Funds: 1 o'clock (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 | F00003 | 3 Banken Mensch & Umwelt Mischfonds | Fund | Fund - Mixed Allocation | EUR | Fund Austria |  | 24.04.2024 | 11.66 | L | 1 | 100.00% | 0.26% | 0.52% | 0.26% | 0.52% | 7.20% | 4.73% | 4 | 4 | 9.18% | 25.62% | 19.71% | 10.56% | 1 | 3 | -0.76 | 0.21 | -0.06 | 0.27 | -0.76 | 0.29 | -0.06 | 0.37 | 1 | 5 | F00005 | 3 Banken Sachwerte Aktienstrategie | Fund | Fund - Equity World | EUR | Fund Austria | | 24.04.2024 | 20.44 | F | 1 | 100.00% | 0.00% | 0.00% | 0.00% | 0.89% | 12.96% | 9.48% | 6 | 5 | 57.59% | 78.79% | 24.29% | 10.98% | 3 | 6 | 0.78 | 0.17 | 0.32 | -0.13 | 0.60 | 0.13 | 0.25 | -0.13 | 1 | 5 | F00018 | AB Emerging Markets Multi Asset | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 13.81 | L | 1 | 100.00% | 0.66% | 1.32% | 0.66% | 1.32% | 13.46% | 8.18% | 6 | 4 | -2.33% | 59.32% | 40.64% | 19.88% | 1 | 5 | -1.36 | 0.15 | -0.27 | 0.43 | -1.36 | 0.11 | -0.27 | 0.32 | 1 | 5 | F00023 | AB FCP I - Japan Strategic Value | Fund | Fund - Equity Japan | EUR | Fund Luxembourg | 24.04.2024 | 113.95 | L | 1 | 100.00% | 0.73% | 0.23% | 0.73% | 0.23% | 19.84% | 16.59% | 6 | 5 | 26.57% | 33.69% | 28.71% | 15.75% | 1 | 1 | -1.69 | 0.11 | -0.81 | 0.95 | -1.69 | 0.06 | -0.81 | 0.48 | 1 | 5 | F00028 | AB Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 24.04.2024 | 25.18 | L | 1 | 100.00% | -0.12% | 0.56% | -0.12% | 0.56% | 5.76% | 3.77% | 5 | 4 | 1.98% | 33.01% | 27.37% | 11.02% | 1 | 5 | -0.89 | 0.15 | -0.19 | 0.33 | -0.89 | 0.26 | -0.19 | 0.57 | 1 | 5 | F00034 | AB Low Volatility Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 34.92 | L | 1 | 100.00% | -0.06% | 1.36% | -0.06% | 1.36% | 14.04% | 9.95% | 6 | 5 | 34.46% | 63.53% | 32.17% | 14.28% | 1 | 4 | -1.96 | 0.32 | -0.28 | 0.68 | -1.96 | 0.23 | -0.28 | 0.48 | 1 | 5 | F00036 | AB Select Absolute Alpha | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 24.04.2024 | 25.49 | L | 1 | 100.00% | -0.12% | 0.71% | -0.12% | 0.71% | 8.37% | 6.03% | 4 | 4 | 24.10% | 41.04% | 17.23% | 9.78% | 1 | 4 | -1.24 | 0.24 | -0.27 | 0.51 | -1.24 | 0.29 | -0.27 | 0.61 | 1 | 5 | F00047 | Abante Global Funds Global Selection | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 22.04.2024 | 13.661 | L | 1 | 100.00% | 0.35% | -0.61% | 0.35% | -0.61% | 6.23% | 4.23% | 4 | 4 | 14.94% | 18.49% | 16.81% | 11.02% | 1 | 2 | -1.01 | 0.14 | -0.39 | 0.55 | -1.01 | 0.23 | -0.39 | 0.88 | 1 | 5 | F00048 | Abante Quant Value Small Caps | Fund | Fund - Equity World Small Cap | EUR | Fund Spain |  | 23.04.2024 | 12.5442 | L | 1 | 100.00% | 1.12% | -0.02% | 1.12% | -0.02% | 14.03% | 11.27% | 6 | 5 | 35.30% | 83.01% | 32.83% | 9.90% | 1 | 6 | -1.79 | -0.17 | -0.53 | 0.53 | -1.79 | -0.17 | -0.53 | 0.37 | 1 | 5 | F00053 | Aberdeen Standard Asia Pacifc Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 14.9003 | L | 1 | 100.00% | 1.80% | 1.79% | 1.80% | 1.79% | 15.68% | 10.55% | 6 | 5 | 4.59% | 20.12% | 32.05% | 27.39% | 1 | 1 | -1.10 | 0.13 | 0.14 | -0.03 | -1.10 | 0.08 | 0.09 | -0.03 | 1 | 5 | F00063 | Aberdeen Standard Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 13.9721 | L | 1 | 100.00% | 0.10% | 0.33% | 0.10% | 0.33% | 6.02% | 4.06% | 4 | 3 | -1.21% | 27.39% | 22.99% | 8.11% | 1 | 4 | -0.57 | -0.13 | -0.25 | 0.14 | -0.57 | -0.13 | -0.25 | 0.24 | 1 | 5 | F00066 | Aberdeen Standard Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 16.1719 | L | 1 | 100.00% | 1.51% | 1.48% | 1.51% | 1.48% | 16.65% | 11.45% | 6 | 5 | -2.04% | 25.77% | 35.51% | 18.84% | 1 | 1 | -1.17 | 0.12 | -0.09 | 0.21 | -1.17 | 0.07 | -0.09 | 0.12 | 1 | 5 | F00071 | Aberdeen Standard European Equity | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 83.2168 | L | 1 | 100.00% | 0.24% | 0.51% | 0.24% | 0.51% | 16.97% | 13.02% | 6 | 5 | 45.30% | 78.25% | 32.48% | 21.02% | 1 | 4 | -1.99 | 0.50 | -0.31 | 0.75 | -1.99 | 0.29 | -0.31 | 0.44 | 1 | 5 | F00073 | Aberdeen Standard European Equity UK | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 21.5872 | L | 1 | 100.00% | 0.38% | 0.46% | 0.38% | 0.46% | 16.91% | 13.65% | 6 | 5 | 38.28% | 69.23% | 32.05% | 25.70% | 1 | 3 | -1.93 | 0.35 | -0.30 | 0.68 | -1.93 | 0.21 | -0.30 | 0.40 | 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 | 24.04.2024 | 32.413 | L | 1 | 100.00% | 1.54% | 2.11% | 1.54% | 2.11% | 18.35% | 13.92% | 6 | 5 | 30.66% | 43.81% | 34.51% | 26.32% | 1 | 2 | -1.57 | 0.61 | -0.01 | 0.60 | -1.57 | 0.33 | -0.01 | 0.32 | 1 | 5 | F00094 | Aberdeen Standard Select High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 24.04.2024 | 25.265 | L | 1 | 100.00% | 0.04% | 0.48% | 0.04% | 0.48% | 7.21% | 5.40% | 5 | 4 | 10.51% | 27.76% | 22.20% | 7.53% | 1 | 4 | -0.27 | 0.11 | 0.04 | 0.08 | -0.27 | 0.15 | 0.05 | 0.11 | 1 | 5 | F00105 | ABN AMRO Funds Aristotle US Equities | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 23.04.2024 | 362.701 | L | 1 | 100.00% | 0.40% | 1.00% | 0.40% | 1.00% | 19.45% | 15.57% | 6 | 5 | 69.01% | 97.07% | 36.00% | 15.74% | 2 | 4 | -1.55 | 0.54 | -0.09 | 0.62 | -1.55 | 0.28 | -0.09 | 0.32 | 1 | 5 | F00109 | ABN AMRO Funds of Mandates Corporate Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 23.04.2024 | 104.321 | L | 1 | 100.00% | 0.06% | 0.26% | 0.06% | 0.26% | 3.25% | 1.82% | 3 | 3 | -2.40% | 13.42% | 17.83% | 3.07% | 1 | 2 | -0.28 | 0.01 | -0.11 | 0.13 | -0.28 | 0.02 | -0.11 | 0.41 | 1 | 5 | F00110 | ABN AMRO Funds Parnassus US Sustainable Equities | Fund | Fund - Equity USA ESG | EUR | Fund Luxembourg | 23.04.2024 | 223.385 | L | 1 | 100.00% | 0.72% | -0.04% | 0.72% | -0.04% | 19.24% | 14.27% | 6 | 5 | 82.14% | 120.47% | 30.01% | 17.21% | 2 | 6 | -1.99 | 0.56 | -0.44 | 0.99 | -1.99 | 0.29 | -0.44 | 0.51 | 1 | 5 | F00111 | ABN AMRO Funds Profielfonds 3 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 170.496 | L | 1 | 100.00% | 0.36% | 0.44% | 0.36% | 0.44% | 6.37% | 4.96% | 4 | 3 | 9.78% | 24.42% | 19.51% | 8.71% | 1 | 3 | -0.79 | 0.23 | -0.11 | 0.36 | -0.79 | 0.37 | -0.11 | 0.56 | 1 | 5 | F00112 | ABN AMRO Funds Pzena US Equities | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 23.04.2024 | 261.932 | L | 1 | 100.00% | 0.35% | 2.66% | 0.35% | 2.66% | 24.99% | 19.01% | 7 | 6 | 59.15% | 96.90% | 50.35% | 23.76% | 1 | 3 | -2.75 | 0.14 | -0.44 | 0.71 | -2.75 | 0.06 | -0.44 | 0.28 | 1 | 5 | F00116 | Acacia Premium | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 23.04.2024 | 2.3995 | L | 1 | 100.00% | 0.73% | 0.99% | 0.73% | 0.99% | 15.03% | 10.19% | 6 | 5 | 26.94% | 70.51% | 38.56% | 18.79% | 1 | 4 | -1.56 | 0.13 | -0.39 | 0.58 | -1.56 | 0.09 | -0.39 | 0.39 | 1 | 5 | F00119 | ACATIS Aktien Global Value Fonds | Fund | Fund - Equity World | EUR | Fund Austria | | 23.04.2024 | 269.34 | L | 1 | 100.00% | 0.81% | -0.74% | 0.81% | -0.74% | 16.31% | 9.93% | 6 | 5 | 54.59% | 62.37% | 31.18% | 15.04% | 2 | 4 | -1.87 | 0.50 | -0.52 | 1.01 | -1.87 | 0.31 | -0.52 | 0.62 | 1 | 5 | F00133 | Aegon Global Equity Income | Fund | Fund - Equity World | EUR | Fund Ireland |  | 24.04.2024 | 27.0457 | L | 1 | 100.00% | 1.09% | 0.54% | 1.09% | 0.54% | 12.93% | 10.23% | 6 | 5 | 52.59% | 68.10% | 31.57% | 14.04% | 2 | 5 | -2.27 | 0.52 | -0.44 | 0.95 | -2.27 | 0.40 | -0.44 | 0.73 | 1 | 5 | F00136 | Afer Actions Amerique | Fund | Fund - Equity USA | EUR | Fund France |  | 23.04.2024 | 259.59 | L | 1 | 100.00% | 1.11% | -0.33% | 1.11% | -0.33% | 17.25% | 12.31% | 6 | 5 | 52.04% | 62.01% | 34.36% | 21.20% | 1 | 3 | -2.47 | 0.48 | -0.73 | 1.21 | -2.47 | 0.28 | -0.73 | 0.70 | 1 | 5 | F00142 | AIM Quadrat Europe Selection | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 1399.99 | L | 1 | 100.00% | 1.52% | -0.56% | 1.52% | -0.56% | 14.95% | 11.28% | 6 | 5 | 11.66% | 26.60% | 36.03% | 21.99% | 1 | 1 | -2.25 | 0.22 | -0.71 | 1.01 | -2.25 | 0.15 | -0.71 | 0.67 | 1 | 5 | F00146 | Aktia Solida | Fund | Fund - Mixed Allocation | EUR | Fund Finland |  | 23.04.2024 | 1.9219 | L | 1 | 100.00% | 0.12% | 0.01% | 0.12% | 0.01% | 2.71% | 1.95% | 3 | 3 | 2.81% | 11.75% | 14.74% | 5.48% | 1 | 1 | -0.39 | 0.06 | -0.14 | 0.20 | -0.39 | 0.22 | -0.14 | 0.73 | 1 | 5 | F00147 | Aktiv Strategie II | Fund | Fund - Mixed Allocation | EUR | Fund Germany |  | 24.04.2024 | 138.14 | L | 1 | 100.00% | 0.87% | 0.58% | 0.87% | 0.58% | 8.34% | 6.58% | 5 | 4 | 10.64% | 39.13% | 24.59% | 9.74% | 1 | 4 | -1.14 | 0.12 | -0.26 | 0.38 | -1.14 | 0.14 | -0.26 | 0.46 | 1 | 5 | F00148 | AL DWS GlobalAktiv+ | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 156.82 | L | 1 | 100.00% | 0.97% | 0.22% | 0.97% | 0.22% | 9.05% | 7.27% | 5 | 4 | 10.88% | -0.67% | 20.15% | 16.56% | 1 | 1 | -1.59 | 0.15 | -0.41 | 0.54 | -1.59 | 0.17 | -0.41 | 0.60 | 1 | 5 | F00153 | Albrech & Cie. Albrech & Cie. Optiselect F... | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 282.41 | L | 1 | 100.00% | 0.96% | 0.13% | 0.96% | 0.13% | 13.42% | 10.46% | 6 | 5 | 32.84% | 49.95% | 27.22% | 23.31% | 1 | 3 | -1.76 | 0.36 | -0.37 | 0.70 | -1.76 | 0.27 | -0.37 | 0.52 | 1 | 5 | F00163 | Alger American Asset Growth EU | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 23.04.2024 | 126.19 | L | 1 | 100.00% | 1.60% | -2.33% | 1.60% | -2.33% | 23.15% | 17.68% | 6 | 6 | 86.04% | 96.85% | 38.50% | 29.40% | 2 | 3 | -1.85 | 0.91 | -0.50 | 1.44 | -1.85 | 0.39 | -0.50 | 0.62 | 1 | 5 | F00167 | Alken Absolute Return Europe | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 23.04.2024 | 164.92 | L | 1 | 100.00% | -0.15% | -0.43% | -0.15% | -0.43% | 9.73% | 6.67% | 4 | 4 | 11.46% | 11.91% | 17.50% | 11.54% | 1 | 1 | -0.03 | 0.19 | -0.17 | 0.36 | -0.03 | 0.20 | -0.17 | 0.37 | 1 | 5 | F00169 | Alken European Opportunities | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 23.04.2024 | 269.31 | L | 1 | 100.00% | 0.59% | 0.53% | 0.59% | 0.53% | 19.27% | 14.77% | 6 | 6 | 37.00% | 34.45% | 40.05% | 23.58% | 1 | 1 | -0.48 | 0.32 | -0.09 | 0.44 | -0.48 | 0.16 | -0.09 | 0.23 | 1 | 5 | F00171 | Alken European Opportunities EU1 | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 23.04.2024 | 265.99 | L | 1 | 100.00% | 0.59% | 0.54% | 0.59% | 0.54% | 19.26% | 14.92% | 6 | 6 | 40.53% | 66.52% | 40.00% | 14.71% | 1 | 3 | -0.45 | 0.34 | -0.06 | 0.44 | -0.45 | 0.18 | -0.06 | 0.23 | 1 | 5 | F00172 | Alken Fund - Absolute Return Europe Class A | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 143.97 | L | 1 | 100.00% | -0.15% | -0.44% | -0.15% | -0.44% | 9.98% | 6.32% | 4 | 4 | 8.12% | -9.63% | 18.07% | 13.19% | 1 | 1 | -0.05 | 0.12 | -0.21 | 0.33 | -0.05 | 0.12 | -0.21 | 0.33 | 1 | 5 | F00176 | Allianz Flexi Rentenfonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 24.04.2024 | 89.56 | L | 1 | 100.00% | 0.29% | 0.46% | 0.29% | 0.46% | 5.30% | 4.14% | 4 | 3 | -1.15% | 8.50% | 15.92% | 8.11% | 1 | 1 | -0.89 | 0.07 | -0.16 | 0.25 | -0.89 | 0.13 | -0.16 | 0.48 | 8756 | 5 | F00193 | Allianz Global Investors Best Styles US Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 262.96 | L | 1 | 100.00% | 1.91% | 0.33% | 1.91% | 0.33% | 17.09% | 13.85% | 6 | 6 | 54.17% | 88.98% | 34.15% | 26.79% | 1 | 4 | -2.74 | 0.09 | -0.75 | 0.91 | -2.74 | 0.05 | -0.75 | 0.53 | 1 | 5 | F00197 | Allianz Global Investors Capital Plus | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 113.53 | L | 1 | 100.00% | 0.19% | -0.15% | 0.19% | -0.15% | 6.05% | 4.27% | 4 | 3 | 8.57% | 16.04% | 21.09% | 12.30% | 1 | 2 | -0.95 | 0.13 | -0.33 | 0.45 | -0.95 | 0.21 | -0.33 | 0.74 | 1 | 5 | F00206 | Allianz Global Investors Credit SRI | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 96.85 | L | 1 | 100.00% | -0.06% | 0.06% | -0.06% | 0.06% | 3.69% | 2.32% | 4 | 3 | -7.88% | 9.48% | 24.74% | 8.66% | 1 | 1 | -0.30 | -0.08 | -0.21 | 0.13 | -0.30 | -0.08 | -0.21 | 0.36 | 1 | 5 | F00209 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 1160.34 | L | 1 | 100.00% | 0.32% | 0.38% | 0.32% | 0.38% | 4.33% | 3.44% | 4 | 3 | 6.60% | 15.27% | 14.20% | 4.86% | 1 | 2 | -1.02 | 0.05 | -0.31 | 0.39 | -1.02 | 0.12 | -0.31 | 0.89 | 1 | 5 | F00210 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 1664.9 | L | 1 | 100.00% | 0.85% | 0.78% | 0.85% | 0.78% | 8.65% | 6.97% | 4 | 4 | 28.56% | 34.40% | 17.98% | 13.44% | 2 | 3 | -1.22 | 0.23 | -0.18 | 0.42 | -1.22 | 0.26 | -0.18 | 0.49 | 1 | 5 | F00211 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 2087.86 | L | 1 | 100.00% | 1.13% | 0.96% | 1.13% | 0.96% | 12.19% | 9.82% | 5 | 5 | 51.71% | 94.44% | 24.30% | 11.97% | 3 | 8 | -1.39 | 0.25 | -0.16 | 0.45 | -1.39 | 0.20 | -0.16 | 0.37 | 1 | 5 | F00214 | Allianz Global Investors Enhanced Short Term I13 | Fund | Fund - Money Market | EUR | Fund Luxembourg | 24.04.2024 | 971.78 | F | 1 | 100.00% | 0.00% | 0.00% | 0.02% | 0.09% | 1.14% | 0.76% | 2 | 2 | -0.02% | 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 | 24.04.2024 | 3443.53 | L | 1 | 100.00% | 1.05% | 0.64% | 1.05% | 0.64% | 18.95% | 15.07% | 6 | 6 | 32.62% | 61.45% | 40.79% | 29.02% | 1 | 2 | -2.40 | 0.45 | -0.29 | 0.74 | -2.40 | 0.24 | -0.29 | 0.39 | 1 | 5 | F00216 | Allianz Global Investors Europe Equity Growth | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 4692.27 | L | 1 | 100.00% | 0.89% | -0.38% | 0.89% | -0.38% | 18.36% | 13.75% | 6 | 6 | 49.37% | 27.88% | 40.51% | 39.66% | 1 | 1 | -2.19 | 0.45 | -0.54 | 0.99 | -2.19 | 0.24 | -0.54 | 0.54 | 1 | 5 | F00217 | Allianz Global Investors Europe Equity Growth Select | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 224.22 | L | 1 | 100.00% | 0.96% | -0.41% | 0.96% | -0.41% | 18.76% | 13.93% | 6 | 6 | 48.40% | 71.61% | 39.52% | 30.23% | 1 | 3 | -2.11 | 0.36 | -0.52 | 0.92 | -2.11 | 0.19 | -0.52 | 0.49 | 1 | 5 | F00222 | Allianz Global Investors Europe Small Equity | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund Luxembourg | 24.04.2024 | 294.61 | L | 1 | 100.00% | 0.29% | 0.18% | 0.29% | 0.18% | 18.46% | 14.27% | 6 | 6 | 4.31% | 35.89% | 40.73% | 22.77% | 1 | 2 | -1.77 | 0.21 | -0.50 | 0.77 | -1.77 | 0.11 | -0.50 | 0.42 | 1 | 5 | F00228 | Allianz Global Investors Floating Rate Notes Plus ... | Fund | Fund - Money Market | EUR | Fund Luxembourg | 24.04.2024 | 98.74 | F | 1 | 100.00% | 0.00% | 0.00% | 0.01% | 0.08% | 0.88% | 0.82% | 2 | 2 | 1.02% | 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 | F00230 | Allianz Global Investors German Equity | Fund | Fund - Equity Germany | EUR | Fund Luxembourg | 24.04.2024 | 209.52 | L | 1 | 100.00% | 0.93% | 0.86% | 0.93% | 0.86% | 19.35% | 15.24% | 6 | 6 | 19.13% | 43.40% | 38.76% | 29.79% | 1 | 2 | -1.82 | 0.24 | -0.20 | 0.46 | -1.82 | 0.12 | -0.20 | 0.24 | 1 | 5 | F00231 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 24.04.2024 | 216.33 | L | 1 | 100.00% | 2.79% | 0.87% | 2.79% | 0.87% | 29.90% | 19.13% | 7 | 6 | 57.96% | 133.64% | 53.65% | 25.32% | 1 | 5 | -3.36 | 0.87 | -0.54 | 1.41 | -3.36 | 0.29 | -0.54 | 0.47 | 1 | 5 | F00233 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 24.04.2024 | 258.97 | L | 1 | 100.00% | 2.66% | 0.47% | 2.66% | 0.47% | 28.97% | 19.98% | 7 | 6 | 87.88% | 102.93% | 48.47% | 38.25% | 1 | 3 | -2.34 | 0.82 | -0.16 | 1.06 | -2.34 | 0.28 | -0.16 | 0.36 | 1 | 5 | F00235 | Allianz Global Investors Global Equity Insights | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 179.64 | L | 1 | 100.00% | 1.83% | 0.48% | 1.83% | 0.48% | 16.97% | 14.14% | 6 | 5 | 64.28% | 121.89% | 32.79% | 15.01% | 2 | 7 | -1.40 | 0.29 | -0.08 | 0.49 | -1.40 | 0.17 | -0.08 | 0.29 | 1 | 5 | F00237 | Allianz Global Investors Global Equity Unconstrained | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 528.35 | L | 1 | 100.00% | 1.45% | 1.23% | 1.45% | 1.23% | 16.65% | 12.78% | 6 | 5 | 49.16% | 55.35% | 31.23% | 20.04% | 2 | 3 | -1.65 | 0.48 | 0.05 | 0.44 | -1.65 | 0.29 | 0.03 | 0.26 | 1 | 5 | F00241 | Allianz Global Investors Global Metals and Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 71.47 | L | 1 | 100.00% | 0.29% | -1.28% | 0.29% | -1.28% | 25.88% | 15.25% | 7 | 6 | 39.40% | 126.13% | 43.02% | 20.84% | 1 | 5 | 3.93 | 0.44 | 0.80 | -0.48 | 1.52 | 0.17 | 0.31 | -0.48 | 1 | 5 | F00244 | Allianz Global Investors Global Small Equity | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 24.04.2024 | 176.28 | L | 1 | 100.00% | 1.78% | 1.28% | 1.78% | 1.28% | 17.54% | 12.18% | 6 | 5 | 31.81% | 73.20% | 38.57% | 24.17% | 1 | 4 | -2.92 | 0.41 | -0.48 | 1.03 | -2.92 | 0.23 | -0.48 | 0.59 | 1 | 5 | F00245 | Allianz Global Investors Global Sustainability | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 24.04.2024 | 26.6108 | L | 1 | 100.00% | 1.41% | 0.75% | 1.41% | 0.75% | 15.59% | 12.16% | 6 | 5 | 56.53% | 109.33% | 30.89% | 14.19% | 2 | 7 | -1.48 | 0.41 | -0.06 | 0.51 | -1.48 | 0.26 | -0.06 | 0.33 | 1 | 5 | F00251 | Allianz Global Investors Income and Growth | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 2164.09 | L | 1 | 100.00% | 0.53% | 0.42% | 0.53% | 0.42% | 10.12% | 7.91% | 5 | 5 | 29.08% | 44.41% | 26.63% | 18.88% | 1 | 3 | -1.60 | 0.49 | -0.26 | 0.75 | -1.60 | 0.48 | -0.26 | 0.74 | 1 | 5 | F00254 | Allianz Global Investors Investment Grade Bond Str... | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 1288.24 | L | 1 | 100.00% | -0.05% | 0.11% | -0.05% | 0.11% | 3.40% | 2.25% | 4 | 3 | -3.51% | 13.26% | 19.99% | 4.46% | 1 | 2 | -0.35 | -0.06 | -0.20 | 0.16 | -0.35 | -0.06 | -0.20 | 0.46 | 1 | 5 | F00258 | Allianz Global Investors Little Dragons CT2 | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 283.28 | L | 1 | 100.00% | 2.52% | 1.23% | 2.52% | 1.23% | 16.13% | 13.08% | 6 | 5 | 12.55% | 15.28% | 28.36% | 30.75% | 1 | 1 | -1.19 | 0.17 | 0.07 | 0.10 | -1.19 | 0.11 | 0.04 | 0.06 | 1 | 5 | F00260 | Allianz Global Investors Oriental Income | Fund | Fund - Equity Asia Pacific Dividend | EUR | Fund Luxembourg | 24.04.2024 | 377.63 | L | 1 | 100.00% | 3.42% | 0.22% | 3.42% | 0.22% | 16.51% | 12.09% | 6 | 6 | 76.80% | 100.92% | 30.86% | 26.16% | 3 | 4 | -2.35 | 0.27 | -0.54 | 0.79 | -2.35 | 0.16 | -0.54 | 0.48 | 1 | 5 | F00264 | Allianz Global Investors Thematica | Fund | Fund - Equity Thematic | EUR | Fund Luxembourg | 24.04.2024 | 160.87 | L | 1 | 100.00% | 1.55% | 0.92% | 1.55% | 0.92% | 18.68% | 15.64% | 6 | 5 | 60.47% | 91.96% | 30.68% | 20.85% | 2 | 4 | -1.79 | 0.61 | -0.10 | 0.67 | -1.79 | 0.33 | -0.10 | 0.36 | 1 | 5 | F00268 | Allianz Global Investors US Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 140.16 | F | 1 | 100.00% | 0.00% | -2.58% | 2.19% | 0.57% | 23.32% | 14.44% | 6 | 5 | 40.16% | 70.16% | 35.06% | 14.54% | 1 | 4 | -1.32 | 0.45 | -0.15 | 0.57 | -1.32 | 0.19 | -0.15 | 0.24 | 1 | 5 | F00276 | Allianz Invest Nachhaltigkeits Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 24.04.2024 | 90.92 | L | 1 | 100.00% | -0.01% | 0.07% | -0.01% | 0.07% | 2.34% | 1.07% | 3 | 2 | -6.33% | 3.04% | 14.22% | 1.48% | 1 | 1 | -0.19 | -0.04 | -0.10 | 0.08 | -0.19 | -0.04 | -0.10 | 0.35 | 1 | 5 | F00277 | Allianz Invest Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 24.04.2024 | 83.45 | L | 1 | 100.00% | -0.05% | 0.19% | -0.05% | 0.19% | 4.20% | 3.15% | 3 | 3 | -11.54% | 2.17% | 21.23% | 7.73% | 1 | 1 | -0.39 | -0.14 | -0.24 | 0.11 | -0.39 | -0.14 | -0.24 | 0.26 | 1 | 5 | F00289 | Allianz Rohstofffonds | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Germany | | 24.04.2024 | 84.71 | L | 1 | 100.00% | 0.28% | -1.28% | 0.28% | -1.28% | 25.67% | 16.63% | 7 | 6 | 27.77% | 106.40% | 43.88% | 20.59% | 1 | 4 | 3.92 | 0.25 | 0.73 | -0.54 | 1.53 | 0.10 | 0.29 | -0.54 | 1 | 5 | F00292 | Allianz Wachstum Euroland | Fund | Fund - Equity Eurozone | EUR | Fund Germany | | 24.04.2024 | 148.33 | L | 1 | 100.00% | 1.06% | 0.64% | 1.06% | 0.64% | 18.90% | 14.30% | 6 | 6 | 26.08% | 85.22% | 40.93% | 25.63% | 1 | 4 | -2.43 | 0.24 | -0.39 | 0.65 | -2.43 | 0.13 | -0.39 | 0.34 | 1 | 5 | F00293 | Allianz Wachstum Europa | Fund | Fund - Equity Eurozone | EUR | Fund Germany | | 24.04.2024 | 176.14 | L | 1 | 100.00% | 0.96% | -0.40% | 0.96% | -0.40% | 18.35% | 14.88% | 6 | 6 | 44.09% | 61.53% | 39.40% | 33.13% | 1 | 2 | -2.10 | 0.35 | -0.53 | 0.90 | -2.10 | 0.19 | -0.53 | 0.49 | 1 | 5 | F00297 | Alpha Diversified 3 | Fund | Fund - Multistrategy | EUR | Fund Austria | | 24.04.2024 | 131.59 | L | 1 | 100.00% | 0.18% | -1.43% | 0.18% | -1.43% | 5.53% | 4.37% | 4 | 3 | 13.89% | 17.93% | 11.68% | 5.62% | 1 | 1 | -0.57 | 0.16 | -0.37 | 0.52 | -0.57 | 0.29 | -0.37 | 0.95 | 1 | 5 | F00298 | ALPHA Global Allocation Balanced | Fund | Fund - Mixed Allocation | EUR | 23.04.2024 | 22.7007 | L | 1 | 100.00% | 0.35% | -0.20% | 0.35% | -0.20% | 7.73% | 6.67% | 4 | 4 | 38.46% | 58.88% | 18.31% | 7.41% | 3 | 6 | -0.69 | 0.29 | -0.13 | 0.41 | -0.69 | 0.38 | -0.13 | 0.53 | 1 | 5 | F00299 | ALPHA Greek Bond | Fund | Fund - Fixed Income Aggregate | EUR | 23.04.2024 | 19.8508 | L | 1 | 100.00% | -0.08% | 0.22% | -0.08% | 0.22% | 25.44% | 12.37% | 4 | 4 | 36.34% | 48.08% | 23.75% | 11.91% | 2 | 6 | -0.47 | 0.62 | 0.02 | 0.41 | -0.47 | 0.24 | 0.01 | 0.16 | 1 | 5 | F00302 | Alpin Global Trend | Fund | Fund - Equity World | EUR | Fund Austria | | 24.04.2024 | 156.87 | L | 1 | 100.00% | 0.38% | -1.63% | 0.38% | -1.63% | 11.78% | 8.23% | 5 | 4 | 44.90% | 27.18% | 23.46% | 14.43% | 2 | 2 | -2.41 | 0.52 | -1.00 | 1.49 | -2.41 | 0.44 | -1.00 | 1.27 | 1 | 5 | F00311 | Amundi AFD Avenirs Durables | Fund | Fund - Mixed Allocation | EUR | Fund France | | 23.04.2024 | 136462.32 | L | 1 | 100.00% | 0.15% | 0.26% | 0.15% | 0.26% | 2.74% | 2.11% | 3 | 3 | 6.38% | 11.77% | 8.10% | 2.90% | 1 | 1 | -0.52 | 0.11 | -0.11 | 0.22 | -0.52 | 0.41 | -0.11 | 0.79 | 1 | 5 | F00312 | Amundi Aktien Rohstoffe | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Germany | | 24.04.2024 | 170.31 | L | 1 | 100.00% | -0.08% | 0.44% | -0.08% | 0.44% | 24.39% | 18.50% | 7 | 6 | 94.09% | 171.48% | 48.64% | 22.18% | 2 | 5 | 0.66 | 0.52 | 0.16 | 0.37 | 0.27 | 0.21 | 0.07 | 0.15 | 1 | 5 | F00322 | Amundi Funds - Euro Corporate Bond G EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 18.18 | L | 1 | 100.00% | -0.22% | -0.05% | -0.22% | -0.05% | 3.66% | 2.34% | 4 | 3 | -6.29% | 13.62% | 17.57% | 5.22% | 1 | 2 | -0.39 | -0.01 | -0.21 | 0.21 | -0.39 | -0.01 | -0.21 | 0.57 | 1 | 5 | F00325 | Amundi Funds - Global Macro Bonds & Currencies... | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 1104.3 | L | 1 | 100.00% | -0.02% | 0.08% | -0.02% | 0.08% | 1.90% | 0.78% | 3 | 2 | -4.78% | -0.91% | 10.99% | 2.35% | 1 | 1 | -0.31 | -0.04 | -0.15 | 0.12 | -0.31 | -0.04 | -0.15 | 0.12 | 1 | 5 | F00330 | Amundi Funds Aggregate Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 1329.86 | L | 1 | 100.00% | -0.45% | -0.38% | -0.45% | -0.38% | 4.14% | 2.81% | 4 | 3 | -7.04% | 9.79% | 19.88% | 4.40% | 1 | 1 | -0.48 | -0.07 | -0.35 | 0.29 | -0.48 | -0.07 | -0.35 | 0.70 | 1 | 5 | F00335 | Amundi Funds Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 156.24 | L | 1 | 100.00% | -0.23% | -0.03% | -0.23% | -0.03% | 3.65% | 2.43% | 4 | 3 | -3.59% | 14.97% | 17.04% | 3.97% | 1 | 2 | -0.37 | 0.02 | -0.19 | 0.21 | -0.37 | 0.06 | -0.19 | 0.57 | 1 | 5 | F00339 | Amundi Funds Emerging Markets Hard Currency Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 87.51 | L | 1 | 100.00% | -0.39% | 0.25% | -0.39% | 0.25% | 8.07% | 5.16% | 5 | 4 | -9.63% | 30.88% | 29.21% | 7.15% | 1 | 4 | -1.18 | -0.05 | -0.50 | 0.47 | -1.18 | -0.05 | -0.50 | 0.59 | 1 | 5 | F00341 | Amundi Funds Emerging World Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 150.24 | L | 1 | 100.00% | 1.25% | 1.71% | 1.25% | 1.71% | 16.38% | 11.72% | 6 | 5 | 10.96% | 45.50% | 33.54% | 22.06% | 1 | 2 | -1.07 | 0.18 | -0.07 | 0.25 | -1.07 | 0.11 | -0.07 | 0.15 | 1 | 5 | F00342 | Amundi Funds Equity Japan Target | Fund | Fund - Equity Japan Small Cap | EUR | Fund Luxembourg | 24.04.2024 | 239.03 | L | 1 | 100.00% | 1.37% | 1.64% | 1.37% | 1.64% | 19.18% | 15.85% | 6 | 5 | 20.74% | 36.87% | 30.68% | 13.32% | 1 | 2 | -0.67 | 0.10 | -0.13 | 0.17 | -0.67 | 0.05 | -0.13 | 0.09 | 1 | 5 | F00346 | Amundi Funds Euroland Equity Small | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 24.04.2024 | 215.58 | L | 1 | 100.00% | -0.51% | 0.87% | -0.51% | 0.87% | 17.90% | 14.94% | 6 | 5 | 8.01% | 29.07% | 38.65% | 24.34% | 1 | 1 | -1.18 | 0.13 | -0.32 | 0.50 | -1.18 | 0.07 | -0.32 | 0.28 | 1 | 5 | F00349 | Amundi Funds European Equity Small | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 24.04.2024 | 190.33 | L | 1 | 100.00% | -0.70% | 0.84% | -0.70% | 0.84% | 18.57% | 13.95% | 6 | 5 | 11.42% | 34.03% | 41.20% | 23.81% | 1 | 2 | -1.46 | 0.28 | -0.37 | 0.65 | -1.46 | 0.15 | -0.37 | 0.35 | 1 | 5 | F00353 | Amundi Funds Global Ecology ESG | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 24.04.2024 | 430.07 | L | 1 | 100.00% | -0.18% | 1.57% | -0.18% | 1.57% | 15.98% | 13.15% | 6 | 5 | 55.22% | 76.85% | 32.36% | 16.93% | 2 | 5 | -1.51 | 0.30 | -0.14 | 0.42 | -1.51 | 0.19 | -0.14 | 0.26 | 1 | 5 | F00355 | Amundi Funds Global Equity Conservative | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 216.09 | L | 1 | 100.00% | 0.13% | 1.82% | 0.13% | 1.82% | 13.32% | 10.85% | 5 | 5 | 31.15% | 65.35% | 29.12% | 12.19% | 1 | 4 | -0.75 | 0.26 | 0.22 | 0.02 | -0.75 | 0.19 | 0.17 | 0.02 | 1 | 5 | F00359 | Amundi Funds Global Macro Bonds & Currencies L... | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 23.04.2024 | 101.53 | L | 1 | 100.00% | -0.02% | 0.08% | -0.02% | 0.08% | 1.91% | 0.73% | 3 | 2 | -5.21% | 0.49% | 11.16% | 1.36% | 1 | 1 | -0.31 | -0.05 | -0.16 | 0.12 | -0.31 | -0.05 | -0.16 | 0.12 | 1 | 5 | F00367 | Amundi Funds Multi Asset Target Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 54.24 | L | 1 | 100.00% | -0.06% | 0.17% | -0.06% | 0.17% | 5.89% | 4.00% | 4 | 3 | 10.58% | 19.81% | 14.62% | 12.24% | 1 | 3 | -0.98 | 0.05 | -0.35 | 0.50 | -0.98 | 0.08 | -0.35 | 0.85 | 1 | 5 | F00368 | Amundi Funds New Silk Road | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 127.96 | L | 1 | 100.00% | 2.13% | 1.86% | 2.13% | 1.86% | 16.86% | 12.16% | 6 | 5 | 29.32% | 58.18% | 29.10% | 15.37% | 1 | 4 | -1.26 | 0.26 | -0.05 | 0.22 | -1.26 | 0.15 | -0.05 | 0.13 | 1 | 5 | F00369 | Amundi Funds Pioneer Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 82.88 | L | 1 | 100.00% | 0.13% | 1.49% | 0.13% | 1.49% | 17.03% | 11.71% | 6 | 5 | 66.26% | 84.49% | 33.98% | 17.48% | 2 | 5 | -1.90 | 0.34 | -0.41 | 0.73 | -1.90 | 0.20 | -0.41 | 0.43 | 1 | 5 | F00374 | Amundi Funds Pioneer US Equity Fundamental Growth | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 24.04.2024 | 530.58 | L | 1 | 100.00% | 0.18% | 0.21% | 0.18% | 0.21% | 18.48% | 15.11% | 6 | 6 | 100.19% | 113.07% | 31.64% | 24.42% | 3 | 5 | -1.43 | 0.77 | -0.06 | 0.86 | -1.43 | 0.42 | -0.06 | 0.46 | 1 | 5 | F00375 | Amundi Funds Pioneer US Equity Research | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 24.04.2024 | 19.58 | L | 1 | 100.00% | -0.05% | 0.88% | -0.05% | 0.88% | 18.42% | 14.87% | 6 | 6 | 66.78% | 110.02% | 32.08% | 17.62% | 2 | 5 | -1.24 | 0.56 | -0.08 | 0.63 | -1.24 | 0.30 | -0.08 | 0.34 | 1 | 5 | F00384 | Amundi Funds US Pioneer | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 24.04.2024 | 21.15 | L | 1 | 100.00% | -0.05% | 0.28% | -0.05% | 0.28% | 18.41% | 15.96% | 6 | 6 | 94.39% | 132.37% | 30.89% | 21.96% | 3 | 5 | -1.08 | 0.67 | -0.10 | 0.75 | -1.08 | 0.36 | -0.10 | 0.41 | 1 | 5 | F00392 | Amundi GF Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 24.04.2024 | 57.55 | L | 1 | 100.00% | -0.05% | 0.16% | -0.05% | 0.16% | 4.66% | 3.20% | 4 | 3 | -11.05% | 6.32% | 21.68% | 5.82% | 1 | 1 | -0.42 | 0.04 | -0.15 | 0.22 | -0.42 | 0.08 | -0.15 | 0.47 | 1 | 5 | F00407 | Amundi Index Solutions Amundi Index MSCI North Ame... | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 23.04.2024 | 764.71 | L | 1 | 100.00% | 0.75% | -0.28% | 0.75% | -0.28% | 18.35% | 14.41% | 6 | 5 | 85.53% | 74.43% | 34.41% | 27.75% | 2 | 3 | -1.73 | 0.52 | -0.38 | 0.92 | -1.73 | 0.28 | -0.38 | 0.50 | 1 | 5 | F00413 | Amundi Index Solutions Amundi S&P 500 ESG | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 23.04.2024 | 404 | L | 1 | 100.00% | 0.71% | -0.44% | 0.71% | -0.44% | 19.45% | 14.97% | 6 | 5 | 96.39% | 133.92% | 33.67% | 19.03% | 3 | 6 | -1.51 | 0.70 | -0.27 | 0.90 | -1.51 | 0.36 | -0.27 | 0.46 | 1 | 5 | F00417 | Amundi Komfort Invest traditionell | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 24.04.2024 | 13.3 | L | 1 | 100.00% | 0.38% | -0.23% | 0.38% | -0.23% | 4.26% | 3.18% | 4 | 3 | -0.60% | 16.71% | 17.33% | 6.91% | 1 | 2 | -0.88 | 0.18 | -0.28 | 0.46 | -0.88 | 0.42 | -0.28 | 1.07 | 1 | 5 | F00420 | Amundi MSCI World Climate Transition | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 23.04.2024 | 23205.59 | L | 1 | 100.00% | 1.03% | -0.39% | 1.03% | -0.39% | 16.69% | 11.92% | 6 | 5 | 77.19% | 82.90% | 33.89% | 25.73% | 2 | 4 | -2.10 | 0.52 | -0.57 | 1.02 | -2.10 | 0.31 | -0.57 | 0.61 | 1 | 5 | F00423 | Amundi Obbligazionario Breve Termine | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy |  | 23.04.2024 | 8.6448 | L | 1 | 100.00% | -0.04% | 0.01% | -0.04% | 0.01% | 2.61% | 1.90% | 3 | 2 | 0.00% | 3.91% | 9.11% | 3.63% | 1 | 1 | -0.19 | 0.02 | -0.09 | 0.09 | -0.19 | 0.08 | -0.09 | 0.36 | 1 | 5 | F00426 | Amundi Obbligazionario Italia Breve Termine | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Italy | | 23.04.2024 | 4.943 | L | 1 | 100.00% | -0.04% | 0.00% | -0.04% | 0.00% | 1.76% | 1.14% | 3 | 2 | 0.04% | 3.11% | 6.74% | 3.46% | 1 | 1 | -0.20 | 0.05 | -0.08 | 0.12 | -0.20 | 0.05 | -0.08 | 0.12 | 1 | 5 | F00429 | Amundi Oblig Internationales EUR-I-C | Fund | Fund - Generic | EUR | Fund France | | 23.04.2024 | 640.4 | L | 1 | 100.00% | -0.17% | 0.30% | -0.17% | 0.30% | 7.87% | 5.53% | 4 | 3 | 0.83% | 18.54% | 18.94% | 6.40% | 1 | 2 | -0.20 | 0.05 | -0.07 | 0.13 | -0.20 | 0.06 | -0.07 | 0.17 | 1 | 5 | F00430 | Amundi Oblig Monde | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 23.04.2024 | 94.18 | L | 1 | 100.00% | 0.11% | 0.75% | 0.11% | 0.75% | 3.99% | 2.51% | 3 | 3 | -6.05% | 6.12% | 17.64% | 6.02% | 1 | 1 | -0.85 | 0.12 | -0.18 | 0.30 | -0.85 | 0.30 | -0.18 | 0.76 | 1 | 5 | F00435 | Amundi Prudent | Fund | Fund - Mixed Allocation | EUR | Fund France | | 23.04.2024 | 117.32 | L | 1 | 100.00% | 0.20% | 0.46% | 0.20% | 0.46% | 3.58% | 2.49% | 3 | 3 | 0.54% | 5.41% | 11.47% | 5.29% | 1 | 1 | -0.89 | 0.07 | -0.26 | 0.33 | -0.89 | 0.18 | -0.26 | 0.91 | 1 | 5 | F00438 | Amundi Responsible Investing Just Transition For C... | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 23.04.2024 | 1018.1542 | L | 1 | 100.00% | 0.08% | 0.33% | 0.08% | 0.33% | 3.72% | 2.25% | 3 | 3 | -0.71% | 13.44% | 18.46% | 3.56% | 1 | 2 | -0.31 | 0.11 | -0.06 | 0.17 | -0.31 | 0.29 | -0.06 | 0.46 | 1 | 5 | F00444 | Amundi S.F. Saving Box II | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 24.04.2024 | 4.981 | L | 1 | 100.00% | -0.08% | 0.06% | -0.08% | 0.06% | 2.80% | 1.62% | 3 | 3 | 1.40% | 14.92% | 11.18% | 4.11% | 1 | 2 | 0.11 | 0.06 | 0.04 | 0.06 | 0.40 | 0.22 | 0.13 | 0.21 | 1 | 5 | F00431 | Amundi Oko Sozial Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Austria | | 24.04.2024 | 117.2 | L | 1 | 100.00% | 0.01% | 0.23% | 0.01% | 0.23% | 4.74% | 4.08% | 3 | 3 | -7.69% | -0.58% | 21.82% | 8.58% | 1 | 1 | -0.30 | 0.04 | -0.11 | 0.16 | -0.30 | 0.09 | -0.11 | 0.34 | 1 | 5 | F00455 | Anima Absolute Return | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 17.0059 | L | 1 | 100.00% | 0.38% | -0.05% | 0.38% | -0.05% | 6.27% | 2.94% | 4 | 3 | 2.62% | 14.40% | 17.41% | 5.98% | 1 | 2 | -1.26 | 0.09 | -0.56 | 0.66 | -1.26 | 0.15 | -0.56 | 1.05 | 1 | 5 | F00456 | Anima Alto Potenziale Europa | Fund | Fund - Long/Short Equity | EUR | Fund Italy | | 23.04.2024 | 2.7251 | L | 1 | 100.00% | 0.17% | 0.14% | 0.17% | 0.14% | 5.33% | 4.93% | 3 | 3 | 22.96% | 23.71% | 4.40% | 4.00% | 3 | 4 | -0.69 | 0.22 | -0.19 | 0.41 | -0.69 | 0.41 | -0.19 | 0.77 | 1 | 5 | F00464 | ANIMA Brightview 2025 | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 17.04.2024 | 11.2221 | L | 1 | 100.00% | -0.62% | -0.18% | -0.62% | -0.18% | 14.48% | 11.12% | 4 | 3 | 13.37% | 4.01% | 11.50% | 11.50% | 1 | 1 | 2.49 | 0.05 | 0.88 | -0.75 | 1.72 | 0.04 | 0.61 | -0.75 | 1 | 5 | F00465 | ANIMA Brightview 2027 | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 17.04.2024 | 11.3208 | L | 1 | 100.00% | -1.08% | -0.45% | -1.08% | -0.45% | 15.75% | 12.47% | 4 | 4 | 12.17% | 16.66% | 13.78% | 11.70% | 1 | 1 | 2.51 | -0.35 | 0.79 | -0.81 | 1.59 | -0.35 | 0.50 | -0.81 | 1 | 5 | F00466 | ANIMA Defensive Silver | Fund | Fund - Capital Protected | EUR | Fund Ireland | | 23.04.2024 | 4.9095 | L | 1 | 100.00% | 0.07% | -0.07% | 0.07% | -0.07% | 1.59% | 1.06% | 2 | 2 | -3.24% | 5.28% | 9.66% | 1.78% | 1 | 1 | -0.08 | 0.02 | -0.02 | 0.06 | -0.08 | 0.02 | -0.02 | 0.06 | 1 | 5 | F00467 | Anima Forza 3-a | Fund | Fund - Generic | EUR | Fund Italy | | 23.04.2024 | 6.7109 | L | 1 | 100.00% | 0.37% | -0.47% | 0.37% | -0.47% | 3.67% | 2.60% | 4 | 3 | 3.93% | 14.84% | 14.88% | 5.76% | 1 | 2 | -0.51 | 0.20 | -0.17 | 0.37 | -0.51 | 0.55 | -0.17 | 1.00 | 1 | 5 | F00468 | Anima Forza 4-a | Fund | Fund - Generic | EUR | Fund Italy | | 23.04.2024 | 7.6084 | L | 1 | 100.00% | 0.56% | -0.68% | 0.56% | -0.68% | 6.15% | 5.08% | 4 | 4 | 15.32% | 25.31% | 20.32% | 17.32% | 1 | 3 | -0.74 | 0.29 | -0.23 | 0.54 | -0.74 | 0.47 | -0.23 | 0.88 | 1 | 5 | F00471 | ANIMA Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 23.04.2024 | 4.7161 | L | 1 | 100.00% | -0.08% | 0.16% | -0.08% | 0.16% | 5.26% | 2.90% | 4 | 3 | -9.26% | 4.66% | 21.35% | 6.02% | 1 | 1 | -0.51 | -0.14 | -0.28 | 0.14 | -0.51 | -0.14 | -0.28 | 0.26 | 1 | 5 | F00484 | Anima Sforzesco Plus | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 5.002 | L | 1 | 100.00% | 0.12% | 0.28% | 0.12% | 0.28% | 4.17% | 2.34% | 4 | 3 | -2.59% | 7.79% | 15.29% | 6.08% | 1 | 1 | -0.69 | 0.12 | -0.18 | 0.31 | -0.69 | 0.29 | -0.18 | 0.73 | 1 | 5 | F00486 | ANIMA Smart Volatility Global | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 23.04.2024 | 6.6597 | L | 1 | 100.00% | 0.47% | 0.73% | 0.47% | 0.73% | 6.72% | 4.92% | 4 | 4 | 20.13% | 19.88% | 9.92% | 7.55% | 2 | 2 | -1.30 | 0.19 | -0.25 | 0.43 | -1.30 | 0.29 | -0.25 | 0.64 | 1 | 5 | F00488 | ANIMA Star High Potential Europe | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 23.04.2024 | 9.713 | L | 1 | 100.00% | 0.16% | 0.14% | 0.16% | 0.14% | 5.40% | 5.26% | 3 | 3 | 28.03% | 28.03% | 3.87% | 3.87% | 4 | 4 | -0.70 | 0.20 | -0.20 | 0.41 | -0.70 | 0.37 | -0.20 | 0.75 | 1 | 5 | F00491 | ansa global opportunities | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 24.04.2024 | 60.88 | L | 1 | 100.00% | 0.05% | -0.05% | 0.05% | -0.05% | 7.30% | 5.74% | 4 | 4 | 2.58% | 4.58% | 18.01% | 12.20% | 1 | 1 | -1.14 | 0.01 | -0.50 | 0.53 | -1.14 | 0.02 | -0.50 | 0.72 | 1 | 5 | F00493 | Apo Danische Pfandbriefe | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 23.04.2024 | 85.25 | L | 1 | 100.00% | -0.01% | -0.22% | -0.01% | -0.22% | 4.56% | 1.93% | 4 | 3 | -18.76% | 1.93% | 28.30% | 3.72% | 1 | 1 | -0.42 | -0.07 | -0.28 | 0.25 | -0.42 | -0.07 | -0.28 | 0.54 | 1 | 5 | F00495 | apo VV Renten Privat | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 53.07 | L | 1 | 100.00% | 0.04% | 0.15% | 0.04% | 0.15% | 2.45% | 1.57% | 3 | 2 | -4.34% | 6.98% | 15.48% | 2.84% | 1 | 1 | -0.41 | -0.01 | -0.17 | 0.16 | -0.41 | -0.01 | -0.17 | 0.65 | 1 | 5 | F00496 | Apollo 2 Global Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria | | 24.04.2024 | 6.73 | L | 1 | 100.00% | 0.00% | 0.30% | 0.00% | 0.30% | 3.94% | 2.96% | 3 | 3 | -11.10% | 6.53% | 20.51% | 2.41% | 1 | 1 | -0.51 | -0.02 | -0.18 | 0.19 | -0.51 | -0.02 | -0.18 | 0.48 | 1 | 5 | F00512 | Arca Opportunita Globali 2024 III | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 6.203 | L | 1 | 100.00% | 1.01% | -0.11% | 1.01% | -0.11% | 8.67% | 5.85% | 5 | 4 | 24.21% | 38.23% | 20.69% | 12.39% | 1 | 4 | -1.65 | 0.43 | -0.56 | 0.95 | -1.65 | 0.50 | -0.56 | 1.10 | 1 | 5 | F00513 | Arca Opportunita globali 2024 IV | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 5.955 | L | 1 | 100.00% | 1.05% | -0.18% | 1.05% | -0.18% | 8.10% | 5.71% | 4 | 4 | 19.10% | 23.72% | 19.18% | 16.51% | 1 | 2 | -1.80 | 0.31 | -0.67 | 0.95 | -1.80 | 0.39 | -0.67 | 1.18 | 1 | 5 | F00514 | Arca Oxygen Plus | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 6.004 | L | 1 | 100.00% | 0.45% | 0.28% | 0.45% | 0.28% | 7.46% | 4.58% | 4 | 4 | 10.45% | 26.85% | 22.28% | 13.70% | 1 | 3 | -1.09 | 0.26 | -0.22 | 0.48 | -1.09 | 0.34 | -0.22 | 0.64 | 1 | 5 | F00516 | Argenta Global Thematic Defensive | Fund | Fund - Equity Thematic | EUR | Fund Luxembourg | 24.04.2024 | 1299.06 | L | 1 | 100.00% | -0.32% | -1.29% | -0.32% | -1.29% | 20.79% | 14.30% | 4 | 4 | 17.87% | 26.90% | 18.61% | 8.32% | 1 | 1 | 1.89 | -0.09 | 0.25 | -0.18 | 0.91 | -0.09 | 0.12 | -0.18 | 1 | 5 | F00517 | Argentum Performance Navigator | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 192.05 | L | 1 | 100.00% | 1.16% | -0.06% | 1.16% | -0.06% | 9.80% | 7.67% | 6 | 5 | 27.50% | 34.95% | 32.48% | 27.38% | 1 | 2 | -1.59 | 0.38 | -0.60 | 0.94 | -1.59 | 0.38 | -0.60 | 0.96 | 1 | 5 | F00519 | ARIQON Konservativ | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 24.04.2024 | 15.79 | L | 1 | 100.00% | 0.13% | -0.25% | 0.13% | -0.25% | 1.81% | 1.47% | 3 | 2 | 1.02% | 11.94% | 11.73% | 2.63% | 1 | 1 | -0.35 | 0.04 | -0.18 | 0.21 | -0.35 | 0.04 | -0.18 | 0.21 | 1 | 5 | F00523 | Artemis Funds US Select | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 1.6345 | L | 1 | 100.00% | 1.22% | 0.24% | 1.22% | 0.24% | 17.89% | 12.94% | 6 | 5 | 52.06% | 72.04% | 33.66% | 17.07% | 1 | 4 | -3.13 | 1.01 | -0.49 | 1.53 | -3.13 | 0.57 | -0.49 | 0.86 | 1 | 5 | F00543 | ASR ESG IndexPlus Institutioneel Bedrijfsobligatie... | Fund | Fund - Fixed Income Corporate | EUR | Fund Netherlands |  | 23.04.2024 | 50.8512 | L | 1 | 100.00% | 0.06% | 0.20% | 0.06% | 0.20% | 3.74% | 1.90% | 3 | 3 | -2.68% | 13.71% | 17.70% | 2.09% | 1 | 2 | -0.23 | 0.02 | -0.09 | 0.12 | -0.23 | 0.05 | -0.09 | 0.31 | 1 | 5 | F00551 | Atlantas Bond Global | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 27.09.2022 | 1581.48 | L | 1 | 100.00% | 0.64% | -2.08% | 0.64% | -2.08% | 13.84% | 13.80% | 5 | 5 | 12.40% | 12.40% | 7.85% | 7.85% | 1 | 1 | 1.99 | 0.66 | 0.86 | -0.29 | 1.44 | 0.48 | 0.62 | -0.29 | 1 | 5 | F00560 | Aurum Renta Variable | Fund | Fund - Equity World | EUR | Fund Spain | | 23.04.2024 | 24.6926 | L | 1 | 100.00% | 1.00% | -1.47% | 1.00% | -1.47% | 12.56% | 9.02% | 6 | 5 | 43.65% | 71.29% | 28.77% | 11.46% | 2 | 5 | -1.93 | 0.28 | -0.77 | 1.08 | -1.93 | 0.22 | -0.77 | 0.86 | 1 | 5 | F00562 | AustroRent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 24.04.2024 | 61.86 | L | 1 | 100.00% | -0.03% | 0.05% | -0.03% | 0.05% | 2.98% | 1.59% | 3 | 2 | -11.79% | 0.51% | 17.06% | 2.55% | 1 | 1 | -0.29 | -0.08 | -0.16 | 0.10 | -0.29 | -0.08 | -0.16 | 0.34 | 1 | 5 | F00567 | Aviva Investors - Global Convertibles Absolute Ret... | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 127.5385 | L | 1 | 100.00% | 0.07% | -0.09% | 0.07% | -0.09% | 4.20% | 3.12% | 4 | 3 | -0.20% | 11.98% | 20.20% | 9.54% | 1 | 1 | -0.68 | 0.03 | -0.30 | 0.35 | -0.68 | 0.08 | -0.30 | 0.83 | 1 | 5 | F00573 | Aviva Investors European Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 16.02.2024 | 184.56 | L | 1 | 100.00% | 0.00% | 0.20% | 0.00% | 0.20% | 3.38% | 2.60% | 4 | 3 | -1.58% | 14.06% | 18.27% | 5.01% | 1 | 2 | -0.03 | 0.02 | -0.03 | 0.07 | -0.03 | 0.06 | -0.03 | 0.20 | 1 | 5 | F00578 | Aviva Investors Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 23.04.2024 | 221.7814 | L | 1 | 100.00% | 0.36% | 0.79% | 0.36% | 0.79% | 5.29% | 3.89% | 4 | 4 | 4.86% | 32.54% | 22.49% | 6.23% | 1 | 6 | -0.62 | 0.17 | 0.00 | 0.19 | -0.62 | 0.33 | 0.01 | 0.36 | 1 | 5 | F00591 | AXA 7-10 | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 23.04.2024 | 33.89 | L | 1 | 100.00% | -0.03% | 0.30% | -0.03% | 0.30% | 5.39% | 3.84% | 4 | 3 | -8.06% | 12.34% | 23.41% | 5.32% | 1 | 1 | -0.58 | 0.05 | -0.21 | 0.26 | -0.58 | 0.09 | -0.21 | 0.48 | 1 | 5 | F00600 | AXA Obligations | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 23.04.2024 | 29.4 | L | 1 | 100.00% | 0.00% | 0.17% | 0.00% | 0.17% | 4.58% | 3.08% | 4 | 3 | -11.37% | 5.19% | 22.69% | 5.12% | 1 | 1 | -0.44 | 0.01 | -0.18 | 0.20 | -0.44 | 0.03 | -0.18 | 0.44 | 1 | 5 | F00603 | AXA Rosenberg All Country Jpn SmCp Alp | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Ireland | | 23.04.2024 | 113.16 | L | 1 | 100.00% | 0.15% | 0.21% | 0.15% | 0.21% | 16.66% | 11.12% | 6 | 5 | 47.73% | 68.20% | 40.67% | 16.29% | 1 | 5 | -0.95 | 0.16 | -0.51 | 0.72 | -0.95 | 0.09 | -0.51 | 0.43 | 1 | 5 | F00608 | AXA Rosenberg Global Equity Alpha | Fund | Fund - Equity World | EUR | Fund Ireland | | 23.04.2024 | 28 | L | 1 | 100.00% | 0.65% | -0.46% | 0.65% | -0.46% | 15.82% | 13.24% | 6 | 5 | 53.42% | 61.64% | 35.57% | 31.11% | 2 | 3 | -1.96 | 0.44 | -0.59 | 1.03 | -1.96 | 0.28 | -0.59 | 0.65 | 1 | 5 | F00617 | AXA Rosenberg US Enhanced Index Equity Alpha | Fund | Fund - Equity USA | EUR | Fund Ireland | | 23.04.2024 | 32.36 | L | 1 | 100.00% | 0.53% | -0.55% | 0.53% | -0.55% | 19.50% | 14.78% | 6 | 5 | 79.78% | 101.35% | 32.74% | 18.89% | 2 | 5 | -1.87 | 0.52 | -0.49 | 1.03 | -1.87 | 0.27 | -0.49 | 0.53 | 1 | 5 | F00620 | AXA Rosenberg US Equity Alpha | Fund | Fund - Equity World | EUR | Fund Ireland | | 23.04.2024 | 31.21 | L | 1 | 100.00% | 0.94% | -0.19% | 0.94% | -0.19% | 17.96% | 14.22% | 6 | 6 | 45.84% | 77.21% | 36.34% | 26.03% | 1 | 3 | -3.16 | 0.50 | -0.97 | 1.45 | -3.16 | 0.28 | -0.97 | 0.81 | 1 | 5 | F00621 | AXA Selection AllianceBernstein Dynamic Diversifie... | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 23.04.2024 | 170.59 | L | 1 | 100.00% | 0.51% | 0.34% | 0.51% | 0.34% | 9.26% | 6.84% | 5 | 4 | 11.77% | 26.56% | 22.59% | 12.33% | 1 | 3 | -1.40 | 0.22 | -0.38 | 0.59 | -1.40 | 0.24 | -0.38 | 0.64 | 1 | 5 | F00622 | AXA World Funds - Euro Credit Plus I Capitalisatio... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 176.01 | L | 1 | 100.00% | -0.29% | -0.10% | -0.29% | -0.10% | 3.58% | 2.87% | 4 | 3 | 1.20% | 14.33% | 19.17% | 4.18% | 1 | 2 | -0.31 | 0.05 | -0.18 | 0.23 | -0.31 | 0.15 | -0.18 | 0.64 | 1 | 5 | F00623 | AXA World Funds - Euro Sustainable Credit I Capita... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 162.38 | L | 1 | 100.00% | -0.27% | -0.16% | -0.27% | -0.16% | 3.23% | 2.52% | 3 | 3 | -1.10% | 7.83% | 15.85% | 6.48% | 1 | 1 | -0.29 | -0.02 | -0.21 | 0.19 | -0.29 | -0.02 | -0.21 | 0.60 | 1 | 5 | F00629 | AXA World Funds 5-7 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 179.35 | L | 1 | 100.00% | -0.30% | -0.23% | -0.30% | -0.23% | 2.95% | 2.63% | 3 | 3 | 6.72% | 11.20% | 12.27% | 5.12% | 1 | 1 | -0.18 | 0.02 | -0.15 | 0.17 | -0.18 | 0.06 | -0.15 | 0.58 | 1 | 5 | F00630 | AXA World Funds 7-10 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 170.65 | L | 1 | 100.00% | -0.68% | -0.60% | -0.68% | -0.60% | 4.95% | 3.18% | 4 | 3 | -7.12% | 7.50% | 23.02% | 6.00% | 1 | 1 | -0.64 | -0.11 | -0.50 | 0.43 | -0.64 | -0.11 | -0.50 | 0.86 | 1 | 5 | F00631 | AXA World Funds Aggregate Short Duration | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 141.65 | L | 1 | 100.00% | -0.18% | -0.14% | -0.18% | -0.14% | 2.00% | 1.60% | 3 | 2 | -0.83% | 5.28% | 8.58% | 1.76% | 1 | 1 | -0.16 | 0.03 | -0.11 | 0.13 | -0.16 | 0.13 | -0.11 | 0.63 | 1 | 5 | F00634 | AXA World Funds Buy and Maintain Sustainable Credit | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 104.01 | L | 1 | 100.00% | -0.31% | -0.24% | -0.31% | -0.24% | 3.41% | 2.25% | 3 | 3 | -4.74% | 7.46% | 17.81% | 6.31% | 1 | 1 | -0.30 | -0.03 | -0.24 | 0.23 | -0.30 | -0.03 | -0.24 | 0.66 | 1 | 5 | F00635 | AXA World Funds Credit Plus | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 20.05 | L | 1 | 100.00% | -0.30% | -0.10% | -0.30% | -0.10% | 3.59% | 2.62% | 4 | 3 | -0.10% | 12.82% | 19.45% | 4.79% | 1 | 1 | -0.32 | 0.03 | -0.20 | 0.22 | -0.32 | 0.09 | -0.20 | 0.61 | 1 | 5 | F00638 | AXA World Funds Defensive Optimal Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 79.49 | L | 1 | 100.00% | -0.10% | -0.20% | -0.10% | -0.20% | 5.46% | 4.38% | 3 | 3 | 0.58% | 11.61% | 13.11% | 5.30% | 1 | 1 | -0.88 | 0.09 | -0.35 | 0.44 | -0.88 | 0.17 | -0.35 | 0.81 | 1 | 5 | F00641 | AXA World Funds Framlington American Growth | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 24.04.2024 | 915.81 | L | 1 | 100.00% | 0.10% | 0.37% | 0.10% | 0.37% | 20.90% | 15.62% | 6 | 6 | 103.90% | 111.96% | 32.60% | 23.20% | 3 | 5 | -1.52 | 0.91 | -0.03 | 0.96 | -1.52 | 0.43 | -0.03 | 0.46 | 1 | 5 | F00643 | AXA World Funds Framlington Emerging Markets | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 168.1 | L | 1 | 100.00% | 1.44% | 1.04% | 1.44% | 1.04% | 16.49% | 10.91% | 6 | 5 | 4.84% | 40.70% | 34.34% | 18.91% | 1 | 2 | -0.83 | 0.30 | 0.03 | 0.29 | -0.83 | 0.18 | 0.02 | 0.17 | 1 | 5 | F00647 | AXA World Funds Framlington Europe Small | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 24.04.2024 | 308.78 | L | 1 | 100.00% | -0.47% | 1.49% | -0.47% | 1.49% | 17.24% | 13.67% | 6 | 5 | -1.30% | 25.25% | 39.63% | 27.13% | 1 | 1 | -1.06 | 0.35 | 0.00 | 0.35 | -1.06 | 0.20 | 0.00 | 0.21 | 1 | 5 | F00649 | AXA World Funds Framlington Evolving Trends | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 282.36 | L | 1 | 100.00% | 0.44% | 0.77% | 0.44% | 0.77% | 18.28% | 14.14% | 6 | 5 | 44.87% | 95.67% | 30.56% | 20.17% | 1 | 4 | -1.73 | 0.79 | -0.05 | 0.85 | -1.73 | 0.43 | -0.05 | 0.47 | 1 | 5 | F00657 | AXA World Funds Framlington Longevity Economy | Fund | Fund - Equity Sector Health Care | EUR | Fund Luxembourg | 24.04.2024 | 388.45 | L | 1 | 100.00% | -0.10% | 1.90% | -0.10% | 1.90% | 16.59% | 13.27% | 6 | 5 | 34.82% | 48.69% | 31.92% | 31.53% | 1 | 2 | -1.53 | 0.42 | 0.00 | 0.42 | -1.53 | 0.25 | 0.00 | 0.25 | 1 | 5 | F00658 | AXA World Funds Framlington Opportunities | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 83.371 | L | 1 | 100.00% | 1.29% | 1.65% | 1.29% | 1.65% | 19.50% | 14.00% | 6 | 6 | 16.02% | 25.58% | 36.28% | 32.08% | 1 | 1 | -1.98 | 0.18 | -0.20 | 0.35 | -1.98 | 0.09 | -0.20 | 0.18 | 1 | 5 | F00662 | AXA World Funds Framlington Switzerland | Fund | Fund - Equity Switzerland | EUR | Fund Luxembourg | 24.04.2024 | 87.94 | L | 1 | 100.00% | -0.97% | 0.30% | -0.97% | 0.30% | 15.16% | 11.58% | 6 | 5 | 46.18% | 54.43% | 27.94% | 16.70% | 2 | 4 | -1.12 | 0.40 | -0.32 | 0.64 | -1.12 | 0.27 | -0.32 | 0.42 | 1 | 5 | F00670 | AXA World Funds Global Factors Sustainable Equity | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 24.04.2024 | 193.94 | L | 1 | 100.00% | -0.01% | 0.83% | -0.01% | 0.83% | 14.94% | 12.31% | 6 | 5 | 62.67% | 83.39% | 32.96% | 16.91% | 2 | 5 | -1.36 | 0.52 | -0.16 | 0.62 | -1.36 | 0.35 | -0.16 | 0.42 | 1 | 5 | F00673 | AXA World Funds Global Income Generation | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 135.13 | L | 1 | 100.00% | -0.10% | 0.38% | -0.10% | 0.38% | 5.70% | 4.07% | 4 | 3 | 8.98% | 28.85% | 20.63% | 6.45% | 1 | 5 | -0.81 | 0.16 | -0.21 | 0.41 | -0.81 | 0.28 | -0.21 | 0.71 | 1 | 5 | F00677 | AXA World Funds Global Optimal Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 161.04 | L | 1 | 100.00% | -0.07% | 0.00% | -0.07% | 0.00% | 8.84% | 7.15% | 5 | 4 | 5.12% | 28.15% | 23.92% | 9.48% | 1 | 2 | -1.84 | 0.25 | -0.61 | 0.90 | -1.84 | 0.29 | -0.61 | 1.02 | 1 | 5 | F00678 | AXA World Funds Global Short Duration Bonds Hededged | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 98.96 | L | 1 | 100.00% | -0.17% | 0.04% | -0.17% | 0.04% | 2.24% | 1.42% | 3 | 2 | 1.11% | 8.87% | 9.75% | 2.47% | 1 | 1 | -0.28 | 0.01 | -0.12 | 0.14 | -0.28 | 0.03 | -0.12 | 0.64 | 1 | 5 | F00684 | AXA World Funds Sustainable Credit | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 24.04.2024 | 157.31 | L | 1 | 100.00% | -0.27% | -0.17% | -0.27% | -0.17% | 3.19% | 2.55% | 3 | 3 | -2.10% | 5.51% | 16.06% | 4.63% | 1 | 1 | -0.30 | 0.01 | -0.20 | 0.21 | -0.30 | 0.03 | -0.20 | 0.65 | 1 | 5 | F00687 | AXA/AB Investments AB Global Strategy 30/70 V1 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 116.22 | L | 1 | 100.00% | -0.25% | 0.24% | -0.25% | 0.24% | 4.23% | 3.19% | 3 | 3 | -3.75% | 6.60% | 14.06% | 4.66% | 1 | 1 | -1.09 | 0.15 | -0.33 | 0.46 | -1.09 | 0.34 | -0.33 | 1.08 | 1 | 5 | F00688 | AXA/AB Investments AB Global Strategy 40/60 V1 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 124.51 | L | 1 | 100.00% | -0.23% | 0.40% | -0.23% | 0.40% | 5.03% | 3.83% | 4 | 3 | 0.28% | 8.54% | 14.22% | 7.84% | 1 | 1 | -1.21 | 0.23 | -0.30 | 0.52 | -1.21 | 0.46 | -0.30 | 1.03 | 1 | 5 | F00689 | AXA/AB Investments AB Global Strategy 60/40 V3 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 154.42 | L | 1 | 100.00% | 0.78% | 0.89% | 0.78% | 0.89% | 7.26% | 5.67% | 4 | 4 | 12.76% | 19.56% | 16.13% | 13.68% | 1 | 2 | -1.47 | 0.27 | -0.27 | 0.51 | -1.47 | 0.37 | -0.27 | 0.70 | 1 | 5 | F00690 | AXA/AB Investments AB Global Strategy 80/20 V4 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 175.47 | L | 1 | 100.00% | 0.98% | 0.99% | 0.98% | 0.99% | 10.07% | 8.02% | 5 | 4 | 19.65% | 14.81% | 20.27% | 17.48% | 1 | 1 | -1.78 | 0.29 | -0.34 | 0.64 | -1.78 | 0.28 | -0.34 | 0.64 | 1 | 5 | F00691 | AXA/AB Investments AB Global Strategy 90/10 V3 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 210.8 | L | 1 | 100.00% | 1.08% | 1.07% | 1.08% | 1.07% | 11.34% | 8.41% | 5 | 4 | 29.52% | 33.65% | 21.59% | 12.99% | 1 | 3 | -1.90 | 0.41 | -0.30 | 0.74 | -1.90 | 0.36 | -0.30 | 0.65 | 1 | 5 | F00697 | AZ 1 Allocation Global Balanced | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 7.25 | L | 1 | 100.00% | 0.14% | 0.83% | 0.14% | 0.83% | 7.69% | 6.67% | 4 | 4 | 4.50% | 11.08% | 17.99% | 12.11% | 1 | 1 | -0.76 | 0.07 | -0.09 | 0.17 | -0.76 | 0.09 | -0.09 | 0.22 | 1 | 5 | F00698 | AZ 1 Allocation Global Conservative | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 5.22 | L | 1 | 100.00% | 0.21% | 0.35% | 0.21% | 0.35% | 4.81% | 2.56% | 4 | 3 | -2.72% | 7.09% | 14.94% | 4.01% | 1 | 1 | -0.77 | 0.07 | -0.21 | 0.29 | -0.77 | 0.15 | -0.21 | 0.60 | 1 | 5 | F00707 | AZ 1 Alternative Multistrategy FoF | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 23.04.2024 | 4.519 | L | 1 | 100.00% | 0.31% | -0.13% | 0.31% | -0.13% | 2.48% | 1.37% | 3 | 2 | -6.36% | 2.87% | 11.24% | 2.02% | 1 | 1 | -0.48 | 0.08 | -0.18 | 0.26 | -0.48 | 0.34 | -0.18 | 1.04 | 1 | 5 | F00711 | AZ 1 Bond Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 23.04.2024 | 6.018 | L | 1 | 100.00% | 0.08% | 0.22% | 0.08% | 0.22% | 2.83% | 1.85% | 3 | 3 | -6.86% | 13.09% | 17.90% | 6.36% | 1 | 1 | -0.44 | -0.04 | -0.19 | 0.16 | -0.44 | -0.04 | -0.19 | 0.56 | 1 | 5 | F00716 | AZ 1 Bond Hybrid | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 13.10.2023 | 5.31 | F | 1 | 100.00% | 0.00% | 0.28% | 0.11% | 0.70% | 4.31% | 2.63% | 4 | 3 | -6.76% | 16.38% | 18.34% | 5.88% | 1 | 2 | -0.20 | 0.05 | 0.00 | 0.04 | -0.20 | 0.11 | 0.01 | 0.09 | 1 | 5 | F00718 | AZ 1 Bond Patriot | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 9.949 | L | 1 | 100.00% | 0.14% | 0.63% | 0.14% | 0.63% | 7.61% | 6.21% | 4 | 4 | 24.21% | 32.80% | 14.34% | 7.95% | 2 | 5 | -0.71 | 0.15 | -0.13 | 0.25 | -0.71 | 0.20 | -0.13 | 0.32 | 1 | 5 | F00719 | AZ 1 Bond Short Term Global High Yield FoF | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 23.04.2024 | 4.948 | L | 1 | 100.00% | 0.20% | 0.28% | 0.20% | 0.28% | 3.06% | 1.89% | 4 | 3 | -7.91% | 7.27% | 16.55% | 3.46% | 1 | 1 | -0.48 | 0.04 | -0.13 | 0.17 | -0.48 | 0.14 | -0.13 | 0.55 | 1 | 5 | F00722 | AZ 1 CGM Opportunistic Global | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 10.188 | L | 1 | 100.00% | 1.19% | 0.05% | 1.19% | 0.05% | 11.83% | 8.53% | 6 | 5 | 36.13% | 43.06% | 25.75% | 15.18% | 1 | 3 | -2.00 | 0.24 | -0.63 | 0.86 | -2.00 | 0.21 | -0.63 | 0.73 | 1 | 5 | F00725 | AZ 1 Equity America | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 23.04.2024 | 5.883 | L | 1 | 100.00% | 0.98% | -0.02% | 0.98% | -0.02% | 18.52% | 13.26% | 6 | 6 | 33.07% | 51.73% | 35.17% | 27.32% | 1 | 2 | -2.16 | 0.58 | -0.45 | 1.06 | -2.16 | 0.31 | -0.45 | 0.57 | 1 | 5 | F00731 | AZ 1 Equity Global FoF | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 9.029 | L | 1 | 100.00% | 0.85% | -0.34% | 0.85% | -0.34% | 10.97% | 9.55% | 5 | 5 | 30.72% | 28.23% | 27.16% | 15.38% | 2 | 2 | -1.59 | 0.22 | -0.55 | 0.82 | -1.59 | 0.20 | -0.55 | 0.75 | 1 | 5 | F00732 | AZ 1 Equity Global Growth | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 10.736 | L | 1 | 100.00% | 1.32% | -1.59% | 1.32% | -1.59% | 19.88% | 12.59% | 6 | 5 | 25.68% | 90.35% | 41.43% | 14.64% | 1 | 5 | -1.94 | 0.40 | -0.68 | 1.16 | -1.94 | 0.20 | -0.68 | 0.58 | 1 | 5 | F00734 | AZ 1 Equity Global Quality | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 12.299 | L | 1 | 100.00% | 0.84% | 0.18% | 0.84% | 0.18% | 15.54% | 12.57% | 6 | 5 | 32.96% | 48.47% | 30.24% | 20.85% | 1 | 2 | -2.17 | 0.49 | -0.43 | 0.94 | -2.17 | 0.32 | -0.43 | 0.61 | 1 | 5 | F00736 | AZ 1 Equity Small Europe FoF | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 7.233 | L | 1 | 100.00% | 0.79% | 0.32% | 0.79% | 0.32% | 11.71% | 9.40% | 6 | 5 | 9.46% | 23.91% | 32.89% | 20.48% | 1 | 2 | -0.46 | 0.08 | -0.12 | 0.25 | -0.46 | 0.06 | -0.12 | 0.22 | 1 | 5 | F00741 | AZ F.1 AZ Bond Euro Corporate AZC Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 6.02 | L | 1 | 100.00% | 0.08% | 0.22% | 0.08% | 0.22% | 2.84% | 1.79% | 3 | 3 | -6.83% | 7.81% | 17.91% | 6.16% | 1 | 1 | -0.44 | -0.05 | -0.20 | 0.15 | -0.44 | -0.05 | -0.20 | 0.54 | 1 | 5 | F00745 | AZ F1 Allocation Trend AZC | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 10.399 | L | 1 | 100.00% | 1.00% | 0.64% | 1.00% | 0.64% | 14.29% | 11.64% | 6 | 5 | 20.03% | 7.60% | 32.88% | 24.32% | 1 | 1 | -2.18 | 0.08 | -0.67 | 0.77 | -2.18 | 0.06 | -0.67 | 0.54 | 1 | 5 | F00748 | AZ Fund 1 AllocationEuropean Dynamic AAZ | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 5.237 | L | 1 | 100.00% | 0.40% | 0.61% | 0.40% | 0.61% | 7.37% | 4.46% | 4 | 4 | -2.26% | 12.22% | 22.42% | 6.93% | 1 | 1 | -0.82 | 0.05 | -0.16 | 0.24 | -0.82 | 0.07 | -0.16 | 0.33 | 1 | 5 | F00752 | Azimut Trend | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 56.3982 | L | 1 | 100.00% | 0.81% | 0.17% | 0.81% | 0.17% | 13.98% | 10.39% | 6 | 5 | 26.77% | 74.62% | 32.24% | 15.40% | 1 | 5 | -2.11 | 0.09 | -0.73 | 0.83 | -2.11 | 0.06 | -0.73 | 0.59 | 1 | 5 | F00753 | Azvalor Blue Chips | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 23.04.2024 | 192.3749 | L | 1 | 100.00% | 0.08% | -0.43% | 0.08% | -0.43% | 23.09% | 15.06% | 7 | 6 | 73.72% | 128.71% | 56.48% | 14.40% | 1 | 6 | 2.30 | 0.94 | 0.75 | 0.21 | 0.99 | 0.41 | 0.33 | 0.09 | 1 | 5 | F00754 | Azvalor Internacional | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 23.04.2024 | 236.9812 | L | 1 | 100.00% | 0.11% | -0.37% | 0.11% | -0.37% | 21.84% | 15.41% | 7 | 6 | 90.29% | 131.91% | 52.28% | 14.80% | 2 | 6 | 2.46 | 1.02 | 0.93 | 0.12 | 1.13 | 0.47 | 0.43 | 0.05 | 1 | 5 | F00756 | Baillie Gifford Worldwide Pan European | Fund | Fund - Equity Eurozone ESG | EUR | Fund Ireland | | 24.04.2024 | 19.6048 | L | 1 | 100.00% | 0.97% | 0.28% | 0.97% | 0.28% | 20.53% | 13.66% | 7 | 6 | 13.82% | 63.82% | 50.79% | 21.45% | 1 | 3 | -2.12 | 0.65 | -0.36 | 0.97 | -2.12 | 0.32 | -0.36 | 0.47 | 1 | 5 | F00757 | Baloise Invest BFI Activ | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 79.759 | L | 1 | 100.00% | 0.21% | 0.22% | 0.21% | 0.22% | 5.18% | 4.05% | 4 | 3 | 3.03% | 15.54% | 15.28% | 6.83% | 1 | 2 | -0.48 | 0.20 | -0.06 | 0.28 | -0.48 | 0.38 | -0.06 | 0.54 | 1 | 5 | F00758 | Baloise Invest BFI Equity | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 23.04.2024 | 295.0762 | L | 1 | 100.00% | 0.43% | 0.63% | 0.43% | 0.63% | 14.75% | 11.93% | 6 | 5 | 34.51% | 48.26% | 38.29% | 22.06% | 1 | 2 | -1.55 | 0.14 | -0.46 | 0.61 | -1.55 | 0.09 | -0.46 | 0.41 | 1 | 5 | F00766 | BancoPosta Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Italy | | 23.04.2024 | 4.871 | L | 1 | 100.00% | 0.02% | 0.23% | 0.02% | 0.23% | 3.58% | 1.74% | 3 | 3 | -2.93% | 11.56% | 15.17% | 2.16% | 1 | 1 | -0.22 | 0.09 | -0.05 | 0.14 | -0.22 | 0.26 | -0.05 | 0.39 | 1 | 5 | F00770 | BancoPosta Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Italy | | 23.04.2024 | 4.716 | L | 1 | 100.00% | -0.04% | 0.11% | -0.04% | 0.11% | 4.02% | 1.91% | 3 | 2 | -6.35% | 4.75% | 14.52% | 3.20% | 1 | 1 | -0.40 | -0.06 | -0.18 | 0.13 | -0.40 | -0.06 | -0.18 | 0.31 | 1 | 5 | F00771 | BancoPosta Mix 1 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 7.1202 | L | 1 | 100.00% | 0.07% | 0.24% | 0.07% | 0.24% | 3.48% | 2.27% | 3 | 3 | -6.26% | 6.53% | 16.52% | 4.82% | 1 | 1 | -0.74 | 0.00 | -0.28 | 0.29 | -0.74 | 0.01 | -0.28 | 0.82 | 1 | 5 | F00772 | BancoPosta Obbligazionario Medio Lungo Termine | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 23.04.2024 | 8.3503 | L | 1 | 100.00% | -0.05% | 0.15% | -0.05% | 0.15% | 3.21% | 2.19% | 3 | 3 | -7.05% | 6.12% | 16.80% | 3.23% | 1 | 1 | -0.41 | -0.01 | -0.17 | 0.17 | -0.41 | -0.01 | -0.17 | 0.53 | 1 | 5 | F00773 | BancoPosta Orizzonte Reddito | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 5.326 | L | 1 | 100.00% | 0.32% | -0.45% | 0.32% | -0.45% | 4.74% | 3.30% | 4 | 3 | 6.84% | 18.04% | 14.68% | 10.84% | 1 | 3 | -1.22 | 0.17 | -0.49 | 0.64 | -1.22 | 0.35 | -0.49 | 1.35 | 1 | 5 | F00781 | Bankia Dolar Universal | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 10.03.2022 | 8.5468 | L | 1 | 100.00% | 0.76% | 0.71% | 0.76% | 0.71% | 7.11% | 5.09% | 4 | 4 | 0.47% | 15.06% | 15.44% | 5.53% | 1 | 2 | 2.23 | 0.09 | 1.05 | -0.95 | 3.13 | 0.13 | 1.47 | -0.95 | 1 | 5 | F00785 | Bankia Mixto Renta Fija 15 Universal | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 22.04.2024 | 11.7412 | L | 1 | 100.00% | 0.23% | -0.23% | 0.23% | -0.23% | 3.52% | 2.38% | 4 | 3 | 0.55% | 10.91% | 13.52% | 9.74% | 1 | 1 | -0.52 | 0.06 | -0.17 | 0.23 | -0.52 | 0.18 | -0.17 | 0.65 | 1 | 5 | F00794 | Bankinter EE.UU. Nasdaq 100 | Fund | Fund - Equity Sector Technology | EUR | Fund Spain | | 23.04.2024 | 3975.8191 | L | 1 | 100.00% | 1.47% | -1.48% | 1.47% | -1.48% | 20.36% | 15.56% | 6 | 6 | 92.27% | 150.01% | 38.03% | 20.08% | 2 | 7 | -3.12 | 0.93 | -0.91 | 1.84 | -3.12 | 0.46 | -0.91 | 0.90 | 1 | 5 | F00801 | Bankinter Pequenas Companias Europa | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Spain | | 23.04.2024 | 423.02 | L | 1 | 100.00% | 1.25% | 2.10% | 1.25% | 2.10% | 17.80% | 12.23% | 6 | 5 | 27.61% | 106.22% | 41.04% | 17.83% | 1 | 6 | -1.87 | 0.19 | -0.24 | 0.46 | -1.87 | 0.11 | -0.24 | 0.26 | 1 | 5 | F00802 | Bankinter Platea Agresivo | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 22.04.2024 | 131.3647 | L | 1 | 100.00% | 0.63% | -1.16% | 0.63% | -1.16% | 13.51% | 9.44% | 6 | 5 | 32.52% | 38.08% | 27.74% | 17.53% | 1 | 2 | -1.36 | 0.42 | -0.52 | 1.00 | -1.36 | 0.31 | -0.52 | 0.74 | 1 | 5 | F00803 | Bankinter Premium Defensivo | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 23.04.2024 | 99.9999 | L | 1 | 100.00% | 0.06% | 0.11% | 0.06% | 0.11% | 1.82% | 1.04% | 3 | 2 | 1.29% | 10.22% | 8.00% | 1.54% | 1 | 1 | -0.21 | 0.11 | -0.03 | 0.13 | -0.21 | 0.11 | -0.03 | 0.13 | 1 | 5 | F00805 | Bankinter Sostenibilidad | Fund | Fund - Equity World | EUR | Fund Spain | | 23.04.2024 | 191.4207 | L | 1 | 100.00% | 0.62% | 0.06% | 0.62% | 0.06% | 13.82% | 11.22% | 6 | 5 | 57.99% | 79.91% | 30.39% | 12.41% | 2 | 5 | -1.36 | 0.39 | -0.28 | 0.60 | -1.36 | 0.28 | -0.28 | 0.44 | 1 | 5 | F00797 | Bankinter Indice America | Fund | Fund - Equity USA | EUR | Fund Spain | | 23.04.2024 | 1970.4784 | L | 1 | 100.00% | 1.15% | 0.29% | 1.15% | 0.29% | 16.96% | 13.09% | 6 | 5 | 58.45% | 46.79% | 34.27% | 30.98% | 2 | 2 | -2.65 | 0.52 | -0.66 | 1.19 | -2.65 | 0.31 | -0.66 | 0.70 | 1 | 5 | F00799 | Bankinter Indice Global | Fund | Fund - Equity World | EUR | Fund Spain | | 23.04.2024 | 161.9884 | L | 1 | 100.00% | 1.56% | 0.49% | 1.56% | 0.49% | 17.47% | 12.69% | 6 | 5 | 45.98% | 87.29% | 34.34% | 20.07% | 1 | 5 | -2.32 | -0.09 | -0.79 | 0.85 | -2.32 | -0.09 | -0.79 | 0.49 | 1 | 5 | F00800 | Bankinter Indice Japon | Fund | Fund - Equity Japan | EUR | Fund Spain | | 23.04.2024 | 1208.1772 | L | 1 | 100.00% | 0.12% | -0.94% | 0.12% | -0.94% | 19.24% | 14.82% | 6 | 5 | 68.87% | 61.05% | 30.25% | 23.75% | 2 | 3 | -1.81 | 0.51 | -0.66 | 1.20 | -1.81 | 0.26 | -0.66 | 0.63 | 1 | 5 | F00806 | BankinterTecnologia | Fund | Fund - Equity Sector Communications | EUR | Fund Spain | | 23.04.2024 | 1239.3505 | L | 1 | 100.00% | 1.55% | -2.07% | 1.55% | -2.07% | 19.05% | 12.54% | 6 | 5 | 124.31% | 158.43% | 30.47% | 15.97% | 4 | 8 | -1.96 | 0.91 | -0.55 | 1.43 | -1.96 | 0.47 | -0.55 | 0.75 | 1 | 5 | F00809 | Bantleon Opportunities | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 174.83 | L | 1 | 100.00% | 0.54% | 0.69% | 0.54% | 0.69% | 5.84% | 4.63% | 4 | 3 | 1.79% | 8.44% | 18.30% | 9.35% | 1 | 1 | -1.15 | 0.20 | -0.19 | 0.41 | -1.15 | 0.34 | -0.19 | 0.70 | 1 | 5 | F00811 | Bantleon Select Bantleon Global Multi Asset | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 94.89 | L | 1 | 100.00% | 0.09% | -0.08% | 0.09% | -0.08% | 6.72% | 4.58% | 4 | 3 | -9.24% | 8.45% | 23.25% | 7.12% | 1 | 1 | -0.03 | 0.03 | -0.08 | 0.11 | -0.03 | 0.04 | -0.08 | 0.16 | 1 | 5 | F00816 | Barings Global Umbrella Barings Global Leaders | Fund | Fund - Equity World | EUR | Fund Ireland | | 24.04.2024 | 25.68 | L | 1 | 100.00% | 1.22% | 0.16% | 1.22% | 0.16% | 15.37% | 13.05% | 6 | 5 | 41.88% | 31.38% | 29.24% | 19.04% | 2 | 2 | -1.29 | 0.25 | -0.25 | 0.50 | -1.29 | 0.16 | -0.25 | 0.33 | 1 | 5 | F00825 | Base Investments Flexible Low Risk Exposure | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 148.89 | L | 1 | 100.00% | 0.11% | 0.32% | 0.11% | 0.32% | 4.80% | 3.81% | 4 | 4 | 21.71% | 28.59% | 14.68% | 8.83% | 2 | 4 | -0.78 | 0.09 | -0.24 | 0.33 | -0.78 | 0.20 | -0.24 | 0.69 | 1 | 5 | F00831 | Bati Premiere | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 23.04.2024 | 6373.69 | L | 1 | 100.00% | -0.02% | 0.01% | -0.02% | 0.01% | 0.76% | 0.59% | 2 | 2 | -0.03% | 2.41% | 3.79% | 0.80% | 1 | 1 | -0.04 | 0.04 | 0.00 | 0.04 | -0.04 | 0.04 | 0.00 | 0.04 | 1 | 5 | F00838 | BBVA Bolsa Desarrollo Sostenible ISR | Fund | Fund - Equity World | EUR | Fund Spain | | 22.04.2024 | 27.0943 | L | 1 | 100.00% | 0.77% | -0.99% | 0.77% | -0.99% | 15.41% | 11.89% | 6 | 5 | 52.48% | 85.42% | 35.55% | 13.08% | 2 | 6 | -1.69 | 0.27 | -0.57 | 0.84 | -1.69 | 0.17 | -0.57 | 0.55 | 1 | 5 | F00841 | BBVA Bolsa Tecnologia Telecomunicaciones | Fund | Fund - Equity Sector Technology | EUR | Fund Spain | | 23.04.2024 | 39.9353 | L | 1 | 100.00% | 1.16% | -1.85% | 1.16% | -1.85% | 19.77% | 15.00% | 6 | 5 | 105.51% | 120.46% | 30.15% | 22.05% | 3 | 6 | -1.98 | 0.56 | -0.66 | 1.27 | -1.98 | 0.28 | -0.66 | 0.64 | 1 | 5 | F00842 | BBVA Bolsa USA | Fund | Fund - Equity USA | EUR | Fund Spain | | 23.04.2024 | 36.3817 | L | 1 | 100.00% | 0.40% | 0.31% | 0.40% | 0.31% | 18.43% | 14.92% | 6 | 5 | 57.45% | 103.75% | 33.35% | 10.59% | 2 | 6 | -2.13 | 0.51 | -0.49 | 1.01 | -2.13 | 0.27 | -0.49 | 0.55 | 1 | 5 | F00840 | BBVA Bolsa Indice Japon Cubierto | Fund | Fund - Equity Japan | EUR | Fund Spain | | 22.04.2024 | 10.0299 | L | 1 | 100.00% | 1.34% | -3.67% | 1.34% | -3.67% | 20.75% | 14.23% | 6 | 6 | 68.95% | 118.26% | 31.76% | 14.00% | 2 | 6 | -2.07 | 0.21 | -1.09 | 1.34 | -2.07 | 0.10 | -1.09 | 0.65 | 1 | 5 | F00845 | BBVA Bonos Dolar Corto Plazo | Fund | Fund - Money Market | EUR | Fund Spain | | 23.04.2024 | 84.3909 | L | 1 | 100.00% | -0.42% | -0.21% | -0.42% | -0.64% | 8.72% | 6.34% | 4 | 4 | 13.56% | 2.59% | 12.81% | 10.42% | 1 | 1 | 1.11 | 0.14 | 0.47 | -0.34 | 1.27 | 0.16 | 0.53 | -0.34 | 1 | 5 | F00847 | BBVA Bonos Espana Largo Plazo | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Spain | | 23.04.2024 | 11.8024 | L | 1 | 100.00% | -0.02% | 0.16% | -0.02% | 0.16% | 3.66% | 2.12% | 3 | 2 | -5.96% | 1.30% | 11.83% | 2.70% | 1 | 1 | -0.23 | -0.03 | -0.08 | 0.06 | -0.23 | -0.03 | -0.08 | 0.17 | 1 | 5 | F00848 | BBVA Bonos Valor Relativo | Fund | Fund - Fixed Income Aggregate | EUR | Fund Spain | | 23.04.2024 | 11.0609 | L | 1 | 100.00% | 0.05% | 0.08% | 0.05% | 0.08% | 1.35% | 0.66% | 2 | 2 | 1.39% | 0.70% | 3.30% | 2.23% | 1 | 1 | -0.08 | 0.04 | 0.02 | 0.03 | -0.08 | 0.04 | 0.02 | 0.03 | 1 | 5 | F00850 | BBVA Durbana International BBVA Bitacora | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 225.0701 | L | 1 | 100.00% | 0.87% | -1.09% | 0.87% | -1.09% | 12.14% | 9.97% | 5 | 5 | 36.02% | 55.17% | 25.19% | 25.91% | 2 | 3 | -1.58 | 0.48 | -0.40 | 0.88 | -1.58 | 0.40 | -0.40 | 0.73 | 1 | 5 | F00861 | Beka International Select Equities | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 23.04.2024 | 134.8909 | L | 1 | 100.00% | 1.08% | -0.38% | 1.08% | -0.38% | 22.40% | 13.37% | 6 | 5 | 36.80% | 75.98% | 37.94% | 24.12% | 1 | 4 | -2.38 | 1.03 | -0.38 | 1.39 | -2.38 | 0.46 | -0.38 | 0.62 | 1 | 5 | F00862 | Beka Optima Global | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 23.04.2024 | 122.8973 | L | 1 | 100.00% | 0.78% | 1.38% | 0.78% | 1.38% | 16.35% | 11.90% | 6 | 5 | 22.90% | 59.66% | 32.69% | 11.54% | 1 | 4 | -1.29 | 0.37 | -0.10 | 0.40 | -1.29 | 0.22 | -0.10 | 0.24 | 1 | 5 | F00868 | Belfius Pension Low Equities | Fund | Fund - Mixed Allocation | EUR | Fund Belgium |  | 23.04.2024 | 125.51 | L | 1 | 100.00% | 0.40% | 0.48% | 0.40% | 0.48% | 5.81% | 4.22% | 4 | 3 | 7.02% | 21.12% | 16.37% | 6.80% | 1 | 3 | -0.82 | 0.25 | -0.11 | 0.33 | -0.82 | 0.42 | -0.11 | 0.56 | 1 | 5 | F00871 | Bellevue Funds Adamant Medtech & Services | Fund | Fund - Equity Sector Health Care | EUR | Fund Luxembourg | 23.04.2024 | 689.29 | L | 1 | 100.00% | 1.10% | -0.20% | 1.10% | -0.20% | 18.45% | 14.69% | 6 | 5 | 50.60% | 27.92% | 34.01% | 26.44% | 1 | 1 | -1.71 | 0.71 | -0.18 | 0.90 | -1.71 | 0.38 | -0.18 | 0.49 | 1 | 5 | F00874 | Berenberg 1590 Renten Strategie | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 65.88 | L | 1 | 100.00% | -0.03% | 0.14% | -0.03% | 0.14% | 2.41% | 1.62% | 3 | 3 | -2.62% | 15.25% | 16.57% | 4.31% | 1 | 2 | -0.22 | 0.02 | -0.11 | 0.13 | -0.22 | 0.08 | -0.11 | 0.52 | 1 | 5 | F00875 | Berenberg Multi Asset Balanced | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 66.17 | L | 1 | 100.00% | 0.38% | -0.05% | 0.38% | -0.05% | 6.79% | 4.97% | 4 | 4 | 23.41% | 25.38% | 21.09% | 14.27% | 2 | 3 | -0.43 | 0.35 | -0.07 | 0.33 | -0.43 | 0.52 | -0.07 | 0.49 | 1 | 5 | F00876 | Berenberg Multi Asset Defensive | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 57.79 | L | 1 | 100.00% | 0.09% | 0.00% | 0.09% | 0.00% | 4.90% | 3.06% | 4 | 3 | 8.02% | 25.11% | 13.56% | 5.91% | 1 | 5 | 0.18 | 0.19 | 0.10 | 0.08 | 0.37 | 0.38 | 0.21 | 0.16 | 1 | 5 | F00877 | Bestinfond | Fund | Fund - Equity Eurozone ESG | EUR | Fund Spain | | 23.04.2024 | 269.7106 | L | 1 | 100.00% | 0.92% | 0.03% | 0.92% | 0.03% | 15.72% | 12.13% | 6 | 5 | 30.23% | 55.25% | 38.43% | 12.09% | 1 | 3 | -1.15 | 0.34 | -0.28 | 0.63 | -1.15 | 0.22 | -0.28 | 0.40 | 1 | 5 | F00879 | Bestinver Iberian R EUR Cap | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 420.086 | L | 1 | 100.00% | 0.88% | 0.06% | 0.88% | 0.06% | 16.52% | 10.58% | 6 | 5 | 4.37% | 47.25% | 37.73% | 19.81% | 1 | 2 | -1.30 | 0.22 | -0.38 | 0.57 | -1.30 | 0.13 | -0.38 | 0.34 | 1 | 5 | F00880 | Bestinver Internacional | Fund | Fund - Equity Eurozone ESG | EUR | Fund Spain | | 23.04.2024 | 59.8876 | L | 1 | 100.00% | 0.84% | -0.29% | 0.84% | -0.29% | 16.01% | 12.19% | 6 | 5 | 34.31% | 74.29% | 38.43% | 12.76% | 1 | 4 | -1.26 | 0.49 | -0.34 | 0.82 | -1.26 | 0.31 | -0.34 | 0.51 | 1 | 5 | F00881 | Bestinver International R EUR Cap | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 964.944 | L | 1 | 100.00% | 0.79% | -0.27% | 0.79% | -0.27% | 16.14% | 12.25% | 6 | 6 | 31.97% | 70.60% | 38.44% | 16.60% | 1 | 4 | -1.05 | 0.36 | -0.36 | 0.69 | -1.05 | 0.22 | -0.36 | 0.43 | 1 | 5 | F00883 | Bethmann Nachhaltigkeit Ausgewogen | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 177.55 | L | 1 | 100.00% | 0.46% | 0.38% | 0.46% | 0.38% | 8.76% | 6.87% | 4 | 4 | 17.75% | 23.22% | 21.17% | 13.43% | 1 | 2 | -1.18 | 0.25 | -0.19 | 0.47 | -1.18 | 0.29 | -0.19 | 0.54 | 1 | 5 | F00884 | Bethmann Nachhaltigkeit Defensiv Ausgewogen | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 110.32 | L | 1 | 100.00% | 0.29% | 0.27% | 0.29% | 0.27% | 6.42% | 4.09% | 4 | 3 | 6.83% | 19.35% | 18.55% | 12.76% | 1 | 2 | -0.90 | 0.16 | -0.18 | 0.38 | -0.90 | 0.25 | -0.18 | 0.59 | 1 | 5 | F00885 | Bethmann SGB Nachhaltigkeit | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 8660.03 | L | 1 | 100.00% | -0.06% | 0.04% | -0.06% | 0.04% | 3.31% | 1.30% | 3 | 2 | -11.45% | 7.17% | 19.91% | 1.94% | 1 | 1 | -0.35 | -0.08 | -0.20 | 0.16 | -0.35 | -0.08 | -0.20 | 0.47 | 1 | 5 | F00886 | Bethmann Stiftungsfonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 110.02 | L | 1 | 100.00% | 0.15% | 0.17% | 0.15% | 0.17% | 4.61% | 3.10% | 4 | 3 | -5.98% | 13.71% | 20.10% | 4.26% | 1 | 2 | -0.66 | 0.14 | -0.16 | 0.30 | -0.66 | 0.30 | -0.16 | 0.65 | 1 | 5 | F00889 | BG Selection ARC | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 102.224 | L | 1 | 100.00% | 0.12% | -0.47% | 0.12% | -0.47% | 3.42% | 2.02% | 3 | 2 | -0.69% | 4.50% | 12.04% | 1.91% | 1 | 1 | -0.65 | 0.11 | -0.34 | 0.42 | -0.65 | 0.31 | -0.34 | 1.24 | 1 | 5 | F00891 | BG Selection JPM Best Ideas | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 137.977 | L | 1 | 100.00% | 0.70% | 0.22% | 0.70% | 0.22% | 10.22% | 6.26% | 5 | 4 | 6.95% | 19.86% | 27.06% | 12.43% | 1 | 2 | -1.81 | 0.26 | -0.63 | 0.94 | -1.81 | 0.26 | -0.63 | 0.92 | 1 | 5 | F00893 | BG Selection MS Active Allocation | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 146.838 | L | 1 | 100.00% | 0.70% | 0.16% | 0.70% | 0.16% | 6.11% | 4.68% | 4 | 3 | 3.47% | 18.60% | 15.93% | 5.62% | 1 | 2 | -1.31 | 0.16 | -0.45 | 0.60 | -1.31 | 0.27 | -0.45 | 0.98 | 1 | 5 | F00898 | BGF Asian Tiger Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 32.44 | L | 1 | 100.00% | -0.12% | -0.58% | -0.12% | -0.52% | 8.97% | 6.67% | 4 | 3 | -5.26% | 11.58% | 21.36% | 2.11% | 1 | 1 | 0.11 | 0.27 | 0.06 | 0.25 | 0.12 | 0.30 | 0.06 | 0.28 | 1 | 5 | F00899 | BGF China Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 16.12 | L | 1 | 100.00% | -0.12% | -0.56% | -0.12% | -0.56% | 8.06% | 7.18% | 4 | 4 | 4.40% | 4.96% | 17.41% | 8.79% | 1 | 1 | 1.11 | 0.13 | 0.35 | -0.23 | 1.38 | 0.16 | 0.44 | -0.23 | 1 | 5 | F00902 | BGF Emerging Markets Corp | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 15.52 | L | 1 | 100.00% | 0.13% | -0.32% | 0.13% | -0.32% | 8.45% | 7.24% | 4 | 4 | 9.60% | 14.15% | 17.60% | 9.88% | 1 | 1 | 0.30 | 0.22 | 0.15 | 0.09 | 0.35 | 0.26 | 0.17 | 0.11 | 1 | 5 | F00903 | BGF ESG Multi Asset | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 16.41 | L | 1 | 100.00% | 0.31% | 0.24% | 0.31% | 0.24% | 8.04% | 6.58% | 4 | 4 | 16.47% | 23.26% | 19.12% | 11.43% | 1 | 2 | -1.23 | 0.15 | -0.35 | 0.48 | -1.23 | 0.18 | -0.35 | 0.59 | 1 | 5 | F00905 | BGF Euro Corporate Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 14.58 | L | 1 | 100.00% | -0.14% | -0.07% | -0.14% | -0.07% | 3.66% | 2.45% | 4 | 3 | -7.07% | 9.23% | 20.07% | 3.45% | 1 | 1 | -0.41 | -0.04 | -0.23 | 0.20 | -0.41 | -0.04 | -0.23 | 0.55 | 1 | 5 | F00906 | BGF Euro Short Duration Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 13.65 | L | 1 | 100.00% | -0.07% | 0.00% | -0.07% | 0.00% | 1.39% | 0.81% | 3 | 1 | -5.21% | 0.82% | 9.61% | 0.91% | 1 | 1 | -0.16 | 0.02 | -0.06 | 0.08 | -0.16 | 0.02 | -0.06 | 0.08 | 1 | 5 | F00909 |
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