Funds: 1 o'clock (USD)
| 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 | F00010 | AB - Global High Yield Portfolio I2 Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 11.21 | L | 1 | 100.00% | -0.09% | 0.63% | -0.09% | 0.63% | 5.69% | 3.65% | 5 | 4 | 13.69% | 48.24% | 26.95% | 5.09% | 1 | 8 | -0.83 | 0.26 | -0.12 | 0.35 | -0.83 | 0.46 | -0.12 | 0.61 | 1 | 5 | F00013 | AB Concentrated Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 33.63 | L | 1 | 100.00% | 0.06% | 1.57% | 0.06% | 1.57% | 18.23% | 11.83% | 6 | 5 | 33.35% | 23.48% | 33.94% | 36.08% | 1 | 1 | -2.76 | 0.73 | -0.33 | 1.14 | -2.76 | 0.40 | -0.33 | 0.63 | 1 | 5 | F00015 | AB Concentrated US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 42.94 | L | 1 | 100.00% | 0.05% | 1.27% | 0.05% | 1.27% | 19.99% | 13.46% | 6 | 6 | 58.33% | 47.24% | 36.50% | 35.19% | 1 | 2 | -2.98 | 0.80 | -0.53 | 1.27 | -2.98 | 0.40 | -0.53 | 0.64 | 1 | 5 | F00026 | AB Global Equity Blend | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 32.12 | L | 1 | 100.00% | 0.09% | 1.29% | 0.09% | 1.29% | 17.98% | 13.42% | 6 | 5 | 47.88% | 38.39% | 34.37% | 29.59% | 1 | 2 | -2.61 | 0.35 | -0.56 | 0.96 | -2.61 | 0.20 | -0.56 | 0.53 | 1 | 5 | F00030 | AB Global Value | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 22.2 | L | 1 | 100.00% | 0.09% | 1.56% | 0.09% | 1.56% | 18.15% | 11.89% | 6 | 5 | 33.82% | 61.50% | 38.13% | 13.76% | 1 | 4 | -1.82 | 0.28 | -0.32 | 0.59 | -1.82 | 0.15 | -0.32 | 0.33 | 1 | 5 | F00033 | AB International Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 24.04.2024 | 930.86 | L | 1 | 100.00% | -0.11% | -0.98% | -0.11% | -0.98% | 24.03% | 18.05% | 7 | 6 | 107.78% | 128.81% | 49.46% | 30.99% | 2 | 4 | -4.49 | 0.92 | -1.53 | 2.40 | -4.49 | 0.38 | -1.53 | 1.00 | 1 | 5 | F00045 | AB US Small and Mid | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 24.04.2024 | 46.39 | L | 1 | 100.00% | 0.02% | 2.79% | 0.02% | 2.79% | 22.67% | 17.30% | 7 | 6 | 35.25% | 104.70% | 46.57% | 15.28% | 1 | 4 | -3.53 | 0.09 | -0.81 | 1.04 | -3.53 | 0.04 | -0.81 | 0.46 | 1 | 5 | F00059 | Aberdeen Standard Diversified Income MInc | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 9.2958 | L | 1 | 100.00% | 0.27% | 0.95% | 0.27% | 0.95% | 6.17% | 3.47% | 4 | 3 | -4.10% | 11.43% | 19.40% | 7.35% | 1 | 1 | -0.83 | 0.14 | -0.09 | 0.23 | -0.83 | 0.22 | -0.09 | 0.37 | 1 | 5 | F00065 | Aberdeen Standard Emerging Markets Corporate Bond ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 8.9236 | L | 1 | 100.00% | 0.10% | 0.34% | 0.10% | 0.34% | 6.19% | 3.69% | 4 | 3 | -13.76% | 21.02% | 26.54% | 4.93% | 1 | 3 | -0.71 | -0.10 | -0.28 | 0.19 | -0.71 | -0.10 | -0.28 | 0.30 | 1 | 5 | F00070 | Aberdeen Standard Emerging Markets Total Return Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 21.1299 | L | 1 | 100.00% | 0.19% | 1.00% | 0.19% | 1.00% | 5.12% | 3.35% | 4 | 3 | 11.22% | 30.52% | 21.19% | 5.62% | 1 | 6 | -1.42 | 0.06 | -0.45 | 0.49 | -1.42 | 0.11 | -0.45 | 0.95 | 1 | 5 | F00097 | Aberdeen Standard SICAV I - Select Emerging Market... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 19.6592 | L | 1 | 100.00% | 0.19% | 1.32% | 0.19% | 1.32% | 7.21% | 4.46% | 5 | 4 | 1.51% | 41.78% | 30.68% | 6.27% | 1 | 6 | -1.17 | 0.00 | -0.32 | 0.33 | -1.17 | 0.00 | -0.32 | 0.46 | 1 | 5 | F00099 | Aberdeen Standard World Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 18.645 | L | 1 | 100.00% | 1.29% | 1.07% | 1.29% | 1.07% | 15.23% | 10.71% | 6 | 5 | 31.35% | 51.47% | 37.27% | 21.71% | 1 | 3 | -2.97 | 0.26 | -0.70 | 0.93 | -2.97 | 0.17 | -0.70 | 0.61 | 1 | 5 | F00100 | Aberdeen Standard World Resources Equity | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 24.04.2024 | 18.2625 | L | 1 | 100.00% | 0.63% | 0.63% | 0.63% | 0.63% | 18.97% | 13.21% | 6 | 6 | 36.87% | 25.57% | 43.18% | 41.73% | 1 | 1 | -0.19 | 0.18 | -0.10 | 0.23 | -0.19 | 0.09 | -0.10 | 0.12 | 1 | 5 | F00102 | Aberdeen Standard World Smaller Companies | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 24.04.2024 | 24.7834 | L | 1 | 100.00% | 1.26% | 0.14% | 1.26% | 0.14% | 15.22% | 9.85% | 6 | 5 | 40.09% | 76.94% | 39.90% | 26.96% | 1 | 4 | -3.20 | 0.47 | -0.90 | 1.44 | -3.20 | 0.31 | -0.90 | 0.94 | 1 | 5 | F00103 | Abersand Capital Globalfolio World Equities | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 1863.08 | L | 1 | 100.00% | 1.12% | 0.75% | 1.12% | 0.75% | 15.35% | 10.61% | 6 | 5 | 50.39% | 35.71% | 34.06% | 25.16% | 2 | 2 | -2.05 | 0.18 | -0.58 | 0.81 | -2.05 | 0.12 | -0.58 | 0.53 | 1 | 5 | F00161 | Algebris Financial Credit | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland |  | 23.04.2024 | 169.16 | L | 1 | 100.00% | 0.03% | 1.14% | 0.03% | 1.14% | 10.30% | 6.90% | 5 | 4 | 39.71% | 61.21% | 21.87% | 7.51% | 2 | 7 | -0.69 | 0.32 | 0.01 | 0.32 | -0.69 | 0.31 | 0.01 | 0.31 | 1 | 5 | F00164 | Alger American Asset Growth US | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 135.81 | L | 1 | 100.00% | 2.08% | -1.59% | 2.08% | -1.59% | 20.85% | 14.56% | 6 | 6 | 77.41% | 99.02% | 42.30% | 26.91% | 2 | 4 | -2.86 | 0.79 | -0.88 | 1.65 | -2.86 | 0.38 | -0.88 | 0.79 | 1 | 5 | F00168 | Alken Absolute Return Europe US2 | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 23.04.2024 | 149.98 | L | 1 | 100.00% | -0.14% | -0.41% | -0.14% | -0.41% | 10.04% | 6.94% | 4 | 4 | 21.15% | -0.20% | 15.71% | 14.57% | 1 | 1 | 0.03 | 0.13 | -0.15 | 0.32 | 0.03 | 0.12 | -0.15 | 0.32 | 1 | 5 | F00186 | Allianz Global Investors Asian Small Equity AT15 | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 24.04.2024 | 17.9382 | L | 1 | 100.00% | 2.51% | 1.89% | 2.51% | 1.89% | 18.40% | 14.37% | 6 | 6 | 51.89% | 26.07% | 41.83% | 41.78% | 1 | 1 | -0.73 | 0.51 | 0.40 | 0.25 | -0.73 | 0.28 | 0.22 | 0.14 | 1 | 5 | F00213 | Allianz Global Investors Emerging Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 70.8682 | L | 1 | 100.00% | 2.49% | 2.47% | 2.49% | 2.47% | 17.82% | 12.98% | 6 | 5 | 9.84% | 47.64% | 47.82% | 28.28% | 1 | 3 | -0.58 | 0.33 | 0.41 | -0.13 | -0.58 | 0.18 | 0.23 | -0.13 | 1 | 5 | F00218 | Allianz Global Investors Europe Equity Growth Select | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 24.04.2024 | 19.9862 | L | 1 | 100.00% | 0.96% | -0.38% | 0.96% | -0.38% | 19.75% | 11.89% | 6 | 6 | 69.23% | 155.53% | 37.96% | 17.59% | 2 | 8 | -2.08 | 0.49 | -0.44 | 0.97 | -2.08 | 0.25 | -0.44 | 0.49 | 1 | 5 | F00225 | Allianz Global Investors European Equity Dividend | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 24.04.2024 | 10.0531 | L | 1 | 100.00% | 0.66% | 1.97% | 0.66% | 1.97% | 15.35% | 10.27% | 6 | 5 | -7.52% | -4.15% | 39.65% | 27.09% | 1 | 1 | -1.18 | -0.25 | -0.11 | -0.12 | -1.18 | -0.25 | -0.11 | -0.12 | 1 | 5 | F00232 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 24.04.2024 | 25.7969 | L | 1 | 100.00% | 2.81% | 0.91% | 2.81% | 0.91% | 29.91% | 18.16% | 7 | 6 | 78.53% | 132.66% | 51.61% | 20.93% | 1 | 5 | -3.31 | 0.80 | -0.52 | 1.37 | -3.31 | 0.27 | -0.52 | 0.46 | 1 | 5 | F00238 | Allianz Global Investors Global Equity Unconstrained | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 42.6035 | L | 1 | 100.00% | 1.59% | 1.66% | 1.59% | 1.66% | 17.83% | 12.64% | 6 | 5 | 44.86% | 56.59% | 35.50% | 19.94% | 1 | 3 | -2.63 | 0.47 | -0.30 | 0.77 | -2.63 | 0.26 | -0.30 | 0.43 | 1 | 5 | F00243 | Allianz Global Investors Global Small Equity | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 24.04.2024 | 2137.59 | L | 1 | 100.00% | 1.87% | 1.34% | 1.87% | 1.34% | 18.61% | 14.40% | 6 | 6 | 43.70% | 94.85% | 39.19% | 21.29% | 1 | 4 | -3.24 | 0.38 | -0.63 | 1.14 | -3.24 | 0.20 | -0.63 | 0.61 | 1 | 5 | F00252 | Allianz Global Investors Income and Growth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 8.0956 | L | 1 | 100.00% | 0.53% | 0.43% | 0.53% | 0.43% | 14.06% | 6.21% | 6 | 4 | 39.11% | 51.62% | 26.40% | 9.96% | 1 | 5 | -1.55 | 0.47 | -0.24 | 0.72 | -1.55 | 0.33 | -0.24 | 0.51 | 1 | 5 | F00263 | Allianz Global Investors Thematica | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 24.04.2024 | 165.34 | L | 1 | 100.00% | 1.69% | 1.35% | 1.69% | 1.35% | 20.30% | 13.92% | 6 | 6 | 53.14% | 47.11% | 32.98% | 38.90% | 1 | 2 | -2.76 | 0.37 | -0.59 | 0.86 | -2.76 | 0.18 | -0.59 | 0.42 | 1 | 5 | F00267 | Allianz Global Investors US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 31.0987 | L | 1 | 100.00% | 2.19% | 0.61% | 2.19% | 0.61% | 17.67% | 12.39% | 6 | 5 | 66.30% | 95.49% | 34.71% | 14.97% | 2 | 5 | -2.58 | 0.82 | -0.29 | 1.09 | -2.58 | 0.46 | -0.29 | 0.62 | 1 | 5 | F00300 | Alpha J. Stern & Co. World Stars Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 1731.71 | L | 1 | 100.00% | 1.54% | 0.09% | 1.54% | 0.09% | 19.39% | 13.84% | 6 | 5 | 71.09% | 56.62% | 31.18% | 31.69% | 2 | 2 | -2.70 | 0.37 | -0.73 | 1.10 | -2.70 | 0.19 | -0.73 | 0.57 | 1 | 5 | F00331 | Amundi Funds Asia Equity Concentrated | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 33.43 | L | 1 | 100.00% | 1.83% | 3.08% | 1.83% | 3.08% | 18.42% | 11.31% | 6 | 5 | 3.47% | 36.16% | 46.18% | 31.52% | 1 | 2 | -1.67 | 0.06 | -0.01 | 0.04 | -1.67 | 0.03 | -0.01 | 0.02 | 1 | 5 | F00337 | Amundi Funds Emerging Markets Equity Focus | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 146.27 | L | 1 | 100.00% | 1.38% | 2.35% | 1.38% | 2.35% | 16.17% | 13.01% | 6 | 6 | 11.66% | 40.39% | 39.85% | 33.26% | 1 | 1 | -1.83 | -0.10 | -0.32 | 0.28 | -1.83 | -0.10 | -0.32 | 0.18 | 1 | 5 | F00340 | Amundi Funds Emerging World Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 116.1 | L | 1 | 100.00% | 1.17% | 2.20% | 1.17% | 2.20% | 16.44% | 8.94% | 6 | 5 | 5.88% | 28.48% | 37.26% | 26.11% | 1 | 2 | -2.12 | 0.09 | -0.43 | 0.54 | -2.12 | 0.05 | -0.43 | 0.33 | 1 | 5 | F00354 | Amundi Funds Global Equity Conservative | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 212.34 | L | 1 | 100.00% | 0.04% | 2.32% | 0.04% | 2.32% | 11.82% | 8.46% | 6 | 4 | 25.48% | 31.06% | 29.25% | 14.87% | 1 | 2 | -1.80 | 0.25 | -0.11 | 0.35 | -1.80 | 0.21 | -0.11 | 0.29 | 1 | 5 | F00373 | Amundi Funds Pioneer US Equity Dividend Growth | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 24.04.2024 | 1419.48 | L | 1 | 100.00% | -0.04% | 2.76% | -0.04% | 2.76% | 19.84% | 14.14% | 6 | 5 | 38.14% | 91.91% | 38.26% | 12.46% | 1 | 5 | -1.89 | 0.05 | -0.22 | 0.39 | -1.89 | 0.03 | -0.22 | 0.19 | 1 | 5 | F00377 | Amundi Funds Pioneer US Equity Research Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 24.04.2024 | 252.17 | L | 1 | 100.00% | 0.28% | 2.37% | 0.28% | 2.37% | 18.02% | 14.55% | 6 | 6 | 38.62% | 96.77% | 35.96% | 15.48% | 1 | 5 | -2.19 | 0.05 | -0.42 | 0.48 | -2.19 | 0.03 | -0.42 | 0.27 | 1 | 5 | F00379 | Amundi Funds Polen Capital Global Growth | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 27.35 | L | 1 | 100.00% | 0.04% | 1.11% | 0.04% | 1.11% | 18.13% | 12.93% | 6 | 5 | 54.35% | 57.22% | 37.15% | 23.83% | 1 | 3 | -2.90 | 0.77 | -0.53 | 1.29 | -2.90 | 0.42 | -0.53 | 0.71 | 1 | 5 | F00385 | Amundi Funds US Pioneer | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 22.6 | L | 1 | 100.00% | -0.18% | 0.76% | -0.18% | 0.76% | 17.80% | 13.79% | 6 | 6 | 85.40% | 76.04% | 31.09% | 30.44% | 2 | 3 | -2.11 | 0.55 | -0.47 | 1.04 | -2.11 | 0.31 | -0.47 | 0.58 | 1 | 5 | F00408 | Amundi Index Solutions Amundi Index MSCI North Ame... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 290.83 | L | 1 | 100.00% | 1.25% | 0.34% | 1.25% | 0.34% | 17.99% | 12.59% | 6 | 5 | 76.69% | 71.78% | 34.62% | 25.75% | 2 | 4 | -2.77 | 0.67 | -0.65 | 1.26 | -2.77 | 0.37 | -0.65 | 0.70 | 1 | 5 | F00409 | Amundi Index Solutions Amundi Index MSCI World | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 244.72 | L | 1 | 100.00% | 1.25% | 0.79% | 1.25% | 0.79% | 15.28% | 9.25% | 6 | 5 | 63.90% | 71.02% | 34.12% | 16.85% | 2 | 5 | -2.49 | 0.51 | -0.55 | 1.04 | -2.49 | 0.33 | -0.55 | 0.68 | 1 | 5 | F00414 | Amundi Index Solutions Amundi S&P 500 ESG | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 310.5 | L | 1 | 100.00% | 1.21% | 0.18% | 1.21% | 0.18% | 18.05% | 13.66% | 6 | 6 | 86.99% | 120.28% | 33.88% | 25.96% | 2 | 5 | -2.56 | 0.45 | -0.69 | 1.10 | -2.56 | 0.25 | -0.69 | 0.61 | 1 | 5 | F00502 | Aravis Funds Ireland ICAV Spyglass US Growth | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | | 23.04.2024 | 14.309 | L | 1 | 100.00% | 2.88% | 0.60% | 2.88% | 0.60% | 32.81% | 19.81% | 7 | 6 | 46.52% | 190.13% | 57.53% | 27.66% | 1 | 7 | -4.17 | 1.16 | -0.95 | 2.01 | -4.17 | 0.35 | -0.95 | 0.61 | 1 | 5 | F00524 | Artemis Funds US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 24.04.2024 | 1.5531 | L | 1 | 100.00% | 1.90% | 2.03% | 1.90% | 2.03% | 20.91% | 16.20% | 6 | 6 | 48.96% | 67.36% | 39.01% | 29.99% | 1 | 2 | -4.63 | 0.93 | -0.62 | 1.59 | -4.63 | 0.44 | -0.62 | 0.76 | 1 | 5 | F00525 | Artisan Developing World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 17.71 | L | 1 | 100.00% | 2.61% | 1.84% | 2.61% | 1.84% | 28.46% | 15.36% | 7 | 6 | 51.76% | 138.35% | 59.39% | 16.82% | 1 | 7 | -3.06 | 0.69 | -0.35 | 0.90 | -3.06 | 0.24 | -0.35 | 0.32 | 1 | 5 | F00526 | Artisan Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 23.04.2024 | 32.31 | L | 1 | 100.00% | 1.60% | 1.13% | 1.60% | 1.13% | 15.52% | 11.54% | 6 | 5 | 51.83% | 72.13% | 36.83% | 19.40% | 1 | 4 | -2.07 | 0.50 | -0.39 | 0.98 | -2.07 | 0.32 | -0.39 | 0.63 | 1 | 5 | F00527 | Artisan Global Opportunities | Fund | Fund - Equity World | USD | Fund Ireland | | 23.04.2024 | 30.64 | L | 1 | 100.00% | 1.96% | 0.43% | 1.96% | 0.43% | 16.68% | 11.69% | 6 | 5 | 65.53% | 89.71% | 37.68% | 29.69% | 2 | 4 | -2.94 | 0.49 | -0.65 | 1.21 | -2.94 | 0.29 | -0.65 | 0.72 | 1 | 5 | F00530 | Ashburton Dollar Asset Management | Fund | Fund - Mixed Allocation | USD | 24.04.2024 | 12.9832 | L | 1 | 100.00% | 0.82% | 0.35% | 0.82% | 0.35% | 6.09% | 4.37% | 4 | 4 | 8.52% | 24.84% | 20.62% | 7.63% | 1 | 4 | -1.84 | 0.10 | -0.61 | 0.74 | -1.84 | 0.16 | -0.61 | 1.21 | 1 | 5 | F00531 | Ashburton Global Leaders Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 19.7128 | L | 1 | 100.00% | 1.22% | 0.91% | 1.22% | 0.91% | 14.73% | 10.93% | 6 | 5 | 37.87% | 18.57% | 28.49% | 29.56% | 1 | 1 | -2.32 | 0.19 | -0.62 | 0.87 | -2.32 | 0.13 | -0.62 | 0.59 | 1 | 5 | F00534 | Ashmore Emerging Markets Corporate Debt Retail | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 99.74 | L | 1 | 100.00% | 0.07% | 0.13% | 0.07% | 0.13% | 5.85% | 3.40% | 5 | 3 | -14.70% | 28.95% | 34.77% | 6.51% | 1 | 5 | -0.62 | -0.05 | -0.29 | 0.26 | -0.62 | -0.05 | -0.29 | 0.44 | 1 | 5 | F00552 | Atlantic House US Enhanced Equity | Fund | Fund - Equity USA | USD | Fund Ireland | | 23.04.2024 | 2.1774 | L | 1 | 100.00% | -0.05% | -0.03% | -0.05% | -0.03% | 19.94% | 10.89% | 6 | 5 | 42.49% | 77.83% | 37.54% | 15.25% | 1 | 5 | -1.18 | 0.70 | -0.11 | 0.85 | -1.18 | 0.35 | -0.11 | 0.43 | 1 | 5 | F00557 | Aubrey Global Emerging Markets Opportunities IC1 | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 160.5 | L | 1 | 100.00% | 1.31% | 2.50% | 1.31% | 2.50% | 19.21% | 13.71% | 6 | 6 | 31.93% | 76.15% | 45.14% | 28.11% | 1 | 3 | -1.52 | 0.56 | 0.03 | 0.59 | -1.52 | 0.29 | 0.02 | 0.31 | 1 | 5 | F00566 | Aviva Investors - Emerging Markets Bond Fund I USD... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 287.1684 | L | 1 | 100.00% | -0.18% | 0.38% | -0.18% | 0.38% | 6.60% | 4.43% | 5 | 4 | 2.64% | 26.67% | 27.06% | 10.89% | 1 | 4 | -1.48 | 0.02 | -0.57 | 0.58 | -1.48 | 0.02 | -0.57 | 0.88 | 1 | 5 | F00569 | Aviva Investors Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Luxembourg | 24.04.2024 | 386.2139 | L | 1 | 100.00% | 1.24% | 1.85% | 1.24% | 1.85% | 17.37% | 10.88% | 6 | 5 | 2.98% | 24.03% | 39.39% | 31.18% | 1 | 1 | -1.33 | 0.13 | -0.18 | 0.32 | -1.33 | 0.08 | -0.18 | 0.19 | 1 | 5 | F00586 | Aviva Investors US Equity Income II 2 | Fund | Fund - Equity USA Dividend | USD | Fund UK |  | 24.04.2024 | 1.6103 | L | 1 | 100.00% | 0.35% | 2.13% | 0.35% | 2.13% | 15.11% | 13.01% | 6 | 5 | 14.43% | 35.09% | 37.81% | 21.17% | 1 | 1 | -2.34 | 0.03 | -0.58 | 0.59 | -2.34 | 0.02 | -0.58 | 0.39 | 1 | 5 | F00604 | AXA Rosenberg All Country Jpn SmCp Alp | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 23.04.2024 | 117.67 | L | 1 | 100.00% | 0.64% | 0.85% | 0.64% | 0.85% | 16.99% | 13.06% | 6 | 5 | 46.47% | 99.35% | 42.38% | 20.08% | 1 | 6 | -2.02 | 0.28 | -0.77 | 1.09 | -2.02 | 0.16 | -0.77 | 0.64 | 1 | 5 | F00607 | AXA Rosenberg Global Emerging Markets Equity Alpha | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 19.76 | L | 1 | 100.00% | 0.36% | 0.56% | 0.36% | 0.56% | 16.70% | 10.49% | 6 | 5 | 16.30% | 35.07% | 38.11% | 26.17% | 1 | 2 | -1.39 | 0.04 | -0.79 | 0.86 | -1.39 | 0.02 | -0.79 | 0.51 | 1 | 5 | F00609 | AXA Rosenberg Global Equity Alpha | Fund | Fund - Equity World | USD | Fund Ireland | | 23.04.2024 | 38.52 | L | 1 | 100.00% | 1.13% | 0.16% | 1.13% | 0.16% | 16.39% | 13.01% | 6 | 5 | 51.42% | 81.26% | 35.84% | 23.49% | 1 | 4 | -2.98 | 0.38 | -0.89 | 1.33 | -2.98 | 0.23 | -0.89 | 0.81 | 1 | 5 | F00611 | AXA Rosenberg Global Small Alpha | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | | 23.04.2024 | 64.9 | L | 1 | 100.00% | 1.66% | 1.98% | 1.66% | 1.98% | 18.15% | 14.43% | 6 | 6 | 42.39% | 52.41% | 43.80% | 30.01% | 1 | 2 | -2.64 | -0.03 | -0.64 | 0.64 | -2.64 | -0.03 | -0.64 | 0.35 | 1 | 5 | F00618 | AXA Rosenberg US Enhanced Index Equity Alpha | Fund | Fund - Equity USA | USD | Fund Ireland | | 23.04.2024 | 64.35 | L | 1 | 100.00% | 1.04% | 0.08% | 1.04% | 0.08% | 17.87% | 13.02% | 6 | 5 | 75.68% | 65.62% | 32.91% | 22.92% | 2 | 3 | -2.89 | 0.59 | -0.77 | 1.35 | -2.89 | 0.33 | -0.77 | 0.75 | 1 | 5 | F00619 | AXA Rosenberg US Equity Alpha | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | | 23.04.2024 | 55.78 | L | 1 | 100.00% | 0.94% | -0.16% | 0.94% | -0.16% | 17.97% | 11.86% | 6 | 5 | 63.82% | 90.70% | 35.85% | 9.46% | 2 | 6 | -3.09 | 0.51 | -0.92 | 1.44 | -3.09 | 0.28 | -0.92 | 0.80 | 1 | 5 | F00632 | AXA World Funds Asian Short Duration Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 117.58 | L | 1 | 100.00% | 0.02% | 0.05% | 0.02% | 0.05% | 2.52% | 1.81% | 3 | 3 | 1.77% | 12.63% | 15.80% | 4.88% | 1 | 1 | -0.23 | 0.03 | -0.06 | 0.11 | -0.23 | 0.12 | -0.06 | 0.42 | 1 | 5 | F00650 | AXA World Funds Framlington Evolving Trends | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 356.61 | L | 1 | 100.00% | 0.35% | 1.28% | 0.35% | 1.28% | 17.94% | 13.49% | 6 | 5 | 45.25% | 50.78% | 32.91% | 23.84% | 1 | 2 | -2.72 | 0.73 | -0.39 | 1.11 | -2.72 | 0.40 | -0.39 | 0.62 | 1 | 5 | F00660 | AXA World Funds Framlington Robotech | Fund | Fund - Equity Thematic Robotics | USD | Fund Luxembourg | 24.04.2024 | 156.61 | L | 1 | 100.00% | 0.40% | 0.28% | 0.40% | 0.28% | 26.45% | 18.49% | 7 | 6 | 48.66% | 61.03% | 43.17% | 42.82% | 1 | 2 | -3.94 | 0.63 | -1.27 | 1.74 | -3.94 | 0.24 | -1.27 | 0.66 | 1 | 5 | F00667 | AXA World Funds Global Credit Bonds | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 05.04.2024 | 155.5 | L | 1 | 100.00% | -0.52% | -0.75% | -0.52% | -0.75% | 4.54% | 3.00% | 4 | 3 | 8.28% | 30.56% | 20.50% | 3.41% | 1 | 6 | -0.02 | 0.04 | -0.11 | 0.16 | -0.02 | 0.09 | -0.11 | 0.35 | 1 | 5 | F00669 | AXA World Funds Global Factors Sustainable Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 24.04.2024 | 262.93 | L | 1 | 100.00% | -0.10% | 1.33% | -0.10% | 1.33% | 14.11% | 10.08% | 6 | 5 | 57.96% | 63.61% | 33.14% | 28.32% | 2 | 4 | -2.38 | 0.16 | -0.60 | 0.82 | -2.38 | 0.11 | -0.60 | 0.58 | 1 | 5 | F00679 | AXA World Funds Global Strategic Bonds | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 24.04.2024 | 131.55 | L | 1 | 100.00% | -0.14% | 0.16% | -0.14% | 0.16% | 3.05% | 1.99% | 3 | 3 | 2.41% | 15.24% | 16.11% | 4.98% | 1 | 2 | -0.60 | 0.03 | -0.25 | 0.27 | -0.60 | 0.09 | -0.25 | 0.87 | 1 | 5 | F00686 | AXA World Funds US High Yield Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 283.9 | L | 1 | 100.00% | 0.00% | 0.68% | 0.00% | 0.68% | 4.89% | 3.57% | 4 | 4 | 18.19% | 25.41% | 17.10% | 8.05% | 1 | 4 | -0.68 | 0.28 | 0.00 | 0.28 | -0.68 | 0.56 | 0.00 | 0.56 | 1 | 5 | F00755 | Baillie Gifford Worldwide Global Alpha | Fund | Fund - Equity World | USD | Fund Ireland | | 24.04.2024 | 24.2638 | L | 1 | 100.00% | 1.81% | 0.45% | 1.81% | 0.45% | 18.74% | 13.37% | 6 | 6 | 36.61% | 37.28% | 41.82% | 32.56% | 1 | 1 | -2.86 | 0.66 | -0.67 | 1.25 | -2.86 | 0.35 | -0.67 | 0.67 | 1 | 5 | F00807 | BANOR North America Long Short Equity | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 23.04.2024 | 2162.01 | L | 1 | 100.00% | -0.20% | -0.04% | -0.20% | -0.04% | 13.80% | 9.22% | 5 | 4 | 21.14% | 17.89% | 26.84% | 17.41% | 1 | 1 | 1.56 | 0.05 | 0.28 | -0.21 | 1.13 | 0.03 | 0.21 | -0.21 | 1 | 5 | F00947 | BL Equities America | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 249.6 | L | 1 | 100.00% | 1.07% | 0.92% | 1.07% | 0.92% | 17.53% | 12.49% | 6 | 5 | 48.17% | 51.46% | 33.10% | 18.65% | 1 | 3 | -2.24 | 0.55 | -0.36 | 0.89 | -2.24 | 0.31 | -0.36 | 0.51 | 1 | 5 | F00971 | BlackRock Global Funds - Emerging Markets Bond Fun... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 21.15 | L | 1 | 100.00% | 0.05% | 0.38% | 0.05% | 0.38% | 7.36% | 5.69% | 5 | 4 | 7.47% | 25.04% | 29.77% | 17.32% | 1 | 2 | -0.87 | 0.16 | -0.30 | 0.47 | -0.87 | 0.22 | -0.30 | 0.64 | 1 | 5 | F00972 | BlackRock Global Funds - Emerging Markets Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 42.68 | L | 1 | 100.00% | 1.57% | 1.35% | 1.57% | 1.35% | 17.89% | 12.05% | 6 | 5 | 4.45% | 31.96% | 47.27% | 29.03% | 1 | 1 | -1.85 | 0.12 | -0.49 | 0.66 | -1.85 | 0.07 | -0.49 | 0.37 | 1 | 5 | F00982 | BlackRock Global Funds - US Dollar High Yield Bond... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 42.85 | L | 1 | 100.00% | 0.30% | 0.78% | 0.30% | 0.78% | 6.04% | 4.05% | 5 | 4 | 20.53% | 36.29% | 23.99% | 8.62% | 1 | 6 | -0.71 | 0.33 | 0.05 | 0.28 | -0.71 | 0.54 | 0.09 | 0.46 | 1 | 5 | F00983 | BlackRock Global Funds - US Dollar Short Duration ... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 14.7 | L | 1 | 100.00% | 0.00% | 0.14% | 0.00% | 0.14% | 1.87% | 1.35% | 3 | 2 | 6.68% | 11.44% | 7.41% | 3.81% | 1 | 1 | -0.20 | 0.07 | 0.00 | 0.08 | -0.20 | 0.07 | 0.00 | 0.08 | 1 | 5 | F00985 | BlackRock Global Funds - US Flexible Equity Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 72.12 | L | 1 | 100.00% | 0.50% | -0.06% | 0.50% | -0.06% | 17.10% | 14.31% | 6 | 6 | 78.87% | 121.81% | 33.06% | 24.52% | 2 | 5 | -2.43 | 0.42 | -0.67 | 1.13 | -2.43 | 0.25 | -0.67 | 0.66 | 1 | 5 | F00986 | BlackRock Global Funds - World Energy Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 30.64 | L | 1 | 100.00% | 0.52% | 0.26% | 0.52% | 0.26% | 26.36% | 16.15% | 7 | 6 | 58.18% | 83.55% | 59.63% | 22.71% | 1 | 3 | 0.49 | 0.48 | 0.29 | 0.18 | 0.18 | 0.18 | 0.11 | 0.07 | 1 | 5 | F01003 | BlackRock Global Funds Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 24.04.2024 | 11.5 | L | 1 | 100.00% | -0.43% | -0.43% | -0.43% | -0.43% | 4.42% | 2.72% | 4 | 3 | 0.79% | 18.04% | 19.39% | 5.00% | 1 | 3 | -0.44 | 0.10 | -0.28 | 0.37 | -0.44 | 0.22 | -0.28 | 0.83 | 1 | 5 | F01013 | BlackRock Global Funds Dynamic High Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 7.77 | L | 1 | 100.00% | 0.26% | 0.78% | 0.26% | 0.78% | 9.83% | 4.80% | 5 | 4 | -18.98% | 15.19% | 29.32% | 7.08% | 1 | 1 | -1.56 | 0.00 | -0.43 | 0.43 | -1.56 | 0.00 | -0.43 | 0.43 | 1 | 5 | F01020 | BlackRock Global Funds Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 8.7 | L | 1 | 100.00% | 0.12% | 0.35% | 0.12% | 0.35% | 7.45% | 4.98% | 5 | 4 | -13.60% | 30.67% | 33.84% | 8.13% | 1 | 4 | -1.02 | 0.00 | -0.44 | 0.43 | -1.02 | 0.00 | -0.44 | 0.57 | 1 | 5 | F01029 | BlackRock Global Funds ESG Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 55.18 | L | 1 | 100.00% | 0.35% | 0.27% | 0.35% | 0.27% | 8.08% | 6.24% | 4 | 4 | 34.03% | 32.59% | 16.63% | 13.95% | 3 | 3 | -1.09 | 0.38 | -0.17 | 0.52 | -1.09 | 0.46 | -0.17 | 0.65 | 1 | 5 | F01030 | BlackRock Global Funds ESG Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 51.18 | L | 1 | 100.00% | 0.35% | 0.27% | 0.35% | 0.27% | 8.15% | 6.39% | 4 | 4 | 30.43% | 30.80% | 16.66% | 15.66% | 2 | 3 | -1.11 | 0.20 | -0.28 | 0.44 | -1.11 | 0.24 | -0.28 | 0.54 | 1 | 5 | F01044 | BlackRock Global Funds FinTech | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 24.04.2024 | 12.01 | L | 1 | 100.00% | 0.00% | 1.35% | 0.00% | 1.35% | 27.65% | 16.25% | 7 | 6 | 17.75% | 101.30% | 56.46% | 31.97% | 1 | 4 | -2.62 | 0.73 | -0.32 | 1.18 | -2.62 | 0.26 | -0.32 | 0.43 | 1 | 5 | F01047 | BlackRock Global Funds Fixed Income Global Opportu... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 24.04.2024 | 15.48 | L | 1 | 100.00% | 0.00% | 0.19% | 0.00% | 0.19% | 3.08% | 2.14% | 3 | 3 | 8.71% | 13.94% | 9.85% | 3.06% | 1 | 2 | -0.86 | 0.01 | -0.31 | 0.34 | -0.86 | 0.05 | -0.31 | 1.09 | 1 | 5 | F01051 | BlackRock Global Funds Global Allocation | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 84.17 | L | 1 | 100.00% | 0.30% | 0.37% | 0.30% | 0.37% | 9.77% | 7.44% | 5 | 4 | 36.62% | 25.58% | 22.70% | 18.44% | 2 | 2 | -2.10 | 0.23 | -0.60 | 0.86 | -2.10 | 0.24 | -0.60 | 0.88 | 1 | 5 | F01057 | BlackRock Global Funds Global Dynamic Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 35.87 | L | 1 | 100.00% | 0.84% | -0.03% | 0.84% | -0.03% | 15.55% | 11.38% | 6 | 5 | 61.00% | 73.28% | 33.98% | 20.51% | 2 | 4 | -2.53 | 0.29 | -0.71 | 1.06 | -2.53 | 0.19 | -0.71 | 0.68 | 1 | 5 | F01059 | BlackRock Global Funds Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 15.79 | L | 1 | 100.00% | 0.32% | 1.09% | 0.32% | 1.09% | 13.37% | 8.86% | 6 | 4 | 15.26% | 3.12% | 32.33% | 21.53% | 1 | 1 | -1.95 | -0.08 | -0.46 | 0.36 | -1.95 | -0.08 | -0.46 | 0.27 | 1 | 5 | F01062 | BlackRock Global Funds Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 5.88 | L | 1 | 100.00% | 0.34% | 0.68% | 0.34% | 0.68% | 6.16% | 3.19% | 4 | 3 | -15.52% | 15.51% | 24.05% | 4.60% | 1 | 2 | -0.75 | 0.04 | -0.08 | 0.17 | -0.75 | 0.06 | -0.08 | 0.27 | 1 | 5 | F01082 | BlackRock Global Funds Systematic China Share Oppo... | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 24.04.2024 | 10.11 | L | 1 | 100.00% | 0.40% | -0.79% | 0.40% | -0.79% | 23.19% | 15.74% | 6 | 6 | -1.94% | 72.08% | 49.23% | 13.80% | 1 | 3 | 0.24 | 0.43 | 0.40 | 0.08 | 0.10 | 0.19 | 0.17 | 0.03 | 1 | 5 | F01084 | BlackRock Global Funds Systematic Global Equity Hi... | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 22.22 | L | 1 | 100.00% | 0.36% | 0.73% | 0.36% | 0.73% | 12.82% | 10.66% | 6 | 5 | 44.29% | 70.21% | 30.76% | 15.37% | 2 | 4 | -1.94 | 0.22 | -0.45 | 0.66 | -1.94 | 0.17 | -0.45 | 0.52 | 1 | 5 | F01085 | BlackRock Global Funds Systematic Global SmallCap | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 24.04.2024 | 146.26 | L | 1 | 100.00% | 0.70% | 1.89% | 0.70% | 1.89% | 17.80% | 13.53% | 6 | 6 | 44.70% | 57.99% | 42.66% | 20.87% | 1 | 3 | -2.44 | 0.33 | -0.42 | 0.76 | -2.44 | 0.18 | -0.42 | 0.43 | 1 | 5 | F01090 | BlackRock Global Funds US Flexible Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 62.92 | L | 1 | 100.00% | 0.51% | -0.05% | 0.51% | -0.05% | 17.31% | 13.99% | 6 | 6 | 72.34% | 104.98% | 33.11% | 16.54% | 2 | 5 | -2.46 | 0.37 | -0.71 | 1.11 | -2.46 | 0.21 | -0.71 | 0.64 | 1 | 5 | F01093 | BlackRock Global Funds US Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 46.08 | L | 1 | 100.00% | 1.41% | -1.18% | 1.41% | -1.18% | 20.18% | 15.05% | 6 | 6 | 79.02% | 97.51% | 44.72% | 28.39% | 2 | 4 | -2.66 | 0.76 | -0.73 | 1.43 | -2.66 | 0.38 | -0.73 | 0.71 | 1 | 5 | F01094 | BlackRock Global Funds US Small & MidCap Oppor... | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 24.04.2024 | 400.72 | L | 1 | 100.00% | 0.37% | 1.93% | 0.37% | 1.93% | 18.78% | 15.82% | 6 | 6 | 61.19% | 59.93% | 41.96% | 30.08% | 1 | 2 | -2.27 | 0.35 | -0.29 | 0.62 | -2.27 | 0.19 | -0.29 | 0.33 | 1 | 5 | F01096 | BlackRock Global Funds World Energy | Fund | Fund - Equity Sector Energy | USD | Fund Luxembourg | 24.04.2024 | 26.74 | L | 1 | 100.00% | 0.53% | 0.26% | 0.53% | 0.26% | 26.41% | 17.34% | 7 | 6 | 52.45% | 68.73% | 59.86% | 21.31% | 1 | 2 | 0.47 | 0.47 | 0.28 | 0.18 | 0.18 | 0.18 | 0.11 | 0.07 | 1 | 5 | F01102 | BlackRock Global Funds World Healthscience | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 24.04.2024 | 77.09 | F | 1 | 100.00% | 0.00% | 0.00% | 0.22% | 1.55% | 15.68% | 12.19% | 6 | 5 | 65.96% | 65.68% | 26.07% | 10.38% | 3 | 4 | -1.10 | 0.31 | -0.07 | 0.33 | -1.10 | 0.20 | -0.07 | 0.21 | 1 | 5 | F01124 | BlackRock Strategic Funds Global Event Driven | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.04.2024 | 129.45 | L | 1 | 100.00% | -0.02% | 0.26% | -0.02% | 0.26% | 5.93% | 3.70% | 4 | 3 | 19.69% | 20.39% | 13.04% | 10.43% | 2 | 3 | -0.85 | -0.14 | -0.37 | 0.23 | -0.85 | -0.14 | -0.37 | 0.38 | 1 | 5 | F01126 | BlackRock Strategic Funds Style Advantage | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.04.2024 | 110.45 | L | 1 | 100.00% | 0.04% | -0.01% | 0.04% | -0.01% | 7.72% | 4.53% | 4 | 3 | 4.76% | 23.95% | 28.90% | 9.01% | 1 | 3 | 0.07 | 0.32 | 0.14 | 0.21 | 0.09 | 0.42 | 0.18 | 0.28 | 1 | 5 | F01127 | BlackRock Strategic Funds Systematic ESG World Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 229.19 | L | 1 | 100.00% | 0.46% | 0.60% | 0.46% | 0.60% | 16.14% | 10.95% | 6 | 5 | 68.58% | 62.92% | 33.06% | 21.14% | 2 | 3 | -2.19 | 0.61 | -0.41 | 0.98 | -2.19 | 0.38 | -0.41 | 0.61 | 1 | 5 | F01128 | BlackRock Strategic Funds Systematic Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 210.72 | L | 1 | 100.00% | 0.63% | 0.29% | 0.63% | 0.29% | 15.77% | 10.71% | 6 | 5 | 53.95% | 51.65% | 34.19% | 28.89% | 2 | 2 | -2.35 | 0.30 | -0.65 | 1.01 | -2.35 | 0.19 | -0.65 | 0.64 | 1 | 5 | F01144 | BlueBay Funds BlueBay Global Investment Grade Corp... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 147.12 | L | 1 | 100.00% | 0.20% | 0.69% | 0.20% | 0.69% | 4.60% | 3.53% | 4 | 3 | 11.49% | 31.76% | 21.92% | 10.88% | 1 | 5 | -1.12 | 0.13 | -0.33 | 0.43 | -1.12 | 0.28 | -0.33 | 0.92 | 1 | 5 | F01153 | BlueBay Funds BlueBay Total Return Credit | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 133.3 | L | 1 | 100.00% | 0.23% | 0.79% | 0.23% | 0.79% | 6.00% | 4.04% | 4 | 4 | 16.63% | 33.63% | 19.25% | 9.29% | 1 | 6 | -0.81 | 0.13 | -0.17 | 0.29 | -0.81 | 0.21 | -0.17 | 0.48 | 1 | 5 | F01166 | BMO US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 23.04.2024 | 270.72 | L | 1 | 100.00% | 1.97% | 1.81% | 1.97% | 1.81% | 22.52% | 18.13% | 7 | 6 | 33.00% | 140.15% | 45.65% | 18.52% | 1 | 5 | -3.22 | 0.10 | -0.79 | 0.84 | -3.22 | 0.04 | -0.79 | 0.37 | 1 | 5 | F01173 | BNP Paribas Easy MSCI USA SRI Series 5% Capped Track | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 261.7371 | L | 1 | 100.00% | 1.33% | 0.35% | 1.33% | 0.35% | 18.98% | 12.90% | 6 | 6 | 77.43% | 71.41% | 32.37% | 35.80% | 2 | 3 | -3.76 | 0.74 | -1.00 | 1.66 | -3.76 | 0.39 | -1.00 | 0.87 | 1 | 5 | F01179 | BNP Paribas Funds Aqua | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 163.59 | L | 1 | 100.00% | -0.16% | 0.75% | -0.16% | 0.75% | 16.82% | 13.32% | 6 | 5 | 50.65% | 103.98% | 37.13% | 16.92% | 1 | 5 | -1.77 | 0.72 | -0.21 | 0.88 | -1.77 | 0.43 | -0.21 | 0.52 | 1 | 5 | F01193 | BNP Paribas Funds Disruptive Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 24.04.2024 | 2490.45 | L | 1 | 100.00% | 0.11% | 0.40% | 0.11% | 0.40% | 20.89% | 16.18% | 6 | 6 | 104.54% | 122.22% | 37.74% | 24.08% | 2 | 5 | -3.35 | 1.06 | -0.73 | 1.70 | -3.35 | 0.51 | -0.73 | 0.81 | 1 | 5 | F01219 | BNP Paribas Funds Europe Growth | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 24.04.2024 | 123.6 | L | 1 | 100.00% | -0.32% | 0.98% | -0.32% | 0.98% | 17.21% | 11.13% | 6 | 5 | 14.09% | 42.85% | 33.29% | 17.59% | 1 | 2 | -1.70 | 0.15 | -0.39 | 0.56 | -1.70 | 0.09 | -0.39 | 0.32 | 1 | 5 | F01230 | BNP Paribas Funds Global Environment | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 24.04.2024 | 145.58 | F | 1 | 100.00% | 0.00% | -0.17% | -0.19% | 0.48% | 17.80% | 14.26% | 6 | 6 | 31.28% | 75.21% | 33.26% | 17.40% | 1 | 4 | -1.11 | 0.32 | -0.29 | 0.54 | -1.11 | 0.18 | -0.29 | 0.30 | 1 | 5 | F01237 | BNP Paribas Funds Global Low Vol Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 750.23 | L | 1 | 100.00% | -0.46% | 1.56% | -0.46% | 1.56% | 13.01% | 9.80% | 6 | 5 | 27.84% | 53.94% | 33.25% | 15.77% | 1 | 3 | -2.23 | 0.30 | -0.46 | 0.79 | -2.23 | 0.23 | -0.46 | 0.60 | 1 | 5 | F01251 | BNP Paribas Funds Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 24.04.2024 | 229.73 | L | 1 | 100.00% | 1.13% | 1.40% | 1.13% | 1.40% | 18.65% | 12.76% | 6 | 5 | 105.43% | 142.67% | 32.79% | 9.78% | 4 | 9 | -1.55 | 0.68 | -0.08 | 0.75 | -1.55 | 0.36 | -0.08 | 0.40 | 1 | 5 | F01253 | BNP Paribas Funds Japan Small | Fund | Fund - Equity Japan Small Cap | USD | Fund Luxembourg | 24.04.2024 | 341.76 | L | 1 | 100.00% | 0.73% | 0.72% | 0.73% | 0.72% | 19.34% | 14.39% | 6 | 5 | 90.16% | 58.60% | 34.35% | 35.52% | 3 | 2 | -0.70 | 0.72 | 0.15 | 0.57 | -0.70 | 0.37 | 0.08 | 0.29 | 1 | 5 | F01272 | BNP Paribas Funds Sustainable Global Multi Factor ... | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 24.04.2024 | 192.89 | L | 1 | 100.00% | -0.09% | 1.55% | -0.09% | 1.55% | 16.23% | 11.50% | 6 | 5 | 47.04% | 82.78% | 36.27% | 15.24% | 1 | 5 | -3.12 | 0.29 | -0.83 | 1.02 | -3.12 | 0.18 | -0.83 | 0.63 | 1 | 5 | F01275 | BNP Paribas Funds Sustainable US Multi Factor Equity | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 24.04.2024 | 211.44 | L | 1 | 100.00% | 0.06% | 1.17% | 0.06% | 1.17% | 18.82% | 13.72% | 6 | 5 | 61.65% | 80.57% | 38.42% | 25.92% | 1 | 4 | -3.13 | 0.51 | -0.76 | 1.23 | -3.13 | 0.27 | -0.76 | 0.65 | 1 | 5 | F01276 | BNP Paribas Funds Sustainable US Value Multi Facto... | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 24.04.2024 | 192.15 | L | 1 | 100.00% | 0.13% | 2.08% | 0.13% | 2.08% | 21.04% | 14.04% | 6 | 5 | 55.06% | 87.18% | 41.85% | 17.58% | 1 | 4 | -3.33 | 0.25 | -0.79 | 0.99 | -3.33 | 0.12 | -0.79 | 0.47 | 1 | 5 | F01285 | BNP Paribas Funds US Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 174.66 | L | 1 | 100.00% | -0.30% | 0.16% | -0.30% | 0.16% | 19.97% | 14.14% | 6 | 6 | 90.16% | 100.44% | 35.62% | 16.50% | 2 | 5 | -2.93 | 0.92 | -0.63 | 1.54 | -2.93 | 0.46 | -0.63 | 0.77 | 1 | 5 | F01286 | BNP Paribas Funds US GrowthIR | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 755.64 | L | 1 | 100.00% | -0.30% | 0.17% | -0.30% | 0.17% | 19.97% | 15.89% | 6 | 6 | 100.05% | 186.42% | 35.03% | 19.98% | 2 | 7 | -2.89 | 0.99 | -0.59 | 1.54 | -2.89 | 0.49 | -0.59 | 0.77 | 1 | 5 | F01287 | BNP Paribas Funds US GrowthNR | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 277.09 | L | 1 | 100.00% | -0.31% | 0.14% | -0.31% | 0.14% | 19.96% | 14.27% | 6 | 6 | 83.15% | 115.32% | 36.06% | 18.88% | 2 | 5 | -2.96 | 0.94 | -0.64 | 1.55 | -2.96 | 0.47 | -0.64 | 0.78 | 1 | 5 | F01291 | BNP Paribas Funds US Small CapIR | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 434.77 | L | 1 | 100.00% | -0.23% | 2.23% | -0.23% | 2.23% | 22.58% | 18.21% | 7 | 6 | 46.19% | 122.47% | 38.38% | 21.68% | 1 | 4 | -3.21 | 0.53 | -0.64 | 1.21 | -3.21 | 0.24 | -0.64 | 0.53 | 1 | 5 | F01295 | BNP Paribas Islamic Equity Optimiser | Fund | Fund - Equity World Islamic | USD | Fund Luxembourg | 23.04.2024 | 2895.22 | L | 1 | 100.00% | 1.18% | 0.04% | 1.18% | 0.04% | 15.07% | 11.09% | 6 | 5 | 45.71% | 73.03% | 33.96% | 12.36% | 1 | 5 | -2.10 | 0.31 | -0.59 | 0.87 | -2.10 | 0.21 | -0.59 | 0.58 | 1 | 5 | F01321 | BNY Mellon Global Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 24.04.2024 | 1.1808 | L | 1 | 100.00% | -0.06% | 0.20% | -0.06% | 0.20% | 1.98% | 1.64% | 3 | 2 | 6.75% | 13.42% | 9.04% | 5.12% | 1 | 2 | -0.27 | 0.06 | -0.06 | 0.12 | -0.27 | 0.06 | -0.06 | 0.12 | 1 | 5 | F01325 | BNY Mellon Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 24.04.2024 | 3.4132 | L | 1 | 100.00% | 1.28% | 0.34% | 1.28% | 0.34% | 14.23% | 10.73% | 6 | 5 | 42.80% | 48.30% | 30.29% | 18.87% | 1 | 3 | -2.58 | 0.59 | -0.50 | 1.07 | -2.58 | 0.41 | -0.50 | 0.75 | 1 | 5 | F01327 | BNY Mellon Global Funds PLC - BNY Mellon Long-Term... | Fund | Fund - Generic | USD | Fund Ireland | | 23.04.2024 | 3.1582 | L | 1 | 100.00% | 1.43% | 0.70% | 1.43% | 0.70% | 14.39% | 10.98% | 6 | 5 | 52.66% | 50.40% | 30.50% | 24.43% | 2 | 3 | -3.13 | 0.49 | -0.73 | 1.22 | -3.13 | 0.34 | -0.73 | 0.85 | 1 | 5 | F01329 | BNY Mellon Global Opportunities | Fund | Fund - Equity World | USD | Fund Ireland | | 24.04.2024 | 4.1722 | L | 1 | 100.00% | 1.34% | 0.81% | 1.34% | 0.81% | 14.36% | 10.20% | 6 | 5 | 43.06% | 36.81% | 33.41% | 27.69% | 1 | 2 | -2.25 | 0.44 | -0.40 | 0.84 | -2.25 | 0.30 | -0.40 | 0.58 | 1 | 5 | F01332 | BNY Mellon Global Real Return | Fund | Fund - Multistrategy | USD | Fund Ireland | | 24.04.2024 | 1.6638 | L | 1 | 100.00% | 0.48% | 0.59% | 0.48% | 0.59% | 6.06% | 4.75% | 4 | 4 | 17.28% | 31.68% | 17.28% | 9.04% | 1 | 4 | -0.97 | 0.11 | -0.25 | 0.35 | -0.97 | 0.17 | -0.25 | 0.58 | 1 | 5 | F01333 | BNY Mellon Japan Small Equity Focus | Fund | Fund - Equity Japan Small Cap | USD | Fund Ireland | | 24.04.2024 | 2.7789 | L | 1 | 100.00% | 1.19% | 0.96% | 1.19% | 0.96% | 20.83% | 16.57% | 6 | 6 | 47.14% | 48.05% | 36.29% | 23.14% | 1 | 2 | -1.17 | 0.21 | -0.24 | 0.38 | -1.17 | 0.10 | -0.24 | 0.18 | 1 | 5 | F01335 | BNY Mellon Long Term Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 23.04.2024 | 2.6887 | L | 1 | 100.00% | 1.43% | 0.67% | 1.43% | 0.67% | 14.36% | 11.27% | 6 | 5 | 45.13% | 36.38% | 30.63% | 24.61% | 1 | 2 | -3.17 | 0.48 | -0.75 | 1.24 | -3.17 | 0.33 | -0.75 | 0.87 | 1 | 5 | F01337 | BNY Mellon Small Euroland | Fund | Fund - Equity Eurozone Mid Cap | USD | Fund Ireland | | 24.04.2024 | 1.6656 | L | 1 | 100.00% | 0.63% | 1.46% | 0.63% | 1.46% | 20.67% | 15.43% | 7 | 6 | 32.05% | 63.32% | 42.31% | 35.21% | 1 | 2 | -1.75 | 0.28 | -0.26 | 0.51 | -1.75 | 0.14 | -0.26 | 0.25 | 1 | 5 | F01341 | BNY Mellon U.S. Equity Income | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | | 23.04.2024 | 1.663 | L | 1 | 100.00% | 0.66% | 2.19% | 0.66% | 2.19% | 21.24% | 14.63% | 6 | 5 | 48.55% | 85.92% | 44.63% | 16.70% | 1 | 4 | -2.36 | 0.14 | -0.44 | 0.64 | -2.36 | 0.06 | -0.44 | 0.30 | 1 | 5 | F01357 | Bradesco Global Funds Latim America Hard Currency ... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 23.04.2024 | 132.7519 | L | 1 | 100.00% | 0.15% | 0.27% | 0.15% | 0.27% | 4.83% | 2.78% | 4 | 3 | 20.21% | 38.79% | 19.35% | 4.65% | 2 | 9 | -0.82 | -0.06 | -0.34 | 0.26 | -0.82 | -0.06 | -0.34 | 0.54 | 1 | 5 | F01364 | Brandes US Value | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | | 24.04.2024 | 37.1 | L | 1 | 100.00% | -0.11% | 2.83% | -0.11% | 2.83% | 18.15% | 13.93% | 6 | 6 | 70.18% | 77.43% | 35.90% | 26.19% | 2 | 3 | -2.41 | 0.36 | -0.31 | 0.64 | -2.41 | 0.20 | -0.31 | 0.35 | 1 | 5 | F01368 | Brown Advisory Global Leaders Dollar | Fund | Fund - Equity World | USD | Fund Ireland | | 23.04.2024 | 26 | L | 1 | 100.00% | 1.44% | 0.42% | 1.44% | 0.42% | 17.17% | 11.15% | 6 | 5 | 68.61% | 69.46% | 33.30% | 30.25% | 2 | 3 | -2.35 | 0.55 | -0.49 | 1.10 | -2.35 | 0.32 | -0.49 | 0.64 | 1 | 5 | F01370 | Brown Advisory US Equity Growth | Fund | Fund - Equity USA | USD | Fund Ireland | | 23.04.2024 | 60.31 | L | 1 | 100.00% | 1.60% | -0.41% | 1.60% | -0.41% | 20.00% | 14.36% | 6 | 6 | 64.20% | 95.17% | 41.80% | 18.90% | 1 | 5 | -3.10 | 0.71 | -0.81 | 1.59 | -3.10 | 0.36 | -0.81 | 0.80 | 1 | 5 | F01371 | Brown Advisory US Flexible Equity Dollar | Fund | Fund - Equity USA | USD | Fund Ireland | | 23.04.2024 | 31.69 | L | 1 | 100.00% | 1.57% | 0.96% | 1.57% | 0.96% | 19.12% | 14.88% | 6 | 6 | 92.18% | 92.21% | 35.31% | 29.28% | 2 | 3 | -2.17 | 0.82 | -0.21 | 0.95 | -2.17 | 0.43 | -0.21 | 0.50 | 1 | 5 | F01372 | Brown Advisory US Mid Growth Accumulated | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | | 23.04.2024 | 20.15 | L | 1 | 100.00% | 1.41% | -0.20% | 1.41% | -0.20% | 22.14% | 14.09% | 6 | 6 | 42.00% | 77.26% | 38.49% | 20.20% | 1 | 4 | -3.34 | 0.76 | -0.86 | 1.66 | -3.34 | 0.34 | -0.86 | 0.75 | 1 | 5 | F01373 | Brown Advisory US Small Blend Dollar | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | | 23.04.2024 | 19.36 | L | 1 | 100.00% | 1.52% | 1.84% | 1.52% | 1.84% | 19.47% | 14.36% | 6 | 6 | 33.70% | 102.88% | 41.55% | 14.89% | 1 | 5 | -2.82 | 0.63 | -0.32 | 1.02 | -2.82 | 0.32 | -0.32 | 0.53 | 1 | 5 | F01375 | Brown Advisory US Sustainable Growth | Fund | Fund - Equity USA ESG | USD | Fund Ireland | | 23.04.2024 | 31.58 | L | 1 | 100.00% | 1.74% | -0.82% | 1.74% | -0.82% | 23.11% | 16.71% | 6 | 6 | 105.47% | 139.22% | 37.28% | 30.50% | 2 | 5 | -2.94 | 1.23 | -0.48 | 1.78 | -2.94 | 0.53 | -0.48 | 0.77 | 1 | 5 | F01376 | Brown Brothers Harriman Luxembourg Funds Core Sele... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 33.936 | L | 1 | 100.00% | 0.17% | 0.88% | 0.17% | 0.88% | 16.11% | 11.16% | 6 | 5 | 61.02% | 80.04% | 33.48% | 22.06% | 2 | 4 | -1.91 | 0.63 | -0.22 | 0.86 | -1.91 | 0.39 | -0.22 | 0.53 | 1 | 5 | F01426 | Candriam Bonds Emerging Markets Class C USD Cap | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 2620 | F | 1 | 100.00% | 0.00% | 0.65% | 0.18% | 1.29% | 7.30% | 4.93% | 5 | 4 | 0.56% | 29.67% | 30.98% | 16.51% | 1 | 3 | -0.47 | 0.01 | -0.15 | 0.17 | -0.47 | 0.01 | -0.15 | 0.23 | 1 | 5 | F01454 | Candriam GF US High Yield Corporate Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 139.82 | L | 1 | 100.00% | 0.33% | 0.67% | 0.33% | 0.67% | 4.86% | 3.14% | 4 | 3 | 14.75% | 22.07% | 19.37% | 12.30% | 1 | 3 | -0.62 | 0.21 | 0.00 | 0.22 | -0.62 | 0.44 | 0.00 | 0.45 | 1 | 5 | F01479 | Capital Group AMCAP | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 20.22 | L | 1 | 100.00% | -0.15% | 0.50% | -0.15% | 0.50% | 16.47% | 13.58% | 6 | 6 | 59.34% | 80.63% | 35.67% | 33.66% | 2 | 3 | -2.92 | 0.53 | -0.78 | 1.34 | -2.92 | 0.32 | -0.78 | 0.81 | 1 | 5 | F01481 | Capital Group Capital Income Builder | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 12.82 | L | 1 | 100.00% | 0.00% | 1.75% | 0.00% | 1.75% | 9.70% | 7.87% | 5 | 4 | 25.56% | 38.01% | 25.39% | 9.64% | 1 | 3 | -1.88 | 0.19 | -0.29 | 0.47 | -1.88 | 0.20 | -0.29 | 0.48 | 1 | 5 | F01485 | Capital Group Emerging Markets Total Opportunities | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 15.11 | L | 1 | 100.00% | 0.00% | 0.87% | 0.00% | 0.87% | 8.37% | 5.76% | 5 | 4 | 13.27% | 32.70% | 26.80% | 17.61% | 1 | 3 | -1.55 | -0.13 | -0.53 | 0.47 | -1.55 | -0.13 | -0.53 | 0.56 | 1 | 5 | F01486 | Capital Group European Growth and Income | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 24.04.2024 | 41.7 | L | 1 | 100.00% | -0.29% | 1.81% | -0.29% | 1.81% | 18.83% | 14.09% | 6 | 5 | 29.87% | 72.22% | 39.00% | 22.15% | 1 | 3 | -1.41 | 0.23 | -0.10 | 0.34 | -1.41 | 0.12 | -0.10 | 0.18 | 1 | 5 | F01491 | Capital Group Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 41.72 | L | 1 | 100.00% | 0.00% | 1.76% | 0.00% | 1.76% | 15.71% | 9.85% | 6 | 5 | 42.39% | 46.79% | 30.40% | 11.71% | 1 | 3 | -2.13 | 0.29 | -0.22 | 0.65 | -2.13 | 0.18 | -0.22 | 0.41 | 1 | 5 | F01497 | Capital Group New Economy | Fund | Fund - Equity Thematic Megatrend | USD | Fund Luxembourg | 24.04.2024 | 14.77 | L | 1 | 100.00% | -0.14% | 0.41% | -0.14% | 0.41% | 15.85% | 10.47% | 6 | 5 | 49.65% | 51.30% | 37.52% | 23.14% | 1 | 3 | -2.99 | 0.55 | -0.84 | 1.40 | -2.99 | 0.35 | -0.84 | 0.88 | 1 | 5 | F01499 | Capital Group New Perspective | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 23.4 | L | 1 | 100.00% | -0.09% | 1.12% | -0.09% | 1.12% | 16.91% | 12.11% | 6 | 5 | 65.96% | 86.62% | 34.63% | 18.28% | 2 | 5 | -2.53 | 0.59 | -0.45 | 1.12 | -2.53 | 0.35 | -0.45 | 0.66 | 1 | 5 | F01500 | Capital Group New World | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 17.04 | L | 1 | 100.00% | 0.41% | 1.97% | 0.41% | 1.97% | 13.81% | 8.76% | 6 | 5 | 32.92% | 36.87% | 34.05% | 28.24% | 1 | 2 | -1.91 | 0.26 | -0.25 | 0.55 | -1.91 | 0.19 | -0.25 | 0.39 | 1 | 5 | F01503 | Capital Group World Dividend Growers | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 22.03 | L | 1 | 100.00% | 0.00% | 2.04% | 0.00% | 2.04% | 13.76% | 10.48% | 6 | 5 | 30.43% | 44.19% | 31.87% | 16.55% | 1 | 3 | -2.06 | 0.29 | -0.24 | 0.53 | -2.06 | 0.21 | -0.24 | 0.38 | 1 | 5 | F01504 | Capital Group World Growth and Income | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 14.97 | L | 1 | 100.00% | 0.07% | 1.08% | 0.07% | 1.08% | 18.02% | 12.01% | 6 | 5 | 49.25% | 79.30% | 32.35% | 18.56% | 2 | 5 | -2.07 | 0.50 | -0.38 | 0.80 | -2.07 | 0.28 | -0.38 | 0.44 | 1 | 5 | F01517 | Carmignac Emerging Discovery | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 193.03 | L | 1 | 100.00% | 0.53% | 1.29% | 0.53% | 1.29% | 13.18% | 9.31% | 6 | 5 | 24.29% | 81.91% | 32.86% | 15.70% | 1 | 6 | -0.13 | 0.13 | -0.05 | 0.21 | -0.13 | 0.10 | -0.05 | 0.16 | 1 | 5 | F01530 | Carmignac Investissement | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 204.45 | L | 1 | 100.00% | 1.15% | -0.22% | 1.15% | -0.22% | 16.09% | 11.76% | 6 | 5 | 79.69% | 107.81% | 28.36% | 16.63% | 3 | 6 | -1.19 | 0.62 | -0.21 | 0.77 | -1.19 | 0.38 | -0.21 | 0.48 | 1 | 5 | F01536 | Carmignac Patrimoine | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 131.95 | L | 1 | 100.00% | 0.41% | -0.65% | 0.41% | -0.65% | 7.25% | 5.65% | 4 | 4 | 20.88% | 25.75% | 17.39% | 12.37% | 2 | 3 | 0.03 | 0.13 | -0.09 | 0.24 | 0.04 | 0.18 | -0.09 | 0.33 | 1 | 5 | F01565 | Cleome Index USA Equities | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 394.54 | L | 1 | 100.00% | 1.23% | 0.28% | 1.23% | 0.28% | 18.51% | 14.36% | 6 | 6 | 74.03% | 139.94% | 34.19% | 17.18% | 2 | 6 | -2.58 | 0.69 | -0.58 | 1.23 | -2.58 | 0.37 | -0.58 | 0.66 | 1 | 5 | F01587 | Comgest Growth America | Fund | Fund - Equity USA | USD | Fund Ireland | | 23.04.2024 | 49.98 | L | 1 | 100.00% | 1.34% | -0.56% | 1.34% | -0.56% | 17.27% | 14.90% | 6 | 6 | 90.69% | 116.27% | 27.85% | 23.58% | 3 | 5 | -2.52 | 0.64 | -0.68 | 1.37 | -2.52 | 0.37 | -0.68 | 0.80 | 1 | 5 | F01598 | Comgest Growth India | Fund | Fund - Equity India | USD | Fund Ireland | | 23.04.2024 | 69.59 | L | 1 | 100.00% | 0.09% | 0.65% | 0.09% | 0.65% | 17.56% | 12.69% | 6 | 5 | 55.06% | 116.39% | 41.29% | 27.20% | 1 | 5 | 1.08 | 0.44 | 0.49 | 0.03 | 0.61 | 0.25 | 0.28 | 0.02 | 1 | 5 | F01610 | Constance America | Fund | Fund - Equity USA | USD | Fund France |  | 23.04.2024 | 556.77 | L | 1 | 100.00% | 1.51% | 0.23% | 1.51% | 0.23% | 30.94% | 22.01% | 6 | 6 | 67.98% | 61.46% | 35.79% | 25.27% | 1 | 2 | -3.21 | 1.10 | -0.54 | 1.64 | -3.21 | 0.35 | -0.54 | 0.53 | 1 | 5 | F01615 | Conventum Lyrical | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 24.04.2024 | 377.71 | L | 1 | 100.00% | 0.06% | 2.11% | 0.06% | 2.11% | 24.05% | 18.59% | 7 | 6 | 55.52% | 83.81% | 54.10% | 35.14% | 1 | 2 | -3.26 | 0.59 | -0.60 | 1.25 | -3.26 | 0.25 | -0.60 | 0.52 | 1 | 5 | F01625 | Coronation Global Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 11.3368 | L | 1 | 100.00% | 1.96% | 2.65% | 1.96% | 2.65% | 19.64% | 11.48% | 6 | 5 | -6.94% | 52.18% | 55.16% | 23.41% | 1 | 3 | -1.59 | 0.58 | 0.03 | 0.61 | -1.59 | 0.30 | 0.02 | 0.31 | 1 | 5 | F01627 | Coronation Global Opportunities Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 23.04.2024 | 20.5458 | L | 1 | 100.00% | 1.43% | 0.99% | 1.43% | 0.99% | 13.80% | 10.14% | 6 | 6 | 33.14% | 66.63% | 38.87% | 25.09% | 1 | 4 | -2.56 | 0.17 | -0.76 | 0.93 | -2.56 | 0.12 | -0.76 | 0.67 | 1 | 5 | F01630 | Corporate Bonds UKdist | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 101.5 | L | 1 | 100.00% | 0.13% | 0.27% | 0.13% | 0.27% | 3.41% | 2.44% | 4 | 3 | -2.41% | 12.81% | 17.78% | 7.56% | 1 | 1 | -0.64 | -0.08 | -0.24 | 0.22 | -0.64 | -0.08 | -0.24 | 0.63 | 1 | 5 | F01655 | CQS Global Convertible | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | | 23.04.2024 | 158.715 | L | 1 | 100.00% | 0.38% | 0.34% | 0.38% | 0.34% | 7.27% | 5.63% | 4 | 4 | 27.87% | 30.99% | 17.88% | 15.81% | 2 | 3 | -0.83 | 0.28 | -0.13 | 0.49 | -0.83 | 0.39 | -0.13 | 0.67 | 1 | 5 | F01666 | CRM US Equity Opportunities | Fund | Fund - Equity USA ESG | USD | Fund Ireland | | 23.04.2024 | 24.524 | L | 1 | 100.00% | 1.51% | 2.15% | 1.51% | 2.15% | 19.46% | 15.45% | 6 | 6 | 43.56% | 42.05% | 42.84% | 33.69% | 1 | 1 | -3.10 | 0.05 | -0.70 | 0.79 | -3.10 | 0.02 | -0.70 | 0.41 | 1 | 5 | F01676 | CS Investment Funds 2 Credit Suisse Security Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 23.04.2024 | 45.14 | L | 1 | 100.00% | 2.20% | 1.01% | 2.20% | 1.01% | 18.62% | 15.39% | 6 | 6 | 59.62% | 121.44% | 33.52% | 25.21% | 2 | 5 | -4.03 | 0.79 | -0.86 | 1.58 | -4.03 | 0.42 | -0.86 | 0.85 | 1 | 5 | F01685 | CS Invm Fds 13 Credit Suisse Asia Corporate Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 1086.5 | L | 1 | 100.00% | 0.14% | 0.31% | 0.14% | 0.31% | 5.19% | 2.04% | 4 | 3 | -10.54% | 16.71% | 34.79% | 4.90% | 1 | 3 | -0.74 | -0.01 | -0.28 | 0.26 | -0.74 | -0.01 | -0.28 | 0.49 | 1 | 5 | F01691 | CS Invm Fds 2 Credit Suisse Global Dividend Plus E... | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 23.04.2024 | 19.57 | L | 1 | 100.00% | 1.08% | 2.03% | 1.08% | 2.03% | 14.23% | 11.34% | 6 | 5 | 22.39% | 46.67% | 32.95% | 16.74% | 1 | 3 | -2.06 | 0.08 | -0.32 | 0.38 | -2.06 | 0.05 | -0.32 | 0.27 | 1 | 5 | F01704 | Cullen North American High Dividend Value Equity | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | | 23.04.2024 | 19.25 | L | 1 | 100.00% | 0.79% | 3.16% | 0.79% | 3.16% | 15.51% | 12.10% | 6 | 5 | 15.48% | 50.90% | 37.44% | 15.04% | 1 | 2 | -2.28 | 0.05 | -0.26 | 0.32 | -2.28 | 0.03 | -0.26 | 0.21 | 1 | 5 | F01718 | DB Fixed Income Opportunities ADV | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 24.04.2024 | 137.45 | L | 1 | 100.00% | -0.12% | 0.12% | -0.12% | 0.12% | 2.37% | 1.62% | 3 | 3 | 10.60% | 26.42% | 14.60% | 4.24% | 1 | 5 | -0.66 | 0.00 | -0.27 | 0.25 | -0.66 | 0.00 | -0.27 | 1.07 | 1 | 5 | F01751 | Denker Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 23.04.2024 | 3.7178 | L | 1 | 100.00% | 1.21% | 0.70% | 1.21% | 0.70% | 15.46% | 8.75% | 6 | 5 | 53.89% | 50.68% | 34.95% | 15.05% | 2 | 3 | -2.33 | 0.23 | -0.64 | 0.86 | -2.33 | 0.15 | -0.64 | 0.56 | 1 | 5 | F01757 | Dimensional Funds plc Global Sustainability Core E... | Fund | Fund - Equity World ESG | USD | Fund Ireland | | 24.04.2024 | 26.71 | L | 1 | 100.00% | -0.15% | 1.44% | -0.15% | 1.44% | 17.08% | 12.43% | 6 | 5 | 62.57% | 54.77% | 35.76% | 22.42% | 2 | 3 | -2.75 | 0.47 | -0.58 | 1.11 | -2.75 | 0.28 | -0.58 | 0.65 | 1 | 5 | F01763 | Diversified Growth Company QIC GCC Equity | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 23.04.2024 | 285.48 | F | 1 | 100.00% | 0.00% | 0.00% | -0.59% | -0.17% | 13.99% | 9.44% | 5 | 5 | 119.54% | 143.07% | 29.92% | 14.33% | 6 | 9 | -0.77 | 0.12 | -0.36 | 0.46 | -0.77 | 0.09 | -0.36 | 0.33 | 1 | 5 | F01806 | DPAM Capital Equities US Dividend Sustainable | Fund | Fund - Equity USA Dividend | USD | Fund Belgium |  | 23.04.2024 | 546.67 | L | 1 | 100.00% | 0.76% | 0.94% | 0.76% | 0.94% | 17.34% | 11.19% | 6 | 5 | 55.50% | 56.83% | 35.69% | 21.50% | 1 | 3 | -2.65 | 0.25 | -0.70 | 0.92 | -2.65 | 0.14 | -0.70 | 0.53 | 1 | 5 | F01880 | DWS Invest Artificial Intelligence LC | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 24.04.2024 | 185.02 | L | 1 | 100.00% | 1.80% | 0.28% | 1.80% | 0.28% | 24.53% | 15.15% | 6 | 6 | 80.07% | 120.27% | 45.21% | 25.89% | 2 | 6 | -2.96 | 1.09 | -0.46 | 1.35 | -2.96 | 0.44 | -0.46 | 0.55 | 1 | 5 | F01881 | DWS Invest Asian Bonds FC | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 155.56 | L | 1 | 100.00% | 0.00% | 0.02% | 0.00% | 0.02% | 3.76% | 2.71% | 4 | 3 | 10.19% | 17.89% | 16.02% | 6.90% | 1 | 3 | -0.50 | 0.04 | -0.19 | 0.23 | -0.50 | 0.09 | -0.19 | 0.60 | 1 | 5 | F01904 | DWS Invest CROCI US Dividends LC | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 24.04.2024 | 346.58 | L | 1 | 100.00% | 0.01% | 1.39% | 0.01% | 1.39% | 16.69% | 12.98% | 6 | 5 | 57.37% | 103.79% | 36.47% | 11.18% | 2 | 6 | -1.64 | 0.02 | -0.40 | 0.46 | -1.64 | 0.01 | -0.40 | 0.28 | 1 | 5 | F01952 | DWS Invest Multi Opportunities LCH | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 128.82 | L | 1 | 100.00% | -0.02% | -0.06% | -0.02% | -0.06% | 6.39% | 4.19% | 4 | 4 | 22.83% | 49.54% | 20.85% | 9.16% | 2 | 8 | -0.60 | 0.17 | -0.21 | 0.35 | -0.60 | 0.26 | -0.21 | 0.55 | 1 | 5 | F02002 | Eastspring Investments Asian Dynamic | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 10.922 | L | 1 | 100.00% | 1.36% | 1.67% | 1.36% | 1.67% | 17.37% | 9.91% | 6 | 5 | 13.35% | 38.22% | 33.77% | 22.75% | 1 | 2 | -1.95 | -0.11 | -0.56 | 0.40 | -1.95 | -0.11 | -0.56 | 0.23 | 1 | 5 | F02003 | Eastspring Investments Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 19.57 | L | 1 | 100.00% | 1.54% | 2.16% | 1.54% | 2.16% | 17.61% | 10.75% | 6 | 5 | 3.93% | 17.64% | 39.21% | 29.28% | 1 | 1 | -1.89 | -0.08 | -0.34 | 0.27 | -1.89 | -0.08 | -0.34 | 0.15 | 1 | 5 | F02005 | Eastspring Investments Asian Low Volatility Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 9.766 | L | 1 | 100.00% | 0.40% | 1.08% | 0.40% | 1.08% | 11.42% | 4.59% | 5 | 4 | -4.16% | 15.41% | 30.41% | 6.16% | 1 | 2 | -1.39 | 0.17 | -0.33 | 0.36 | -1.39 | 0.15 | -0.33 | 0.32 | 1 | 5 | F02009 | Eastspring Investments Global EM Dynamic | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 12.682 | L | 1 | 100.00% | 1.21% | 2.25% | 1.21% | 2.25% | 17.67% | 11.85% | 6 | 5 | 17.32% | 37.39% | 38.27% | 17.72% | 1 | 2 | -1.55 | 0.23 | -0.12 | 0.34 | -1.55 | 0.13 | -0.12 | 0.19 | 1 | 5 | F02019 | Eastspring Investments World Value Equity | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 28.364 | L | 1 | 100.00% | 0.34% | 1.03% | 0.34% | 1.03% | 16.52% | 12.25% | 6 | 5 | 37.94% | 66.85% | 38.15% | 21.17% | 1 | 4 | -2.16 | 0.38 | -0.46 | 0.80 | -2.16 | 0.23 | -0.46 | 0.49 | 1 | 5 | F02025 | Eaton Vance International Ireland U.S. Value | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | | 02.12.2022 | 39.6387 | F | 1 | 100.00% | 0.00% | 0.00% | 0.35% | 0.89% | 18.46% | 13.42% | 6 | 5 | 45.46% | 51.41% | 39.69% | 18.14% | 1 | 3 | 1.07 | 0.14 | 0.63 | -0.49 | 0.58 | 0.08 | 0.34 | -0.49 | 1 | 5 | F02049 | Edgewood Select US Select Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 429.15 | L | 1 | 100.00% | 1.95% | -0.73% | 1.95% | -0.73% | 22.31% | 15.11% | 7 | 6 | 73.21% | 124.14% | 49.73% | 31.03% | 1 | 5 | -3.64 | 0.92 | -0.84 | 1.87 | -3.64 | 0.41 | -0.84 | 0.84 | 1 | 5 | F02100 | EquityFlex | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 3257.02 | L | 1 | 100.00% | 1.64% | 0.63% | 1.64% | 0.63% | 22.30% | 14.98% | 6 | 6 | 99.36% | 38.10% | 33.17% | 40.21% | 2 | 1 | -3.00 | 0.70 | -0.64 | 1.24 | -3.00 | 0.31 | -0.64 | 0.55 | 1 | 5 | F02383 | Federated Hermes Asia Japan Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 24.04.2024 | 4.0938 | L | 1 | 100.00% | 1.32% | 3.05% | 1.32% | 3.05% | 17.14% | 14.34% | 6 | 6 | 17.04% | -7.86% | 35.47% | 45.70% | 1 | 1 | -2.03 | 0.13 | -0.20 | 0.29 | -2.03 | 0.08 | -0.20 | 0.17 | 1 | 5 | F02386 | Federated Hermes US SMID Equity | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | | 24.04.2024 | 5.2582 | L | 1 | 100.00% | 1.22% | 0.94% | 1.22% | 0.94% | 18.91% | 15.72% | 6 | 6 | 49.13% | 124.11% | 41.53% | 16.41% | 1 | 5 | -3.84 | 0.52 | -0.98 | 1.54 | -3.84 | 0.27 | -0.98 | 0.81 | 1 | 5 | F02399 | Fidelity Enhanced Reserve Mincome | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 24.04.2024 | 9.255 | L | 1 | 100.00% | -0.07% | -0.05% | -0.07% | -0.05% | 2.15% | 1.32% | 3 | 2 | -8.51% | 3.77% | 14.22% | 1.28% | 1 | 1 | -0.09 | -0.01 | -0.03 | 0.04 | -0.09 | -0.01 | -0.03 | 0.20 | 1 | 5 | F02415 | Fidelity Funds America | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 24.04.2024 | 32.79 | L | 1 | 100.00% | -0.85% | 1.23% | -0.85% | 1.23% | 15.59% | 12.97% | 6 | 5 | 48.64% | 68.32% | 33.61% | 14.76% | 2 | 4 | -2.19 | 0.29 | -0.63 | 0.94 | -2.19 | 0.18 | -0.63 | 0.60 | 1 | 5 | F02420 | Fidelity Funds American Diversified | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 35.17 | L | 1 | 100.00% | 0.17% | 0.86% | 0.17% | 0.86% | 16.59% | 12.84% | 6 | 5 | 52.58% | 81.64% | 34.75% | 26.83% | 1 | 4 | -2.79 | 0.47 | -0.78 | 1.25 | -2.79 | 0.29 | -0.78 | 0.75 | 1 | 5 | F02422 | Fidelity Funds American Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 33.83 | L | 1 | 100.00% | 0.06% | 1.08% | 0.06% | 1.08% | 16.17% | 13.75% | 6 | 5 | 62.72% | 50.95% | 34.06% | 27.61% | 2 | 2 | -2.37 | 0.56 | -0.47 | 1.07 | -2.37 | 0.35 | -0.47 | 0.66 | 1 | 5 | F02436 | Fidelity Funds Asian High Yield MDIST | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 4.512 | L | 1 | 100.00% | -0.09% | 0.27% | -0.09% | 0.27% | 7.91% | 3.97% | 6 | 4 | -26.00% | 38.93% | 53.90% | 14.41% | 1 | 6 | -0.69 | 0.07 | -0.24 | 0.28 | -0.69 | 0.09 | -0.24 | 0.35 | 1 | 5 | F02438 | Fidelity Funds Asian Smaller Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 24.04.2024 | 26.34 | L | 1 | 100.00% | 0.53% | 1.74% | 0.53% | 1.74% | 13.13% | 9.43% | 6 | 5 | 22.85% | 39.11% | 40.58% | 16.43% | 1 | 3 | -0.81 | 0.25 | 0.00 | 0.26 | -0.81 | 0.19 | 0.00 | 0.20 | 1 | 5 | F02453 | Fidelity Funds China RMB Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 11.144 | L | 1 | 100.00% | -0.07% | -0.07% | -0.07% | -0.07% | 5.25% | 4.17% | 4 | 3 | -1.25% | 9.75% | 21.94% | 11.70% | 1 | 1 | 0.14 | 0.00 | 0.02 | -0.03 | 0.27 | 0.00 | 0.04 | -0.03 | 1 | 5 | F02472 | Fidelity Funds European Dynamic Growth | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 24.04.2024 | 25.99 | L | 1 | 100.00% | -0.50% | 1.33% | -0.50% | 1.33% | 15.62% | 9.83% | 6 | 4 | 42.88% | 37.06% | 29.40% | 16.20% | 1 | 2 | -2.32 | 0.25 | -0.47 | 0.71 | -2.32 | 0.16 | -0.47 | 0.45 | 1 | 5 | F02490 | Fidelity Funds FIRST All Country World | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 20.92 | L | 1 | 100.00% | -0.05% | 0.72% | -0.05% | 0.72% | 15.69% | 11.09% | 6 | 5 | 56.00% | 52.09% | 33.07% | 19.58% | 2 | 3 | -2.25 | 0.51 | -0.57 | 1.09 | -2.25 | 0.33 | -0.57 | 0.69 | 1 | 5 | F02503 | Fidelity Funds Global Demographics | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 29.1 | L | 1 | 100.00% | 0.10% | 0.90% | 0.10% | 0.90% | 15.15% | 11.31% | 6 | 5 | 45.43% | 24.59% | 33.71% | 35.67% | 1 | 1 | -2.52 | 0.59 | -0.52 | 1.20 | -2.52 | 0.39 | -0.52 | 0.79 | 1 | 5 | F02506 | Fidelity Funds Global Dividend | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 28.3 | L | 1 | 100.00% | -0.49% | 1.80% | -0.49% | 1.80% | 12.78% | 10.34% | 6 | 5 | 42.64% | 62.57% | 29.53% | 14.30% | 2 | 4 | -2.17 | 0.39 | -0.31 | 0.72 | -2.17 | 0.31 | -0.31 | 0.56 | 1 | 5 | F02509 | Fidelity Funds Global Dividend MINCOME | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 17.99 | L | 1 | 100.00% | -0.50% | 1.75% | -0.50% | 1.75% | 12.78% | 10.22% | 6 | 5 | 36.71% | 54.59% | 29.57% | 15.65% | 1 | 3 | -2.20 | 0.31 | -0.37 | 0.70 | -2.20 | 0.24 | -0.37 | 0.55 | 1 | 5 | F02513 | Fidelity Funds Global Dividend QINCOME | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 18.09 | L | 1 | 100.00% | -0.50% | 1.74% | -0.50% | 1.74% | 12.80% | 9.59% | 6 | 5 | 36.73% | 39.80% | 29.59% | 18.97% | 1 | 2 | -2.20 | 0.34 | -0.37 | 0.71 | -2.20 | 0.27 | -0.37 | 0.55 | 1 | 5 | F02514 | Fidelity Funds Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 22.72 | L | 1 | 100.00% | -0.74% | 1.11% | -0.74% | 1.11% | 12.94% | 10.15% | 6 | 4 | 61.59% | 73.40% | 28.46% | 12.39% | 3 | 5 | -2.49 | 0.50 | -0.56 | 1.06 | -2.49 | 0.38 | -0.56 | 0.82 | 1 | 5 | F02518 | Fidelity Funds Global Focus | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 32.26 | L | 1 | 100.00% | -0.22% | 0.47% | -0.22% | 0.47% | 15.87% | 13.30% | 6 | 6 | 59.23% | 99.21% | 32.40% | 24.06% | 2 | 4 | -2.67 | 0.50 | -0.77 | 1.35 | -2.67 | 0.31 | -0.77 | 0.85 | 1 | 5 | F02523 | Fidelity Funds Global Health Care | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 24.04.2024 | 26.14 | L | 1 | 100.00% | 0.00% | 1.99% | 0.00% | 1.99% | 14.83% | 10.25% | 6 | 5 | 52.24% | 68.04% | 28.16% | 13.16% | 2 | 4 | -2.32 | 0.50 | -0.15 | 0.71 | -2.32 | 0.34 | -0.15 | 0.48 | 1 | 5 | F02524 | Fidelity Funds Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 15.36 | L | 1 | 100.00% | 0.07% | 0.39% | 0.07% | 0.39% | 4.86% | 3.20% | 4 | 3 | 5.86% | 39.18% | 23.08% | 5.92% | 1 | 8 | -0.52 | 0.33 | 0.02 | 0.29 | -0.52 | 0.68 | 0.04 | 0.60 | 1 | 5 | F02531 | Fidelity Funds Global Multi Asset Dynamic | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 26.12 | L | 1 | 100.00% | -0.08% | 0.81% | -0.08% | 0.81% | 12.69% | 10.61% | 5 | 4 | -3.08% | 21.23% | 24.69% | 18.49% | 1 | 2 | -2.08 | 0.18 | -0.63 | 0.83 | -2.08 | 0.14 | -0.63 | 0.66 | 1 | 5 | F02533 | Fidelity Funds Global Multi Asset Tactical Moderate | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 12.15 | L | 1 | 100.00% | -0.25% | 1.00% | -0.25% | 1.00% | 8.78% | 6.50% | 5 | 4 | 1.59% | 13.69% | 24.53% | 16.90% | 1 | 1 | -1.66 | 0.10 | -0.51 | 0.59 | -1.66 | 0.11 | -0.51 | 0.67 | 1 | 5 | F02540 | Fidelity Funds Global Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 24.04.2024 | 53.13 | L | 1 | 100.00% | 0.63% | 1.01% | 0.63% | 1.01% | 18.73% | 15.04% | 6 | 6 | 125.51% | 123.92% | 31.66% | 19.41% | 4 | 6 | -2.83 | 1.00 | -0.44 | 1.47 | -2.83 | 0.53 | -0.44 | 0.78 | 1 | 5 | F02542 | Fidelity Funds Global Thematic Opportunities | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 24.04.2024 | 23.8 | L | 1 | 100.00% | -0.04% | 0.59% | -0.04% | 0.59% | 15.98% | 12.00% | 6 | 5 | 27.41% | 44.56% | 32.88% | 20.64% | 1 | 2 | -2.71 | 0.43 | -0.79 | 1.26 | -2.71 | 0.27 | -0.79 | 0.79 | 1 | 5 | F02558 | Fidelity Funds Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 16.17 | L | 1 | 100.00% | -0.19% | 1.06% | -0.19% | 1.06% | 7.56% | 5.43% | 4 | 4 | 6.45% | 32.73% | 20.38% | 8.66% | 1 | 5 | -1.28 | 0.11 | -0.28 | 0.42 | -1.28 | 0.14 | -0.28 | 0.55 | 1 | 5 | F02574 | Fidelity Funds Sustainable Strategic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 24.04.2024 | 10.93 | L | 1 | 100.00% | -0.09% | 0.00% | -0.09% | 0.00% | 4.04% | 3.02% | 3 | 3 | 3.90% | 18.10% | 16.86% | 5.74% | 1 | 3 | -0.74 | 0.06 | -0.28 | 0.34 | -0.74 | 0.14 | -0.28 | 0.83 | 1 | 5 | F02580 | Fidelity Funds US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 11.29 | L | 1 | 100.00% | 0.18% | 0.71% | 0.18% | 0.71% | 6.55% | 4.80% | 5 | 4 | 13.83% | 25.46% | 23.12% | 7.22% | 1 | 3 | -0.83 | 0.21 | -0.05 | 0.27 | -0.83 | 0.31 | -0.05 | 0.42 | 1 | 5 | F02581 | Fidelity Funds US High Yield MDIST | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 10.36 | L | 1 | 100.00% | 0.19% | 0.78% | 0.19% | 0.78% | 5.64% | 3.37% | 5 | 4 | 13.58% | 30.32% | 23.14% | 8.63% | 1 | 5 | -0.84 | 0.25 | -0.03 | 0.29 | -0.84 | 0.45 | -0.03 | 0.52 | 1 | 5 | F02583 | Fidelity Funds World | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 22.62 | L | 1 | 100.00% | -0.35% | 0.67% | -0.35% | 0.67% | 16.20% | 12.47% | 6 | 5 | 55.14% | 64.24% | 35.41% | 21.75% | 2 | 3 | -2.46 | 0.50 | -0.65 | 1.22 | -2.46 | 0.31 | -0.65 | 0.76 | 1 | 5 | F02590 | Fidelity MSCI Emerging Markets Index | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 24.04.2024 | 4.852 | L | 1 | 100.00% | 1.33% | 2.20% | 1.33% | 2.20% | 17.11% | 9.46% | 6 | 5 | 6.45% | 43.03% | 39.25% | 23.95% | 1 | 3 | -1.54 | -0.14 | -0.29 | 0.15 | -1.54 | -0.14 | -0.29 | 0.09 | 1 | 5 | F02597 | Fidelity MSCI World Index | Fund | Fund - Equity World | USD | Fund Ireland | | 24.04.2024 | 8.7106 | L | 1 | 100.00% | 0.03% | 1.31% | 0.03% | 1.31% | 17.37% | 10.75% | 6 | 5 | 65.93% | 74.96% | 33.98% | 24.06% | 2 | 4 | -2.44 | 0.54 | -0.48 | 0.97 | -2.44 | 0.31 | -0.48 | 0.56 | 1 | 5 | F02599 | Fidelity S&P 500 Index | Fund | Fund - Equity USA | USD | Fund Ireland | | 24.04.2024 | 10.0125 | L | 1 | 100.00% | 0.02% | 1.00% | 0.02% | 1.00% | 20.48% | 12.86% | 6 | 5 | 83.35% | 70.90% | 33.83% | 26.74% | 2 | 3 | -2.45 | 0.54 | -0.54 | 1.01 | -2.45 | 0.26 | -0.54 | 0.49 | 1 | 5 | F02619 | Findlay Park American | Fund | Fund - Equity USA ESG | USD | Fund Ireland | | 23.04.2024 | 209.86 | L | 1 | 100.00% | 1.38% | 0.28% | 1.38% | 0.28% | 15.92% | 13.29% | 6 | 5 | 69.38% | 72.98% | 29.12% | 36.32% | 2 | 3 | -2.88 | 0.70 | -0.61 | 1.40 | -2.88 | 0.44 | -0.61 | 0.88 | 1 | 5 | F02627 | First Eagle Amundi International | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 176.58 | L | 1 | 100.00% | 0.61% | 0.79% | 0.61% | 0.79% | 10.77% | 8.05% | 6 | 5 | 35.00% | 33.59% | 29.00% | 18.12% | 1 | 2 | -0.93 | 0.32 | -0.20 | 0.49 | -0.93 | 0.29 | -0.20 | 0.45 | 1 | 5 | F02630 | First Eagle Amundi International IU | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 2641.69 | L | 1 | 100.00% | 0.61% | 0.80% | 0.61% | 0.80% | 10.77% | 8.69% | 6 | 5 | 37.59% | 38.90% | 29.03% | 25.86% | 2 | 2 | -0.91 | 0.29 | -0.21 | 0.46 | -0.91 | 0.27 | -0.21 | 0.43 | 1 | 5 | F02639 | Fisher Investments Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 124.82 | L | 1 | 100.00% | 0.95% | 1.03% | 0.95% | 1.03% | 18.80% | 10.32% | 6 | 5 | 3.17% | 57.27% | 50.76% | 32.30% | 1 | 3 | -2.07 | -0.11 | -0.98 | 0.85 | -2.07 | -0.11 | -0.98 | 0.45 | 1 | 5 | F02640 | Fisher Investments Emerging Markets Equity ESG | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 109.66 | L | 1 | 100.00% | 0.78% | 0.75% | 0.78% | 0.75% | 19.07% | 10.68% | 6 | 5 | -0.46% | 66.89% | 52.30% | 23.14% | 1 | 4 | -2.17 | 0.07 | -1.00 | 1.09 | -2.17 | 0.04 | -1.00 | 0.57 | 1 | 5 | F02643 | Fisher Investments US Small Core Equity ESG | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | | 23.04.2024 | 246.99 | L | 1 | 100.00% | 2.20% | 1.51% | 2.20% | 1.51% | 24.73% | 16.49% | 7 | 6 | 45.43% | 81.28% | 39.04% | 24.41% | 1 | 3 | -4.04 | 0.79 | -0.73 | 1.58 | -4.04 | 0.32 | -0.73 | 0.64 | 1 | 5 | F02660 | Focused High Grade Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 154.69 | L | 1 | 100.00% | 0.11% | 0.25% | 0.11% | 0.25% | 2.01% | 1.67% | 3 | 2 | 5.07% | 5.34% | 8.32% | 4.50% | 1 | 1 | -0.48 | 0.06 | -0.10 | 0.17 | -0.48 | 0.32 | -0.10 | 0.85 | 1 | 5 | F02703 | Franklin European Small Mid | Fund | Fund - Equity Eurozone Small Cap | USD | Fund Luxembourg | 24.04.2024 | 56.57 | L | 1 | 100.00% | -0.63% | 2.32% | -0.63% | 2.32% | 17.86% | 11.94% | 6 | 5 | 8.45% | 74.83% | 46.59% | 17.47% | 1 | 4 | -1.52 | 0.17 | -0.06 | 0.31 | -1.52 | 0.09 | -0.06 | 0.17 | 1 | 5 | F02710 | Franklin Global Convertible Securities | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 24.04.2024 | 21.37 | L | 1 | 100.00% | -0.09% | 0.33% | -0.09% | 0.33% | 10.13% | 7.64% | 5 | 4 | 37.34% | 47.30% | 24.61% | 12.85% | 2 | 4 | -1.43 | 0.48 | -0.31 | 0.78 | -1.43 | 0.48 | -0.31 | 0.77 | 1 | 5 | F02717 | Franklin Gold & Precious Metals | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 24.04.2024 | 6.12 | L | 1 | 100.00% | -0.33% | -1.92% | -0.33% | -1.92% | 31.22% | 19.02% | 7 | 7 | 63.20% | 74.95% | 48.13% | 37.27% | 1 | 2 | 4.27 | 0.09 | 0.78 | -0.55 | 1.37 | 0.03 | 0.25 | -0.55 | 1 | 5 | F02722 | Franklin Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 27.91 | L | 1 | 100.00% | 0.04% | 1.20% | 0.04% | 1.20% | 9.20% | 7.08% | 5 | 4 | 22.90% | 55.61% | 23.51% | 8.83% | 1 | 6 | -1.09 | 0.15 | -0.09 | 0.24 | -1.09 | 0.17 | -0.09 | 0.26 | 1 | 5 | F02728 | Franklin Japan | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 24.04.2024 | 19.13 | L | 1 | 100.00% | 0.21% | 1.49% | 0.21% | 1.49% | 18.23% | 11.92% | 6 | 5 | 99.06% | 113.27% | 31.72% | 24.42% | 3 | 6 | -1.47 | 0.92 | 0.01 | 0.93 | -1.47 | 0.51 | 0.00 | 0.51 | 1 | 5 | F02737 | Franklin Mutual Global Discovery | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 26.3 | L | 1 | 100.00% | -0.08% | 2.53% | -0.08% | 2.53% | 16.47% | 12.39% | 6 | 5 | 34.94% | 72.64% | 41.61% | 19.19% | 1 | 4 | -2.29 | 0.03 | -0.38 | 0.47 | -2.29 | 0.02 | -0.38 | 0.28 | 1 | 5 | F02742 | Franklin Mutual U.S. Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 24.04.2024 | 104.84 | L | 1 | 100.00% | -0.23% | 2.27% | -0.23% | 2.27% | 16.54% | 13.16% | 6 | 6 | 25.36% | 69.75% | 41.76% | 17.08% | 1 | 3 | -3.05 | 0.09 | -0.75 | 0.86 | -3.05 | 0.05 | -0.75 | 0.52 | 1 | 5 | F02746 | Franklin Natural Resources | Fund | Fund - Equity Sector Energy | USD | Fund Luxembourg | 24.04.2024 | 8.74 | L | 1 | 100.00% | 0.00% | 1.04% | 0.00% | 1.04% | 27.59% | 13.56% | 7 | 6 | 35.09% | 22.56% | 64.76% | 39.43% | 1 | 1 | 0.01 | 0.46 | 0.07 | 0.37 | 0.00 | 0.17 | 0.02 | 0.13 | 1 | 5 | F02752 | Franklin Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 24.04.2024 | 43.08 | L | 1 | 100.00% | 0.07% | -0.42% | 0.07% | -0.42% | 23.71% | 18.69% | 7 | 6 | 91.21% | 91.97% | 51.46% | 47.29% | 1 | 2 | -3.99 | 0.85 | -1.19 | 2.05 | -3.99 | 0.36 | -1.19 | 0.87 | 1 | 5 | F02754 | Franklin Templeton Investment Funds - Franklin Mut... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 31.21 | L | 1 | 100.00% | -0.22% | 2.29% | -0.22% | 2.29% | 16.55% | 12.61% | 6 | 6 | 30.91% | 19.51% | 41.69% | 38.36% | 1 | 1 | -3.01 | 0.16 | -0.69 | 0.88 | -3.01 | 0.09 | -0.69 | 0.53 | 1 | 5 | F02758 | Franklin U.S. Opportunities | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 24.04.2024 | 82.9 | L | 1 | 100.00% | -0.18% | -0.28% | -0.18% | -0.28% | 21.40% | 15.47% | 6 | 6 | 75.97% | 111.35% | 43.14% | 20.85% | 2 | 5 | -3.11 | 0.83 | -0.86 | 1.66 | -3.11 | 0.39 | -0.86 | 0.78 | 1 | 5 | F02808 | GAM Multistock Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 24.04.2024 | 231.56 | L | 1 | 100.00% | 1.91% | 1.19% | 1.91% | 1.19% | 19.04% | 13.79% | 6 | 5 | 64.91% | 70.08% | 29.00% | 22.39% | 2 | 3 | -2.10 | 0.35 | -0.23 | 0.58 | -2.10 | 0.18 | -0.23 | 0.31 | 1 | 5 | F02816 | GAM Star plc GAM Star Capital Appreciation US Equity | Fund | Fund - Equity USA ESG | USD | Fund Ireland | | 23.04.2024 | 35.2584 | L | 1 | 100.00% | 1.52% | 0.47% | 1.52% | 0.47% | 20.44% | 15.09% | 6 | 5 | 57.71% | 55.97% | 36.67% | 23.16% | 1 | 3 | -2.44 | 0.57 | -0.46 | 1.07 | -2.44 | 0.28 | -0.46 | 0.52 | 1 | 5 | F02817 | GAM Star plc GAM Star Capital Appreciation US Equi... | Fund | Fund - Equity USA ESG | USD | Fund Ireland | | 23.04.2024 | 35.2583 | L | 1 | 100.00% | 1.52% | 0.46% | 1.52% | 0.46% | 20.35% | 15.07% | 6 | 5 | 57.71% | 59.17% | 36.67% | 21.59% | 1 | 3 | -2.44 | 0.56 | -0.46 | 1.07 | -2.44 | 0.28 | -0.46 | 0.53 | 1 | 5 | F02834 | GAM Star plc GAM Star US All Equity | Fund | Fund - Equity USA ESG | USD | Fund Ireland | | 23.04.2024 | 24.3121 | L | 1 | 100.00% | 1.88% | -0.59% | 1.88% | -0.59% | 19.15% | 14.47% | 6 | 5 | 28.00% | 43.11% | 44.12% | 24.69% | 1 | 2 | -2.24 | 0.45 | -0.59 | 1.15 | -2.24 | 0.23 | -0.59 | 0.60 | 1 | 5 | F02836 | GAM Star plc GAM Star US All Equity Income | Fund | Fund - Equity USA ESG | USD | Fund Ireland | | 23.04.2024 | 24.3116 | L | 1 | 100.00% | 1.88% | -0.59% | 1.88% | -0.59% | 19.24% | 14.15% | 6 | 5 | 27.99% | 57.43% | 44.12% | 23.58% | 1 | 3 | -2.24 | 0.45 | -0.59 | 1.15 | -2.24 | 0.23 | -0.59 | 0.60 | 1 | 5 | F02838 | GAM Star plc GAM Star Worldwide Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 23.04.2024 | 16.0711 | L | 1 | 100.00% | 1.85% | -0.51% | 1.85% | -0.51% | 18.07% | 12.87% | 6 | 5 | 8.08% | 46.11% | 46.89% | 20.99% | 1 | 2 | -2.68 | 0.07 | -0.84 | 1.13 | -2.68 | 0.04 | -0.84 | 0.62 | 1 | 5 | F02893 | Global Equities | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 191.86 | L | 1 | 100.00% | 0.97% | 0.40% | 0.97% | 0.40% | 18.37% | 12.10% | 6 | 6 | 52.27% | 108.74% | 38.70% | 14.45% | 1 | 6 | -2.23 | 0.39 | -0.62 | 1.02 | -2.23 | 0.21 | -0.62 | 0.56 | 1 | 5 | F02908 | Goldman Sachs Emerging Markets Debt IS | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 10.29 | L | 1 | 100.00% | 0.00% | 0.49% | 0.00% | 0.49% | 8.88% | 5.78% | 5 | 4 | 1.08% | 20.98% | 30.65% | 17.30% | 1 | 2 | -0.95 | -0.13 | -0.42 | 0.32 | -0.95 | -0.13 | -0.42 | 0.36 | 1 | 5 | F02914 | Goldman Sachs Europe CORE Equity | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 24.04.2024 | 13.3 | L | 1 | 100.00% | 0.30% | 1.84% | 0.30% | 1.84% | 18.81% | 14.48% | 6 | 6 | 27.64% | 47.45% | 38.08% | 30.22% | 1 | 2 | -2.37 | 0.11 | -0.35 | 0.54 | -2.37 | 0.06 | -0.35 | 0.29 | 1 | 5 | F02916 | Goldman Sachs Funds II Goldman Sachs Global Multi ... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.04.2024 | 116.03 | L | 1 | 100.00% | 0.03% | -0.14% | 0.03% | -0.14% | 5.08% | 3.91% | 4 | 3 | 9.51% | 25.15% | 14.04% | 4.35% | 1 | 4 | -0.29 | 0.26 | 0.01 | 0.25 | -0.29 | 0.52 | 0.03 | 0.50 | 1 | 5 | F02917 | Goldman Sachs Funds II Goldman Sachs Multi Manager... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 13.45 | F | 1 | 100.00% | 0.00% | 0.00% | 1.13% | 1.82% | 18.14% | 10.84% | 6 | 5 | 12.18% | 27.90% | 38.47% | 26.98% | 1 | 1 | -0.67 | 0.09 | -0.06 | 0.16 | -0.67 | 0.05 | -0.06 | 0.09 | 1 | 5 | F02919 |
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