Funds: 12 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 | F00031 | AB India Growth | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 234.76 | L | 12 | 100.00% | -0.07% | 2.19% | -0.07% | 2.19% | 21.91% | 14.61% | 6 | 5 | 37.29% | 125.50% | 44.88% | 14.62% | 1 | 7 | 1.42 | 0.56 | 0.94 | -0.39 | 0.65 | 0.26 | 0.43 | -0.39 | 1 | 5 | F00038 | AB Short Duration High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 25.04.2024 | 23.26 | L | 12 | 100.00% | -0.21% | 0.39% | -0.21% | 0.39% | 4.12% | 2.68% | 4 | 3 | 16.30% | 28.80% | 17.82% | 6.14% | 1 | 6 | -0.45 | 0.12 | -0.07 | 0.21 | -0.45 | 0.28 | -0.07 | 0.50 | 1 | 5 | F00051 | Aberdeen Standard Artificial Intelligence Global E... | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 30.11.2022 | 12.0199 | L | 12 | 100.00% | 0.05% | -0.01% | 0.05% | 0.17% | 18.04% | 11.81% | 6 | 5 | 19.86% | 63.35% | 35.80% | 15.78% | 1 | 4 | 3.74 | 0.37 | 1.66 | -1.28 | 2.07 | 0.20 | 0.92 | -1.28 | 1 | 5 | F00056 | Aberdeen Standard Asian Smaller Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 25.04.2024 | 60.3143 | L | 12 | 100.00% | -0.35% | 1.95% | -0.35% | 1.95% | 13.27% | 8.87% | 6 | 5 | 19.60% | 73.19% | 34.94% | 11.12% | 1 | 5 | -0.87 | 0.33 | 0.37 | -0.06 | -0.87 | 0.25 | 0.28 | -0.06 | 1 | 5 | F00064 | Aberdeen Standard Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 15.0234 | L | 12 | 100.00% | -0.17% | -0.03% | -0.17% | -0.03% | 6.09% | 3.93% | 4 | 3 | 3.72% | 35.08% | 22.71% | 7.14% | 1 | 5 | -0.55 | 0.07 | -0.19 | 0.28 | -0.55 | 0.11 | -0.19 | 0.45 | 1 | 5 | F00080 | Aberdeen Standard Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 251.4966 | L | 12 | 100.00% | 0.57% | 2.93% | 0.57% | 2.93% | 18.15% | 14.38% | 6 | 6 | 44.64% | 74.56% | 37.42% | 24.90% | 1 | 3 | 2.32 | 0.46 | 1.46 | -1.05 | 1.28 | 0.25 | 0.80 | -1.05 | 1 | 5 | F00086 | Aberdeen Standard Liquidity 2 | Fund | Fund - Money Market | USD | Fund Luxembourg | 25.04.2024 | 3542.9906 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.12% | 0.12% | 1 | 1 | 10.48% | 10.47% | 0.02% | 0.02% | 1 | 1 | 0.19 | 0.05 | 0.12 | -0.07 | 0.19 | 0.05 | 0.12 | -0.07 | 1 | 5 | F00170 | Alken European Opportunities | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 24.04.2024 | 208.42 | L | 12 | 100.00% | -0.24% | 0.19% | -0.24% | 0.19% | 19.84% | 14.82% | 6 | 6 | 55.11% | 56.06% | 39.71% | 17.26% | 1 | 2 | -0.62 | 0.20 | -0.19 | 0.45 | -0.62 | 0.10 | -0.19 | 0.23 | 1 | 5 | F00220 | Allianz Global Investors Europe Income and Growth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 25.04.2024 | 8.7855 | L | 12 | 100.00% | -0.07% | 1.21% | -0.07% | 1.21% | 9.04% | 6.17% | 5 | 4 | -12.50% | 9.14% | 26.40% | 14.32% | 1 | 1 | -0.84 | -0.16 | -0.16 | 0.01 | -0.84 | -0.16 | -0.16 | 0.01 | 1 | 5 | F00239 | Allianz Global Investors Global Floating Rate Note... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 11.6383 | L | 12 | 100.00% | 0.05% | 0.16% | 0.05% | 0.16% | 2.27% | 1.04% | 3 | 2 | 14.10% | 25.47% | 9.68% | 1.42% | 2 | 5 | 0.17 | 0.17 | 0.19 | -0.01 | 0.74 | 0.75 | 0.84 | -0.01 | 1 | 5 | F00294 | Alma Platinum IV Systematic Alpha I1C | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 24.04.2024 | 186.79 | L | 12 | 100.00% | 0.70% | 0.04% | 0.70% | 0.04% | 11.82% | 10.74% | 4 | 4 | 32.16% | 30.28% | 24.72% | 11.22% | 2 | 3 | 1.20 | 0.41 | 0.68 | -0.27 | 1.02 | 0.34 | 0.57 | -0.27 | 1 | 5 | F00381 | Amundi Funds SBI FM India Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 221.37 | L | 12 | 100.00% | 0.51% | 2.47% | 0.51% | 2.47% | 20.29% | 14.66% | 6 | 5 | 67.34% | 146.70% | 38.21% | 11.47% | 2 | 8 | 1.00 | 0.44 | 0.88 | -0.43 | 0.49 | 0.22 | 0.43 | -0.43 | 1 | 5 | F00500 | AQR Funds AQR Managed Futures | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 25.04.2024 | 135.49 | L | 12 | 100.00% | 0.14% | -0.04% | 0.14% | -0.04% | 8.96% | 6.59% | 4 | 4 | 45.06% | 57.62% | 13.13% | 11.95% | 3 | 6 | 1.07 | 0.33 | 0.57 | -0.24 | 1.19 | 0.37 | 0.64 | -0.24 | 1 | 5 | F00525 | Artisan Developing World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland |  | 24.04.2024 | 17.75 | L | 12 | 100.00% | 0.23% | 2.66% | 0.23% | 2.66% | 28.45% | 15.35% | 7 | 6 | 52.49% | 139.50% | 59.39% | 16.82% | 1 | 7 | -2.81 | 0.67 | -0.13 | 0.80 | -2.81 | 0.23 | -0.13 | 0.28 | 1 | 5 | F00528 | Artisan Global Value | Fund | Fund - Equity World | USD | Fund Ireland | | 24.04.2024 | 32.72 | L | 12 | 100.00% | 0.37% | 2.54% | 0.37% | 2.54% | 16.19% | 11.50% | 6 | 5 | 55.07% | 129.61% | 39.73% | 14.46% | 1 | 7 | -1.07 | 0.33 | 0.27 | 0.05 | -1.07 | 0.21 | 0.17 | 0.03 | 1 | 5 | F00579 | Aviva Investors Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 14.509 | L | 12 | 100.00% | -0.01% | 0.72% | -0.01% | 0.72% | 5.25% | 3.87% | 4 | 4 | 15.56% | 29.09% | 22.07% | 13.52% | 1 | 4 | -0.50 | 0.19 | 0.05 | 0.16 | -0.50 | 0.36 | 0.10 | 0.30 | 1 | 5 | F00583 | Aviva Investors Multi Strategy Target Return | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.04.2024 | 12.571 | L | 12 | 100.00% | 0.14% | 0.03% | 0.14% | 0.03% | 5.20% | 3.58% | 4 | 3 | 27.32% | 22.17% | 10.44% | 6.94% | 3 | 3 | 0.17 | 0.12 | 0.03 | 0.10 | 0.33 | 0.23 | 0.05 | 0.19 | 1 | 5 | F00585 | Aviva Investors Short Duration Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 161.8715 | L | 12 | 100.00% | 0.01% | 0.66% | 0.01% | 0.66% | 3.92% | 3.21% | 4 | 3 | 17.72% | 24.56% | 18.58% | 8.08% | 2 | 4 | -0.18 | 0.17 | 0.15 | 0.03 | -0.18 | 0.44 | 0.38 | 0.08 | 1 | 5 | F00599 | AXA IM Fixed Income Investment Strategies US Short... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 25.04.2024 | 189.87 | L | 12 | 100.00% | -0.28% | 0.25% | -0.28% | 0.25% | 3.21% | 2.57% | 4 | 3 | 13.95% | 18.95% | 13.03% | 9.71% | 1 | 3 | -0.35 | 0.12 | -0.08 | 0.20 | -0.35 | 0.36 | -0.08 | 0.62 | 1 | 5 | F00604 | AXA Rosenberg All Country Jpn SmCp Alp | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 24.04.2024 | 119.03 | L | 12 | 100.00% | 1.16% | 1.47% | 1.16% | 1.47% | 16.99% | 13.06% | 6 | 5 | 48.34% | 101.66% | 42.38% | 20.08% | 1 | 6 | -2.05 | 0.48 | -0.28 | 0.72 | -2.05 | 0.28 | -0.28 | 0.42 | 1 | 5 | F00626 | AXA World Funds - Global High Yield Bonds I Capita... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 311.4 | L | 12 | 100.00% | -0.28% | 0.31% | -0.28% | 0.31% | 5.02% | 3.80% | 4 | 4 | 17.95% | 26.04% | 18.81% | 10.48% | 1 | 4 | -0.52 | 0.15 | -0.10 | 0.27 | -0.52 | 0.29 | -0.10 | 0.53 | 1 | 5 | F00639 | AXA World Funds Emerging Markets Short Duration Bonds | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 125.17 | L | 12 | 100.00% | -0.14% | -0.06% | -0.14% | -0.06% | 3.67% | 2.60% | 4 | 3 | -0.04% | 23.29% | 19.41% | 4.16% | 1 | 4 | -0.21 | 0.10 | -0.06 | 0.18 | -0.21 | 0.27 | -0.06 | 0.50 | 1 | 5 | F00675 | AXA World Funds Global Inflation Bonds Redex | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Luxembourg | 20.06.2023 | 111.69 | L | 12 | 100.00% | -0.20% | 0.69% | -0.20% | 0.69% | 4.65% | 2.58% | 4 | 3 | 18.24% | 14.57% | 9.77% | 8.74% | 2 | 2 | 1.17 | 0.17 | 0.61 | -0.45 | 2.52 | 0.37 | 1.32 | -0.45 | 1 | 5 | F00812 | Barings European Loan Tranche | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 25.04.2024 | 181.64 | L | 12 | 100.00% | 0.01% | 0.23% | 0.01% | 0.23% | 2.80% | 1.73% | 4 | 3 | 26.65% | 49.59% | 17.39% | 4.54% | 4 | 9 | 0.40 | 0.28 | 0.37 | -0.08 | 1.43 | 0.98 | 1.30 | -0.08 | 1 | 5 | F00967 | BlackRock Cash Series Ultra Short Bond Premier | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 24.04.2024 | 118.6534 | L | 12 | 100.00% | 0.02% | 0.10% | 0.02% | 0.10% | 0.18% | 0.18% | 1 | 1 | 12.37% | 12.29% | 0.59% | 0.59% | 1 | 1 | 0.20 | 0.10 | 0.15 | -0.05 | 0.20 | 0.10 | 0.15 | -0.05 | 1 | 5 | F00976 | BlackRock Global Funds - Global High Yield Bond Fu... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 31.91 | L | 12 | 100.00% | -0.47% | 0.35% | -0.47% | 0.35% | 6.52% | 4.66% | 4 | 3 | 18.32% | 37.93% | 23.60% | 9.18% | 1 | 6 | -0.53 | 0.17 | -0.10 | 0.28 | -0.53 | 0.26 | -0.10 | 0.43 | 1 | 5 | F00986 | BlackRock Global Funds - World Energy Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 30.64 | L | 12 | 100.00% | 0.00% | 1.29% | 0.00% | 1.29% | 26.35% | 16.15% | 7 | 6 | 59.58% | 83.55% | 59.27% | 22.71% | 1 | 3 | 0.18 | 0.12 | 0.04 | 0.09 | 0.07 | 0.05 | 0.02 | 0.03 | 1 | 5 | F01068 | BlackRock Global Funds India | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 55.55 | L | 12 | 100.00% | 0.80% | 3.35% | 0.80% | 3.35% | 20.57% | 14.41% | 6 | 6 | 50.54% | 94.17% | 43.88% | 19.68% | 1 | 4 | 2.13 | 0.41 | 1.44 | -1.01 | 1.04 | 0.20 | 0.70 | -1.01 | 1 | 5 | F01098 | BlackRock Global Funds World Financials | Fund | Fund - Equity Sector Financial | USD | Fund Luxembourg | 25.04.2024 | 50.91 | L | 12 | 100.00% | -1.01% | 2.02% | -1.01% | 2.02% | 22.77% | 16.92% | 7 | 6 | 65.29% | 102.77% | 48.34% | 40.68% | 1 | 2 | -1.33 | 0.29 | -0.07 | 0.37 | -1.33 | 0.13 | -0.07 | 0.16 | 1 | 5 | F01143 | BlueBay Funds BlueBay Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 190.06 | L | 12 | 100.00% | -0.03% | 0.78% | -0.03% | 0.78% | 6.01% | 3.93% | 4 | 4 | 19.66% | 48.39% | 21.64% | 4.47% | 1 | 9 | -0.81 | 0.26 | -0.02 | 0.31 | -0.81 | 0.43 | -0.02 | 0.51 | 1 | 5 | F01146 | BlueBay Funds BlueBay High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 267.86 | L | 12 | 100.00% | 0.01% | 0.59% | 0.01% | 0.59% | 6.36% | 4.43% | 4 | 3 | 25.27% | 34.24% | 18.03% | 9.30% | 3 | 7 | -0.18 | 0.29 | 0.20 | 0.12 | -0.18 | 0.45 | 0.31 | 0.19 | 1 | 5 | F01148 | BlueBay Funds BlueBay Investment Grade Absolute Re... | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 24.04.2024 | 137.21 | L | 12 | 100.00% | 0.22% | 0.36% | 0.22% | 0.36% | 3.22% | 2.91% | 3 | 3 | 28.79% | 31.63% | 8.64% | 5.24% | 5 | 6 | 0.37 | 0.14 | 0.32 | -0.16 | 1.16 | 0.42 | 0.98 | -0.16 | 1 | 5 | F01247 | BNP Paribas Funds India Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 421.77 | L | 12 | 100.00% | 0.60% | 2.42% | 0.60% | 2.42% | 18.67% | 13.49% | 6 | 5 | 66.69% | 127.06% | 38.44% | 20.06% | 2 | 6 | 0.97 | 0.43 | 0.85 | -0.40 | 0.52 | 0.23 | 0.45 | -0.40 | 1 | 5 | F01360 | Brandes European Value | Fund | Fund - Equity Eurozone Dividend | USD | Fund Ireland | | 25.04.2024 | 40.97 | L | 12 | 100.00% | 0.10% | 2.73% | 0.10% | 2.73% | 20.15% | 15.75% | 6 | 6 | 49.20% | 80.35% | 40.01% | 22.07% | 1 | 4 | -0.82 | 0.28 | 0.33 | -0.03 | -0.82 | 0.14 | 0.16 | -0.03 | 1 | 5 | F01362 | Brandes Global Value | Fund | Fund - Equity World Dividend | USD | Fund Ireland | | 25.04.2024 | 36.63 | L | 12 | 100.00% | -0.49% | 2.12% | -0.49% | 2.12% | 18.17% | 13.60% | 6 | 5 | 60.94% | 153.21% | 39.78% | 11.04% | 2 | 9 | -2.23 | 0.31 | -0.42 | 0.74 | -2.23 | 0.17 | -0.42 | 0.41 | 1 | 5 | F01517 | Carmignac Emerging Discovery | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 195.36 | L | 12 | 100.00% | 1.21% | 2.15% | 1.21% | 2.15% | 13.18% | 9.32% | 6 | 5 | 26.69% | 85.42% | 32.86% | 15.70% | 1 | 6 | -0.16 | 0.47 | 0.51 | -0.04 | -0.16 | 0.36 | 0.39 | -0.04 | 1 | 5 | F01624 | Coronation Global Capital Plus | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 24.04.2024 | 16.8931 | L | 12 | 100.00% | -0.23% | 0.64% | -0.23% | 0.64% | 5.76% | 4.28% | 4 | 4 | 18.79% | 24.65% | 15.71% | 7.22% | 1 | 3 | -0.48 | 0.11 | -0.03 | 0.14 | -0.48 | 0.19 | -0.03 | 0.25 | 1 | 5 | F01628 | Coronation Global Strategic Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 24.04.2024 | 12.5844 | L | 12 | 100.00% | -0.05% | 0.14% | -0.05% | 0.14% | 1.34% | 1.07% | 3 | 2 | 12.38% | 15.38% | 5.67% | 2.21% | 1 | 2 | -0.02 | 0.11 | 0.07 | 0.04 | -0.02 | 0.11 | 0.07 | 0.04 | 1 | 5 | F01678 | CS Invm Fds 1 Credit Suisse Investment Partners Gl... | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 24.04.2024 | 206.17 | L | 12 | 100.00% | 0.13% | 1.07% | 0.13% | 1.07% | 6.47% | 5.35% | 4 | 4 | 27.30% | 31.61% | 16.81% | 13.11% | 2 | 4 | -0.82 | 0.18 | -0.05 | 0.21 | -0.82 | 0.28 | -0.05 | 0.33 | 1 | 5 | F01688 | CS Invm Fds 14 Credit Suisse Corporate Short Durat... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 24.04.2024 | 155.5 | L | 12 | 100.00% | -0.03% | 0.13% | -0.03% | 0.13% | 2.16% | 1.19% | 3 | 2 | 7.75% | 9.31% | 10.11% | 5.44% | 1 | 1 | -0.20 | 0.08 | 0.01 | 0.08 | -0.20 | 0.36 | 0.03 | 0.37 | 1 | 5 | F01702 | CS Invm Fds 4 Credit Suisse Multimanager Enhanced ... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 11.12.2023 | 132.25 | L | 12 | 100.00% | -0.12% | 0.08% | -0.12% | 0.08% | 4.47% | 3.11% | 4 | 4 | 19.33% | 34.65% | 19.53% | 9.60% | 2 | 7 | 1.44 | 0.16 | 0.66 | -0.49 | 3.21 | 0.35 | 1.49 | -0.49 | 1 | 5 | F01714 | Davis Global | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 50.01 | L | 12 | 100.00% | -0.32% | 3.63% | -0.32% | 3.63% | 19.53% | 12.85% | 6 | 6 | 26.93% | 70.04% | 41.46% | 22.43% | 1 | 3 | -0.65 | 0.40 | 0.59 | -0.19 | -0.65 | 0.20 | 0.30 | -0.19 | 1 | 5 | F01715 | Davis Value | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 83.55 | L | 12 | 100.00% | -0.08% | 2.45% | -0.08% | 2.45% | 18.62% | 14.07% | 6 | 6 | 54.04% | 57.63% | 36.50% | 32.32% | 1 | 2 | -1.46 | 0.28 | -0.05 | 0.31 | -1.46 | 0.15 | -0.05 | 0.17 | 1 | 5 | F01783 | Dodge & Cox Worldwide Global Stock | Fund | Fund - Equity World | USD | Fund Ireland | | 24.04.2024 | 35.06 | L | 12 | 100.00% | -0.31% | 2.66% | -0.31% | 2.66% | 19.73% | 14.83% | 6 | 6 | 61.05% | 73.51% | 41.18% | 28.13% | 1 | 3 | -1.51 | 0.29 | -0.03 | 0.31 | -1.51 | 0.15 | -0.03 | 0.16 | 1 | 5 | F01888 | DWS Invest China Bonds LC | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 130.51 | L | 12 | 100.00% | -0.05% | 0.03% | -0.05% | 0.03% | 3.71% | 2.79% | 3 | 3 | 5.32% | 5.25% | 6.31% | 4.38% | 1 | 1 | -0.06 | 0.09 | 0.03 | 0.07 | -0.06 | 0.24 | 0.08 | 0.18 | 1 | 5 | F01955 | DWS Invest Qi US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.12.2023 | 172.48 | L | 12 | 100.00% | 0.03% | 0.11% | 0.03% | 0.11% | 20.62% | 12.41% | 6 | 5 | 73.14% | 118.86% | 33.90% | 11.10% | 2 | 8 | 2.72 | 0.35 | 1.40 | -1.00 | 1.32 | 0.17 | 0.68 | -1.00 | 1 | 5 | F01998 | E.I. Sturdza Funds plc Strategic Europe Quality | Fund | Fund - Equity Eurozone | USD | Fund Ireland | | 24.04.2024 | 162.89 | L | 12 | 100.00% | -0.21% | 1.73% | -0.21% | 1.73% | 15.40% | 10.03% | 6 | 5 | 35.58% | 54.77% | 27.70% | 11.69% | 1 | 4 | -1.48 | 0.30 | 0.00 | 0.29 | -1.48 | 0.20 | 0.00 | 0.19 | 1 | 5 | F02000 | E.I. Sturdza Funds plc Strategic Global Quality | Fund | Fund - Equity World | USD | Fund Ireland | | 09.02.2024 | 205.42 | L | 12 | 100.00% | -0.14% | 0.73% | -0.14% | 0.73% | 14.70% | 11.45% | 6 | 5 | 48.23% | 56.88% | 28.14% | 19.81% | 2 | 4 | 1.76 | 0.24 | 0.90 | -0.63 | 1.20 | 0.16 | 0.61 | -0.63 | 1 | 5 | F02012 | Eastspring Investments India Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 20.594 | L | 12 | 100.00% | 0.45% | 2.35% | 0.45% | 2.35% | 20.88% | 15.18% | 6 | 6 | 50.84% | 122.37% | 44.68% | 26.80% | 1 | 5 | 0.75 | 0.45 | 0.74 | -0.31 | 0.36 | 0.22 | 0.36 | -0.31 | 1 | 5 | F02018 | Eastspring Investments US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 25.04.2024 | 19.206 | L | 12 | 100.00% | -0.08% | 0.71% | -0.08% | 0.71% | 5.73% | 4.19% | 5 | 4 | 11.54% | 15.52% | 23.38% | 13.74% | 1 | 1 | -0.74 | 0.13 | -0.09 | 0.22 | -0.74 | 0.22 | -0.09 | 0.39 | 1 | 5 | F02081 | Ennismore Global Equity | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 24.04.2024 | 11.38 | L | 12 | 100.00% | -0.18% | 0.71% | -0.18% | 0.71% | 11.84% | 6.31% | 5 | 4 | 7.16% | 27.42% | 28.26% | 6.33% | 1 | 3 | 0.89 | 0.33 | 0.63 | -0.29 | 0.75 | 0.28 | 0.53 | -0.29 | 1 | 5 | F02370 | Exclusive Solutions Funds Bond Invest III | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 134.72 | L | 12 | 100.00% | -0.02% | 0.09% | -0.02% | 0.09% | 3.36% | 2.31% | 4 | 3 | 9.40% | 13.99% | 12.45% | 4.13% | 1 | 2 | -0.15 | 0.17 | 0.06 | 0.12 | -0.15 | 0.49 | 0.19 | 0.36 | 1 | 5 | F02398 | Fidelity Enhanced Reserve | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 11.023 | L | 12 | 100.00% | 0.12% | 0.05% | 0.12% | 0.05% | 1.99% | 1.44% | 3 | 2 | 6.17% | 14.90% | 10.27% | 1.25% | 1 | 2 | 0.08 | 0.11 | 0.11 | 0.01 | 0.08 | 0.11 | 0.11 | 0.01 | 1 | 5 | F02438 | Fidelity Funds Asian Smaller Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 25.04.2024 | 26.48 | L | 12 | 100.00% | 0.53% | 1.77% | 0.53% | 1.77% | 13.13% | 9.43% | 6 | 5 | 24.32% | 40.77% | 40.38% | 16.43% | 1 | 3 | -0.89 | 0.27 | 0.17 | 0.12 | -0.89 | 0.21 | 0.13 | 0.09 | 1 | 5 | F02442 | Fidelity Funds Blue Chip | Fund | Fund - Equity World | USD | Fund Luxembourg | 25.04.2024 | 17.56 | L | 12 | 100.00% | -0.34% | 0.52% | -0.34% | 0.52% | 17.22% | 11.54% | 6 | 5 | 32.73% | 48.52% | 40.11% | 20.22% | 1 | 2 | -0.96 | 0.14 | -0.20 | 0.33 | -0.96 | 0.08 | -0.20 | 0.19 | 1 | 5 | F02446 | Fidelity Funds Cash | Fund | Fund - Money Market | USD | Fund Luxembourg | 25.04.2024 | 12.2859 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 1.00% | 0.92% | 2 | 2 | 3.06% | 1.50% | 2.81% | 2.81% | 1 | 1 | 0.20 | 0.04 | 0.12 | -0.07 | 0.20 | 0.04 | 0.12 | -0.07 | 1 | 5 | F02456 | Fidelity Funds Emerging Asia | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 25.04.2024 | 40.15 | L | 12 | 100.00% | 0.02% | 1.98% | 0.02% | 1.98% | 17.08% | 13.22% | 6 | 5 | 16.61% | 24.47% | 36.88% | 28.60% | 1 | 1 | -1.74 | 0.30 | 0.03 | 0.29 | -1.74 | 0.17 | 0.02 | 0.17 | 1 | 5 | F02470 | Fidelity Funds European Dividend MINCOME | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 25.04.2024 | 14.81 | L | 12 | 100.00% | -0.47% | 1.16% | -0.47% | 1.16% | 14.32% | 10.73% | 6 | 5 | 52.31% | 78.66% | 34.43% | 11.20% | 2 | 5 | -0.51 | 0.18 | 0.08 | 0.11 | -0.51 | 0.12 | 0.05 | 0.08 | 1 | 5 | F02474 | Fidelity Funds European Growth | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 25.04.2024 | 18.69 | L | 12 | 100.00% | -0.11% | 2.52% | -0.11% | 2.52% | 15.67% | 11.51% | 6 | 5 | 26.54% | 22.85% | 35.34% | 19.35% | 1 | 1 | -0.75 | 0.01 | 0.32 | -0.29 | -0.75 | 0.01 | 0.20 | -0.29 | 1 | 5 | F02483 | Fidelity Funds European Smaller Companies | Fund | Fund - Equity Eurozone Small Cap | USD | Fund Luxembourg | 25.04.2024 | 21.68 | L | 12 | 100.00% | -0.91% | 0.56% | -0.91% | 0.56% | 14.59% | 10.05% | 6 | 5 | 33.50% | 82.71% | 40.28% | 27.99% | 1 | 5 | -0.30 | 0.27 | 0.01 | 0.35 | -0.30 | 0.19 | 0.01 | 0.24 | 1 | 5 | F02537 | Fidelity Funds Global Short Duration Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 12.76 | L | 12 | 100.00% | 0.00% | 0.08% | 0.00% | 0.08% | 6.26% | 3.28% | 3 | 3 | 11.73% | 24.50% | 11.76% | 2.95% | 1 | 5 | -0.19 | 0.10 | -0.01 | 0.13 | -0.19 | 0.17 | -0.01 | 0.21 | 1 | 5 | F02538 | Fidelity Funds Global Short Duration Income MDIST | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 6.693 | L | 12 | 100.00% | 0.07% | 0.16% | 0.07% | 0.16% | 6.20% | 2.63% | 3 | 3 | 11.85% | 21.11% | 11.79% | 3.60% | 1 | 4 | -0.18 | 0.12 | 0.02 | 0.11 | -0.18 | 0.19 | 0.03 | 0.18 | 1 | 5 | F02550 | Fidelity Funds India Focus | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 28.35 | L | 12 | 100.00% | 0.78% | 2.72% | 0.78% | 2.72% | 19.83% | 13.76% | 6 | 5 | 61.82% | 75.82% | 41.00% | 29.61% | 2 | 3 | 0.15 | 0.43 | 0.72 | -0.30 | 0.08 | 0.22 | 0.36 | -0.30 | 1 | 5 | F02576 | Fidelity Funds Taiwan | Fund | Fund - Equity Taiwan | USD | Fund Luxembourg | 17.01.2022 | 28.54 | L | 12 | 100.00% | 0.00% | 2.55% | 0.00% | 2.55% | 18.18% | 15.15% | 6 | 6 | 149.04% | 166.50% | 27.63% | 14.82% | 6 | 9 | 1.11 | 0.52 | 0.71 | -0.22 | 0.61 | 0.29 | 0.39 | -0.22 | 1 | 5 | F02641 | Fisher Investments Emerging Markets Small Equity ESG | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 02.02.2023 | 134.203 | L | 12 | 100.00% | -0.08% | -0.08% | -0.08% | -0.08% | 19.80% | 11.74% | 6 | 5 | -1.43% | 122.76% | 45.11% | 11.41% | 1 | 8 | 3.23 | 0.98 | 1.77 | -0.69 | 1.63 | 0.49 | 0.90 | -0.69 | 1 | 5 | F02697 | Franklin Emerging Market Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 16.6 | L | 12 | 100.00% | -0.18% | 0.00% | -0.18% | 0.00% | 3.67% | 2.57% | 4 | 3 | 19.68% | 44.00% | 18.47% | 4.94% | 2 | 9 | -0.56 | 0.17 | -0.17 | 0.34 | -0.56 | 0.46 | -0.17 | 0.93 | 1 | 5 | F02706 | Franklin Flexible Alpha Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 11.36 | L | 12 | 100.00% | -0.09% | 0.09% | -0.09% | 0.09% | 2.86% | 1.91% | 3 | 3 | 8.92% | 17.62% | 15.30% | 4.39% | 1 | 3 | -0.23 | 0.09 | -0.02 | 0.12 | -0.23 | 0.32 | -0.02 | 0.41 | 1 | 5 | F02717 | Franklin Gold & Precious Metals | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 25.04.2024 | 6.27 | L | 12 | 100.00% | 2.45% | 0.32% | 2.45% | 0.32% | 31.23% | 19.03% | 7 | 7 | 67.20% | 79.24% | 48.13% | 37.27% | 1 | 2 | 3.18 | 0.07 | 1.21 | -1.15 | 1.02 | 0.02 | 0.39 | -1.15 | 1 | 5 | F02724 | Franklin India | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 76.57 | L | 12 | 100.00% | 0.28% | 2.38% | 0.28% | 2.38% | 19.50% | 13.70% | 6 | 6 | 82.14% | 142.13% | 43.81% | 27.14% | 2 | 6 | -0.28 | 0.55 | 0.43 | 0.14 | -0.28 | 0.28 | 0.22 | 0.07 | 1 | 5 | F02730 | Franklin K2 Alternative Strategies | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 25.04.2024 | 13.22 | L | 12 | 100.00% | -0.08% | 0.23% | -0.08% | 0.23% | 4.17% | 3.11% | 4 | 3 | 11.84% | 20.77% | 11.15% | 7.76% | 1 | 3 | -0.46 | 0.16 | -0.09 | 0.25 | -0.46 | 0.38 | -0.09 | 0.60 | 1 | 5 | F02734 | Franklin Mutual European | Fund | Fund - Equity Eurozone Dividend | USD | Fund Luxembourg | 25.04.2024 | 34.19 | L | 12 | 100.00% | 0.53% | 3.48% | 0.53% | 3.48% | 19.47% | 13.68% | 6 | 6 | 24.37% | 24.69% | 44.55% | 29.83% | 1 | 1 | -0.27 | 0.14 | 0.68 | -0.51 | -0.27 | 0.07 | 0.35 | -0.51 | 1 | 5 | F02746 | Franklin Natural Resources | Fund | Fund - Equity Sector Energy | USD | Fund Luxembourg | 25.04.2024 | 8.83 | L | 12 | 100.00% | 1.03% | 2.20% | 1.03% | 2.20% | 27.59% | 13.56% | 7 | 6 | 37.97% | 23.82% | 64.38% | 39.43% | 1 | 1 | -0.45 | -0.04 | 0.08 | -0.09 | -0.45 | -0.04 | 0.03 | -0.09 | 1 | 5 | F02768 | FSSA Indian Subcontinent | Fund | Fund - Equity India | USD | Fund Ireland | | 25.04.2024 | 174.5025 | L | 12 | 100.00% | 0.36% | 2.23% | 0.36% | 2.23% | 16.25% | 13.29% | 6 | 5 | 72.28% | 143.98% | 37.65% | 14.04% | 2 | 8 | 1.66 | 0.62 | 1.18 | -0.55 | 1.02 | 0.38 | 0.72 | -0.55 | 1 | 5 | F02774 | Fullerton Funds Asian Short Duration Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 12.044 | L | 12 | 100.00% | -0.01% | -0.02% | -0.01% | -0.02% | 2.36% | 1.66% | 3 | 2 | -1.80% | 11.48% | 16.97% | 3.55% | 1 | 1 | -0.28 | 0.06 | -0.06 | 0.13 | -0.28 | 0.25 | -0.06 | 0.56 | 1 | 5 | F02776 | FundLogic Alternatives plc MSCI Emerging Markets E... | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 19.01.2023 | 1285.39 | L | 12 | 100.00% | -0.70% | 0.88% | -0.70% | 0.88% | 18.46% | 10.85% | 6 | 5 | -8.24% | 73.98% | 44.65% | 13.51% | 1 | 5 | 5.93 | 0.71 | 2.82 | -1.99 | 3.21 | 0.38 | 1.53 | -1.99 | 1 | 5 | F02796 | Galloway Global Fixed Income Feeder | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 1354.74 | L | 12 | 100.00% | -0.06% | -0.01% | -0.06% | -0.01% | 9.50% | 7.76% | 5 | 4 | -6.76% | 30.19% | 31.30% | 11.18% | 1 | 4 | -0.29 | 0.11 | -0.07 | 0.23 | -0.29 | 0.11 | -0.07 | 0.24 | 1 | 5 | F02821 | GAM Star plc GAM Star Continental European Equity | Fund | Fund - Equity Eurozone | USD | Fund Ireland | | 24.04.2024 | 25.224 | L | 12 | 100.00% | 0.43% | 1.96% | 0.43% | 1.96% | 17.35% | 14.48% | 6 | 6 | 84.66% | 126.61% | 33.56% | 22.41% | 3 | 6 | -0.33 | 0.37 | 0.50 | -0.14 | -0.33 | 0.21 | 0.29 | -0.14 | 1 | 5 | F02824 | GAM Star plc GAM Star Credit Opportunities Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 24.04.2024 | 11.5925 | L | 12 | 100.00% | -0.05% | 0.35% | -0.05% | 0.35% | 7.82% | 4.71% | 5 | 4 | -4.01% | 29.82% | 24.70% | 8.98% | 1 | 5 | -0.28 | 0.19 | 0.05 | 0.18 | -0.28 | 0.24 | 0.07 | 0.23 | 1 | 5 | F02916 | Goldman Sachs Funds II Goldman Sachs Global Multi ... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 25.04.2024 | 116.58 | L | 12 | 100.00% | 0.47% | 0.46% | 0.47% | 0.46% | 5.08% | 3.92% | 4 | 3 | 10.13% | 25.85% | 14.04% | 4.35% | 1 | 4 | -0.24 | 0.06 | 0.09 | -0.02 | -0.24 | 0.11 | 0.18 | -0.02 | 1 | 5 | F02941 | Goldman Sachs Global High Yield Duration | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 25.04.2024 | 8.45 | L | 12 | 100.00% | 0.00% | 0.72% | 0.00% | 0.72% | 9.09% | 5.49% | 5 | 4 | -3.87% | 11.75% | 26.63% | 8.42% | 1 | 1 | 0.06 | -0.11 | 0.07 | -0.20 | 0.07 | -0.11 | 0.08 | -0.20 | 1 | 5 | F02952 | Goldman Sachs India Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 37.36 | L | 12 | 100.00% | 0.40% | 2.64% | 0.40% | 2.64% | 20.21% | 14.67% | 6 | 5 | 82.51% | 152.84% | 41.50% | 18.81% | 2 | 8 | 1.26 | 0.67 | 1.09 | -0.41 | 0.63 | 0.33 | 0.54 | -0.41 | 1 | 5 | F02953 | Goldman Sachs India Equity Portfolio I Acc USD | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 43.71 | L | 12 | 100.00% | 0.39% | 2.63% | 0.39% | 2.63% | 20.33% | 14.13% | 6 | 5 | 91.96% | 141.55% | 41.45% | 27.33% | 2 | 7 | 1.31 | 0.71 | 1.12 | -0.40 | 0.64 | 0.35 | 0.55 | -0.40 | 1 | 5 | F02991 | Guinness Global Energy | Fund | Fund - Equity Sector Energy | USD | Fund Ireland | | 24.04.2024 | 11.1086 | L | 12 | 100.00% | -0.09% | 2.25% | -0.09% | 2.25% | 26.69% | 14.32% | 7 | 6 | 33.01% | 69.27% | 64.18% | 29.37% | 1 | 2 | 1.11 | 0.14 | 0.63 | -0.45 | 0.42 | 0.05 | 0.24 | -0.45 | 1 | 5 | F03032 | Heptagon plc Yacktman US Equity | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | | 24.04.2024 | 357.3532 | L | 12 | 100.00% | 0.23% | 1.82% | 0.23% | 1.82% | 13.16% | 11.20% | 6 | 5 | 65.83% | 65.34% | 28.62% | 26.20% | 3 | 3 | -1.29 | 0.35 | -0.08 | 0.42 | -1.29 | 0.27 | -0.08 | 0.32 | 1 | 5 | F03064 | HSBC Global Investment Funds Asia Japan Equity Sma... | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 25.04.2024 | 93.645 | L | 12 | 100.00% | -0.70% | 0.78% | -0.70% | 0.78% | 20.10% | 16.14% | 6 | 5 | 30.04% | 2.78% | 38.38% | 30.08% | 1 | 1 | -0.49 | 0.61 | 0.32 | 0.23 | -0.49 | 0.31 | 0.16 | 0.11 | 1 | 5 | F03106 | HSBC Global Investment Funds Global Short Duration... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 25.04.2024 | 14.045 | L | 12 | 100.00% | -0.19% | 0.24% | -0.19% | 0.24% | 4.32% | 3.05% | 4 | 3 | 15.10% | 24.24% | 17.69% | 9.67% | 1 | 4 | -0.23 | 0.13 | -0.01 | 0.15 | -0.23 | 0.30 | -0.01 | 0.35 | 1 | 5 | F03110 | HSBC Global Investment Funds Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 303.834 | L | 12 | 100.00% | 1.23% | 2.69% | 1.23% | 2.69% | 22.65% | 14.80% | 6 | 6 | 61.76% | 114.52% | 45.91% | 25.69% | 1 | 5 | 0.87 | 0.60 | 0.93 | -0.36 | 0.39 | 0.27 | 0.41 | -0.36 | 1 | 5 | F03114 | HSBC Global Investment Funds Mexico Equity | Fund | Fund - Equity Mexico | USD | Fund Luxembourg | 28.07.2023 | 10.763 | L | 12 | 100.00% | 0.02% | 0.38% | 0.02% | 0.38% | 24.84% | 11.28% | 7 | 6 | 27.46% | 44.04% | 53.08% | 22.70% | 1 | 2 | 0.61 | 0.01 | 0.18 | -0.13 | 0.24 | 0.01 | 0.07 | -0.13 | 1 | 5 | F03183 | InRIS CFM Diversified | Fund | Fund - Multistrategy | USD | Fund Ireland | | 02.06.2023 | 96.1 | L | 12 | 100.00% | -0.19% | 0.99% | -0.19% | 0.99% | 7.13% | 4.82% | 4 | 4 | -6.24% | 10.67% | 26.00% | 6.37% | 1 | 1 | 1.41 | -0.01 | 0.89 | -0.90 | 1.97 | -0.01 | 1.25 | -0.90 | 1 | 5 | F03228 | Invesco Funds Invesco Emerging Markets Select Equi... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 08.08.2023 | 16.25 | F | 12 | 100.00% | 0.00% | 0.00% | 0.12% | 0.12% | 22.19% | 13.62% | 6 | 4 | -31.69% | 26.04% | 57.59% | 11.41% | 1 | 2 | 0.42 | 0.11 | 0.23 | -0.11 | 0.19 | 0.05 | 0.10 | -0.11 | 1 | 5 | F03236 | Invesco Funds Invesco Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 25.04.2024 | 107.78 | L | 12 | 100.00% | -0.61% | 1.55% | -0.61% | 1.55% | 16.26% | 11.46% | 6 | 5 | 52.75% | 81.99% | 39.09% | 17.59% | 1 | 4 | -1.72 | 0.30 | -0.16 | 0.45 | -1.72 | 0.18 | -0.16 | 0.28 | 1 | 5 | F03248 | Invesco Funds Invesco Global Targeted Returns | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 15.03.2024 | 11.6981 | L | 12 | 100.00% | -0.20% | 0.27% | -0.20% | 0.27% | 4.89% | 2.71% | 3 | 3 | 12.44% | 20.32% | 12.83% | 2.32% | 1 | 4 | 0.84 | 0.18 | 0.52 | -0.35 | 1.72 | 0.38 | 1.07 | -0.35 | 1 | 5 | F03259 | Invesco Funds Invesco India Equity Annual | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 133.93 | L | 12 | 100.00% | 0.29% | 2.85% | 0.29% | 2.85% | 20.47% | 13.31% | 6 | 5 | 76.67% | 123.27% | 42.24% | 15.10% | 2 | 7 | 0.05 | 0.50 | 0.76 | -0.25 | 0.02 | 0.24 | 0.37 | -0.25 | 1 | 5 | F03366 | Janus Henderson Continental European | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 24.04.2024 | 18.5294 | L | 12 | 100.00% | 0.22% | 1.58% | 0.22% | 1.58% | 19.74% | 15.20% | 6 | 6 | 61.78% | 60.11% | 33.75% | 25.57% | 2 | 2 | -1.93 | 0.31 | -0.26 | 0.53 | -1.93 | 0.16 | -0.26 | 0.27 | 1 | 5 | F03380 | Janus Henderson Horizon Euroland | Fund | Fund - Equity World | USD | Fund Luxembourg | 25.04.2024 | 21.14 | L | 12 | 100.00% | -0.98% | 1.00% | -0.98% | 1.00% | 18.47% | 13.65% | 6 | 5 | 58.23% | 101.14% | 40.09% | 18.19% | 2 | 5 | -0.78 | 0.20 | -0.09 | 0.27 | -0.78 | 0.11 | -0.09 | 0.15 | 1 | 5 | F03403 | Janus Henderson Latin American | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 18.02.2022 | 12.5846 | L | 12 | 100.00% | 0.00% | -0.42% | 0.00% | -0.42% | 24.01% | 15.67% | 7 | 6 | 2.93% | 80.59% | 58.11% | 15.59% | 1 | 4 | 2.20 | 0.22 | 1.05 | -0.75 | 0.92 | 0.09 | 0.44 | -0.75 | 1 | 5 | F03404 | Janus Henderson Pan European | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 24.04.2024 | 11.5816 | L | 12 | 100.00% | 0.34% | 1.13% | 0.34% | 1.13% | 16.85% | 13.48% | 6 | 5 | 77.34% | 138.85% | 34.99% | 13.32% | 3 | 8 | -0.77 | 0.26 | 0.09 | 0.15 | -0.77 | 0.16 | 0.05 | 0.09 | 1 | 5 | F03406 | Janus Henderson Pan European Smaller Companies | Fund | Fund - Equity Eurozone Small Cap | USD | Fund Luxembourg | 24.04.2024 | 20.5881 | L | 12 | 100.00% | -0.15% | 0.74% | -0.15% | 0.74% | 18.84% | 13.35% | 6 | 6 | 55.22% | 106.58% | 44.93% | 21.00% | 1 | 5 | -0.01 | 0.30 | 0.17 | 0.15 | -0.01 | 0.16 | 0.09 | 0.08 | 1 | 5 | F03409 | Janus Henderson United Kingdom Absolute Return | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 24.04.2024 | 7.4697 | L | 12 | 100.00% | -0.12% | 0.23% | -0.12% | 0.23% | 3.26% | 2.74% | 3 | 3 | 23.11% | 21.16% | 4.91% | 3.54% | 4 | 4 | -0.06 | 0.16 | 0.07 | 0.08 | -0.06 | 0.48 | 0.22 | 0.25 | 1 | 5 | F03503 | JPMorgan Funds Global Government Short Duration Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 15.56 | L | 12 | 100.00% | -0.06% | 0.00% | -0.06% | 0.00% | 1.03% | 0.94% | 2 | 2 | 7.76% | 8.05% | 3.24% | 1.98% | 1 | 1 | -0.08 | 0.07 | -0.01 | 0.08 | -0.08 | 0.07 | -0.01 | 0.08 | 1 | 5 | F03517 | JPMorgan Funds Global Short Duration Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 118.05 | L | 12 | 100.00% | -0.06% | 0.06% | -0.06% | 0.06% | 1.12% | 0.95% | 2 | 2 | 8.71% | 10.72% | 3.28% | 1.62% | 1 | 1 | -0.01 | 0.08 | 0.04 | 0.04 | -0.01 | 0.08 | 0.04 | 0.04 | 1 | 5 | F03524 | JPMorgan Funds Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 129.44 | L | 12 | 100.00% | -0.20% | 0.29% | -0.20% | 0.29% | 4.15% | 2.95% | 4 | 3 | 7.76% | 17.28% | 16.95% | 10.79% | 1 | 2 | -0.34 | 0.14 | -0.01 | 0.17 | -0.34 | 0.34 | -0.01 | 0.41 | 1 | 5 | F03525 | JPMorgan Funds India | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 120.69 | L | 12 | 100.00% | -0.07% | 1.51% | -0.07% | 1.51% | 21.03% | 15.00% | 6 | 5 | 27.78% | 104.61% | 45.67% | 23.60% | 1 | 5 | 0.30 | 0.30 | 0.32 | -0.03 | 0.14 | 0.14 | 0.15 | -0.03 | 1 | 5 | F03532 | JPMorgan Funds Managed Reserves | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 12078.9 | L | 12 | 100.00% | 0.00% | 0.09% | 0.00% | 0.09% | 0.49% | 0.28% | 2 | 2 | 11.34% | 12.29% | 2.71% | 0.58% | 1 | 1 | 0.14 | 0.08 | 0.11 | -0.03 | 0.14 | 0.08 | 0.11 | -0.03 | 1 | 5 | F03552 | JPMorgan Funds US Short Duration Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 121.004 | L | 12 | 100.00% | -0.09% | 0.05% | -0.09% | 0.05% | 1.44% | 1.21% | 2 | 2 | 9.31% | 10.57% | 5.43% | 1.74% | 1 | 1 | -0.21 | 0.08 | -0.03 | 0.11 | -0.21 | 0.08 | -0.03 | 0.11 | 1 | 5 | F03567 | JPMorgan Investment Funds Europe Strategic Dividend | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 25.04.2024 | 196.24 | L | 12 | 100.00% | -1.13% | 0.56% | -1.13% | 0.56% | 15.66% | 10.49% | 6 | 5 | 47.16% | 128.64% | 38.60% | 11.49% | 1 | 8 | -0.25 | 0.25 | -0.04 | 0.33 | -0.25 | 0.16 | -0.04 | 0.21 | 1 | 5 | F03583 | JPMorgan Investment Funds Income Opportunity | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 216.66 | L | 12 | 100.00% | 0.05% | 0.12% | 0.05% | 0.12% | 1.54% | 1.20% | 2 | 2 | 11.74% | 14.37% | 5.36% | 1.47% | 1 | 2 | 0.38 | 0.10 | 0.22 | -0.12 | 0.38 | 0.10 | 0.22 | -0.12 | 1 | 5 | F03618 | Jupiter Merian Global Equity Absolute Return | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 25.04.2024 | 2.2023 | L | 12 | 100.00% | -0.25% | 0.32% | -0.25% | 0.32% | 4.55% | 3.85% | 3 | 3 | 36.54% | 51.31% | 13.09% | 2.80% | 5 | 9 | 0.82 | 0.32 | 0.56 | -0.24 | 1.79 | 0.70 | 1.23 | -0.24 | 1 | 5 | F03634 | Kairos International Financial Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 24.04.2024 | 135.42 | L | 12 | 100.00% | -0.07% | 0.68% | -0.07% | 0.68% | 7.94% | 4.04% | 5 | 4 | 29.09% | 78.00% | 25.35% | 6.18% | 2 | 9 | -0.61 | 0.36 | 0.07 | 0.34 | -0.61 | 0.45 | 0.08 | 0.43 | 1 | 5 | F03716 | Lazard Global Thematic | Fund | Fund - Equity Thematic | USD | Fund Ireland | | 29.01.2024 | 361.1488 | L | 12 | 100.00% | -0.02% | 0.40% | -0.02% | 0.40% | 15.39% | 11.14% | 6 | 5 | 63.72% | 110.64% | 32.51% | 20.26% | 2 | 6 | -0.09 | 0.22 | 0.23 | 0.02 | -0.09 | 0.14 | 0.15 | 0.01 | 1 | 5 | F03785 | Legg Mason Western Asset Short Duration High Incom... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 16.02.2023 | 85.08 | L | 12 | 100.00% | -0.04% | -0.02% | -0.04% | -0.02% | 4.33% | 2.55% | 4 | 3 | -9.78% | 13.26% | 20.71% | 7.16% | 1 | 2 | 0.25 | 0.12 | 0.11 | 0.00 | 0.57 | 0.27 | 0.25 | 0.00 | 1 | 5 | F03816 | Liontrust GF Absolute Return Bond B10 | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 25.04.2024 | 11.1336 | L | 12 | 100.00% | 0.02% | 0.15% | 0.02% | 0.15% | 1.77% | 1.21% | 3 | 2 | 10.84% | 18.21% | 6.74% | 1.03% | 1 | 3 | -0.14 | 0.15 | 0.05 | 0.10 | -0.14 | 0.15 | 0.05 | 0.10 | 1 | 5 | F03831 | Lombard Odier Funds - Convertible Bond Asia (USD) NA | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 19.936 | L | 12 | 100.00% | 1.14% | 1.68% | 1.14% | 1.68% | 6.12% | 4.95% | 4 | 4 | 15.21% | 23.82% | 25.91% | 15.75% | 1 | 2 | -0.47 | 0.19 | 0.25 | -0.03 | -0.47 | 0.32 | 0.40 | -0.03 | 1 | 5 | F03855 | Lombard Odier Funds Short Term Money Market | Fund | Fund - Money Market | USD | Fund Luxembourg | 25.04.2024 | 11.7629 | L | 12 | 100.00% | 0.02% | 0.08% | 0.02% | 0.08% | 0.13% | 0.13% | 1 | 1 | 9.75% | 9.69% | 0.36% | 0.36% | 1 | 1 | 0.19 | 0.05 | 0.12 | -0.07 | 0.19 | 0.05 | 0.12 | -0.07 | 1 | 5 | F03903 | Lyxor Newcits II plc Lyxor/Chenavari Credit | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 24.04.2024 | 135.1935 | L | 12 | 100.00% | 0.02% | 0.16% | 0.02% | 0.16% | 3.81% | 2.76% | 3 | 3 | 27.80% | 24.47% | 4.08% | 3.75% | 6 | 5 | -0.11 | 0.34 | 0.15 | 0.18 | -0.11 | 0.89 | 0.39 | 0.48 | 1 | 5 | F03961 | Man GLG Japan CoreAlpha Equity | Fund | Fund - Equity Japan | USD | Fund Ireland | | 24.04.2024 | 444.44 | L | 12 | 100.00% | 1.06% | 1.51% | 1.06% | 1.51% | 21.85% | 13.86% | 6 | 5 | 123.90% | 130.05% | 37.92% | 14.33% | 3 | 7 | -1.17 | 0.69 | 0.04 | 0.67 | -1.17 | 0.32 | 0.02 | 0.31 | 1 | 5 | F03989 | Matthews Asia Funds Asia Total Return Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 15.03.2023 | 10.9547 | L | 12 | 100.00% | -0.05% | -0.05% | -0.05% | -0.05% | 5.57% | 3.56% | 4 | 3 | -4.74% | 18.67% | 28.46% | 15.69% | 1 | 3 | -0.13 | 0.10 | 0.00 | 0.10 | -0.13 | 0.18 | 0.00 | 0.18 | 1 | 5 | F04057 | MFS Meridian Funds Contrarian Value | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 25.04.2024 | 18.75 | L | 12 | 100.00% | 0.64% | 2.18% | 0.64% | 2.18% | 23.95% | 18.66% | 6 | 6 | 86.38% | 98.66% | 40.67% | 25.78% | 2 | 4 | -1.38 | 0.38 | 0.08 | 0.24 | -1.38 | 0.16 | 0.04 | 0.10 | 1 | 5 | F04073 | MFS Meridian Funds Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 25.04.2024 | 17.81 | L | 12 | 100.00% | -0.45% | 2.00% | -0.45% | 2.00% | 15.17% | 10.98% | 6 | 5 | 45.63% | 63.08% | 34.18% | 16.30% | 1 | 4 | -1.49 | 0.16 | -0.18 | 0.36 | -1.49 | 0.10 | -0.18 | 0.24 | 1 | 5 | F04083 | MFS Meridian Funds U.S. Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 25.04.2024 | 403.05 | L | 12 | 100.00% | -0.04% | 2.32% | -0.04% | 2.32% | 17.00% | 13.18% | 6 | 5 | 51.36% | 102.95% | 36.95% | 14.03% | 1 | 5 | -1.81 | 0.29 | -0.16 | 0.45 | -1.81 | 0.17 | -0.16 | 0.27 | 1 | 5 | F04091 | Mirabaud Global High Yield Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 141.95 | L | 12 | 100.00% | -0.05% | 0.62% | -0.05% | 0.62% | 4.30% | 2.64% | 4 | 3 | 13.32% | 29.17% | 19.23% | 7.19% | 1 | 6 | -0.56 | 0.17 | -0.01 | 0.20 | -0.56 | 0.39 | -0.01 | 0.46 | 1 | 5 | F04138 | Morgan Stanley Investment Funds Emerging Markets C... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 38.3 | L | 12 | 100.00% | -0.18% | -0.05% | -0.18% | -0.05% | 4.84% | 3.04% | 4 | 3 | 4.13% | 28.85% | 22.80% | 9.86% | 1 | 5 | -0.64 | 0.09 | -0.21 | 0.33 | -0.64 | 0.19 | -0.21 | 0.68 | 1 | 5 | F04171 | Morgan Stanley Investment Funds Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 74.97 | L | 12 | 100.00% | 0.59% | 2.78% | 0.59% | 2.78% | 19.95% | 13.37% | 6 | 5 | 75.16% | 88.03% | 43.38% | 22.38% | 2 | 4 | 1.43 | 0.55 | 1.12 | -0.56 | 0.72 | 0.27 | 0.56 | -0.56 | 1 | 5 | F04203 | MS INVF Indian Equity | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 64.9 | L | 12 | 100.00% | 0.57% | 2.77% | 0.57% | 2.77% | 19.82% | 14.16% | 6 | 6 | 67.44% | 111.23% | 43.45% | 23.31% | 2 | 5 | 1.38 | 0.52 | 1.09 | -0.55 | 0.70 | 0.26 | 0.55 | -0.55 | 1 | 5 | F04213 | Multi Manager Access EMU Equities Hedge | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 235.69 | L | 12 | 100.00% | -0.20% | 1.90% | -0.20% | 1.90% | 17.83% | 13.23% | 6 | 5 | 64.63% | 111.55% | 36.65% | 15.96% | 2 | 6 | -0.93 | 0.32 | 0.17 | 0.15 | -0.93 | 0.18 | 0.10 | 0.08 | 1 | 5 | F04222 | Multicooperation Julius Baer Equity Special Value Kh | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 24.04.2024 | 182.82 | L | 12 | 100.00% | -0.07% | 1.86% | -0.07% | 1.86% | 13.52% | 10.68% | 6 | 5 | 55.04% | 72.69% | 32.04% | 19.99% | 2 | 4 | -1.49 | 0.20 | -0.17 | 0.37 | -1.49 | 0.15 | -0.17 | 0.28 | 1 | 5 | F04238 | Multipartner Konwave Gold Equity | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 24.04.2024 | 279.55 | L | 12 | 100.00% | -0.23% | -1.26% | -0.23% | -1.26% | 38.26% | 25.55% | 7 | 7 | 150.40% | 108.02% | 52.44% | 46.33% | 2 | 2 | 6.69 | 0.55 | 1.82 | -1.10 | 1.75 | 0.14 | 0.48 | -1.10 | 1 | 5 | F04253 | Muzinich Americayield Units | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 25.04.2024 | 329.37 | L | 12 | 100.00% | -0.35% | 0.47% | -0.35% | 0.47% | 5.12% | 3.37% | 4 | 4 | 13.84% | 29.41% | 18.98% | 7.15% | 1 | 5 | -0.57 | 0.12 | -0.12 | 0.26 | -0.57 | 0.24 | -0.12 | 0.51 | 1 | 5 | F04255 | Muzinich Enhancedyield Short Term Units | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 205.31 | L | 12 | 100.00% | -0.12% | 0.02% | -0.12% | 0.02% | 2.11% | 1.37% | 3 | 3 | 13.47% | 23.15% | 12.34% | 3.53% | 1 | 4 | -0.10 | 0.11 | 0.00 | 0.12 | -0.10 | 0.53 | 0.00 | 0.55 | 1 | 5 | F04261 | Muzinich LongShortCreditYield Units | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 25.04.2024 | 162.27 | L | 12 | 100.00% | -0.10% | 0.09% | -0.10% | 0.09% | 2.59% | 1.90% | 3 | 3 | 19.34% | 22.51% | 6.64% | 4.70% | 3 | 4 | 0.09 | 0.16 | 0.10 | 0.06 | 0.33 | 0.60 | 0.38 | 0.25 | 1 | 5 | F04263 | Muzinich ShortDurationHighYield Units | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 25.04.2024 | 150.59 | L | 12 | 100.00% | -0.18% | 0.36% | -0.18% | 0.36% | 3.66% | 2.74% | 4 | 3 | 13.69% | 25.35% | 15.83% | 5.80% | 1 | 4 | -0.21 | 0.12 | 0.02 | 0.11 | -0.21 | 0.32 | 0.06 | 0.29 | 1 | 5 | F04277 | Natixis International DNCA Emerging Europe Equity | Fund | Fund - Equity Emerging Europe | USD | Fund Luxembourg | 24.04.2024 | 59.66 | L | 12 | 100.00% | -0.02% | 3.90% | -0.02% | 3.90% | 22.99% | 12.97% | 7 | 6 | -9.36% | 119.52% | 60.22% | 30.60% | 1 | 5 | 0.57 | 0.41 | 0.93 | -0.49 | 0.25 | 0.18 | 0.41 | -0.49 | 1 | 5 | F04331 | Neuberger Berman Short Duration High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 25.04.2024 | 15.5 | L | 12 | 100.00% | -0.26% | 0.39% | -0.26% | 0.39% | 4.00% | 2.95% | 4 | 4 | 17.78% | 20.35% | 17.69% | 10.21% | 2 | 3 | -0.39 | 0.13 | -0.05 | 0.19 | -0.39 | 0.33 | -0.05 | 0.47 | 1 | 5 | F04338 | Neuberger Berman US Long Short Equity | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 25.04.2024 | 14.37 | L | 12 | 100.00% | 0.00% | 0.56% | 0.00% | 0.56% | 7.64% | 5.58% | 4 | 4 | 25.61% | 42.61% | 15.83% | 6.56% | 2 | 5 | -0.54 | 0.21 | -0.02 | 0.25 | -0.54 | 0.28 | -0.02 | 0.33 | 1 | 5 | F04380 | Ninety One Global Strategy Global Dynamic | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.01.2024 | 213.2763 | L | 12 | 100.00% | 1.27% | 0.49% | 1.27% | 0.49% | 18.43% | 13.66% | 6 | 5 | 44.41% | 58.76% | 37.99% | 19.39% | 1 | 3 | -0.29 | 0.13 | 0.35 | -0.22 | -0.29 | 0.07 | 0.19 | -0.22 | 1 | 5 | F04390 | Ninety One Global Strategy Global Natural Resources | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 25.04.2024 | 16.89 | L | 12 | 100.00% | 1.44% | 1.14% | 1.44% | 1.14% | 23.03% | 15.17% | 7 | 6 | 94.14% | 104.79% | 47.15% | 32.88% | 2 | 3 | 0.72 | 0.25 | 0.48 | -0.24 | 0.31 | 0.11 | 0.21 | -0.24 | 1 | 5 | F04393 | Ninety One Global Strategy Global Strategic Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 25.04.2024 | 46.16 | L | 12 | 100.00% | 0.41% | 1.32% | 0.41% | 1.32% | 18.62% | 13.81% | 6 | 5 | 46.49% | 34.98% | 36.09% | 32.75% | 1 | 1 | -1.74 | 0.36 | -0.18 | 0.52 | -1.74 | 0.19 | -0.18 | 0.28 | 1 | 5 | F04398 | Ninety One Global Strategy Investment Grade Corpor... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 02.02.2024 | 25.9191 | L | 12 | 100.00% | -0.27% | 0.23% | -0.27% | 0.23% | 4.36% | 3.00% | 4 | 3 | 7.02% | 23.62% | 24.13% | 6.42% | 1 | 4 | 0.41 | 0.15 | 0.31 | -0.14 | 0.94 | 0.34 | 0.70 | -0.14 | 1 | 5 | F04403 | Ninety One Global Strategy Money | Fund | Fund - Money Market | USD | Fund Luxembourg | 25.04.2024 | 22.8808 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.13% | 0.13% | 1 | 1 | 9.63% | 9.54% | 0.38% | 0.38% | 1 | 1 | 0.20 | 0.05 | 0.12 | -0.07 | 0.20 | 0.05 | 0.12 | -0.07 | 1 | 5 | F04404 | Ninety One Global Strategy Target Return Bond | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 07.12.2023 | 94.0637 | L | 12 | 100.00% | 0.07% | 0.27% | 0.07% | 0.27% | 3.37% | 2.35% | 2 | 2 | 6.68% | 6.38% | 3.58% | 1.29% | 1 | 1 | 0.46 | 0.00 | 0.25 | -0.24 | 1.37 | 0.00 | 0.74 | -0.24 | 1 | 5 | F04451 | NN Flex Senior Loans | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 7077.19 | L | 12 | 100.00% | -0.01% | 0.12% | -0.01% | 0.12% | 4.22% | 3.04% | 4 | 3 | 20.64% | 41.79% | 20.46% | 3.80% | 2 | 9 | 0.30 | 0.19 | 0.23 | -0.03 | 0.71 | 0.44 | 0.54 | -0.03 | 1 | 5 | F04459 | NN Global Convertible Opportunities | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 15.03.2024 | 182.84 | L | 12 | 100.00% | 0.08% | 0.09% | 0.08% | 0.09% | 7.49% | 5.74% | 5 | 4 | 15.13% | 24.55% | 20.08% | 9.78% | 1 | 3 | 1.37 | 0.08 | 0.68 | -0.56 | 1.83 | 0.11 | 0.90 | -0.56 | 1 | 5 | F04569 | Nordea 1 Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 25.04.2024 | 18.5905 | L | 12 | 100.00% | -0.17% | 0.52% | -0.17% | 0.52% | 7.01% | 5.29% | 4 | 4 | 10.72% | 25.73% | 20.19% | 9.86% | 1 | 4 | -0.63 | 0.13 | -0.09 | 0.24 | -0.63 | 0.19 | -0.09 | 0.34 | 1 | 5 | F04578 | Nordea 1 Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 279.1508 | L | 12 | 100.00% | 0.32% | 2.37% | 0.32% | 2.37% | 18.98% | 14.77% | 6 | 6 | 63.29% | 128.99% | 45.11% | 23.43% | 1 | 6 | 1.76 | 0.62 | 1.29 | -0.63 | 0.93 | 0.33 | 0.68 | -0.63 | 1 | 5 | F04636 | OAKS Emerging and Frontier Opportunities | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 24.04.2024 | 25.98 | L | 12 | 100.00% | 0.64% | 1.16% | 0.64% | 1.16% | 11.20% | 8.91% | 5 | 5 | 66.99% | 91.83% | 34.10% | 18.43% | 3 | 7 | -1.59 | 0.59 | -0.07 | 0.70 | -1.59 | 0.53 | -0.07 | 0.62 | 1 | 5 | F04695 | Orbis Optimal | Fund | Fund - Long/Short Equity | USD | 18.04.2024 | 88.5 | L | 12 | 100.00% | 0.00% | 0.00% | -0.36% | 0.55% | 10.20% | 6.61% | 4 | 3 | 14.92% | 24.40% | 12.60% | 3.55% | 1 | 2 | 0.29 | 0.52 | 0.64 | -0.12 | 0.29 | 0.51 | 0.63 | -0.12 | 1 | 5 | F04817 | Pictet Indian Equities | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 827.63 | L | 12 | 100.00% | 0.19% | 2.62% | 0.19% | 2.62% | 20.97% | 12.49% | 6 | 5 | 57.57% | 125.72% | 43.60% | 14.99% | 1 | 6 | 0.54 | 0.61 | 0.72 | -0.13 | 0.26 | 0.29 | 0.34 | -0.13 | 1 | 5 | F04857 | Pictet Sovereign Short Term Money Market | Fund | Fund - Money Market | USD | Fund Luxembourg | 25.04.2024 | 118.22 | L | 12 | 100.00% | 0.02% | 0.10% | 0.02% | 0.10% | 0.15% | 0.15% | 1 | 1 | 10.73% | 10.73% | 0.06% | 0.06% | 1 | 1 | 0.21 | 0.06 | 0.13 | -0.07 | 0.21 | 0.06 | 0.13 | -0.07 | 1 | 5 | F04905 | Pictet-USD Short Mid-Term Bonds I | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 146.57 | L | 12 | 100.00% | -0.03% | 0.07% | -0.03% | 0.07% | 1.20% | 1.03% | 2 | 2 | 8.36% | 9.29% | 5.15% | 1.89% | 1 | 1 | -0.20 | 0.08 | -0.01 | 0.08 | -0.20 | 0.08 | -0.01 | 0.08 | 1 | 5 | F04926 | PIMCO GIS Diversified Income Duration | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 13.16 | L | 12 | 100.00% | 0.00% | 0.38% | 0.00% | 0.38% | 4.62% | 2.88% | 4 | 3 | 12.38% | 34.51% | 20.69% | 4.11% | 1 | 7 | 0.00 | 0.17 | 0.16 | 0.03 | 0.00 | 0.37 | 0.34 | 0.06 | 1 | 5 | F04934 | PIMCO GIS Dynamic Bond Investor | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 12.37 | L | 12 | 100.00% | -0.16% | 0.08% | -0.16% | 0.08% | 2.63% | 1.75% | 3 | 3 | 6.09% | 15.15% | 11.35% | 5.01% | 1 | 2 | -0.36 | 0.06 | -0.13 | 0.21 | -0.36 | 0.24 | -0.13 | 0.81 | 1 | 5 | F04958 | PIMCO GIS Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 25.04.2024 | 25.11 | L | 12 | 100.00% | -0.28% | 0.36% | -0.28% | 0.36% | 5.10% | 3.44% | 4 | 3 | 11.75% | 30.75% | 20.08% | 5.76% | 1 | 6 | -0.60 | 0.13 | -0.15 | 0.28 | -0.60 | 0.25 | -0.15 | 0.55 | 1 | 5 | F04965 | PIMCO GIS Global Low Duration Real Return | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Ireland | | 25.04.2024 | 12.53 | L | 12 | 100.00% | -0.08% | 0.00% | -0.08% | 0.00% | 2.38% | 1.96% | 3 | 3 | 17.87% | 19.78% | 6.18% | 4.08% | 3 | 3 | -0.09 | 0.10 | -0.02 | 0.13 | -0.09 | 0.44 | -0.02 | 0.53 | 1 | 5 | F05004 | PineBridge Global Funds India Equity | Fund | Fund - Equity India | USD | Fund Ireland | | 25.04.2024 | 88.5757 | L | 12 | 100.00% | 1.19% | 2.86% | 1.19% | 2.86% | 17.41% | 11.94% | 6 | 5 | 62.65% | 92.24% | 32.31% | 21.29% | 2 | 5 | 0.97 | 0.62 | 1.08 | -0.48 | 0.56 | 0.35 | 0.62 | -0.48 | 1 | 5 | F05023 | Polar Capital Funds PLC Polar Capital North American | Fund | Fund - Equity USA | USD | Fund Ireland | | 24.04.2024 | 42.92 | L | 12 | 100.00% | -0.09% | 1.49% | -0.09% | 1.49% | 17.90% | 14.10% | 6 | 6 | 68.64% | 150.40% | 39.14% | 17.27% | 2 | 7 | -2.04 | 0.49 | -0.34 | 0.81 | -2.04 | 0.27 | -0.34 | 0.45 | 1 | 5 | F05032 | Portland Hill Catalyst Driven Strategy | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 23.04.2024 | 115.9359 | L | 12 | 100.00% | 1.16% | 2.24% | 1.16% | 2.24% | 14.23% | 10.13% | 6 | 5 | 14.02% | 29.13% | 37.96% | 21.71% | 1 | 1 | -0.50 | 0.12 | 0.22 | -0.12 | -0.50 | 0.09 | 0.16 | -0.12 | 1 | 5 | F05072 | Prescient Global Funds PLC Osmosis MoRE World Reso... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 24.04.2024 | 1.593 | L | 12 | 100.00% | 0.00% | 0.13% | 0.00% | 0.13% | 3.46% | 2.77% | 3 | 3 | 20.96% | 23.34% | 6.47% | 3.28% | 4 | 4 | 0.03 | 0.13 | 0.11 | 0.03 | 0.10 | 0.38 | 0.32 | 0.09 | 1 | 5 | F05074 | Principal Global Investors Funds European Equity | Fund | Fund - Equity Eurozone | USD | Fund Ireland | | 24.04.2024 | 117.23 | L | 12 | 100.00% | -0.11% | 2.25% | -0.11% | 2.25% | 20.12% | 15.22% | 6 | 5 | 37.14% | 27.34% | 38.28% | 35.90% | 1 | 1 | -1.83 | 0.25 | -0.15 | 0.37 | -1.83 | 0.12 | -0.15 | 0.18 | 1 | 5 | F05076 | Principal Global Investors Funds Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 24.04.2024 | 32.73 | L | 12 | 100.00% | -0.03% | 0.71% | -0.03% | 0.71% | 4.82% | 3.07% | 4 | 3 | 20.38% | 43.64% | 20.31% | 4.55% | 2 | 9 | -0.63 | 0.25 | 0.02 | 0.25 | -0.63 | 0.51 | 0.03 | 0.52 | 1 | 5 | F05080 | Principal Global Investors Funds Post Global Limit... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 24.04.2024 | 15.9167 | L | 12 | 100.00% | -0.06% | 0.58% | -0.06% | 0.58% | 3.39% | 2.45% | 4 | 3 | 16.27% | 17.51% | 13.33% | 7.55% | 2 | 3 | -0.34 | 0.12 | 0.04 | 0.09 | -0.34 | 0.35 | 0.12 | 0.25 | 1 | 5 | F05328 | Salar Plc C1 Non Income | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | | 24.04.2024 | 182.787 | L | 12 | 100.00% | 0.24% | 0.74% | 0.24% | 0.74% | 4.41% | 3.77% | 4 | 3 | 24.81% | 31.20% | 13.95% | 6.59% | 3 | 6 | -0.41 | 0.15 | 0.03 | 0.12 | -0.41 | 0.33 | 0.07 | 0.27 | 1 | 5 | F05385 | Schroder GAIA BlueTrend | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 24.04.2024 | 132.95 | L | 12 | 100.00% | 1.14% | 0.70% | 1.14% | 0.70% | 12.89% | 9.11% | 5 | 5 | 57.26% | 62.24% | 19.51% | 17.19% | 3 | 4 | 0.49 | 0.36 | 0.41 | -0.08 | 0.38 | 0.28 | 0.32 | -0.08 | 1 | 5 | F05391 | Schroder GAIA Sirios US Equity | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 24.04.2024 | 181.68 | L | 12 | 100.00% | -0.41% | -0.18% | -0.41% | -0.18% | 8.72% | 6.79% | 4 | 4 | 27.41% | 29.85% | 18.70% | 8.53% | 2 | 3 | -0.72 | 0.09 | -0.30 | 0.39 | -0.72 | 0.10 | -0.30 | 0.45 | 1 | 5 | F05393 | Schroder International Selection Asian Bond Total ... | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 17.9639 | L | 12 | 100.00% | -0.14% | -0.03% | -0.14% | -0.03% | 3.35% | 2.79% | 3 | 3 | 15.78% | 18.81% | 10.21% | 9.37% | 2 | 3 | -0.27 | 0.07 | -0.08 | 0.15 | -0.27 | 0.21 | -0.08 | 0.46 | 1 | 5 | F05439 | Schroder International Selection Fund Asian Conver... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 174.4808 | L | 12 | 100.00% | -0.30% | 1.10% | -0.30% | 1.10% | 7.94% | 6.17% | 5 | 4 | 19.48% | 32.46% | 25.55% | 11.61% | 1 | 3 | -0.49 | 0.27 | 0.19 | 0.08 | -0.49 | 0.34 | 0.24 | 0.11 | 1 | 5 | F05483 | Schroder International Selection Global Gold | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 25.04.2024 | 128.0131 | L | 12 | 100.00% | -0.03% | -1.78% | -0.03% | -1.78% | 34.84% | 17.39% | 7 | 6 | 62.29% | 100.81% | 56.44% | 30.04% | 1 | 3 | 4.49 | 0.36 | 0.94 | -0.73 | 1.29 | 0.10 | 0.27 | -0.73 | 1 | 5 | F05497 | Schroder International Selection Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 25.04.2024 | 362.5519 | L | 12 | 100.00% | 0.19% | 2.76% | 0.19% | 2.76% | 19.62% | 15.65% | 6 | 6 | 64.79% | 132.86% | 39.33% | 15.50% | 2 | 7 | 1.03 | 0.51 | 0.82 | -0.31 | 0.53 | 0.26 | 0.42 | -0.31 | 1 | 5 | F05505 | Schroder International Selection Middle East | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 21.02.2022 | 17.7453 | L | 12 | 100.00% | -0.12% | 1.57% | -0.12% | 1.57% | 14.48% | 11.40% | 5 | 5 | 45.40% | 94.99% | 31.84% | 8.80% | 2 | 8 | 1.84 | 0.42 | 1.09 | -0.60 | 1.27 | 0.29 | 0.75 | -0.60 | 1 | 5 | F05579 | SKY Harbor Global Funds Global Sustainable High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 166.59 | L | 12 | 100.00% | -0.01% | 0.62% | -0.01% | 0.62% | 4.46% | 2.76% | 4 | 3 | 15.61% | 33.04% | 17.67% | 5.20% | 1 | 7 | -0.63 | 0.23 | 0.00 | 0.25 | -0.63 | 0.51 | 0.01 | 0.55 | 1 | 5 | F05580 | SKY Harbor Global Funds U.S. Short Duration Sustai... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 146.15 | L | 12 | 100.00% | -0.02% | 0.56% | -0.02% | 0.56% | 3.39% | 2.27% | 4 | 3 | 13.36% | 26.01% | 13.76% | 5.34% | 1 | 5 | -0.39 | 0.16 | 0.05 | 0.12 | -0.39 | 0.46 | 0.14 | 0.35 | 1 | 5 | F05621 | Stenham Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 24.04.2024 | 282.83 | B | 12 | 100.00% | 0.00% | 0.00% | -0.76% | 0.63% | 24.11% | 16.95% | 6 | 5 | 57.53% | 78.20% | 37.12% | 20.38% | 1 | 4 | -0.65 | 0.34 | -0.02 | 0.34 | -0.65 | 0.14 | -0.02 | 0.14 | 1 | 5 | F05646 | Swisscanto Money Market Swisscanto Money Market Re... | Fund | Fund - Money Market | USD | Fund Luxembourg | 24.04.2024 | 225.32 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.18% | 0.18% | 1 | 1 | 10.79% | 10.55% | 0.42% | 0.42% | 1 | 1 | 0.16 | 0.07 | 0.12 | -0.05 | 0.16 | 0.07 | 0.12 | -0.05 | 1 | 5 | F05712 | Templeton Asian Smaller Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 25.04.2024 | 70.87 | L | 12 | 100.00% | 0.21% | 1.75% | 0.21% | 1.75% | 14.70% | 10.35% | 6 | 5 | 27.92% | 22.92% | 44.36% | 26.10% | 1 | 1 | -1.22 | 0.43 | 0.08 | 0.34 | -1.22 | 0.29 | 0.05 | 0.23 | 1 | 5 | F05749 | Templeton Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 25.04.2024 | 9.91 | L | 12 | 100.00% | -0.20% | 2.27% | -0.20% | 2.27% | 17.07% | 11.39% | 6 | 5 | 6.90% | 17.99% | 37.16% | 23.22% | 1 | 1 | -1.49 | 0.12 | -0.12 | 0.22 | -1.49 | 0.07 | -0.12 | 0.13 | 1 | 5 | F05777 | Threadneedle American Absolute Alpha | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 21.07.2023 | 17.5942 | L | 12 | 100.00% | 0.01% | 0.06% | 0.01% | 0.06% | 5.17% | 3.78% | 4 | 3 | 1.82% | 8.72% | 10.30% | 5.74% | 1 | 1 | 0.88 | -0.10 | 0.40 | -0.48 | 1.70 | -0.10 | 0.77 | -0.48 | 1 | 5 | F05783 | Threadneedle Asia Contrarian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 20.10.2023 | 14.0142 | F | 12 | 100.00% | 0.00% | 0.00% | 0.02% | 0.32% | 23.57% | 15.60% | 6 | 6 | 17.57% | 72.52% | 49.67% | 27.30% | 1 | 3 | 6.63 | 0.20 | 3.21 | -2.99 | 2.81 | 0.09 | 1.36 | -2.99 | 1 | 5 | F05851 | TT Asia Pacific Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 24.04.2024 | 21.168 | L | 12 | 100.00% | 2.23% | 2.61% | 2.23% | 2.61% | 18.35% | 14.12% | 6 | 6 | 13.94% | 65.07% | 46.38% | 33.65% | 1 | 3 | -0.47 | 0.65 | 0.73 | -0.08 | -0.47 | 0.36 | 0.40 | -0.08 | 1 | 5 | F05869 | UBAM Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 24.04.2024 | 252.389 | L | 12 | 100.00% | 0.04% | 0.16% | 0.04% | 0.16% | 0.63% | 0.44% | 2 | 2 | 13.05% | 15.18% | 4.07% | 1.10% | 2 | 2 | 0.30 | 0.10 | 0.19 | -0.09 | 0.30 | 0.10 | 0.19 | -0.09 | 1 | 5 | F05872 | UBAM Emerging Market Debt Opportunities | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 09.04.2024 | 173.25 | L | 12 | 100.00% | 0.05% | 0.51% | 0.05% | 0.51% | 5.53% | 3.54% | 4 | 3 | -1.97% | 28.21% | 24.71% | 9.52% | 1 | 5 | 0.42 | 0.17 | 0.33 | -0.12 | 0.76 | 0.31 | 0.60 | -0.12 | 1 | 5 | F05877 | UBAM Global High Yield Solution | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 153.76 | L | 12 | 100.00% | -0.23% | 0.98% | -0.23% | 0.98% | 7.65% | 4.80% | 4 | 4 | 24.62% | 41.84% | 18.14% | 4.97% | 1 | 6 | -0.65 | 0.21 | 0.02 | 0.20 | -0.65 | 0.27 | 0.02 | 0.26 | 1 | 5 | F05908 | UBS Bond Short Term Corporates | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 24.04.2024 | 122.66 | L | 12 | 100.00% | -0.02% | 0.12% | -0.02% | 0.12% | 2.75% | 2.52% | 3 | 3 | 9.04% | 17.42% | 7.80% | 2.89% | 1 | 3 | -0.22 | 0.08 | -0.01 | 0.09 | -0.22 | 0.28 | -0.01 | 0.32 | 1 | 5 | F05918 | UBS Equity European Opportunity Unconstrained | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 25.04.2024 | 242.7 | L | 12 | 100.00% | -0.16% | 2.02% | -0.16% | 2.02% | 16.14% | 12.18% | 6 | 5 | 59.64% | 64.77% | 33.67% | 24.24% | 2 | 3 | -0.32 | 0.21 | 0.40 | -0.18 | -0.32 | 0.13 | 0.25 | -0.18 | 1 | 5 | F05923 | UBS Equity Global Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 25.04.2024 | 171.26 | L | 12 | 100.00% | -0.85% | 0.86% | -0.85% | 0.86% | 10.71% | 7.55% | 5 | 4 | 25.88% | 57.71% | 31.85% | 8.37% | 1 | 5 | -0.87 | 0.16 | -0.20 | 0.39 | -0.87 | 0.15 | -0.20 | 0.36 | 1 | 5 | F05961 | UBS Money Market | Fund | Fund - Money Market | USD | Fund Luxembourg | 24.04.2024 | 2033.7 | L | 12 | 100.00% | 0.02% | 0.10% | 0.02% | 0.10% | 0.15% | 0.15% | 1 | 1 | 11.56% | 11.56% | 0.11% | 0.11% | 1 | 1 | 0.22 | 0.07 | 0.14 | -0.07 | 0.22 | 0.07 | 0.14 | -0.07 | 1 | 5 | F06047 | Vanguard European Stock Index | Fund | Fund - Equity Eurozone | USD | Fund Ireland | | 25.04.2024 | 33.1557 | L | 12 | 100.00% | -0.36% | 1.41% | -0.36% | 1.41% | 19.70% | 14.12% | 6 | 6 | 41.47% | 42.96% | 35.59% | 29.45% | 1 | 2 | -1.69 | 0.23 | -0.31 | 0.52 | -1.69 | 0.12 | -0.31 | 0.26 | 1 | 5 | F06101 | VIA VIA Alternative Liquid | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.04.2024 | 1172.98 | L | 12 | 100.00% | 0.12% | 0.28% | 0.12% | 0.28% | 4.40% | 3.58% | 3 | 3 | 13.76% | 20.06% | 13.28% | 6.59% | 1 | 3 | -0.40 | 0.13 | -0.04 | 0.18 | -0.40 | 0.30 | -0.04 | 0.41 | 1 | 5 | F06153 | Vontobel Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 21.11.2023 | 108.81 | F | 12 | 100.00% | 0.00% | 0.00% | 0.17% | 0.36% | 3.54% | 1.87% | 3 | 2 | 2.13% | 21.30% | 17.54% | 1.64% | 1 | 4 | 0.73 | -0.01 | 0.33 | -0.35 | 2.05 | -0.01 | 0.93 | -0.35 | 1 | 5 | F06185 | Vulcan Value Equity II | Fund | Fund - Equity USA | USD | Fund Ireland | | 24.04.2024 | 254.156 | L | 12 | 100.00% | 0.41% | 1.91% | 0.41% | 1.91% | 22.10% | 15.17% | 7 | 6 | 50.71% | 110.88% | 48.95% | 37.57% | 1 | 3 | -3.00 | 0.44 | -0.49 | 0.93 | -3.00 | 0.20 | -0.49 | 0.42 | 1 | 5 | F06211 | Wellington India Focus Equity GD | Fund | Fund - Equity India | USD | Fund Ireland | | 25.04.2024 | 28.2307 | L | 12 | 100.00% | 0.65% | 2.98% | 0.65% | 2.98% | 16.43% | 12.62% | 6 | 6 | 113.20% | 122.93% | 29.56% | 27.24% | 4 | 5 | 0.20 | 0.81 | 0.84 | -0.06 | 0.12 | 0.49 | 0.51 | -0.06 | 1 | 5 | F06218 | Wells Fargo Worldwide Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Luxembourg | 25.04.2024 | 140.12 | L | 12 | 100.00% | -0.31% | 1.23% | -0.31% | 1.23% | 15.66% | 11.66% | 6 | 5 | 9.74% | 42.76% | 35.39% | 25.87% | 1 | 2 | -1.03 | 0.25 | 0.03 | 0.15 | -1.03 | 0.16 | 0.02 | 0.09 | 1 | 5 | F06230 | Winton Funds ICAV Winton Diversified | Fund | Fund - Specialty Derivative | USD | Fund Ireland | | 24.04.2024 | 121.202 | L | 12 | 100.00% | 0.41% | 0.32% | 0.41% | 0.32% | 8.40% | 5.77% | 4 | 4 | 12.06% | 26.42% | 26.13% | 6.76% | 1 | 4 | 0.95 | 0.30 | 0.60 | -0.29 | 1.13 | 0.36 | 0.72 | -0.29 | 1 | 5 | F06253 | Neuberger Berman Global Equity Index PutWrite | Fund | Fund - Specialty VIX | USD | Fund Luxembourg | 20.12.2021 | 12.1631 | L | 12 | 100.00% | 0.03% | 0.03% | 0.03% | 0.03% | 11.16% | 6.80% | 5 | 4 | 21.75% | 38.00% | 23.99% | 7.73% | 1 | 4 | -0.16 | 0.17 | 0.07 | 0.14 | -0.16 | 0.16 | 0.06 | 0.13 | 1 | 5 | F06310 | Pictet Short Term Emerging Corporate Bonds I USD i... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 127.63 | L | 12 | 100.00% | -0.01% | 0.09% | -0.01% | 0.09% | 3.50% | 2.22% | 3 | 3 | 9.03% | 22.64% | 12.14% | 5.19% | 1 | 4 | -0.12 | 0.13 | 0.03 | 0.12 | -0.12 | 0.38 | 0.09 | 0.34 | 1 | 5 | F06477 | Pictet-Indian Equities I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 962.96 | L | 12 | 100.00% | 0.20% | 2.64% | 0.20% | 2.64% | 20.97% | 13.99% | 6 | 5 | 63.25% | 109.86% | 43.54% | 22.26% | 1 | 5 | 0.58 | 0.59 | 0.74 | -0.14 | 0.28 | 0.28 | 0.35 | -0.14 | 1 | 5 | F06481 | PIMCO GIS Low Average Duration Fund Institutional ... | Fund | Fund - Generic | USD | Fund Ireland | | 25.04.2024 | 16.41 | L | 12 | 100.00% | -0.12% | 0.12% | -0.12% | 0.12% | 1.72% | 1.45% | 3 | 2 | 5.26% | 6.70% | 7.31% | 3.12% | 1 | 1 | -0.22 | 0.07 | -0.04 | 0.11 | -0.22 | 0.07 | -0.04 | 0.11 | 1 | 5 | F06496 | Schroder International Selection Fund Global High ... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 59.5427 | L | 12 | 100.00% | -0.15% | 0.49% | -0.15% | 0.49% | 6.04% | 4.26% | 5 | 4 | 17.96% | 29.21% | 27.97% | 12.37% | 1 | 4 | -0.60 | 0.19 | -0.03 | 0.24 | -0.60 | 0.31 | -0.03 | 0.40 | 1 | 5 | F06507 | T. Rowe Price Funds SICAV - Global Natural Resourc... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 17.71 | L | 12 | 100.00% | -0.39% | 0.51% | -0.39% | 0.51% | 21.92% | 16.47% | 6 | 6 | 41.68% | 71.83% | 45.57% | 24.63% | 1 | 2 | -0.23 | 0.05 | -0.26 | 0.28 | -0.23 | 0.02 | -0.26 | 0.13 | 1 | 5 |
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