Funds: 10 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 | F00067 | Aberdeen Standard Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 75.8995 | L | 10 | 100.00% | -0.83% | 0.59% | -0.83% | 0.59% | 17.35% | 12.79% | 6 | 6 | -2.40% | 12.50% | 46.29% | 42.47% | 1 | 1 | -2.21 | 0.16 | -0.72 | 0.75 | -2.21 | 0.09 | -0.72 | 0.43 | 1 | 5 | F00068 | Aberdeen Standard Emerging Markets Infrastructure ... | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 21.06.2023 | 7.4656 | F | 10 | 100.00% | 0.00% | 0.00% | 0.03% | -0.05% | 14.46% | 8.38% | 6 | 4 | -6.54% | 34.19% | 36.19% | 13.82% | 1 | 3 | 1.34 | 0.28 | 0.68 | -0.39 | 0.92 | 0.19 | 0.47 | -0.39 | 1 | 5 | F00090 | Aberdeen Standard North American Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 25.04.2024 | 33.9834 | F | 10 | 100.00% | 0.00% | 0.00% | 0.07% | 2.44% | 20.26% | 14.42% | 6 | 6 | 39.55% | 76.01% | 35.78% | 20.52% | 1 | 3 | -1.40 | 0.24 | -0.29 | 0.45 | -1.40 | 0.12 | -0.29 | 0.22 | 1 | 5 | F00118 | Acadian Global Managed Volatility Equity | Fund | Fund - Equity World ESG | USD | Fund Ireland |  | 01.06.2023 | 22.1631 | L | 10 | 100.00% | 0.65% | 0.06% | 0.65% | 0.06% | 11.70% | 9.11% | 6 | 5 | 17.58% | 48.24% | 32.26% | 14.49% | 1 | 3 | -1.80 | 0.40 | -0.54 | 0.98 | -1.80 | 0.34 | -0.54 | 0.84 | 1 | 5 | F00200 | Allianz Global Investors China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 25.04.2024 | 2383.35 | F | 10 | 100.00% | 0.00% | 0.00% | -0.05% | 4.12% | 23.11% | 13.17% | 7 | 6 | -18.93% | 46.34% | 59.41% | 23.41% | 1 | 2 | 0.33 | 0.11 | 0.61 | -0.59 | 0.14 | 0.05 | 0.26 | -0.59 | 1 | 5 | F00403 | Amundi Index Solutions Amundi Index MSCI Emerging ... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 123.77 | F | 10 | 100.00% | 0.00% | 0.00% | 0.29% | 1.13% | 17.14% | 9.80% | 6 | 5 | 4.32% | 25.00% | 39.86% | 24.64% | 1 | 1 | -0.82 | -0.21 | -0.33 | 0.14 | -0.82 | -0.21 | -0.33 | 0.08 | 1 | 5 | F00666 | AXA World Funds Global Buy and Maintain Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 20.06.2023 | 125.39 | F | 10 | 100.00% | 0.00% | 0.00% | 0.24% | 0.31% | 4.78% | 3.35% | 4 | 3 | 6.68% | 22.73% | 20.83% | 6.65% | 1 | 4 | 0.16 | -0.07 | 0.06 | -0.15 | 0.33 | -0.07 | 0.13 | -0.15 | 1 | 5 | F00819 | Barings International Umbrella Barings Hong Kong C... | Fund | Fund - Equity China | USD | Fund Ireland | | 25.04.2024 | 950.32 | F | 10 | 100.00% | 0.00% | 0.00% | -0.13% | 3.83% | 23.16% | 13.50% | 7 | 6 | -20.19% | 39.10% | 65.49% | 32.74% | 1 | 1 | -0.02 | 0.16 | 0.48 | -0.42 | -0.02 | 0.07 | 0.21 | -0.42 | 1 | 5 | F00945 | BL American Small & Mid Caps | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 24.04.2024 | 217.58 | F | 10 | 100.00% | 0.00% | 0.00% | 0.02% | 1.12% | 18.82% | 12.89% | 6 | 5 | 47.14% | 73.62% | 31.30% | 18.54% | 1 | 4 | -2.01 | 0.19 | -0.66 | 0.79 | -2.01 | 0.10 | -0.66 | 0.42 | 1 | 5 | F00977 | BlackRock Global Funds - Global Inflation Linked B... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 16.86 | F | 10 | 100.00% | 0.00% | 0.00% | -0.30% | -0.41% | 4.91% | 4.27% | 4 | 3 | 8.70% | 6.67% | 13.20% | 11.00% | 1 | 1 | -0.27 | 0.08 | -0.14 | 0.21 | -0.27 | 0.15 | -0.14 | 0.43 | 1 | 5 | F01019 | BlackRock Global Funds Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 36.86 | F | 10 | 100.00% | 0.00% | 0.00% | -1.07% | -0.14% | 17.88% | 12.17% | 6 | 5 | 0.66% | 36.24% | 47.93% | 31.96% | 1 | 1 | -1.09 | -0.01 | -0.48 | 0.51 | -1.09 | -0.01 | -0.48 | 0.28 | 1 | 5 | F01100 | BlackRock Global Funds World Gold | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 25.04.2024 | 41.38 | F | 10 | 100.00% | 0.00% | 0.00% | 0.41% | -1.97% | 32.06% | 18.86% | 7 | 6 | 48.69% | 27.12% | 53.02% | 37.56% | 1 | 1 | 1.55 | -0.46 | 0.09 | -0.35 | 0.48 | -0.46 | 0.03 | -0.35 | 1 | 5 | F01160 | BMO LGM Responsible Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 14.03.2024 | 12.9859 | F | 10 | 100.00% | 0.00% | 0.00% | -0.17% | 0.09% | 15.06% | 10.44% | 6 | 5 | -2.48% | 17.01% | 34.83% | 31.86% | 1 | 1 | 0.77 | 0.27 | 0.35 | -0.07 | 0.51 | 0.18 | 0.24 | -0.07 | 1 | 5 | F01290 | BNP Paribas Funds US Small | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 25.04.2024 | 344.74 | L | 10 | 100.00% | -0.41% | 2.10% | -0.41% | 2.10% | 22.58% | 17.57% | 7 | 6 | 38.23% | 160.85% | 38.51% | 17.78% | 1 | 6 | -3.28 | 0.90 | -0.53 | 1.55 | -3.28 | 0.40 | -0.53 | 0.69 | 1 | 5 | F01374 | Brown Advisory US Smaller Companies Dollar | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | | 24.04.2024 | 30.25 | L | 10 | 100.00% | -0.17% | 1.24% | -0.17% | 1.24% | 19.47% | 13.89% | 6 | 6 | 39.47% | 100.93% | 39.22% | 23.17% | 1 | 4 | -3.21 | 0.79 | -0.68 | 1.49 | -3.21 | 0.40 | -0.68 | 0.76 | 1 | 5 | F01722 | DB PWM II GIS Asia Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 25.04.2024 | 147.91 | L | 10 | 100.00% | -0.23% | 1.97% | -0.23% | 1.97% | 15.82% | 10.82% | 6 | 5 | -2.90% | 47.10% | 47.60% | 26.25% | 1 | 2 | -2.14 | -0.06 | -0.30 | 0.29 | -2.14 | -0.06 | -0.30 | 0.18 | 1 | 5 | F02385 | Federated Hermes Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 25.04.2024 | 3.0465 | F | 10 | 100.00% | 0.00% | 0.00% | -0.87% | 0.75% | 20.50% | 11.45% | 6 | 5 | 0.41% | 24.47% | 44.32% | 32.03% | 1 | 1 | -0.97 | -0.01 | -0.33 | 0.28 | -0.97 | -0.01 | -0.33 | 0.14 | 1 | 5 | F02389 | Fidelity Active Strategy FAST Asia | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 25.04.2024 | 150.74 | F | 10 | 100.00% | 0.00% | 0.00% | 0.08% | 0.34% | 16.45% | 10.91% | 6 | 5 | -7.46% | 49.90% | 47.14% | 16.73% | 1 | 3 | -0.67 | -0.05 | -0.26 | 0.17 | -0.67 | -0.05 | -0.26 | 0.10 | 1 | 5 | F02439 | Fidelity Funds Asian Special Situations | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 25.04.2024 | 49.82 | F | 10 | 100.00% | 0.00% | 0.00% | -0.06% | 2.40% | 17.39% | 12.53% | 6 | 5 | -4.71% | 11.96% | 46.92% | 24.72% | 1 | 1 | -0.87 | 0.03 | -0.07 | 0.05 | -0.87 | 0.01 | -0.07 | 0.03 | 1 | 5 | F02451 | Fidelity Funds China Focus | Fund | Fund - Equity China | USD | Fund Luxembourg | 25.04.2024 | 20.99 | F | 10 | 100.00% | 0.00% | 0.00% | 0.62% | 3.30% | 19.89% | 13.74% | 6 | 6 | -8.14% | -25.37% | 37.65% | 47.39% | 1 | 1 | 0.22 | 0.10 | 0.50 | -0.44 | 0.11 | 0.05 | 0.25 | -0.44 | 1 | 5 | F02458 | Fidelity Funds Emerging Europe Middle East and Africa | Fund | Fund - Equity Emerging Europe | USD | Fund Luxembourg | 25.04.2024 | 10.61 | F | 10 | 100.00% | 0.00% | 0.00% | -0.38% | 0.76% | 22.02% | 15.21% | 7 | 6 | -22.38% | 85.85% | 63.12% | 26.21% | 1 | 4 | -0.64 | -0.05 | -0.24 | 0.24 | -0.64 | -0.05 | -0.24 | 0.11 | 1 | 5 | F02596 | Fidelity MSCI Pacific Japan Index | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 25.04.2024 | 5.7681 | L | 10 | 100.00% | 0.32% | 2.79% | 0.32% | 2.79% | 17.70% | 14.12% | 6 | 6 | 11.86% | 54.19% | 39.26% | 23.55% | 1 | 2 | -2.18 | -0.10 | -0.29 | 0.16 | -2.18 | -0.10 | -0.29 | 0.09 | 1 | 5 | F02762 | FSSA Asia Focus III | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 25.04.2024 | 24.896 | F | 10 | 100.00% | 0.00% | 0.00% | 0.21% | 2.39% | 14.46% | 12.37% | 6 | 5 | 23.43% | 36.93% | 29.13% | 18.22% | 1 | 2 | -0.85 | 0.14 | 0.00 | 0.12 | -0.85 | 0.09 | 0.00 | 0.09 | 1 | 5 | F02764 | FSSA Asian Growth | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 25.04.2024 | 51.9858 | L | 10 | 100.00% | -0.07% | 1.74% | -0.07% | 1.74% | 14.47% | 11.79% | 6 | 5 | 7.56% | 13.90% | 31.93% | 33.30% | 1 | 1 | -1.60 | 0.50 | 0.01 | 0.46 | -1.60 | 0.34 | 0.01 | 0.32 | 1 | 5 | F02911 | Goldman Sachs Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 20.83 | F | 10 | 100.00% | 0.00% | 0.00% | -0.95% | 1.02% | 18.49% | 11.91% | 6 | 5 | 7.76% | 57.29% | 47.48% | 14.39% | 1 | 4 | -0.96 | -0.15 | -0.41 | 0.27 | -0.96 | -0.15 | -0.41 | 0.14 | 1 | 5 | F02970 | Goldman Sachs US Focused Growth Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 29.11.2023 | 34.085 | F | 10 | 100.00% | 0.00% | 0.00% | -0.01% | 0.55% | 20.66% | 17.16% | 7 | 6 | 76.97% | 200.01% | 46.53% | 28.27% | 1 | 6 | 3.13 | 0.17 | 1.22 | -1.07 | 1.51 | 0.08 | 0.59 | -1.07 | 1 | 5 | F03062 | HSBC Global Investment Funds Asia Japan Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 25.04.2024 | 57.694 | F | 10 | 100.00% | 0.00% | 0.00% | -0.16% | 1.45% | 19.85% | 11.19% | 6 | 5 | -2.64% | 38.83% | 52.90% | 26.47% | 1 | 2 | -0.61 | 0.08 | 0.02 | 0.10 | -0.61 | 0.04 | 0.01 | 0.05 | 1 | 5 | F03073 | HSBC Global Investment Funds BRIC Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 15.524 | F | 10 | 100.00% | 0.00% | 0.00% | -0.10% | 2.57% | 23.06% | 14.36% | 6 | 6 | -18.24% | 23.76% | 44.42% | 29.29% | 1 | 1 | -0.32 | 0.14 | 0.09 | 0.04 | -0.32 | 0.06 | 0.04 | 0.02 | 1 | 5 | F03116 | HSBC Global Investment Funds RMB Fixed Income | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 13.239 | F | 10 | 100.00% | 0.00% | 0.00% | -0.03% | -0.29% | 5.18% | 4.22% | 4 | 3 | 4.56% | 6.02% | 16.44% | 9.55% | 1 | 1 | 0.05 | -0.10 | -0.05 | -0.02 | 0.09 | -0.10 | -0.05 | -0.02 | 1 | 5 | F03205 | Invesco Funds Invesco Asia Asset Allocation | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 25.04.2024 | 21.05 | F | 10 | 100.00% | 0.00% | 0.00% | -0.19% | 1.10% | 8.94% | 5.65% | 5 | 4 | -17.19% | 28.51% | 39.19% | 7.41% | 1 | 4 | -0.68 | -0.07 | -0.19 | 0.09 | -0.68 | -0.07 | -0.19 | 0.10 | 1 | 5 | F03208 | Invesco Funds Invesco Asia Opportunities Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 25.04.2024 | 149.4 | L | 10 | 100.00% | -0.04% | 2.81% | -0.04% | 2.81% | 17.73% | 11.41% | 6 | 5 | -4.97% | 52.91% | 53.28% | 28.83% | 1 | 3 | -1.41 | 0.41 | 0.27 | 0.13 | -1.41 | 0.23 | 0.15 | 0.07 | 1 | 5 | F03253 | Invesco Funds Invesco Gold & Special Minerals | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 25.04.2024 | 6.58 | L | 10 | 100.00% | -0.15% | -1.79% | -0.15% | -1.79% | 33.03% | 18.74% | 7 | 7 | 51.61% | 15.59% | 47.93% | 49.48% | 1 | 1 | 3.31 | -0.58 | 0.15 | -0.81 | 1.00 | -0.58 | 0.04 | -0.81 | 1 | 5 | F03330 | iShares Pacific Japan Equity Index | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 149.81 | F | 10 | 100.00% | 0.00% | 0.00% | 1.34% | 2.66% | 17.92% | 12.51% | 6 | 6 | 9.25% | 23.07% | 39.12% | 27.05% | 1 | 1 | -1.22 | 0.09 | -0.31 | 0.37 | -1.22 | 0.05 | -0.31 | 0.21 | 1 | 5 | F03455 | JPMorgan Funds China | Fund | Fund - Equity China | USD | Fund Luxembourg | 25.04.2024 | 41.11 | F | 10 | 100.00% | 0.00% | 0.00% | -0.10% | 4.50% | 24.84% | 14.95% | 7 | 6 | -11.91% | 92.04% | 67.24% | 25.79% | 1 | 4 | 0.30 | 0.23 | 0.73 | -0.60 | 0.12 | 0.09 | 0.29 | -0.60 | 1 | 5 | F03513 | JPMorgan Funds Global Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 01.12.2023 | 12.05 | F | 10 | 100.00% | 0.00% | 0.00% | 0.58% | 0.75% | 16.74% | 12.06% | 6 | 5 | 2.82% | 36.13% | 40.29% | 15.34% | 1 | 2 | 1.58 | -0.43 | 0.54 | -0.89 | 0.94 | -0.43 | 0.32 | -0.89 | 1 | 5 | F03529 | JPMorgan Funds Korea Equity | Fund | Fund - Equity Korea | USD | Fund Luxembourg | 25.04.2024 | 14.91 | F | 10 | 100.00% | 0.00% | 0.00% | -1.71% | 0.27% | 22.99% | 12.93% | 7 | 5 | 21.71% | 13.74% | 46.63% | 25.22% | 1 | 1 | -1.94 | -0.35 | -0.77 | 0.48 | -1.94 | -0.35 | -0.77 | 0.21 | 1 | 5 | F03535 | JPMorgan Funds Pacific Equity | Fund | Fund - Equity Asia Pacific | USD | Fund Luxembourg | 25.04.2024 | 24.86 | L | 10 | 100.00% | -1.54% | -0.36% | -1.54% | -0.36% | 16.91% | 12.54% | 6 | 5 | 10.00% | 29.04% | 43.64% | 37.71% | 1 | 1 | -2.85 | 0.20 | -1.15 | 1.18 | -2.85 | 0.12 | -1.15 | 0.70 | 1 | 5 | F03836 | Lombard Odier Funds Asia High Conviction | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 154.9343 | F | 10 | 100.00% | 0.00% | 0.00% | 2.71% | 3.49% | 16.29% | 10.98% | 6 | 5 | -1.84% | 33.01% | 52.29% | 30.11% | 1 | 1 | -0.54 | 0.09 | 0.21 | -0.15 | -0.54 | 0.05 | 0.13 | -0.15 | 1 | 5 | F04125 | Morgan Stanley Investment Funds - Global Infrastru... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 71.43 | L | 10 | 100.00% | -0.45% | 2.03% | -0.45% | 2.03% | 14.43% | 11.74% | 6 | 5 | 13.58% | 6.85% | 34.35% | 29.26% | 1 | 1 | -2.10 | 0.60 | -0.19 | 0.78 | -2.10 | 0.41 | -0.19 | 0.54 | 1 | 5 | F04133 | Morgan Stanley Investment Funds Asia Opportunity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 25.04.2024 | 45.66 | F | 10 | 100.00% | 0.00% | 0.00% | -0.63% | 3.49% | 22.59% | 13.91% | 7 | 6 | 1.78% | 69.06% | 61.79% | 19.89% | 1 | 3 | 0.44 | 0.28 | 0.56 | -0.32 | 0.19 | 0.13 | 0.25 | -0.32 | 1 | 5 | F04192 | Most Diversified TOBAM Anti Benchmark US Equity | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 24.04.2024 | 21964.71 | F | 10 | 100.00% | 0.00% | 0.00% | 0.18% | 1.77% | 15.76% | 11.69% | 6 | 5 | 32.61% | 77.49% | 33.23% | 14.36% | 1 | 4 | -1.18 | 0.37 | -0.08 | 0.46 | -1.18 | 0.24 | -0.08 | 0.29 | 1 | 5 | F04218 | Multicooperation Julius Baer Equity Asia | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 04.04.2023 | 128.83 | F | 10 | 100.00% | 0.00% | 0.00% | -0.40% | 1.96% | 16.89% | 10.16% | 6 | 5 | -4.96% | 65.69% | 45.02% | 11.40% | 1 | 5 | 1.16 | 0.14 | 0.75 | -0.61 | 0.69 | 0.08 | 0.44 | -0.61 | 1 | 5 | F04401 | Ninety One Global Strategy Latin American Smaller ... | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 20.02.2024 | 17.6624 | F | 10 | 100.00% | 0.00% | 0.00% | 0.07% | 0.18% | 25.64% | 17.26% | 7 | 6 | -19.93% | 40.43% | 55.90% | 32.92% | 1 | 1 | -0.30 | -0.17 | -0.26 | 0.05 | -0.30 | -0.17 | -0.26 | 0.02 | 1 | 5 | F04478 | NN Health Care | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 05.12.2023 | 2899.88 | L | 10 | 100.00% | -0.66% | -0.40% | -0.66% | -0.40% | 14.50% | 11.55% | 6 | 5 | 37.06% | 50.17% | 25.84% | 21.50% | 1 | 3 | 1.75 | 0.00 | 0.49 | -0.39 | 1.21 | 0.00 | 0.34 | -0.39 | 1 | 5 | F04506 | NN US Factor Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 07.12.2023 | 26425.84 | F | 10 | 100.00% | 0.00% | 0.00% | -0.07% | 1.14% | 5.38% | 3.64% | 4 | 3 | 11.13% | 28.91% | 21.67% | 6.15% | 1 | 5 | 1.14 | -0.06 | 0.50 | -0.56 | 2.12 | -0.06 | 0.93 | -0.56 | 1 | 5 | F04542 | Nordea 1 Emerging Stars Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 129.3176 | L | 10 | 100.00% | -1.27% | 0.07% | -1.27% | 0.07% | 19.13% | 10.76% | 6 | 5 | 1.20% | 69.92% | 50.75% | 19.21% | 1 | 4 | -2.37 | -0.59 | -1.24 | 0.68 | -2.37 | -0.59 | -1.24 | 0.36 | 1 | 5 | F04571 | Nordea 1 Global Listed Infrastructure | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 25.04.2024 | 11.9245 | F | 10 | 100.00% | 0.00% | 0.00% | -0.34% | 1.73% | 17.46% | 13.50% | 6 | 5 | 9.40% | 16.17% | 33.44% | 22.99% | 1 | 1 | -0.97 | 0.08 | -0.17 | 0.24 | -0.97 | 0.05 | -0.17 | 0.14 | 1 | 5 | F04691 | Orbis Emerging Markets Equity Investor | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 27.79 | S | 10 | 100.00% | -3.84% | -7.06% | -3.84% | -7.06% | 39.67% | 25.29% | 6 | 6 | 9.67% | 58.28% | 36.15% | 23.46% | 1 | 1 | 1.34 | 0.44 | -0.04 | 0.47 | 0.34 | 0.11 | -0.04 | 0.12 | 1 | 5 | F04720 | OYSTER US Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 27.04.2023 | 212.43 | L | 10 | 100.00% | 1.67% | 0.39% | 1.67% | 0.39% | 13.71% | 10.72% | 6 | 5 | 14.71% | 43.14% | 35.78% | 17.36% | 1 | 2 | 1.48 | 0.06 | 0.65 | -0.61 | 1.08 | 0.04 | 0.48 | -0.61 | 1 | 5 | F04789 | Pictet Emerging Markets Index | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 303.05 | F | 10 | 100.00% | 0.00% | 0.00% | 1.51% | 2.52% | 18.02% | 11.75% | 6 | 5 | 4.70% | 27.13% | 39.66% | 22.49% | 1 | 1 | -0.49 | -0.04 | -0.03 | 0.03 | -0.49 | -0.04 | -0.03 | 0.01 | 1 | 5 | F04830 | Pictet Pacific Japan Index | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 488.68 | L | 10 | 100.00% | 0.67% | 3.25% | 0.67% | 3.25% | 18.79% | 13.47% | 6 | 6 | 8.98% | 22.50% | 39.37% | 32.36% | 1 | 1 | -2.35 | -0.12 | -0.36 | 0.40 | -2.35 | -0.12 | -0.36 | 0.21 | 1 | 5 | F04967 | PIMCO GIS Global Real Return | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Ireland | | 25.04.2024 | 22.19 | F | 10 | 100.00% | 0.00% | 0.00% | -0.22% | -0.63% | 6.36% | 4.65% | 4 | 3 | 5.22% | 16.35% | 22.72% | 6.64% | 1 | 2 | -0.45 | 0.12 | -0.20 | 0.33 | -0.45 | 0.18 | -0.20 | 0.51 | 1 | 5 | F05308 | Russell Investments China Equity | Fund | Fund - Equity China | USD | Fund Ireland | | 24.04.2024 | 1602.62 | F | 10 | 100.00% | 0.00% | 0.00% | 1.61% | 2.80% | 22.65% | 11.87% | 6 | 5 | -18.17% | 45.08% | 60.69% | 22.59% | 1 | 2 | -0.19 | 0.09 | 0.33 | -0.28 | -0.19 | 0.04 | 0.15 | -0.28 | 1 | 5 | F05312 | RWC Global Convertibles | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 24.04.2024 | 1881.8208 | F | 10 | 100.00% | 0.00% | 0.00% | 0.19% | 0.67% | 6.78% | 5.50% | 4 | 4 | 11.35% | 15.88% | 24.92% | 18.40% | 1 | 1 | -0.84 | 0.14 | -0.21 | 0.34 | -0.84 | 0.20 | -0.21 | 0.51 | 1 | 5 | F05335 | Sanlam Universal Funds Plc Anchor Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 24.04.2024 | 2.2274 | L | 10 | 100.00% | -0.39% | 2.14% | -0.39% | 2.14% | 21.06% | 16.54% | 7 | 6 | 68.95% | 98.55% | 43.03% | 40.06% | 1 | 3 | -2.39 | 0.94 | -0.08 | 0.93 | -2.39 | 0.45 | -0.08 | 0.44 | 1 | 5 | F05352 | Santander GO North American Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 21.7417 | F | 10 | 100.00% | 0.00% | 0.00% | -0.09% | 0.81% | 24.20% | 14.63% | 7 | 6 | 7.10% | 24.66% | 63.84% | 43.30% | 1 | 1 | -2.74 | 0.48 | -0.79 | 1.21 | -2.74 | 0.20 | -0.79 | 0.50 | 1 | 5 | F05419 | Schroder International Selection Emerging Asia | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 25.04.2024 | 46.9193 | F | 10 | 100.00% | 0.00% | 0.00% | -0.91% | 0.92% | 17.94% | 13.35% | 6 | 5 | 17.14% | 51.24% | 43.03% | 24.61% | 1 | 3 | -0.28 | -0.07 | -0.14 | 0.00 | -0.28 | -0.07 | -0.14 | 0.00 | 1 | 5 | F05442 | Schroder International Selection Fund Emerging Asi... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 53.3173 | F | 10 | 100.00% | 0.00% | 0.00% | -0.91% | 0.93% | 17.96% | 12.91% | 6 | 5 | 20.43% | 57.77% | 42.49% | 25.38% | 1 | 3 | -0.27 | -0.05 | -0.10 | 0.03 | -0.27 | -0.05 | -0.10 | 0.02 | 1 | 5 | F05462 | Schroder International Selection Global Climate Ch... | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 25.04.2024 | 25.4481 | F | 10 | 100.00% | 0.00% | 0.00% | -1.40% | -0.67% | 17.73% | 13.78% | 6 | 6 | 52.04% | 50.39% | 35.86% | 35.54% | 1 | 2 | -1.11 | 0.15 | -0.54 | 0.64 | -1.11 | 0.08 | -0.54 | 0.36 | 1 | 5 | F05782 | Threadneedle American Smaller Companies | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 25.04.2024 | 17.7172 | F | 10 | 100.00% | 0.00% | 0.00% | -0.19% | 2.45% | 20.83% | 16.01% | 7 | 6 | 62.69% | 101.41% | 39.53% | 18.89% | 1 | 4 | -1.72 | 0.16 | -0.38 | 0.62 | -1.72 | 0.08 | -0.38 | 0.30 | 1 | 5 | F05826 | Threadneedle US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.12.2023 | 11.7512 | F | 10 | 100.00% | 0.00% | 0.00% | -0.24% | 1.68% | 6.20% | 3.23% | 5 | 3 | -7.98% | 12.90% | 22.19% | 5.43% | 1 | 1 | 0.78 | 0.04 | 0.45 | -0.41 | 1.26 | 0.07 | 0.72 | -0.41 | 1 | 5 | F05914 | UBS Equity Emerging Markets Sustainable Leaders | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 135.09 | F | 10 | 100.00% | 0.00% | 0.00% | -0.52% | 1.53% | 17.19% | 11.09% | 6 | 5 | -4.59% | 48.86% | 49.48% | 15.50% | 1 | 3 | -1.17 | 0.04 | -0.36 | 0.24 | -1.17 | 0.02 | -0.36 | 0.14 | 1 | 5 | F05924 | UBS Equity Global Income 8% mdist | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 25.04.2024 | 67.71 | F | 10 | 100.00% | 0.00% | 0.00% | -0.85% | 0.83% | 11.04% | 5.24% | 5 | 4 | -18.16% | 8.14% | 32.84% | 7.27% | 1 | 1 | -0.68 | -0.08 | -0.25 | 0.22 | -0.68 | -0.08 | -0.25 | 0.20 | 1 | 5 | F05952 | UBS Key Selection Asian Equities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 25.04.2024 | 229.9 | F | 10 | 100.00% | 0.00% | 0.00% | -0.54% | 1.35% | 18.12% | 14.05% | 6 | 5 | 9.41% | 42.07% | 46.85% | 24.51% | 1 | 2 | -0.93 | 0.20 | -0.06 | 0.19 | -0.93 | 0.11 | -0.06 | 0.11 | 1 | 5 | F06073 | Vanguard Pacific Japan Stock Index | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 25.04.2024 | 290.6139 | L | 10 | 100.00% | 0.32% | 2.79% | 0.32% | 2.79% | 17.49% | 13.45% | 6 | 6 | 11.41% | 11.43% | 39.36% | 36.32% | 1 | 1 | -2.18 | 0.03 | -0.22 | 0.24 | -2.18 | 0.01 | -0.22 | 0.14 | 1 | 5 | F06085 | Vanguard U.S. Treasury Inflation Protected Securit... | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Ireland | | 25.04.2024 | 117.403 | F | 10 | 100.00% | 0.00% | 0.00% | -0.18% | -0.03% | 4.15% | 2.59% | 3 | 3 | 14.14% | 12.31% | 9.84% | 6.50% | 1 | 1 | -0.22 | 0.03 | -0.09 | 0.11 | -0.22 | 0.06 | -0.09 | 0.28 | 1 | 5 | F06152 | Vontobel Future Resources | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 24.04.2024 | 115.28 | F | 10 | 100.00% | 0.00% | 0.00% | -0.32% | 0.61% | 20.79% | 11.20% | 7 | 6 | 1.87% | 65.64% | 45.27% | 18.67% | 1 | 4 | -0.35 | -0.40 | -0.40 | -0.05 | -0.35 | -0.40 | -0.40 | -0.05 | 1 | 5 | F06159 | Vontobel Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 242.93 | F | 10 | 100.00% | 0.00% | 0.00% | -0.45% | 2.70% | 14.03% | 9.62% | 6 | 5 | 10.36% | 30.54% | 32.52% | 12.17% | 1 | 2 | -1.11 | 0.18 | -0.14 | 0.30 | -1.11 | 0.13 | -0.14 | 0.21 | 1 | 5 | F06512 | Threadneedle (Lux) - Enhanced Commodities Class AU... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 13.6344 | F | 10 | 100.00% | 0.00% | 0.00% | 0.28% | 0.88% | 14.81% | 7.62% | 6 | 5 | 41.88% | 47.95% | 26.80% | 14.53% | 2 | 3 | 0.91 | -0.02 | 0.32 | -0.34 | 0.62 | -0.02 | 0.22 | -0.34 | 1 | 5 |
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