 0.25 | -0.80 | 1.10 | -2.53 | 0.13 | -0.80 | 0.58 | 1 | 5 | F00293 | Allianz Wachstum Europa | Fund | Fund - Equity Eurozone | EUR | Fund Germany | | 23.04.2024 | 174.47 | L | 1 | 100.00% | 0.80% | -0.89% | 0.80% | -0.89% | 18.35% | 14.88% | 6 | 6 | 44.78% | 62.30% | 39.40% | 33.13% | 1 | 2 | -2.19 | 0.35 | -0.94 | 1.31 | -2.19 | 0.19 | -0.94 | 0.71 | 1 | 5 | F00295 | ALMABENI FINANCIERA S.A. | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 19.04.2024 | 11.1574 | L | 1 | 100.00% | -0.27% | -0.75% | -0.27% | -0.75% | 3.65% | 2.68% | 3 | 3 | 12.67% | 17.03% | 11.85% | 5.50% | 1 | 3 | -0.22 | 0.08 | -0.19 | 0.29 | -0.22 | 0.22 | -0.19 | 0.79 | 1 | 5 | F00296 | Alpha Amber Equity | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 15.03.2023 | 1405.01 | F | 4 | 100.00% | 0.00% | 0.00% | -0.78% | 0.31% | 14.58% | 10.98% | 4 | 4 | 6.12% | 18.81% | 19.17% | 4.56% | 1 | 1 | 0.38 | 0.15 | 0.26 | -0.18 | 0.26 | 0.10 | 0.18 | -0.18 | 1 | 5 | F00297 | Alpha Diversified 3 | Fund | Fund - Multistrategy | EUR | Fund Austria | | 23.04.2024 | 131.36 | L | 1 | 100.00% | -0.29% | -1.57% | -0.29% | -1.57% | 5.53% | 4.37% | 4 | 3 | 13.85% | 17.89% | 11.68% | 5.62% | 1 | 1 | -0.35 | 0.17 | -0.41 | 0.57 | -0.35 | 0.31 | -0.41 | 1.03 | 1 | 5 | F00298 | ALPHA Global Allocation Balanced | Fund | Fund - Mixed Allocation | EUR | 22.04.2024 | 22.6218 | L | 1 | 100.00% | 0.58% | -0.89% | 0.58% | -0.89% | 7.73% | 6.67% | 4 | 4 | 37.98% | 58.32% | 18.31% | 7.41% | 3 | 6 | -0.68 | 0.24 | -0.28 | 0.54 | -0.68 | 0.31 | -0.28 | 0.70 | 1 | 5 | F00299 | ALPHA Greek Bond | Fund | Fund - Fixed Income Aggregate | EUR | 22.04.2024 | 19.8658 | L | 1 | 100.00% | 0.24% | -0.10% | 0.24% | -0.10% | 25.44% | 12.37% | 4 | 4 | 36.45% | 48.19% | 23.75% | 11.91% | 2 | 6 | -0.48 | 0.62 | 0.04 | 0.40 | -0.48 | 0.24 | 0.01 | 0.16 | 1 | 5 | F00301 | Alpha Money Market Standard Variable NAV | Fund | Fund - Money Market | EUR | 22.04.2024 | 14.2582 | L | 12 | 100.00% | 0.01% | 0.05% | 0.01% | 0.05% | 0.34% | 0.33% | 1 | 1 | 1.53% | 2.55% | 1.64% | 0.36% | 1 | 1 | 0.07 | 0.08 | 0.08 | 0.00 | 0.07 | 0.08 | 0.08 | 0.00 | 1 | 5 | F00302 | Alpin Global Trend | Fund | Fund - Equity World | EUR | Fund Austria | | 23.04.2024 | 156.28 | L | 2 | 100.00% | 0.21% | -1.93% | 0.21% | -1.93% | 11.78% | 8.23% | 5 | 4 | 44.53% | 26.70% | 23.46% | 14.43% | 2 | 2 | -2.22 | 0.22 | -1.33 | 1.51 | -2.22 | 0.19 | -1.33 | 1.28 | 1 | 5 | F00303 | Alternative Fixed Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 22.04.2024 | 114.24 | L | 1 | 100.00% | 0.28% | 0.05% | 0.28% | 0.05% | 3.22% | 2.21% | 3 | 3 | 5.33% | 9.51% | 11.21% | 6.71% | 1 | 1 | -0.04 | 0.00 | -0.07 | 0.06 | -0.04 | 0.00 | -0.07 | 0.19 | 1 | 5 | F00305 | Ampega Global Rentenfonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 23.04.2024 | 15.77 | L | 4 | 100.00% | 0.19% | -0.44% | 0.19% | -0.44% | 5.74% | 3.09% | 3 | 2 | -7.83% | 0.29% | 15.62% | 5.48% | 1 | 1 | -0.23 | -0.16 | -0.17 | 0.09 | -0.23 | -0.16 | -0.17 | 0.16 | 1 | 5 | F00306 | Ampega Rendite Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 19.68 | F | 2 | 100.00% | 0.00% | 0.00% | 0.15% | -0.20% | 3.73% | 2.64% | 3 | 2 | -7.30% | 5.37% | 16.26% | 3.38% | 1 | 1 | -0.10 | -0.04 | -0.07 | 0.04 | -0.10 | -0.04 | -0.07 | 0.09 | 1 | 5 | F00307 | Ampega Reserve Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 49.34 | F | 3 | 100.00% | 0.00% | 0.00% | 0.06% | 0.00% | 2.21% | 1.42% | 2 | 2 | -2.03% | 4.22% | 6.54% | 1.70% | 1 | 1 | 0.04 | -0.07 | -0.01 | -0.05 | 0.17 | -0.07 | -0.01 | -0.05 | 1 | 5 | F00308 | Amundi ABS | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 22.04.2024 | 267230.12 | L | 12 | 100.00% | 0.04% | 0.11% | 0.04% | 0.11% | 1.90% | 1.75% | 3 | 2 | 9.77% | 14.59% | 5.37% | 1.91% | 1 | 2 | 0.25 | 0.11 | 0.18 | -0.07 | 0.25 | 0.11 | 0.18 | -0.07 | 1 | 5 | F00309 | Amundi Accumulazione Megatrend 2024 | Fund | Fund - Equity Thematic Megatrend | EUR | Fund Italy | | 22.04.2024 | 5.344 | L | 2 | 100.00% | -0.02% | -1.76% | -0.02% | -1.76% | 5.21% | 3.04% | 4 | 3 | 6.94% | 19.54% | 16.45% | 7.30% | 1 | 3 | -1.30 | 0.07 | -0.75 | 0.95 | -1.30 | 0.14 | -0.75 | 1.82 | 1 | 5 | F00310 | Amundi Accumulazione Megatrend 2024 DUE | Fund | Fund - Equity Thematic Megatrend | EUR | Fund Italy | | 22.04.2024 | 5.096 | L | 2 | 100.00% | -0.06% | -1.74% | -0.06% | -1.74% | 5.06% | 3.15% | 4 | 3 | 1.92% | 7.90% | 16.15% | 14.40% | 1 | 1 | -1.26 | 0.05 | -0.74 | 0.92 | -1.26 | 0.11 | -0.74 | 1.82 | 1 | 5 | F00311 | Amundi AFD Avenirs Durables | Fund | Fund - Mixed Allocation | EUR | Fund France | | 22.04.2024 | 136260.62 | L | 1 | 100.00% | 0.20% | -0.22% | 0.20% | -0.22% | 2.74% | 2.11% | 3 | 3 | 6.24% | 11.63% | 8.10% | 2.90% | 1 | 1 | -0.52 | 0.12 | -0.17 | 0.28 | -0.52 | 0.43 | -0.17 | 1.03 | 1 | 5 | F00312 | Amundi Aktien Rohstoffe | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Germany | | 23.04.2024 | 170.45 | L | 1 | 100.00% | -0.15% | -0.62% | -0.15% | -0.62% | 24.40% | 18.51% | 7 | 6 | 94.33% | 171.83% | 48.64% | 22.18% | 2 | 5 | 1.05 | 0.47 | 0.27 | 0.24 | 0.43 | 0.19 | 0.11 | 0.10 | 1 | 5 | F00313 | Amundi Austria Stock | Fund | Fund - Equity Austria | EUR | Fund Austria | | 23.04.2024 | 80.64 | L | 12 | 100.00% | 0.40% | -0.12% | 0.40% | -0.12% | 19.21% | 13.45% | 6 | 6 | 7.69% | 30.67% | 47.17% | 29.70% | 1 | 1 | 0.10 | 0.20 | 0.18 | 0.09 | 0.05 | 0.11 | 0.10 | 0.04 | 1 | 5 | F00314 | Amundi CrA�dit 1-3 Euro IC | Fund | Fund - Generic | EUR | Fund France | | 22.04.2024 | 31124.7 | L | 12 | 100.00% | 0.14% | -0.07% | 0.14% | -0.07% | 1.97% | 1.37% | 3 | 2 | 0.91% | 8.11% | 7.30% | 3.31% | 1 | 1 | 0.01 | 0.06 | 0.03 | 0.04 | 0.01 | 0.06 | 0.03 | 0.04 | 1 | 5 | F00315 | Amundi CrA�dit Euro I C | Fund | Fund - Generic | EUR | Fund France | | 22.04.2024 | 25253.33 | L | 1 | 100.00% | 0.31% | -0.19% | 0.31% | -0.19% | 3.64% | 2.44% | 4 | 3 | -3.76% | 13.76% | 17.78% | 4.41% | 1 | 2 | -0.31 | 0.02 | -0.14 | 0.15 | -0.31 | 0.06 | -0.14 | 0.41 | 1 | 5 | F00316 | Amundi Ethik Fonds | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 23.04.2024 | 5.89 | L | 2 | 100.00% | 0.51% | -0.34% | 0.51% | -0.34% | 5.54% | 4.06% | 4 | 3 | 0.86% | 16.26% | 15.73% | 4.46% | 1 | 2 | -1.42 | 0.08 | -0.66 | 0.75 | -1.42 | 0.14 | -0.66 | 1.36 | 1 | 5 | F00317 | Amundi Fds Cash | Fund | Fund - Generic | EUR | Fund Luxembourg | 22.04.2024 | 101.46 | L | 12 | 100.00% | 0.02% | 0.06% | 0.02% | 0.06% | 0.10% | 0.08% | 1 | 1 | 2.11% | 4.39% | 2.27% | 0.00% | 1 | 1 | 0.16 | 0.05 | 0.10 | -0.05 | 0.16 | 0.05 | 0.10 | -0.05 | 1 | 5 | F00318 | Amundi Fds Japan Equity Engagement | Fund | Fund - Equity Japan ESG | EUR | Fund Luxembourg | 23.04.2024 | 56.7 | L | 3 | 100.00% | -0.16% | -1.63% | -0.16% | -1.63% | 19.19% | 13.84% | 6 | 5 | 14.85% | 53.69% | 33.30% | 18.88% | 1 | 3 | -2.76 | -0.91 | -1.92 | 1.14 | -2.76 | -0.91 | -1.92 | 0.60 | 1 | 5 | F00319 | Amundi Fds Volatil Euro | Fund | Fund - Generic | EUR | Fund Luxembourg | 22.04.2024 | 106.34 | F | 7 | 100.00% | 0.00% | 0.00% | -0.49% | 0.12% | 6.82% | 4.15% | 4 | 4 | 6.98% | 8.11% | 13.97% | 6.65% | 1 | 1 | 0.68 | -0.05 | 0.22 | -0.29 | 0.99 | -0.05 | 0.32 | -0.29 | 1 | 5 | F00320 | Amundi Flex React Evergreen 10/2022 | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 01.11.2022 | 114.58 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.01% | 3.92% | 3.12% | 3 | 3 | 1.89% | 13.81% | 11.62% | 4.67% | 1 | 2 | -0.05 | 0.00 | -0.02 | 0.02 | -0.05 | 0.00 | -0.02 | 0.04 | 1 | 5 | F00322 | Amundi Funds - Euro Corporate Bond G EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 18.22 | L | 1 | 100.00% | 0.05% | 0.33% | 0.05% | 0.33% | 3.66% | 2.34% | 4 | 3 | -5.89% | 14.11% | 17.57% | 5.22% | 1 | 2 | -0.36 | 0.00 | -0.14 | 0.14 | -0.36 | 0.00 | -0.14 | 0.38 | 1 | 5 | F00323 | Amundi Funds - Euro Inflation Bond I EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 1551.29 | F | 3 | 100.00% | 0.00% | 0.00% | -0.07% | -0.43% | 6.43% | 4.47% | 4 | 3 | 0.50% | 9.54% | 15.77% | 11.72% | 1 | 1 | 0.06 | -0.15 | -0.08 | -0.08 | 0.09 | -0.15 | -0.08 | -0.08 | 1 | 5 | F00324 | Amundi Funds - Global Inflation Bond I EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 1092.9 | F | 7 | 100.00% | 0.00% | 0.00% | 0.07% | -0.18% | 5.58% | 4.05% | 4 | 3 | -12.70% | 2.48% | 25.24% | 7.26% | 1 | 1 | 0.03 | -0.08 | -0.01 | -0.05 | 0.06 | -0.08 | -0.01 | -0.05 | 1 | 5 | F00325 | Amundi Funds - Global Macro Bonds & Currencies... | Fund | Fund - Generic | EUR | Fund Luxembourg | 22.04.2024 | 1104.51 | L | 1 | 100.00% | 0.07% | -0.11% | 0.07% | -0.11% | 1.90% | 0.78% | 3 | 2 | -4.73% | -0.89% | 10.99% | 2.35% | 1 | 1 | -0.28 | -0.04 | -0.15 | 0.12 | -0.28 | -0.04 | -0.15 | 0.12 | 1 | 5 | F00328 | Amundi Funds Absolute Return Forex | Fund | Fund - Specialty Currency | EUR | Fund Luxembourg | 22.04.2024 | 1043.58 | L | 12 | 100.00% | 0.12% | 0.00% | 0.12% | 0.00% | 2.31% | 1.60% | 3 | 2 | 2.23% | 4.37% | 6.41% | 0.49% | 1 | 1 | 0.27 | 0.07 | 0.15 | -0.08 | 1.15 | 0.32 | 0.63 | -0.08 | 1 | 5 | F00329 | Amundi Funds Absolute Return Multi Strategy | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 23.04.2024 | 1411.47 | L | 12 | 100.00% | 0.09% | 0.30% | 0.09% | 0.30% | 4.02% | 3.09% | 4 | 3 | 5.49% | 19.36% | 15.90% | 4.45% | 1 | 3 | -0.08 | 0.11 | 0.01 | 0.10 | -0.08 | 0.28 | 0.02 | 0.26 | 1 | 5 | F00330 | Amundi Funds Aggregate Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 1335.9 | L | 1 | 100.00% | -0.01% | 0.24% | -0.01% | 0.24% | 4.13% | 2.80% | 4 | 3 | -6.39% | 10.56% | 19.88% | 4.40% | 1 | 1 | -0.44 | -0.07 | -0.20 | 0.14 | -0.44 | -0.07 | -0.20 | 0.35 | 1 | 5 | F00332 | Amundi Funds Cash | Fund | Fund - Money Market | EUR | Fund Luxembourg | 22.04.2024 | 101.82 | L | 12 | 100.00% | 0.03% | 0.07% | 0.03% | 0.07% | 0.10% | 0.08% | 1 | 1 | 2.12% | 4.31% | 2.28% | 0.00% | 1 | 1 | 0.16 | 0.05 | 0.10 | -0.05 | 0.16 | 0.05 | 0.10 | -0.05 | 1 | 5 | F00334 | Amundi Funds China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 23.04.2024 | 11.02 | F | 7 | 100.00% | 0.00% | 0.00% | 1.47% | 3.38% | 24.79% | 16.20% | 7 | 6 | -31.93% | 0.24% | 61.31% | 37.77% | 1 | 1 | -0.24 | 0.02 | 0.23 | -0.21 | -0.24 | 0.01 | 0.09 | -0.21 | 1 | 5 | F00335 | Amundi Funds Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 23.04.2024 | 156.6 | L | 1 | 100.00% | 0.08% | 0.35% | 0.08% | 0.35% | 3.65% | 2.43% | 4 | 3 | -3.15% | 15.49% | 17.04% | 3.97% | 1 | 2 | -0.33 | 0.08 | -0.09 | 0.16 | -0.33 | 0.22 | -0.09 | 0.43 | 1 | 5 | F00336 | Amundi Funds Corporate Short Term Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 23.04.2024 | 1026.66 | L | 12 | 100.00% | 0.06% | 0.15% | 0.06% | 0.15% | 1.98% | 1.38% | 3 | 2 | 0.67% | 7.20% | 7.41% | 3.81% | 1 | 1 | 0.01 | 0.05 | 0.04 | 0.01 | 0.01 | 0.05 | 0.04 | 0.01 | 1 | 5 | F00339 | Amundi Funds Emerging Markets Hard Currency Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 87.85 | L | 1 | 100.00% | 0.24% | 1.26% | 0.24% | 1.26% | 8.07% | 5.15% | 5 | 4 | -9.28% | 31.39% | 29.21% | 7.15% | 1 | 4 | -1.17 | -0.05 | -0.38 | 0.36 | -1.17 | -0.05 | -0.38 | 0.45 | 1 | 5 | F00341 | Amundi Funds Emerging World Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 148.38 | L | 2 | 100.00% | 0.38% | 0.54% | 0.38% | 0.54% | 16.38% | 11.71% | 6 | 5 | 9.07% | 43.02% | 33.54% | 22.06% | 1 | 2 | -1.11 | -0.06 | -0.57 | 0.68 | -1.11 | -0.06 | -0.57 | 0.42 | 1 | 5 | F00342 | Amundi Funds Equity Japan Target | Fund | Fund - Equity Japan Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 235.79 | L | 1 | 100.00% | -0.56% | -1.12% | -0.56% | -1.12% | 19.18% | 15.85% | 6 | 5 | 18.11% | 33.89% | 30.68% | 13.32% | 1 | 2 | -0.80 | 0.11 | -0.64 | 0.73 | -0.80 | 0.06 | -0.64 | 0.38 | 1 | 5 | F00344 | Amundi Funds Equity MENA | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 183.7 | L | 3 | 100.00% | -0.24% | -2.62% | -0.24% | -2.62% | 15.72% | 8.92% | 6 | 4 | 16.76% | 35.79% | 36.01% | 14.02% | 1 | 3 | -2.00 | -0.51 | -1.57 | 1.04 | -2.00 | -0.51 | -1.57 | 0.66 | 1 | 5 | F00345 | Amundi Funds Euroland Equity | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 15.59 | L | 12 | 100.00% | 0.84% | 2.16% | 0.84% | 2.16% | 19.44% | 16.33% | 6 | 6 | 62.73% | 85.90% | 37.48% | 19.12% | 2 | 4 | -0.82 | 0.16 | 0.16 | 0.01 | -0.82 | 0.08 | 0.08 | 0.01 | 1 | 5 | F00346 | Amundi Funds Euroland Equity Small | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 23.04.2024 | 216.69 | L | 12 | 100.00% | 0.85% | 1.55% | 0.85% | 1.55% | 17.90% | 14.94% | 6 | 5 | 8.52% | 29.73% | 38.65% | 24.34% | 1 | 1 | -1.10 | 0.08 | -0.18 | 0.28 | -1.10 | 0.05 | -0.18 | 0.15 | 1 | 5 | F00348 | Amundi Funds European Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 23.04.2024 | 115.41 | L | 12 | 100.00% | 0.38% | 0.88% | 0.38% | 0.88% | 6.67% | 5.32% | 4 | 4 | -5.38% | 2.84% | 25.41% | 19.01% | 1 | 1 | -0.40 | -0.03 | -0.05 | 0.02 | -0.40 | -0.03 | -0.05 | 0.03 | 1 | 5 | F00349 | Amundi Funds European Equity Small | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 23.04.2024 | 191.67 | L | 12 | 100.00% | 1.24% | 1.57% | 1.24% | 1.57% | 18.57% | 13.95% | 6 | 5 | 12.21% | 34.97% | 41.20% | 23.81% | 1 | 2 | -1.49 | 0.15 | -0.21 | 0.39 | -1.49 | 0.08 | -0.21 | 0.21 | 1 | 5 | F00350 | Amundi Funds European Equity Value | Fund | Fund - Equity Eurozone Dividend | EUR | Fund Luxembourg | 23.04.2024 | 162.87 | L | 12 | 100.00% | 1.04% | 3.15% | 1.04% | 3.15% | 18.95% | 14.93% | 6 | 6 | 33.69% | 41.99% | 42.94% | 22.38% | 1 | 2 | -0.31 | 0.05 | 0.46 | -0.37 | -0.31 | 0.03 | 0.24 | -0.37 | 1 | 5 | F00352 | Amundi Funds Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 22.04.2024 | 13.1 | F | 8 | 100.00% | 0.00% | 0.00% | 0.31% | -0.76% | 6.96% | 5.27% | 5 | 4 | 2.42% | 24.82% | 27.11% | 15.22% | 1 | 2 | -0.63 | 0.09 | -0.35 | 0.44 | -0.63 | 0.13 | -0.35 | 0.63 | 1 | 5 | F00353 | Amundi Funds Global Ecology ESG | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 23.04.2024 | 430.84 | L | 1 | 100.00% | 1.02% | 1.16% | 1.02% | 1.16% | 15.99% | 13.16% | 6 | 5 | 56.18% | 77.95% | 32.36% | 16.93% | 2 | 5 | -1.71 | 0.30 | -0.13 | 0.42 | -1.71 | 0.19 | -0.13 | 0.26 | 1 | 5 | F00355 | Amundi Funds Global Equity Conservative | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 215.8 | L | 1 | 100.00% | -0.06% | 1.65% | -0.06% | 1.65% | 13.32% | 10.85% | 5 | 5 | 30.88% | 65.00% | 29.12% | 12.19% | 1 | 4 | -0.98 | 0.27 | 0.14 | 0.12 | -0.98 | 0.20 | 0.11 | 0.09 | 1 | 5 | F00356 | Amundi Funds Global Equity Sustainable Income | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 23.04.2024 | 138.69 | L | 12 | 100.00% | 0.53% | 0.46% | 0.53% | 0.46% | 13.81% | 11.18% | 6 | 5 | 62.19% | 85.45% | 30.51% | 18.70% | 2 | 5 | -1.13 | 0.23 | -0.22 | 0.45 | -1.13 | 0.17 | -0.22 | 0.32 | 1 | 5 | F00357 |
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