Funds: 10 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 | F00004 | 3 Banken Osterreich Fonds | Fund | Fund - Equity Austria | EUR | Fund Austria |  | 25.04.2024 | 32.42 | L | 10 | 100.00% | 0.03% | 1.69% | 0.03% | 1.69% | 18.82% | 14.86% | 6 | 6 | -6.17% | 59.80% | 48.78% | 29.30% | 1 | 2 | -0.80 | 0.46 | 0.29 | 0.28 | -0.80 | 0.24 | 0.15 | 0.15 | 1 | 5 | F00016 | AB Concentrated US Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 25.04.2024 | 35.79 | F | 10 | 100.00% | 0.00% | 0.00% | -0.78% | 1.13% | 20.06% | 13.90% | 6 | 5 | 37.60% | 38.56% | 37.02% | 32.23% | 1 | 1 | -1.52 | 0.52 | -0.33 | 0.82 | -1.52 | 0.26 | -0.33 | 0.41 | 1 | 5 | F00021 | AB FCP I - American Income | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 25.04.2024 | 16.75 | L | 10 | 100.00% | -0.71% | -0.77% | -0.71% | -0.77% | 9.06% | 7.89% | 4 | 4 | 8.91% | 21.43% | 16.95% | 9.22% | 1 | 2 | -0.38 | 0.04 | -0.38 | 0.41 | -0.38 | 0.05 | -0.38 | 0.45 | 1 | 5 | F00101 | Aberdeen Standard World Resources Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 14.8616 | F | 10 | 100.00% | 0.00% | 0.00% | 0.62% | 0.60% | 18.65% | 11.97% | 6 | 6 | 20.94% | 46.94% | 43.60% | 21.50% | 1 | 2 | -0.14 | -0.21 | -0.19 | 0.01 | -0.14 | -0.21 | -0.19 | 0.01 | 1 | 5 | F00106 | ABN AMRO Funds BlackRock Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 96.628 | F | 10 | 100.00% | 0.00% | 0.00% | -0.38% | -0.33% | 3.37% | 1.37% | 3 | 2 | -5.78% | 6.15% | 13.84% | 1.72% | 1 | 1 | -0.21 | 0.01 | -0.12 | 0.14 | -0.21 | 0.02 | -0.12 | 0.42 | 1 | 5 | F00125 | AcomeA Eurobbligazionario | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy |  | 29.11.2022 | 15.1196 | F | 10 | 100.00% | 0.00% | 0.00% | 0.17% | 1.53% | 6.44% | 3.82% | 5 | 4 | -18.93% | 27.13% | 40.89% | 6.22% | 1 | 4 | 2.27 | 0.06 | 1.00 | -0.91 | 3.52 | 0.09 | 1.55 | -0.91 | 1 | 5 | F00247 | Allianz Global Investors High Dividend Asia Pacifi... | Fund | Fund - Equity Asia Pacific Dividend | EUR | Fund Luxembourg | 25.04.2024 | 140.67 | L | 10 | 100.00% | -0.86% | 0.54% | -0.86% | 0.54% | 15.95% | 13.17% | 6 | 5 | 8.65% | 54.46% | 32.18% | 15.25% | 1 | 3 | -0.77 | 0.59 | 0.05 | 0.45 | -0.77 | 0.37 | 0.03 | 0.28 | 1 | 5 | F00287 | Allianz Reddito | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 23.04.2024 | 39.1945 | F | 10 | 100.00% | 0.00% | 0.00% | 0.30% | -0.22% | 3.69% | 2.55% | 3 | 3 | -9.87% | 6.32% | 20.46% | 4.05% | 1 | 1 | -0.25 | 0.04 | -0.11 | 0.15 | -0.25 | 0.10 | -0.11 | 0.41 | 1 | 5 | F00393 | Amundi Index MSCI Pacific ex Japan SRI IE-C | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 2676.8 | F | 10 | 100.00% | 0.00% | 0.00% | 0.10% | 1.24% | 16.45% | 14.53% | 6 | 5 | 6.88% | 26.90% | 37.46% | 15.47% | 1 | 1 | -0.85 | -0.04 | -0.29 | 0.16 | -0.85 | -0.04 | -0.29 | 0.10 | 1 | 5 | F00427 | Amundi Obbligazionario Piu distribuzione | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 23.04.2024 | 10.1168 | F | 10 | 100.00% | 0.00% | 0.00% | 0.09% | 0.30% | 4.24% | 3.00% | 3 | 3 | 4.64% | 13.45% | 11.96% | 6.12% | 1 | 2 | -0.06 | 0.02 | -0.01 | 0.03 | -0.06 | 0.04 | -0.01 | 0.07 | 1 | 5 | F00451 | Amundi Total Return DA | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 25.04.2024 | 45.25 | F | 10 | 100.00% | 0.00% | 0.00% | -0.37% | -0.09% | 4.85% | 2.98% | 4 | 3 | 2.45% | 15.46% | 13.34% | 2.98% | 1 | 2 | -0.50 | -0.05 | -0.25 | 0.25 | -0.50 | -0.05 | -0.25 | 0.52 | 1 | 5 | F00432 | Amundi Oko Sozial Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 25.04.2024 | 6.76 | F | 10 | 100.00% | 0.00% | 0.00% | -0.59% | -0.73% | 5.17% | 3.38% | 4 | 3 | -15.61% | 1.21% | 25.58% | 7.09% | 1 | 1 | -0.29 | 0.04 | -0.19 | 0.25 | -0.29 | 0.09 | -0.19 | 0.48 | 1 | 5 | F00498 | Apollo Mundel | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 6.39 | F | 10 | 100.00% | 0.00% | 0.00% | -0.31% | -0.31% | 3.40% | 2.14% | 3 | 2 | -11.13% | 1.11% | 16.83% | 1.49% | 1 | 1 | -0.16 | -0.02 | -0.11 | 0.13 | -0.16 | -0.02 | -0.11 | 0.38 | 1 | 5 | F00544 | ASR ESG IndexPlus Institutioneel Staatsobligatie F... | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Netherlands |  | 24.04.2024 | 47.5865 | F | 10 | 100.00% | 0.00% | 0.00% | -0.65% | -0.69% | 5.78% | 2.67% | 4 | 3 | -8.10% | 10.08% | 21.51% | 3.56% | 1 | 1 | -0.25 | -0.03 | -0.21 | 0.20 | -0.25 | -0.03 | -0.21 | 0.35 | 1 | 5 | F00559 | Auris Evolution Europe | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 27.12.2023 | 275.44 | F | 10 | 100.00% | 0.00% | 0.00% | 0.23% | -0.03% | 16.63% | 12.06% | 6 | 5 | 10.05% | 40.26% | 36.47% | 14.50% | 1 | 3 | 1.00 | -0.19 | 0.22 | -0.36 | 0.60 | -0.19 | 0.13 | -0.36 | 1 | 5 | F00615 | AXA Rosenberg Pacific Japan Equity Alpha | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Ireland |  | 24.04.2024 | 39.54 | F | 10 | 100.00% | 0.00% | 0.00% | 0.64% | 2.38% | 17.51% | 13.21% | 6 | 5 | 5.30% | 10.21% | 39.38% | 26.33% | 1 | 1 | -0.95 | 0.19 | -0.12 | 0.24 | -0.95 | 0.11 | -0.12 | 0.13 | 1 | 5 | F00659 | AXA World Funds Framlington Robotech | Fund | Fund - Equity Thematic Robotics | EUR | Fund Luxembourg | 25.04.2024 | 202.16 | F | 10 | 100.00% | 0.00% | 0.00% | -0.48% | -0.01% | 24.04% | 15.61% | 6 | 6 | 50.81% | 59.68% | 35.40% | 25.57% | 1 | 2 | -1.50 | 0.87 | -0.22 | 1.07 | -1.50 | 0.36 | -0.22 | 0.45 | 1 | 5 | F00712 | AZ 1 Bond Emerging Hard Currency FoF Non | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 5.125 | F | 10 | 100.00% | 0.00% | 0.00% | 0.14% | -0.31% | 7.41% | 5.35% | 4 | 3 | -6.34% | -5.51% | 20.79% | 13.22% | 1 | 1 | -0.08 | 0.00 | -0.06 | 0.09 | -0.08 | 0.00 | -0.06 | 0.13 | 1 | 5 | F00726 | AZ 1 Equity Emerging Latin America | Fund | Fund - Equity Latin America | EUR | Fund Luxembourg | 24.04.2024 | 4.11 | F | 10 | 100.00% | 0.00% | 0.00% | -0.82% | 0.59% | 22.42% | 14.52% | 7 | 6 | -15.41% | -1.36% | 50.39% | 35.75% | 1 | 1 | -1.62 | 0.00 | -0.72 | 0.69 | -1.62 | 0.00 | -0.72 | 0.31 | 1 | 5 | F00733 | AZ 1 Equity Global Infrastructure | Fund | Fund - Equity Sector Infrastructure | EUR | Fund Luxembourg | 24.04.2024 | 5.059 | F | 10 | 100.00% | 0.00% | 0.00% | 0.22% | 2.87% | 15.20% | 9.69% | 6 | 5 | -5.00% | 23.18% | 40.16% | 15.83% | 1 | 1 | -0.21 | 0.09 | 0.22 | -0.17 | -0.21 | 0.06 | 0.14 | -0.17 | 1 | 5 | F00737 | AZ 1 Equity World Minimum Volatility | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 5.838 | L | 10 | 100.00% | 0.19% | 1.14% | 0.19% | 1.14% | 11.37% | 8.31% | 5 | 4 | 6.84% | 4.74% | 22.93% | 20.66% | 1 | 1 | -0.73 | 0.04 | -0.03 | 0.04 | -0.73 | 0.03 | -0.03 | 0.03 | 1 | 5 | F00739 | AZ 1 Islamic Global Sukuk | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 6.781 | L | 10 | 100.00% | 0.04% | -0.48% | 0.04% | -0.48% | 7.72% | 6.69% | 4 | 4 | 7.33% | 9.71% | 12.32% | 8.70% | 1 | 1 | 0.41 | 0.07 | 0.10 | -0.03 | 0.53 | 0.08 | 0.13 | -0.03 | 1 | 5 | F00740 | AZ F 1 Alternative Gb Macro Opport AZC | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 5.887 | F | 10 | 100.00% | 0.00% | 0.00% | -0.19% | 0.09% | 3.32% | 2.18% | 3 | 3 | -5.06% | 5.47% | 11.59% | 4.28% | 1 | 1 | 0.40 | -0.01 | 0.16 | -0.16 | 1.21 | -0.01 | 0.48 | -0.16 | 1 | 5 | F00765 | BancoPosta CedolaChiara Settembre 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.11.2023 | 4.738 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | 0.64% | 3.44% | 2.26% | 3 | 3 | -2.93% | 4.04% | 11.28% | 4.44% | 1 | 1 | 0.58 | 0.05 | 0.32 | -0.27 | 1.69 | 0.14 | 0.93 | -0.27 | 1 | 5 | F00775 | BancoPosta Progetto Giugno 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.11.2023 | 4.807 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | 0.61% | 3.33% | 1.96% | 3 | 3 | -0.70% | 8.55% | 10.66% | 2.58% | 1 | 1 | 0.51 | -0.09 | 0.22 | -0.31 | 1.54 | -0.09 | 0.65 | -0.31 | 1 | 5 | F00887 | Bethmann Vermogensverwaltung Ertrag | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 10725.32 | F | 10 | 100.00% | 0.00% | 0.00% | -0.22% | -0.05% | 4.98% | 3.83% | 4 | 3 | -6.53% | 4.13% | 17.01% | 8.57% | 1 | 1 | -0.30 | 0.07 | -0.11 | 0.18 | -0.30 | 0.15 | -0.11 | 0.35 | 1 | 5 | F00956 | BL Global Flexible | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 140.65 | F | 10 | 100.00% | 0.00% | 0.00% | 0.46% | 0.66% | 7.90% | 6.17% | 4 | 4 | 11.10% | 23.03% | 17.37% | 12.09% | 1 | 2 | -0.53 | -0.03 | -0.14 | 0.15 | -0.53 | -0.03 | -0.14 | 0.20 | 1 | 5 | F00996 | BlackRock Global Funds Asian Growth Leaders | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 25.04.2024 | 21.32 | F | 10 | 100.00% | 0.00% | 0.00% | -0.70% | 0.95% | 17.99% | 13.03% | 6 | 5 | 2.40% | 25.05% | 39.07% | 25.85% | 1 | 1 | -0.18 | 0.24 | 0.15 | 0.04 | -0.18 | 0.13 | 0.08 | 0.02 | 1 | 5 | F01099 | BlackRock Global Funds World Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 25.04.2024 | 5.42 | F | 10 | 100.00% | 0.00% | 0.00% | 0.37% | -1.99% | 32.24% | 18.35% | 7 | 6 | 28.44% | -3.34% | 55.30% | 37.45% | 1 | 1 | 1.51 | -0.75 | -0.04 | -0.44 | 0.47 | -0.75 | -0.04 | -0.44 | 1 | 5 | F01101 | BlackRock Global Funds World Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 25.04.2024 | 4.41 | F | 10 | 100.00% | 0.00% | 0.00% | 0.46% | -2.00% | 32.25% | 20.30% | 7 | 7 | 20.82% | 4.06% | 56.62% | 43.31% | 1 | 1 | 1.50 | -0.95 | -0.15 | -0.55 | 0.46 | -0.95 | -0.15 | -0.55 | 1 | 5 | F01187 | BNP Paribas Funds Climate Impact | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 25.04.2024 | 259.34 | F | 10 | 100.00% | 0.00% | 0.00% | -0.55% | 0.49% | 16.24% | 11.90% | 6 | 5 | 37.87% | 85.49% | 34.65% | 15.71% | 1 | 5 | -1.07 | 0.18 | -0.34 | 0.49 | -1.07 | 0.11 | -0.34 | 0.30 | 1 | 5 | F01267 | BNP Paribas Funds Sustainable Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 130 | F | 10 | 100.00% | 0.00% | 0.00% | -0.24% | -0.66% | 3.66% | 2.36% | 4 | 3 | -12.91% | 4.74% | 21.60% | 3.65% | 1 | 1 | -0.30 | 0.08 | -0.18 | 0.27 | -0.30 | 0.23 | -0.18 | 0.74 | 1 | 5 | F01302 | BNP Paribas Selection Flexible | Fund | Fund - Mixed Allocation | EUR | Fund France |  | 19.01.2024 | 231.11 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | -0.47% | 4.15% | 2.88% | 4 | 3 | -3.48% | 9.60% | 13.42% | 6.88% | 1 | 1 | -0.23 | 0.08 | -0.11 | 0.21 | -0.23 | 0.20 | -0.11 | 0.52 | 1 | 5 | F01308 | BNY Mellon Absolute Return Equity | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 09.10.2023 | 1.1047 | F | 10 | 100.00% | 0.00% | 0.00% | -0.02% | 0.03% | 2.49% | 1.93% | 3 | 2 | -4.87% | -3.07% | 8.54% | 7.00% | 1 | 1 | 0.08 | 0.02 | 0.03 | -0.01 | 0.33 | 0.08 | 0.12 | -0.01 | 1 | 5 | F01418 | CamGestion Obliflexible | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 20.11.2023 | 10519.6 | F | 10 | 100.00% | 0.00% | 0.00% | 0.17% | 1.22% | 5.61% | 3.22% | 4 | 3 | -2.42% | 22.49% | 26.08% | 5.13% | 1 | 4 | 0.91 | 0.00 | 0.52 | -0.47 | 1.62 | 0.00 | 0.93 | -0.47 | 1 | 5 | F01508 | CapitalatWork Foyer Umbrella Fixed Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 148.77 | F | 10 | 100.00% | 0.00% | 0.00% | -0.29% | -0.39% | 4.11% | 2.78% | 3 | 3 | 2.25% | 5.02% | 11.55% | 6.11% | 1 | 1 | -0.33 | -0.04 | -0.18 | 0.18 | -0.33 | -0.04 | -0.18 | 0.43 | 1 | 5 | F01515 | Carmignac Emergents | Fund | Fund - Equity Emerging Markets | EUR | Fund France | | 24.04.2024 | 1221.87 | L | 10 | 100.00% | 1.43% | 2.93% | 1.43% | 2.93% | 16.24% | 11.33% | 6 | 5 | 36.50% | 73.69% | 40.09% | 22.81% | 1 | 4 | -0.62 | 0.93 | 0.75 | 0.16 | -0.62 | 0.57 | 0.46 | 0.10 | 1 | 5 | F01603 | CompAM Cadence Strategic Asia | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 1051.694 | F | 10 | 100.00% | 0.00% | 0.00% | 2.54% | 2.47% | 16.63% | 9.26% | 6 | 4 | -7.86% | 30.60% | 38.79% | 13.11% | 1 | 2 | -0.23 | -0.11 | 0.19 | -0.27 | -0.23 | -0.11 | 0.11 | -0.27 | 1 | 5 | F01643 | CPR Invest Defensive | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 939.65 | F | 10 | 100.00% | 0.00% | 0.00% | -0.15% | 0.07% | 3.49% | 2.67% | 3 | 3 | -1.87% | 0.70% | 10.60% | 7.61% | 1 | 1 | -0.23 | -0.01 | -0.10 | 0.11 | -0.23 | -0.01 | -0.10 | 0.32 | 1 | 5 | F01660 | Credit Suisse Index CSIF Bond Aggregate DB | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 925.94 | F | 10 | 100.00% | 0.00% | 0.00% | -0.22% | -0.64% | 4.63% | 1.81% | 4 | 3 | -8.84% | 9.84% | 20.17% | 2.90% | 1 | 1 | -0.29 | 0.04 | -0.18 | 0.24 | -0.29 | 0.08 | -0.18 | 0.52 | 1 | 5 | F01697 | CS Invm Fds 2 Credit Suisse Small and Mid Alpha Lo... | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 24.04.2024 | 159.75 | F | 10 | 100.00% | 0.00% | 0.00% | -0.39% | 0.36% | 9.81% | 8.69% | 4 | 4 | 3.90% | 7.72% | 18.77% | 11.17% | 1 | 1 | -0.39 | 0.08 | -0.10 | 0.20 | -0.39 | 0.09 | -0.10 | 0.20 | 1 | 5 | F01703 | CSR Bond Plus OP | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany |  | 24.04.2024 | 97.45 | F | 10 | 100.00% | 0.00% | 0.00% | -0.43% | -0.63% | 3.22% | 1.18% | 3 | 2 | -15.39% | -0.45% | 20.51% | 1.54% | 1 | 1 | -0.19 | 0.00 | -0.16 | 0.17 | -0.19 | 0.00 | -0.16 | 0.53 | 1 | 5 | F01828 | DPAM INVEST Real Estate EuropeSustainable | Fund | Fund - Equity Sector Property | EUR | Fund Belgium |  | 24.04.2024 | 403.97 | F | 10 | 100.00% | 0.00% | 0.00% | -1.72% | 2.23% | 18.37% | 13.90% | 6 | 5 | -19.28% | 11.39% | 45.37% | 29.75% | 1 | 1 | -0.81 | -0.01 | -0.24 | 0.21 | -0.81 | -0.01 | -0.24 | 0.11 | 1 | 5 | F01886 | DWS Invest China Bonds | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 109.38 | F | 10 | 100.00% | 0.00% | 0.00% | -0.05% | 0.00% | 3.71% | 2.79% | 3 | 2 | -3.66% | -4.49% | 7.65% | 5.74% | 1 | 1 | -0.07 | -0.02 | -0.03 | 0.02 | -0.07 | -0.02 | -0.03 | 0.06 | 1 | 5 | F01982 | DWS Top Dividende | Fund | Fund - Equity World Dividend | EUR | Fund Germany | | 25.04.2024 | 137.23 | L | 10 | 100.00% | -0.54% | 0.97% | -0.54% | 0.97% | 11.64% | 10.17% | 5 | 5 | 9.51% | 22.78% | 27.69% | 11.46% | 1 | 1 | 0.09 | 0.23 | 0.17 | 0.02 | 0.08 | 0.19 | 0.14 | 0.02 | 1 | 5 | F02027 | Echiquier Agenor Mid Europe | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 24.04.2024 | 194.64 | L | 10 | 100.00% | -0.04% | 0.61% | -0.04% | 0.61% | 15.18% | 12.68% | 6 | 5 | 15.68% | 51.21% | 36.68% | 27.14% | 1 | 2 | -1.83 | 0.60 | -0.31 | 0.86 | -1.83 | 0.39 | -0.31 | 0.57 | 1 | 5 | F02105 | Erste Bond Danubia | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Austria | | 25.04.2024 | 133.27 | F | 10 | 100.00% | 0.00% | 0.00% | -0.20% | 0.24% | 6.69% | 4.11% | 4 | 3 | -20.16% | 6.73% | 33.14% | 4.24% | 1 | 1 | -0.32 | 0.00 | -0.13 | 0.15 | -0.32 | 0.00 | -0.13 | 0.22 | 1 | 5 | F02155 | Eurizon Cedola Attiva Top Aprile 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 5.099 | F | 10 | 100.00% | 0.00% | 0.00% | 0.18% | 0.47% | 6.85% | 4.57% | 4 | 3 | -6.58% | 7.12% | 20.59% | 7.57% | 1 | 1 | 0.57 | 0.15 | 0.36 | -0.21 | 0.83 | 0.22 | 0.53 | -0.21 | 1 | 5 | F02157 | Eurizon Cedola Attiva Top Giugno 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 5.026 | F | 10 | 100.00% | 0.00% | 0.00% | 0.14% | 0.44% | 6.97% | 4.45% | 4 | 3 | -7.08% | 6.65% | 20.79% | 7.92% | 1 | 1 | 0.56 | 0.15 | 0.37 | -0.19 | 0.81 | 0.22 | 0.53 | -0.19 | 1 | 5 | F02170 | Eurizon Disciplina Attiva Luglio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 4.853 | F | 10 | 100.00% | 0.00% | 0.00% | 0.14% | 0.50% | 4.72% | 2.94% | 4 | 3 | -3.67% | 9.70% | 14.71% | 4.55% | 1 | 1 | 1.15 | 0.26 | 0.62 | -0.38 | 2.43 | 0.55 | 1.31 | -0.38 | 1 | 5 | F02171 | Eurizon Disciplina Attiva Maggio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 4.861 | F | 10 | 100.00% | 0.00% | 0.00% | 0.10% | 0.48% | 4.66% | 2.88% | 4 | 3 | -4.03% | 10.60% | 14.60% | 3.68% | 1 | 1 | 1.14 | 0.29 | 0.62 | -0.37 | 2.44 | 0.62 | 1.32 | -0.37 | 1 | 5 | F02231 | Eurizon Investment Flexible Beta 6 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 485.1 | F | 10 | 100.00% | 0.00% | 0.00% | -0.05% | 0.00% | 4.10% | 1.81% | 3 | 3 | 2.34% | 14.74% | 12.54% | 1.87% | 1 | 2 | 0.04 | -0.09 | -0.02 | -0.06 | 0.10 | -0.09 | -0.02 | -0.06 | 1 | 5 | F02444 | Fidelity Funds Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 14.6 | F | 10 | 100.00% | 0.00% | 0.00% | -0.27% | -0.82% | 4.65% | 2.50% | 4 | 3 | -9.03% | 10.35% | 23.49% | 3.63% | 1 | 1 | -0.42 | 0.01 | -0.28 | 0.31 | -0.42 | 0.03 | -0.28 | 0.66 | 1 | 5 | F02450 | Fidelity Funds China Focus | Fund | Fund - Equity China | EUR | Fund Luxembourg | 25.04.2024 | 17.71 | L | 10 | 100.00% | 0.34% | 2.67% | 0.34% | 2.67% | 20.10% | 15.87% | 6 | 6 | -8.52% | -3.08% | 29.35% | 30.31% | 1 | 1 | 1.24 | 0.46 | 1.23 | -0.93 | 0.62 | 0.23 | 0.61 | -0.93 | 1 | 5 | F02465 | Fidelity Funds Emerging Markets Focus | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 25.04.2024 | 17.26 | L | 10 | 100.00% | 0.00% | 1.17% | 0.00% | 1.17% | 17.32% | 11.71% | 6 | 5 | 16.46% | 36.45% | 32.62% | 23.04% | 1 | 2 | -1.39 | 0.04 | -0.38 | 0.46 | -1.39 | 0.03 | -0.38 | 0.27 | 1 | 5 | F02623 | Finlabo Investments Dynamic US Equity | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 24.04.2024 | 1000.4 | F | 10 | 100.00% | 0.00% | 0.00% | -0.18% | 2.50% | 10.31% | 8.29% | 5 | 4 | -3.83% | 7.16% | 26.47% | 19.93% | 1 | 1 | -0.39 | 0.24 | 0.11 | 0.03 | -0.39 | 0.23 | 0.11 | 0.03 | 1 | 5 | F02790 | G Avenir Europe | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 24.04.2024 | 2326.84 | F | 10 | 100.00% | 0.00% | 0.00% | 0.48% | 1.19% | 20.62% | 13.13% | 6 | 5 | 12.72% | 106.68% | 47.87% | 11.48% | 1 | 7 | -1.52 | 0.45 | -0.27 | 0.60 | -1.52 | 0.22 | -0.27 | 0.29 | 1 | 5 | F02814 | GAM Star plc GAM Star Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Ireland | | 25.04.2024 | 19.7147 | F | 10 | 100.00% | 0.00% | 0.00% | -1.42% | 0.44% | 19.81% | 12.74% | 6 | 5 | 6.50% | 29.45% | 38.65% | 28.07% | 1 | 1 | -0.45 | -0.16 | -0.24 | 0.06 | -0.45 | -0.16 | -0.24 | 0.03 | 1 | 5 | F02886 | GFG Funds Global Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.03.2024 | 119.508 | L | 10 | 100.00% | 0.01% | 0.05% | 0.01% | 0.05% | 5.29% | 3.39% | 4 | 3 | -14.45% | 8.34% | 26.05% | 4.42% | 1 | 1 | 0.89 | -0.01 | 0.33 | -0.28 | 1.68 | -0.01 | 0.62 | -0.28 | 1 | 5 | F02904 | Goldman Sachs Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 25.04.2024 | 28.11 | F | 10 | 100.00% | 0.00% | 0.00% | -1.16% | 1.74% | 18.97% | 14.44% | 6 | 5 | -0.81% | 24.43% | 43.94% | 27.71% | 1 | 1 | 0.33 | 0.10 | 0.30 | -0.21 | 0.17 | 0.05 | 0.16 | -0.21 | 1 | 5 | F02969 | Goldman Sachs US Focused Growth Equity | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 29.11.2023 | 39.715 | F | 10 | 100.00% | 0.00% | 0.00% | -0.46% | 0.32% | 20.64% | 17.03% | 6 | 6 | 68.14% | 126.88% | 41.88% | 21.34% | 1 | 5 | 2.12 | 0.23 | 0.77 | -0.58 | 1.03 | 0.11 | 0.37 | -0.58 | 1 | 5 | F03005 | H.A.M. Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | 24.04.2024 | 2240.56 | L | 10 | 100.00% | 0.89% | -0.35% | 0.89% | -0.35% | 14.64% | 13.63% | 4 | 4 | 11.11% | 8.33% | 19.55% | 16.51% | 1 | 1 | 1.42 | 1.87 | 1.55 | 0.54 | 0.97 | 1.28 | 1.06 | 0.37 | 1 | 5 | F03014 | Handelsbanken Asien Tema A10 | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Sweden |  | 25.04.2024 | 77.06 | F | 10 | 100.00% | 0.00% | 0.00% | -0.58% | 1.56% | 17.80% | 14.11% | 6 | 5 | 11.46% | -1.81% | 35.07% | 32.69% | 1 | 1 | -0.25 | 0.13 | 0.10 | -0.04 | -0.25 | 0.07 | 0.05 | -0.04 | 1 | 5 | F03184 | InRIS Parus | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 24.04.2024 | 141.79 | L | 10 | 100.00% | -0.06% | -0.62% | -0.06% | -0.62% | 15.20% | 10.78% | 4 | 4 | 38.49% | 27.36% | 12.78% | 8.77% | 2 | 2 | -0.61 | 0.08 | -0.35 | 0.38 | -0.61 | 0.05 | -0.35 | 0.25 | 1 | 5 | F03209 | Invesco Funds Invesco Asia Opportunities Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 25.04.2024 | 101.45 | F | 10 | 100.00% | 0.00% | 0.00% | -0.37% | 2.33% | 17.31% | 12.88% | 6 | 5 | -7.81% | -4.49% | 44.38% | 39.18% | 1 | 1 | -0.25 | 0.00 | 0.13 | -0.11 | -0.25 | 0.00 | 0.08 | -0.11 | 1 | 5 | F03210 | Invesco Funds Invesco Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 25.04.2024 | 9.19 | L | 10 | 100.00% | -0.33% | 2.34% | -0.33% | 2.34% | 16.63% | 12.69% | 6 | 5 | 20.60% | 7.19% | 32.51% | 37.83% | 1 | 1 | -0.97 | 0.64 | 0.30 | 0.23 | -0.97 | 0.38 | 0.18 | 0.14 | 1 | 5 | F03354 | Janus Henderson Capital Funds plc Opportunistic Alpha | Fund | Fund - Equity World | EUR | Fund Ireland | | 25.04.2024 | 25.02 | L | 10 | 100.00% | 0.04% | 1.67% | 0.04% | 1.67% | 21.15% | 16.23% | 6 | 6 | 50.00% | 126.42% | 40.26% | 19.74% | 1 | 5 | -3.55 | 0.60 | -0.82 | 1.48 | -3.55 | 0.28 | -0.82 | 0.70 | 1 | 5 | F03447 | JPMorgan Funds ASEAN Equity | Fund | Fund - Equity Asia Pacific | EUR | Fund Luxembourg | 25.04.2024 | 21.6 | F | 10 | 100.00% | 0.00% | 0.00% | -0.55% | 0.93% | 15.93% | 12.75% | 6 | 5 | 4.10% | 35.79% | 38.60% | 15.52% | 1 | 2 | -0.50 | -0.14 | -0.14 | -0.01 | -0.50 | -0.14 | -0.14 | -0.01 | 1 | 5 | F03450 | JPMorgan Funds Asia Pacific Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 25.04.2024 | 23.97 | F | 10 | 100.00% | 0.00% | 0.00% | -0.91% | 0.25% | 17.89% | 14.61% | 6 | 5 | 23.56% | 12.26% | 31.18% | 34.90% | 1 | 1 | -0.47 | 0.24 | -0.03 | 0.26 | -0.47 | 0.14 | -0.03 | 0.15 | 1 | 5 | F03514 | JPMorgan Funds Global Real Estate Securities | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 01.12.2023 | 8 | F | 10 | 100.00% | 0.00% | 0.00% | 0.63% | 0.63% | 15.88% | 10.94% | 6 | 5 | -1.60% | 25.36% | 39.15% | 20.78% | 1 | 1 | 1.31 | -0.21 | 0.48 | -0.75 | 0.82 | -0.21 | 0.30 | -0.75 | 1 | 5 | F03601 | JSS Sustainable Bond Broad | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 107.1 | F | 10 | 100.00% | 0.00% | 0.00% | -0.49% | -0.54% | 4.06% | 2.81% | 4 | 3 | -7.82% | 8.83% | 21.28% | 5.06% | 1 | 1 | -0.29 | 0.04 | -0.16 | 0.22 | -0.29 | 0.09 | -0.16 | 0.55 | 1 | 5 | F03644 | KBC Bonds EMU Short Medium | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 1084.26 | F | 10 | 100.00% | 0.00% | 0.00% | -0.46% | -0.39% | 3.14% | 1.32% | 3 | 1 | -7.95% | -0.61% | 15.30% | 1.70% | 1 | 1 | -0.21 | 0.02 | -0.13 | 0.17 | -0.21 | 0.06 | -0.13 | 0.53 | 1 | 5 | F03647 | KBC Bonds Strategic Government Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 791.98 | F | 10 | 100.00% | 0.00% | 0.00% | -0.82% | -0.91% | 4.61% | 1.51% | 3 | 2 | -13.47% | 0.16% | 20.99% | 1.95% | 1 | 1 | 0.07 | -0.05 | -0.11 | 0.06 | 0.16 | -0.05 | -0.11 | 0.13 | 1 | 5 | F03658 | KCD Union Nachhaltig RENTEN | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 46.25 | F | 10 | 100.00% | 0.00% | 0.00% | -0.37% | -0.37% | 3.68% | 2.44% | 3 | 2 | -13.18% | 7.91% | 20.67% | 2.46% | 1 | 1 | -0.20 | -0.01 | -0.14 | 0.14 | -0.20 | -0.01 | -0.14 | 0.39 | 1 | 5 | F03663 | Kempen Profielfonds 0 Klasse | Fund | Fund - Fixed Income Flexible | EUR | Fund Netherlands | | 25.04.2024 | 22.8516 | L | 10 | 100.00% | -0.44% | -0.52% | -0.44% | -0.52% | 10.98% | 6.62% | 5 | 4 | -30.10% | 7.09% | 44.84% | 13.32% | 1 | 1 | 0.23 | 0.05 | -0.13 | 0.22 | 0.21 | 0.04 | -0.13 | 0.20 | 1 | 5 | F03665 | KEPLER Ethik Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 101.85 | L | 10 | 100.00% | -0.10% | -0.15% | -0.10% | -0.15% | 3.78% | 2.63% | 3 | 3 | -11.96% | 1.38% | 20.89% | 4.56% | 1 | 1 | -0.36 | 0.08 | -0.17 | 0.29 | -0.36 | 0.22 | -0.17 | 0.75 | 1 | 5 | F03824 | Lloyd Fonds Global Multi Asset Sustainable | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 24.04.2024 | 1820.04 | F | 10 | 100.00% | 0.00% | 0.00% | -0.21% | -0.02% | 9.02% | 7.42% | 5 | 4 | 11.57% | 27.60% | 22.34% | 13.77% | 1 | 2 | -0.42 | 0.05 | -0.18 | 0.21 | -0.42 | 0.05 | -0.18 | 0.24 | 1 | 5 | F03829 | LO Funds China High Conviction Seed | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 5.1994 | F | 10 | 100.00% | 0.00% | 0.00% | 1.57% | 2.82% | 19.22% | 9.84% | 7 | 5 | -47.16% | 20.78% | 60.93% | 20.31% | 1 | 1 | 0.78 | -0.26 | 0.53 | -0.79 | 0.40 | -0.26 | 0.27 | -0.79 | 1 | 5 | F03838 | Lombard Odier Funds Commodity Risk Premia | Fund | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 24.04.2024 | 7.2354 | L | 10 | 100.00% | 0.02% | -0.95% | 0.02% | -0.95% | 12.14% | 6.32% | 6 | 5 | 30.93% | 43.93% | 27.01% | 14.99% | 1 | 3 | 4.36 | 0.11 | 1.17 | -1.08 | 3.59 | 0.09 | 0.97 | -1.08 | 1 | 5 | F03963 | Man GLG RI European Equity Leaders | Fund | Fund - Equity Eurozone | EUR | Fund Ireland | | 16.02.2023 | 220.02 | L | 10 | 100.00% | -0.54% | -0.12% | -0.54% | -0.12% | 17.42% | 13.94% | 6 | 5 | 12.10% | 48.74% | 33.09% | 15.43% | 1 | 3 | 1.06 | 0.16 | 0.54 | -0.43 | 0.61 | 0.09 | 0.31 | -0.43 | 1 | 5 | F04227 | Multicooperation Julius Baer Strategy Balanced | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 04.04.2023 | 179.39 | F | 10 | 100.00% | 0.00% | 0.00% | -0.14% | 1.93% | 6.91% | 5.16% | 4 | 4 | 11.85% | 30.94% | 20.77% | 7.36% | 1 | 4 | 0.05 | -0.01 | 0.24 | -0.23 | 0.07 | -0.01 | 0.35 | -0.23 | 1 | 5 | F04228 | Multicooperation Julius Baer Strategy Growth | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 04.04.2023 | 144.22 | L | 10 | 100.00% | -0.15% | 1.74% | -0.15% | 1.74% | 9.71% | 8.04% | 5 | 4 | 18.10% | 37.21% | 26.50% | 15.60% | 1 | 3 | -0.18 | -0.07 | 0.30 | -0.39 | -0.18 | -0.07 | 0.31 | -0.39 | 1 | 5 | F04281 | Natixis International Funds DNCA Europe Smaller Co... | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 15.06.2023 | 161.38 | F | 10 | 100.00% | 0.00% | 0.00% | -0.30% | 0.31% | 18.69% | 15.21% | 6 | 5 | 1.32% | 41.37% | 40.93% | 19.82% | 1 | 2 | 0.17 | -0.02 | 0.14 | -0.11 | 0.09 | -0.02 | 0.08 | -0.11 | 1 | 5 | F04304 | Natixis International Natixis Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 113.53 | F | 10 | 100.00% | 0.00% | 0.00% | 2.06% | 1.94% | 18.51% | 10.30% | 6 | 5 | 2.24% | 17.86% | 39.31% | 19.26% | 1 | 1 | -0.08 | 0.34 | 0.32 | -0.04 | -0.08 | 0.18 | 0.17 | -0.04 | 1 | 5 | F04346 | New Capital Sovereign Plus | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 15.01.2024 | 137.61 | F | 10 | 100.00% | 0.00% | 0.00% | -0.04% | -0.17% | 2.72% | 1.48% | 3 | 2 | -8.55% | 4.77% | 17.67% | 3.71% | 1 | 1 | -0.12 | 0.01 | -0.08 | 0.11 | -0.12 | 0.04 | -0.08 | 0.40 | 1 | 5 | F04376 | Ninety One Global Strategy European High Yield Bond 2 | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 02.02.2024 | 13.4131 | F | 10 | 100.00% | 0.00% | 0.00% | -0.13% | 0.02% | 5.68% | 3.25% | 4 | 3 | -21.15% | 12.70% | 27.82% | 3.11% | 1 | 1 | 0.17 | 0.08 | 0.09 | -0.02 | 0.30 | 0.13 | 0.15 | -0.02 | 1 | 5 | F04385 | Ninety One Global Strategy Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 31.05.2023 | 445.79 | L | 10 | 100.00% | -0.57% | 0.85% | -0.57% | 0.85% | 17.68% | 14.11% | 6 | 5 | 44.04% | 78.73% | 33.77% | 14.57% | 1 | 4 | 2.16 | 0.10 | 1.02 | -0.80 | 1.22 | 0.06 | 0.58 | -0.80 | 1 | 5 | F04389 | Ninety One Global Strategy Global Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 25.04.2024 | 24.26 | F | 10 | 100.00% | 0.00% | 0.00% | 1.42% | -0.37% | 31.35% | 22.54% | 7 | 7 | 37.06% | 47.98% | 56.15% | 51.42% | 1 | 1 | 1.57 | -0.78 | 0.21 | -0.79 | 0.50 | -0.78 | 0.07 | -0.79 | 1 | 5 | F04417 | NN Covered Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 5647.08 | F | 10 | 100.00% | 0.00% | 0.00% | -0.14% | -0.37% | 2.68% | 1.52% | 3 | 2 | -9.85% | 2.48% | 16.53% | 2.20% | 1 | 1 | -0.20 | 0.00 | -0.13 | 0.14 | -0.20 | 0.00 | -0.13 | 0.53 | 1 | 5 | F04446 | NN First Multi Asset Premium | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 01.05.2023 | 6140.02 | F | 10 | 100.00% | 0.00% | 0.00% | 0.06% | 0.75% | 7.03% | 5.26% | 4 | 3 | -5.24% | 19.20% | 19.65% | 7.30% | 1 | 2 | 0.05 | -0.28 | 0.02 | -0.22 | 0.06 | -0.28 | 0.02 | -0.22 | 1 | 5 | F04461 | NN Global Equity Impact Opportunities | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 25.04.2024 | 556.6 | F | 10 | 100.00% | 0.00% | 0.00% | -0.31% | 1.24% | 16.67% | 12.64% | 6 | 5 | 18.57% | 44.84% | 36.02% | 20.01% | 1 | 2 | -0.53 | -0.01 | -0.06 | 0.08 | -0.53 | -0.01 | -0.06 | 0.05 | 1 | 5 | F04468 | NN Global Investment Grade Credit | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 25.04.2024 | 7216.41 | F | 10 | 100.00% | 0.00% | 0.00% | -0.43% | -0.57% | 6.53% | 5.23% | 4 | 3 | 5.61% | 8.60% | 14.34% | 7.60% | 1 | 1 | -0.21 | 0.03 | -0.17 | 0.19 | -0.21 | 0.05 | -0.17 | 0.29 | 1 | 5 | F04474 | NN Green Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 4714.41 | F | 10 | 100.00% | 0.00% | 0.00% | -0.23% | -0.69% | 5.48% | 2.82% | 4 | 3 | -12.87% | 13.13% | 25.89% | 3.83% | 1 | 2 | -0.35 | 0.01 | -0.22 | 0.26 | -0.35 | 0.02 | -0.22 | 0.48 | 1 | 5 | F04533 | Nordea 1 Asia Japan Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 25.04.2024 | 24.6323 | F | 10 | 100.00% | 0.00% | 0.00% | -1.15% | -0.25% | 18.15% | 13.16% | 6 | 5 | 17.41% | 18.96% | 31.81% | 21.35% | 1 | 1 | -0.22 | 0.29 | 0.01 | 0.25 | -0.22 | 0.16 | 0.01 | 0.14 | 1 | 5 | F04570 | Nordea 1 Global Listed Infrastructure | Fund | Fund - Equity Sector Infrastructure | EUR | Fund Luxembourg | 25.04.2024 | 11.1246 | F | 10 | 100.00% | 0.00% | 0.00% | -0.62% | 1.34% | 16.53% | 12.31% | 6 | 5 | 13.52% | 19.19% | 33.33% | 22.44% | 1 | 1 | -0.49 | -0.06 | -0.17 | 0.04 | -0.49 | -0.06 | -0.17 | 0.02 | 1 | 5 | F04590 | Nordea 1 Nordic Stars Equity | Fund | Fund - Equity Nordic | EUR | Fund Luxembourg | 25.04.2024 | 187.5403 | F | 10 | 100.00% | 0.00% | 0.00% | -1.41% | 0.66% | 16.88% | 12.78% | 6 | 6 | 41.03% | 56.11% | 35.82% | 25.16% | 1 | 2 | -0.62 | 0.14 | -0.23 | 0.40 | -0.62 | 0.08 | -0.23 | 0.24 | 1 | 5 | F04600 | Nordea 1 Renminbi Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 20.03.2024 | 18.0898 | L | 10 | 100.00% | 0.07% | 0.62% | 0.07% | 0.62% | 7.79% | 6.27% | 4 | 4 | 14.42% | 19.39% | 12.29% | 8.01% | 1 | 2 | -0.26 | 0.28 | 0.02 | 0.21 | -0.26 | 0.36 | 0.02 | 0.27 | 1 | 5 | F04629 | NSF Climate Change + | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 24.04.2024 | 2664.03 | L | 10 | 100.00% | 0.89% | 0.36% | 0.89% | 0.36% | 23.69% | 17.94% | 7 | 6 | 86.57% | 155.40% | 37.22% | 29.13% | 2 | 5 | -3.00 | 0.01 | -1.05 | 1.22 | -3.00 | 0.00 | -1.05 | 0.52 | 1 | 5 | F04642 | Oddo BHF Active Small | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund France | | 24.04.2024 | 2264.2 | F | 10 | 100.00% | 0.00% | 0.00% | 0.30% | 0.50% | 15.93% | 11.47% | 6 | 5 | 24.66% | 82.42% | 40.59% | 20.42% | 1 | 5 | -0.93 | 0.00 | -0.33 | 0.31 | -0.93 | 0.00 | -0.33 | 0.19 | 1 | 5 | F04676 | OP Amerikka Kasvu | Fund | Fund - Equity USA | EUR | Fund Finland |  | 14.12.2023 | 298.38 | L | 10 | 100.00% | -2.32% | 0.27% | -2.32% | 0.27% | 22.61% | 15.92% | 6 | 6 | 71.52% | 109.61% | 35.37% | 24.69% | 2 | 5 | 2.04 | 0.66 | 1.01 | -0.24 | 0.90 | 0.29 | 0.45 | -0.24 | 1 | 5 | F04785 | Pictet Emerging Markets | Fund | Fund - Equity World | EUR | Fund Luxembourg | 25.04.2024 | 315.94 | F | 10 | 100.00% | 0.00% | 0.00% | -1.24% | 0.65% | 18.79% | 9.80% | 6 | 5 | -11.85% | 47.16% | 52.97% | 17.27% | 1 | 3 | -1.02 | 0.17 | -0.33 | 0.42 | -1.02 | 0.09 | -0.33 | 0.22 | 1 | 5 | F04787 | Pictet Emerging Markets | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 278.18 | L | 10 | 100.00% | -1.24% | 0.64% | -1.24% | 0.64% | 19.02% | 10.94% | 6 | 5 | -14.46% | 63.67% | 53.45% | 26.68% | 1 | 3 | -2.07 | 0.36 | -0.60 | 0.93 | -2.07 | 0.19 | -0.60 | 0.49 | 1 | 5 | F04809 | Pictet Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 144.91 | F | 10 | 100.00% | 0.00% | 0.00% | -0.62% | -0.61% | 4.84% | 3.15% | 4 | 3 | -11.31% | 7.04% | 23.25% | 4.42% | 1 | 1 | -0.26 | 0.05 | -0.16 | 0.23 | -0.26 | 0.09 | -0.16 | 0.48 | 1 | 5 | F05042 | Pramerica Global Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 15.12.2022 | 6.1465 | F | 10 | 100.00% | 0.00% | 0.00% | -0.30% | -0.46% | 4.26% | 2.86% | 4 | 3 | -5.63% | 22.11% | 22.41% | 3.02% | 1 | 4 | 0.72 | 0.05 | 0.28 | -0.19 | 1.68 | 0.12 | 0.65 | -0.19 | 1 | 5 | F05062 | Pramerica Strategic Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 30.11.2022 | 4.5167 | F | 10 | 100.00% | 0.00% | 0.00% | 0.08% | -0.01% | 1.77% | 0.30% | 2 | 1 | -8.99% | 1.14% | 10.92% | 0.50% | 1 | 1 | 0.39 | -0.06 | 0.13 | -0.17 | 0.39 | -0.06 | 0.13 | -0.17 | 1 | 5 | F05084 | Prisma Asianavigator | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Germany | | 24.04.2024 | 125.33 | F | 10 | 100.00% | 0.00% | 0.00% | 1.98% | 2.65% | 15.66% | 12.61% | 6 | 5 | 2.88% | 20.39% | 39.46% | 28.87% | 1 | 1 | -0.57 | -0.07 | 0.01 | -0.07 | -0.57 | -0.07 | 0.01 | -0.07 | 1 | 5 | F05087 | Private Bank Funds Access Capital Preservation | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 118.42 | L | 10 | 100.00% | 0.08% | -1.64% | 0.08% | -1.64% | 9.21% | 7.47% | 4 | 3 | 4.69% | 2.15% | 13.32% | 15.36% | 1 | 1 | 0.87 | 0.41 | 0.32 | 0.22 | 0.94 | 0.45 | 0.35 | 0.24 | 1 | 5 | F05181 | Raiffeisen Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 147.4 | F | 10 | 100.00% | 0.00% | 0.00% | -0.53% | -0.59% | 3.84% | 2.48% | 4 | 3 | -11.40% | 6.05% | 21.09% | 3.30% | 1 | 1 | -0.29 | 0.04 | -0.16 | 0.24 | -0.29 | 0.09 | -0.16 | 0.62 | 1 | 5 | F05182 | Raiffeisen Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 25.04.2024 | 57.74 | F | 10 | 100.00% | 0.00% | 0.00% | -0.35% | -0.35% | 3.61% | 2.55% | 3 | 2 | -12.86% | 2.14% | 18.86% | 2.57% | 1 | 1 | -0.21 | 0.03 | -0.11 | 0.17 | -0.21 | 0.08 | -0.11 | 0.46 | 1 | 5 | F05236 | Robeco Chinese Equities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 81.75 | F | 10 | 100.00% | 0.00% | 0.00% | 0.65% | 3.13% | 23.83% | 15.02% | 6 | 5 | -15.57% | 43.66% | 62.56% | 20.10% | 1 | 2 | 1.19 | -0.12 | 0.83 | -0.88 | 0.50 | -0.12 | 0.35 | -0.88 | 1 | 5 | F05313 | RWC Sustainable Convertibles | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 05.12.2023 | 1346.2644 | L | 10 | 100.00% | 0.00% | 0.64% | 0.00% | 0.64% | 3.91% | 2.85% | 4 | 4 | 10.32% | 23.44% | 16.40% | 11.69% | 1 | 3 | 1.30 | 0.00 | 0.58 | -0.55 | 3.32 | 0.00 | 1.48 | -0.55 | 1 | 5 | F05330 | Salm Sustainability Convertible V | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 24.04.2024 | 57.63 | F | 10 | 100.00% | 0.00% | 0.00% | 0.26% | 1.03% | 6.83% | 4.70% | 5 | 4 | -1.39% | 22.65% | 27.16% | 9.85% | 1 | 2 | -0.48 | -0.04 | -0.13 | 0.05 | -0.48 | -0.04 | -0.13 | 0.07 | 1 | 5 | F05384 | Schroder Bond FAM | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 24.04.2024 | 92.225 | F | 10 | 100.00% | 0.00% | 0.00% | -0.49% | -0.35% | 5.60% | 2.40% | 4 | 3 | -9.83% | 15.59% | 22.80% | 3.31% | 1 | 2 | -0.27 | 0.00 | -0.16 | 0.18 | -0.27 | 0.00 | -0.16 | 0.31 | 1 | 5 | F05401 | Schroder International Selection Asian Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 25.04.2024 | 25.1926 | F | 10 | 100.00% | 0.00% | 0.00% | -0.82% | 1.28% | 16.46% | 12.51% | 6 | 5 | 11.08% | 15.82% | 32.96% | 23.12% | 1 | 1 | -0.20 | 0.01 | 0.02 | 0.03 | -0.20 | 0.01 | 0.01 | 0.02 | 1 | 5 | F05404 | Schroder International Selection Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 25.04.2024 | 20.6026 | F | 10 | 100.00% | 0.00% | 0.00% | -0.29% | -0.70% | 4.18% | 2.68% | 4 | 2 | -10.51% | 11.18% | 23.40% | 3.28% | 1 | 1 | -0.32 | 0.04 | -0.20 | 0.24 | -0.32 | 0.09 | -0.20 | 0.57 | 1 | 5 | F05410 | Schroder International Selection BRIC Brazil Russi... | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 25.04.2024 | 219.6064 | F | 10 | 100.00% | 0.00% | 0.00% | -0.35% | 2.99% | 19.11% | 13.74% | 6 | 5 | -10.86% | 38.73% | 40.93% | 15.41% | 1 | 2 | 0.55 | 0.18 | 0.52 | -0.34 | 0.29 | 0.09 | 0.27 | -0.34 | 1 | 5 | F05412 | Schroder International Selection China Local Curre... | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 25.04.2024 | 141.5869 | F | 10 | 100.00% | 0.00% | 0.00% | 0.02% | 0.27% | 7.63% | 5.92% | 4 | 4 | 15.12% | 17.93% | 14.81% | 10.38% | 1 | 1 | 0.68 | 0.10 | 0.31 | -0.20 | 0.89 | 0.13 | 0.41 | -0.20 | 1 | 5 | F05715 | Templeton BRIC | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 25.04.2024 | 20.12 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | 2.92% | 19.35% | 12.75% | 6 | 5 | -2.47% | 14.68% | 35.67% | 21.65% | 1 | 1 | -0.09 | -0.04 | 0.23 | -0.19 | -0.09 | -0.04 | 0.12 | -0.19 | 1 | 5 | F05752 | Templeton Global High Yield | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 5.19 | F | 10 | 100.00% | 0.00% | 0.00% | -0.57% | -0.38% | 9.22% | 6.46% | 4 | 1 | -25.64% | 0.00% | 30.54% | 0.00% | 1 | 1 | -0.27 | 0.09 | -0.14 | 0.23 | -0.27 | 0.10 | -0.14 | 0.24 | 1 | 5 | F05763 | Templeton Latin America Fund A(Ydis)EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 46.41 | F | 10 | 100.00% | 0.00% | 0.00% | -0.77% | 1.31% | 24.53% | 17.12% | 7 | 6 | -6.68% | 65.45% | 50.21% | 20.12% | 1 | 2 | -1.44 | 0.08 | -0.61 | 0.67 | -1.44 | 0.03 | -0.61 | 0.27 | 1 | 5 | F05768 | THEAM Quant Equity World Global Goals | Fund | Fund - Equity World | EUR | Fund Luxembourg | 11.05.2023 | 112.74 | L | 10 | 100.00% | -0.61% | -0.91% | -0.61% | -0.91% | 21.73% | 13.16% | 6 | 5 | 12.20% | 65.51% | 36.98% | 13.15% | 1 | 4 | -1.06 | 0.37 | -0.50 | 0.88 | -1.06 | 0.17 | -0.50 | 0.40 | 1 | 5 | F05805 | Threadneedle Global Emerging Market Equities | Fund | Fund - Equity World | EUR | Fund Luxembourg | 25.04.2024 | 25.0801 | F | 10 | 100.00% | 0.00% | 0.00% | -1.08% | 0.74% | 19.87% | 10.27% | 6 | 5 | -14.49% | 85.70% | 55.30% | 11.01% | 1 | 6 | -1.20 | 0.07 | -0.41 | 0.38 | -1.20 | 0.04 | -0.41 | 0.19 | 1 | 5 | F05853 | Tungsten PARITON | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 24.04.2024 | 114.72 | L | 10 | 100.00% | -0.40% | 0.11% | -0.40% | 0.11% | 7.49% | 4.07% | 5 | 3 | -9.59% | 6.63% | 22.72% | 8.05% | 1 | 1 | -2.18 | 0.23 | -0.75 | 1.05 | -2.18 | 0.31 | -0.75 | 1.40 | 1 | 5 | F06013 | UniKapital | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 104.75 | L | 10 | 100.00% | 0.00% | -0.36% | 0.00% | -0.36% | 2.41% | 2.10% | 3 | 3 | -4.44% | -1.34% | 8.61% | 7.50% | 1 | 1 | 0.25 | 0.03 | 0.04 | -0.03 | 1.05 | 0.11 | 0.15 | -0.03 | 1 | 5 | F06051 | Vanguard Eurozone Inflation Linked Bond Index | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Ireland | | 25.04.2024 | 133.2977 | F | 10 | 100.00% | 0.00% | 0.00% | -0.24% | -0.72% | 6.34% | 4.59% | 4 | 4 | 9.47% | 9.19% | 16.58% | 12.00% | 1 | 1 | -0.14 | -0.05 | -0.20 | 0.16 | -0.14 | -0.05 | -0.20 | 0.25 | 1 | 5 | F06091 | VCH Expert Natural Resources | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 25.04.2024 | 12.54 | L | 10 | 100.00% | 0.16% | 0.24% | 0.16% | 0.24% | 25.72% | 12.43% | 7 | 6 | 32.14% | 56.66% | 39.60% | 25.85% | 1 | 2 | 3.95 | 0.34 | 1.22 | -0.88 | 1.54 | 0.13 | 0.47 | -0.88 | 1 | 5 | F06116 | VM Sterntaler | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 24.04.2024 | 148.46 | F | 10 | 100.00% | 0.00% | 0.00% | 0.14% | 0.61% | 8.44% | 6.21% | 5 | 4 | 1.05% | 21.92% | 21.04% | 8.73% | 1 | 2 | -0.03 | 0.01 | 0.02 | -0.04 | -0.03 | 0.01 | 0.02 | -0.04 | 1 | 5 | F06117 | VM Sterntaler II | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 24.04.2024 | 119.78 | L | 10 | 100.00% | 0.14% | 0.64% | 0.14% | 0.64% | 8.39% | 6.24% | 5 | 4 | 4.29% | 15.41% | 21.04% | 15.74% | 1 | 1 | -0.02 | -0.11 | 0.03 | -0.14 | -0.02 | -0.11 | 0.03 | -0.14 | 1 | 5 | F06151 | Vontobel Future Resources | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 206.65 | F | 10 | 100.00% | 0.00% | 0.00% | -0.23% | 0.13% | 19.93% | 14.82% | 7 | 6 | 10.01% | 19.61% | 42.71% | 33.61% | 1 | 1 | 0.19 | -0.24 | -0.11 | -0.10 | 0.09 | -0.24 | -0.11 | -0.10 | 1 | 5 | F06166 | Vontobel mtx Sustainable Emerging Markets Leaders | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 24.04.2024 | 87.96 | L | 10 | 100.00% | 1.85% | 1.48% | 1.85% | 1.48% | 18.66% | 11.30% | 6 | 5 | -16.72% | 27.49% | 49.17% | 26.28% | 1 | 1 | -1.64 | -0.67 | -0.63 | 0.22 | -1.64 | -0.67 | -0.63 | 0.12 | 1 | 5 | F06175 | Vontobel TwentyFour Strategic Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 84.06 | F | 10 | 100.00% | 0.00% | 0.00% | -0.14% | 0.13% | 5.67% | 3.85% | 4 | 3 | -14.53% | -0.25% | 24.29% | 14.35% | 1 | 1 | -0.35 | -0.18 | -0.17 | 0.10 | -0.35 | -0.18 | -0.17 | 0.17 | 1 | 5 | F06234 | XAIA Credit Debt Capital | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 24.04.2024 | 1047.38 | F | 10 | 100.00% | 0.00% | 0.00% | 0.03% | 0.14% | 3.58% | 3.15% | 3 | 3 | 2.90% | -0.21% | 4.37% | 4.37% | 1 | 1 | 0.08 | 0.03 | 0.06 | -0.04 | 0.23 | 0.07 | 0.18 | -0.04 | 1 | 5 | F06361 | BlackRock Global Funds World Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 25.04.2024 | 4.79 | F | 10 | 100.00% | 0.00% | 0.00% | 0.42% | -2.04% | 32.22% | 15.40% | 7 | 6 | 23.77% | 17.43% | 56.09% | 36.28% | 1 | 1 | 1.52 | -0.66 | 0.00 | -0.42 | 0.47 | -0.66 | 0.00 | -0.42 | 1 | 5 | F06384 | Fidelity Funds - Pacific Fund Y-Acc-EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.04.2024 | 20.09 | F | 10 | 100.00% | 0.00% | 0.00% | -0.50% | 0.45% | 16.33% | 13.39% | 6 | 5 | 11.18% | 41.67% | 34.17% | 21.48% | 1 | 2 | -0.71 | 0.14 | -0.15 | 0.29 | -0.71 | 0.09 | -0.15 | 0.18 | 1 | 5 | F06434 | JPM Emerging Middle East Equity A Acc EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 14.12.2023 | 26.88 | L | 10 | 100.00% | 1.01% | -0.33% | 1.01% | -0.33% | 18.01% | 12.49% | 6 | 5 | 68.42% | 96.45% | 30.83% | 18.58% | 2 | 5 | 0.14 | 0.32 | 0.30 | -0.09 | 0.08 | 0.18 | 0.17 | -0.09 | 1 | 5 | F06485 | R-co Thematic Real Estate C | Fund | Fund - Generic | EUR | Fund France | | 24.04.2024 | 1393.95 | F | 10 | 100.00% | 0.00% | 0.00% | -1.24% | 3.04% | 16.71% | 9.83% | 6 | 5 | -21.96% | 3.69% | 46.53% | 32.04% | 1 | 1 | -0.16 | -0.08 | 0.05 | -0.17 | -0.16 | -0.08 | 0.03 | -0.17 | 1 | 5 |
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