Funds: 2 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 | F00027 | AB Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 3.11 | L | 2 | 100.00% | 0.32% | 0.65% | 0.32% | 0.65% | 6.26% | 3.66% | 5 | 4 | -22.06% | 16.94% | 29.24% | 4.85% | 1 | 2 | -1.18 | -0.05 | -0.33 | 0.30 | -1.18 | -0.05 | -0.33 | 0.48 | 1 | 5 | F00054 | Aberdeen Standard Asia Pacific Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 183.4518 | L | 2 | 100.00% | 0.15% | -0.74% | 0.15% | -0.74% | 9.24% | 6.34% | 5 | 4 | -8.68% | -5.53% | 34.29% | 34.22% | 1 | 1 | -0.87 | -0.23 | -0.64 | 0.34 | -0.87 | -0.23 | -0.64 | 0.37 | 1 | 5 | F00059 | Aberdeen Standard Diversified Income MInc | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 9.2704 | L | 2 | 100.00% | 0.41% | 0.37% | 0.41% | 0.37% | 6.17% | 3.46% | 4 | 3 | -4.12% | 11.13% | 19.40% | 7.35% | 1 | 1 | -0.92 | 0.10 | -0.19 | 0.37 | -0.92 | 0.16 | -0.19 | 0.60 | 1 | 5 | F00070 | Aberdeen Standard Emerging Markets Total Return Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 21.0905 | L | 2 | 100.00% | 0.14% | 0.59% | 0.14% | 0.59% | 5.12% | 3.35% | 4 | 3 | 11.13% | 30.41% | 21.19% | 5.62% | 1 | 6 | -1.44 | -0.04 | -0.60 | 0.54 | -1.44 | -0.04 | -0.60 | 1.05 | 1 | 5 | F00077 | Aberdeen Standard Global Innovation Equity | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 23.04.2024 | 8.1777 | L | 2 | 100.00% | 0.70% | -1.55% | 0.70% | -1.55% | 18.72% | 13.35% | 7 | 6 | 19.61% | 76.11% | 54.57% | 26.13% | 1 | 3 | -3.30 | 0.72 | -1.50 | 2.30 | -3.30 | 0.38 | -1.50 | 1.23 | 1 | 5 | F00085 | Aberdeen Standard Latin American Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 22.04.2024 | 3463.5157 | L | 2 | 100.00% | 0.88% | -0.42% | 0.88% | -0.42% | 25.50% | 17.96% | 7 | 6 | -8.57% | 18.22% | 53.87% | 41.87% | 1 | 1 | -4.28 | -0.03 | -1.96 | 1.84 | -4.28 | -0.03 | -1.96 | 0.72 | 1 | 5 | F00091 | Aberdeen Standard Select Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 44.2649 | L | 2 | 100.00% | 0.27% | 0.95% | 0.27% | 0.95% | 7.21% | 4.57% | 5 | 4 | -2.46% | 31.39% | 31.61% | 12.77% | 1 | 4 | -1.23 | -0.03 | -0.46 | 0.41 | -1.23 | -0.03 | -0.46 | 0.56 | 1 | 5 | F00092 | Aberdeen Standard Select Emerging Markets Bond MInc | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 13.1329 | L | 2 | 100.00% | 0.27% | 0.95% | 0.27% | 0.95% | 7.32% | 4.26% | 5 | 4 | -22.89% | 19.91% | 38.12% | 12.17% | 1 | 2 | -1.44 | -0.19 | -0.62 | 0.38 | -1.44 | -0.19 | -0.62 | 0.51 | 1 | 5 | F00099 | Aberdeen Standard World Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 18.4077 | L | 2 | 100.00% | 0.82% | -0.24% | 0.82% | -0.24% | 15.23% | 10.70% | 6 | 5 | 30.34% | 50.30% | 37.27% | 21.71% | 1 | 3 | -3.19 | 0.11 | -1.33 | 1.44 | -3.19 | 0.07 | -1.33 | 0.94 | 1 | 5 | F00102 | Aberdeen Standard World Smaller Companies | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 23.04.2024 | 24.4752 | L | 2 | 100.00% | 1.14% | -1.27% | 1.14% | -1.27% | 15.22% | 9.85% | 6 | 5 | 38.96% | 75.50% | 39.90% | 26.96% | 1 | 4 | -3.13 | 0.28 | -1.51 | 1.84 | -3.13 | 0.18 | -1.51 | 1.21 | 1 | 5 | F00135 | Aegon High Yield Global Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland |  | 23.04.2024 | 10.8556 | L | 2 | 100.00% | 0.20% | 0.29% | 0.20% | 0.29% | 5.59% | 3.86% | 5 | 4 | -4.89% | 17.80% | 23.82% | 7.96% | 1 | 2 | -0.85 | 0.14 | -0.18 | 0.30 | -0.85 | 0.26 | -0.18 | 0.53 | 1 | 5 | F00164 | Alger American Asset Growth US | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.04.2024 | 133.04 | L | 2 | 100.00% | 1.22% | -3.41% | 1.22% | -3.41% | 20.85% | 14.55% | 6 | 6 | 76.59% | 98.10% | 42.30% | 26.91% | 2 | 4 | -2.67 | 0.83 | -1.54 | 2.53 | -2.67 | 0.40 | -1.54 | 1.21 | 1 | 5 | F00202 | Allianz Global Investors China Strategic Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 6.0564 | F | 2 | 100.00% | 0.00% | 0.00% | 0.12% | 0.10% | 6.15% | 2.50% | 5 | 3 | -35.57% | 1.55% | 39.90% | 5.02% | 1 | 1 | -0.07 | 0.04 | -0.03 | 0.05 | -0.07 | 0.06 | -0.03 | 0.09 | 1 | 5 | F00213 | Allianz Global Investors Emerging Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 69.1469 | L | 2 | 100.00% | 1.13% | 0.19% | 1.13% | 0.19% | 17.81% | 12.96% | 6 | 5 | 7.54% | 44.06% | 47.82% | 28.28% | 1 | 2 | -0.67 | 0.06 | -0.57 | 0.67 | -0.67 | 0.03 | -0.57 | 0.38 | 1 | 5 | F00238 | Allianz Global Investors Global Equity Unconstrained | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 41.9386 | L | 2 | 100.00% | 0.97% | 0.38% | 0.97% | 0.38% | 17.83% | 12.63% | 6 | 5 | 44.22% | 55.90% | 35.50% | 19.94% | 1 | 3 | -2.91 | 0.52 | -0.95 | 1.45 | -2.91 | 0.29 | -0.95 | 0.81 | 1 | 5 | F00243 | Allianz Global Investors Global Small Equity | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 23.04.2024 | 2098.45 | L | 2 | 100.00% | 0.80% | -0.66% | 0.80% | -0.66% | 18.60% | 14.39% | 6 | 6 | 42.59% | 93.35% | 39.19% | 21.29% | 1 | 4 | -3.35 | 0.09 | -1.50 | 1.75 | -3.35 | 0.05 | -1.50 | 0.94 | 1 | 5 | F00327 | Amundi Funds - Latin America Equity I USD (C) | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 6201.31 | L | 2 | 100.00% | 0.74% | 2.37% | 0.74% | 2.37% | 25.66% | 19.91% | 7 | 6 | 20.50% | 50.60% | 53.25% | 30.95% | 1 | 1 | -3.47 | -0.64 | -1.58 | 1.07 | -3.47 | -0.64 | -1.58 | 0.42 | 1 | 5 | F00331 | Amundi Funds Asia Equity Concentrated | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 32.83 | L | 2 | 100.00% | 1.30% | 1.33% | 1.30% | 1.33% | 18.42% | 11.30% | 6 | 5 | 1.39% | 33.43% | 46.18% | 31.52% | 1 | 1 | -1.79 | -0.29 | -0.75 | 0.66 | -1.79 | -0.29 | -0.75 | 0.36 | 1 | 5 | F00338 | Amundi Funds Emerging Markets Hard Currency Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 74.74 | L | 2 | 100.00% | 0.25% | 1.29% | 0.25% | 1.29% | 7.79% | 4.99% | 5 | 4 | -21.07% | 29.73% | 35.03% | 7.16% | 1 | 4 | -1.32 | -0.26 | -0.54 | 0.27 | -1.32 | -0.26 | -0.54 | 0.34 | 1 | 5 | F00340 | Amundi Funds Emerging World Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 114.76 | L | 2 | 100.00% | 0.87% | 1.16% | 0.87% | 1.16% | 16.44% | 8.94% | 6 | 5 | 4.13% | 27.00% | 37.26% | 26.11% | 1 | 1 | -2.15 | -0.45 | -1.13 | 0.74 | -2.15 | -0.45 | -1.13 | 0.45 | 1 | 5 | F00343 | Amundi Funds Equity MENA | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 23.04.2024 | 218.57 | F | 2 | 100.00% | -0.32% | -2.62% | -0.32% | -2.62% | 15.78% | 9.75% | 6 | 5 | 27.07% | 60.01% | 34.68% | 24.20% | 1 | 4 | -0.92 | -0.18 | -0.71 | 0.53 | -0.92 | -0.18 | -0.71 | 0.33 | 1 | 5 | F00347 | Amundi Funds Euroland Equity Small | Fund | Fund - Equity Eurozone Mid Cap | USD | Fund Luxembourg | 23.04.2024 | 136.53 | L | 2 | 100.00% | 1.34% | 2.19% | 1.34% | 2.19% | 19.86% | 12.27% | 6 | 5 | 2.80% | 49.24% | 44.92% | 21.95% | 1 | 2 | -2.16 | 0.28 | -0.40 | 0.69 | -2.16 | 0.14 | -0.40 | 0.35 | 1 | 5 | F00502 | Aravis Funds Ireland ICAV Spyglass US Growth | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | | 22.04.2024 | 13.909 | L | 2 | 100.00% | 0.75% | -2.41% | 0.75% | -2.41% | 32.80% | 19.77% | 7 | 6 | 42.42% | 182.02% | 57.53% | 27.66% | 1 | 6 | -4.08 | 1.41 | -1.64 | 3.48 | -4.08 | 0.43 | -1.64 | 1.06 | 1 | 5 | F00524 | Artemis Funds US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 23.04.2024 | 1.5242 | L | 2 | 100.00% | 2.06% | 0.79% | 2.06% | 0.79% | 20.91% | 16.19% | 6 | 6 | 47.61% | 65.84% | 39.01% | 29.99% | 1 | 2 | -4.74 | 0.39 | -1.65 | 2.08 | -4.74 | 0.19 | -1.65 | 1.00 | 1 | 5 | F00525 | Artisan Developing World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 17.26 | L | 2 | 100.00% | 1.83% | -0.92% | 1.83% | -0.92% | 28.45% | 15.32% | 7 | 6 | 49.44% | 134.71% | 59.39% | 16.82% | 1 | 7 | -3.24 | 0.49 | -1.58 | 1.68 | -3.24 | 0.17 | -1.58 | 0.59 | 1 | 5 | F00530 | Ashburton Dollar Asset Management | Fund | Fund - Mixed Allocation | USD | 23.04.2024 | 12.878 | L | 2 | 100.00% | 0.28% | -1.20% | 0.28% | -1.20% | 6.08% | 4.37% | 4 | 4 | 7.84% | 24.06% | 20.62% | 7.63% | 1 | 4 | -1.76 | 0.05 | -0.98 | 1.00 | -1.76 | 0.08 | -0.98 | 1.65 | 1 | 5 | F00557 | Aubrey Global Emerging Markets Opportunities IC1 | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 158.43 | L | 2 | 100.00% | 1.47% | -0.22% | 1.47% | -0.22% | 19.21% | 13.71% | 6 | 6 | 31.59% | 75.69% | 45.14% | 28.11% | 1 | 3 | -1.55 | 0.09 | -0.70 | 0.83 | -1.55 | 0.05 | -0.70 | 0.43 | 1 | 5 | F00569 | Aviva Investors Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Luxembourg | 23.04.2024 | 381.4997 | L | 2 | 100.00% | 0.97% | 0.91% | 0.97% | 0.91% | 17.37% | 10.88% | 6 | 5 | 0.99% | 22.52% | 39.39% | 31.18% | 1 | 1 | -1.24 | -0.44 | -0.82 | 0.55 | -1.24 | -0.44 | -0.82 | 0.31 | 1 | 5 | F00607 | AXA Rosenberg Global Emerging Markets Equity Alpha | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 19.69 | L | 2 | 100.00% | 0.56% | -1.84% | 0.56% | -1.84% | 16.70% | 10.49% | 6 | 5 | 15.28% | 34.59% | 38.11% | 26.17% | 1 | 2 | -1.11 | -0.54 | -1.15 | 0.73 | -1.11 | -0.54 | -1.15 | 0.43 | 1 | 5 | F00660 | AXA World Funds Framlington Robotech | Fund | Fund - Equity Thematic Robotics | USD | Fund Luxembourg | 23.04.2024 | 155.98 | L | 2 | 100.00% | 1.58% | -2.02% | 1.58% | -2.02% | 26.46% | 18.50% | 7 | 6 | 48.95% | 61.35% | 43.17% | 42.82% | 1 | 2 | -3.97 | 1.30 | -1.31 | 2.20 | -3.97 | 0.49 | -1.31 | 0.83 | 1 | 5 | F00755 | Baillie Gifford Worldwide Global Alpha | Fund | Fund - Equity World | USD | Fund Ireland | | 23.04.2024 | 23.8328 | L | 2 | 100.00% | 1.08% | -1.50% | 1.08% | -1.50% | 18.74% | 13.37% | 6 | 6 | 34.99% | 35.66% | 41.82% | 32.56% | 1 | 1 | -2.84 | 0.36 | -1.42 | 1.90 | -2.84 | 0.19 | -1.42 | 1.01 | 1 | 5 | F00863 | Bel Canto Nabucco | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 22.04.2024 | 11561.8 | L | 2 | 100.00% | 0.03% | -0.23% | 0.03% | -0.23% | 4.13% | 3.03% | 4 | 3 | 6.50% | 12.04% | 11.78% | 7.72% | 1 | 1 | -1.02 | -0.07 | -0.47 | 0.45 | -1.02 | -0.07 | -0.47 | 1.09 | 1 | 5 | F00947 | BL Equities America | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.04.2024 | 246.95 | L | 2 | 100.00% | 0.59% | -0.25% | 0.59% | -0.25% | 17.53% | 12.49% | 6 | 5 | 47.89% | 51.17% | 33.10% | 18.65% | 1 | 3 | -2.44 | 0.61 | -0.76 | 1.43 | -2.44 | 0.35 | -0.76 | 0.82 | 1 | 5 | F00972 | BlackRock Global Funds - Emerging Markets Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 42.02 | L | 2 | 100.00% | 0.91% | 0.26% | 0.91% | 0.26% | 17.88% | 12.04% | 6 | 5 | 2.59% | 29.61% | 47.27% | 29.03% | 1 | 1 | -1.66 | -0.38 | -1.28 | 0.97 | -1.66 | -0.38 | -1.28 | 0.54 | 1 | 5 | F00999 | BlackRock Global Funds Asian Tiger Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 9.79 | L | 2 | 100.00% | 0.20% | 0.31% | 0.20% | 0.31% | 4.49% | 3.10% | 4 | 3 | -22.30% | 6.94% | 32.36% | 5.77% | 1 | 1 | -1.05 | -0.16 | -0.51 | 0.26 | -1.05 | -0.16 | -0.51 | 0.58 | 1 | 5 | F01009 | BlackRock Global Funds Circular Economy | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 23.04.2024 | 13.87 | L | 2 | 100.00% | 0.73% | 0.80% | 0.73% | 0.80% | 20.03% | 14.15% | 6 | 5 | 40.24% | 32.86% | 37.06% | 30.57% | 1 | 1 | -2.68 | 0.65 | -0.70 | 1.35 | -2.68 | 0.33 | -0.70 | 0.68 | 1 | 5 | F01013 | BlackRock Global Funds Dynamic High Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 7.75 | L | 2 | 100.00% | 0.65% | 0.65% | 0.65% | 0.65% | 9.83% | 4.80% | 5 | 4 | -18.93% | 15.25% | 29.32% | 7.08% | 1 | 1 | -1.65 | 0.23 | -0.47 | 0.66 | -1.65 | 0.23 | -0.47 | 0.68 | 1 | 5 | F01059 | BlackRock Global Funds Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 23.04.2024 | 15.74 | L | 2 | 100.00% | 1.16% | 1.42% | 1.16% | 1.42% | 13.37% | 8.86% | 6 | 4 | 15.14% | 3.01% | 32.33% | 21.53% | 1 | 1 | -2.16 | 0.25 | -0.46 | 0.74 | -2.16 | 0.19 | -0.46 | 0.56 | 1 | 5 | F01062 | BlackRock Global Funds Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 5.86 | L | 2 | 100.00% | 0.17% | 0.34% | 0.17% | 0.34% | 6.16% | 3.19% | 4 | 3 | -15.68% | 15.11% | 24.05% | 4.60% | 1 | 2 | -0.84 | 0.09 | -0.24 | 0.31 | -0.84 | 0.14 | -0.24 | 0.51 | 1 | 5 | F01066 | BlackRock Global Funds Global Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 8.05 | L | 2 | 100.00% | 0.50% | 0.75% | 0.50% | 0.75% | 5.74% | 3.14% | 4 | 3 | -14.00% | 15.25% | 23.78% | 4.49% | 1 | 2 | -1.44 | 0.04 | -0.43 | 0.47 | -1.44 | 0.06 | -0.43 | 0.81 | 1 | 5 | F01067 | BlackRock Global Funds High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 4.3 | L | 2 | 100.00% | 0.23% | 0.47% | 0.23% | 0.47% | 6.29% | 3.40% | 5 | 4 | -15.19% | 8.38% | 24.51% | 6.11% | 1 | 1 | -1.01 | 0.17 | -0.21 | 0.40 | -1.01 | 0.27 | -0.21 | 0.63 | 1 | 5 | F01085 | BlackRock Global Funds Systematic Global SmallCap | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 23.04.2024 | 145.25 | L | 2 | 100.00% | 1.35% | 1.84% | 1.35% | 1.84% | 17.80% | 13.53% | 6 | 6 | 44.50% | 57.78% | 42.66% | 20.87% | 1 | 3 | -2.47 | 0.46 | -0.60 | 1.16 | -2.47 | 0.26 | -0.60 | 0.65 | 1 | 5 | F01095 | BlackRock Global Funds World Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 23.04.2024 | 77.41 | L | 2 | 100.00% | 0.12% | 0.30% | 0.12% | 0.30% | 3.22% | 1.95% | 4 | 3 | -0.26% | 8.85% | 17.14% | 6.35% | 1 | 1 | -1.01 | -0.07 | -0.43 | 0.36 | -1.01 | -0.07 | -0.43 | 1.11 | 1 | 5 | F01108 | BlackRock Global Funds World Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 23.04.2024 | 76.29 | L | 2 | 100.00% | 1.72% | -3.54% | 1.72% | -3.54% | 21.52% | 16.05% | 7 | 6 | 102.79% | 154.70% | 48.89% | 28.38% | 2 | 5 | -3.66 | 0.27 | -2.09 | 2.48 | -3.66 | 0.13 | -2.09 | 1.15 | 1 | 5 | F01144 | BlueBay Funds BlueBay Global Investment Grade Corp... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 22.04.2024 | 146.82 | L | 2 | 100.00% | 0.15% | 0.01% | 0.15% | 0.01% | 4.60% | 3.53% | 4 | 3 | 11.26% | 31.49% | 21.92% | 10.88% | 1 | 5 | -1.11 | -0.12 | -0.53 | 0.41 | -1.11 | -0.12 | -0.53 | 0.89 | 1 | 5 | F01166 | BMO US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 22.04.2024 | 265.5 | L | 2 | 100.00% | 0.89% | -0.57% | 0.89% | -0.57% | 22.52% | 18.13% | 7 | 6 | 31.76% | 137.91% | 45.65% | 18.52% | 1 | 5 | -3.33 | 0.25 | -1.37 | 1.81 | -3.33 | 0.11 | -1.37 | 0.80 | 1 | 5 | F01173 | BNP Paribas Easy MSCI USA SRI Series 5% Capped Track | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.04.2024 | 258.3103 | L | 2 | 100.00% | 0.56% | -1.32% | 0.56% | -1.32% | 18.98% | 12.90% | 6 | 6 | 76.64% | 70.64% | 32.37% | 35.80% | 2 | 3 | -3.82 | -0.25 | -2.03 | 1.77 | -3.82 | -0.25 | -2.03 | 0.93 | 1 | 5 | F01194 | BNP Paribas Funds Emerging Bond Opportunities | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 198.09 | L | 2 | 100.00% | 0.42% | 1.52% | 0.42% | 1.52% | 9.17% | 5.78% | 5 | 4 | -7.77% | 47.95% | 34.19% | 8.34% | 1 | 6 | -1.84 | 0.08 | -0.65 | 0.70 | -1.84 | 0.08 | -0.65 | 0.76 | 1 | 5 | F01200 | BNP Paribas Funds Emerging Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 88.12 | F | 2 | 100.00% | 0.00% | -0.38% | 0.59% | 0.70% | 10.85% | 6.00% | 5 | 4 | -23.75% | 16.02% | 39.90% | 13.02% | 1 | 1 | -0.47 | -0.08 | -0.17 | 0.08 | -0.47 | -0.08 | -0.17 | 0.08 | 1 | 5 | F01288 | BNP Paribas Funds US Mid | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 23.04.2024 | 41.31 | L | 2 | 100.00% | 1.65% | 1.40% | 1.65% | 1.40% | 20.97% | 15.51% | 6 | 5 | 46.28% | 70.69% | 39.66% | 27.75% | 1 | 3 | -3.56 | 0.19 | -1.00 | 1.17 | -3.56 | 0.09 | -1.00 | 0.56 | 1 | 5 | F01313 | BNY Mellon Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Ireland | | 22.04.2024 | 1.2562 | L | 2 | 100.00% | 0.73% | -1.05% | 0.73% | -1.05% | 31.06% | 22.10% | 7 | 6 | 3.58% | 45.86% | 52.95% | 26.68% | 1 | 1 | -4.37 | -0.71 | -2.30 | 1.67 | -4.37 | -0.71 | -2.30 | 0.54 | 1 | 5 | F01335 | BNY Mellon Long Term Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 22.04.2024 | 2.6509 | L | 2 | 100.00% | 0.85% | -1.31% | 0.85% | -1.31% | 14.35% | 11.26% | 6 | 5 | 43.53% | 34.88% | 30.63% | 24.61% | 1 | 2 | -3.32 | 0.37 | -1.42 | 1.80 | -3.32 | 0.26 | -1.42 | 1.25 | 1 | 5 | F01359 | Brandes Emerging Markets Value | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 10.86 | F | 2 | 100.00% | 0.00% | 0.00% | 0.65% | 1.59% | 17.18% | 10.28% | 6 | 5 | 1.50% | 65.73% | 42.40% | 10.31% | 1 | 5 | -1.01 | 0.03 | -0.35 | 0.42 | -1.01 | 0.02 | -0.35 | 0.24 | 1 | 5 | F01368 | Brown Advisory Global Leaders Dollar | Fund | Fund - Equity World | USD | Fund Ireland | | 22.04.2024 | 25.63 | L | 2 | 100.00% | 0.75% | -1.42% | 0.75% | -1.42% | 17.17% | 11.15% | 6 | 5 | 67.19% | 68.03% | 33.30% | 30.25% | 2 | 3 | -2.31 | 0.48 | -1.04 | 1.67 | -2.31 | 0.28 | -1.04 | 0.97 | 1 | 5 | F01370 | Brown Advisory US Equity Growth | Fund | Fund - Equity USA | USD | Fund Ireland | | 22.04.2024 | 59.36 | L | 2 | 100.00% | 0.82% | -1.75% | 0.82% | -1.75% | 20.00% | 14.35% | 6 | 6 | 63.62% | 94.48% | 41.80% | 18.90% | 1 | 5 | -3.02 | 0.41 | -1.61 | 2.03 | -3.02 | 0.20 | -1.61 | 1.02 | 1 | 5 | F01372 | Brown Advisory US Mid Growth Accumulated | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | | 22.04.2024 | 19.87 | L | 2 | 100.00% | 0.76% | -1.68% | 0.76% | -1.68% | 22.14% | 14.08% | 6 | 6 | 41.83% | 77.04% | 38.49% | 20.20% | 1 | 4 | -3.21 | -0.43 | -1.98 | 1.64 | -3.21 | -0.43 | -1.98 | 0.74 | 1 | 5 | F01426 | Candriam Bonds Emerging Markets Class C USD Cap | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 2615.26 | F | 2 | 100.00% | 0.00% | -0.13% | 0.30% | 0.32% | 7.31% | 4.93% | 5 | 4 | 0.44% | 29.75% | 30.98% | 16.51% | 1 | 3 | -0.48 | 0.00 | -0.21 | 0.20 | -0.48 | 0.00 | -0.21 | 0.27 | 1 | 5 | F01442 | Candriam Equities Biotechnology | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 23.04.2024 | 5333.59 | L | 2 | 100.00% | 1.30% | 0.61% | 1.30% | 0.61% | 24.01% | 19.45% | 6 | 6 | 45.04% | 12.17% | 30.63% | 30.77% | 1 | 1 | -3.97 | 0.50 | -1.07 | 1.59 | -3.97 | 0.21 | -1.07 | 0.66 | 1 | 5 | F01452 | Candriam Equities Oncology Impact | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 23.04.2024 | 260.97 | L | 2 | 100.00% | 1.78% | 2.06% | 1.78% | 2.06% | 18.32% | 13.36% | 6 | 5 | 52.33% | 36.12% | 26.57% | 34.62% | 2 | 1 | -2.70 | -0.10 | -0.68 | 0.32 | -2.70 | -0.10 | -0.68 | 0.17 | 1 | 5 | F01454 | Candriam GF US High Yield Corporate Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 22.04.2024 | 139.36 | L | 2 | 100.00% | 0.19% | 0.08% | 0.19% | 0.08% | 4.86% | 3.14% | 4 | 3 | 14.41% | 21.71% | 19.37% | 12.30% | 1 | 3 | -0.67 | 0.11 | -0.18 | 0.31 | -0.67 | 0.22 | -0.18 | 0.64 | 1 | 5 | F01483 | Capital Group Emerging Markets Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 16.91 | L | 2 | 100.00% | 0.42% | 1.20% | 0.42% | 1.20% | 6.71% | 4.57% | 5 | 4 | 8.12% | 30.16% | 25.47% | 7.53% | 1 | 4 | -1.49 | -0.09 | -0.57 | 0.50 | -1.49 | -0.09 | -0.57 | 0.74 | 1 | 5 | F01496 | Capital Group Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 23.04.2024 | 17.63 | L | 2 | 100.00% | 0.86% | -1.29% | 0.86% | -1.29% | 18.80% | 13.44% | 6 | 5 | 20.75% | 55.91% | 36.90% | 22.83% | 1 | 3 | -4.17 | -0.12 | -1.89 | 1.81 | -4.17 | -0.12 | -1.89 | 0.96 | 1 | 5 | F01500 | Capital Group New World | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 16.97 | L | 2 | 100.00% | 1.56% | 1.31% | 1.56% | 1.31% | 13.81% | 8.76% | 6 | 5 | 31.75% | 35.67% | 34.05% | 28.24% | 1 | 2 | -1.98 | 0.23 | -0.47 | 0.69 | -1.98 | 0.17 | -0.47 | 0.50 | 1 | 5 | F01501 | Capital Group US Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 11.34 | L | 2 | 100.00% | 0.18% | 0.71% | 0.18% | 0.71% | 5.37% | 4.08% | 4 | 3 | 5.19% | 30.63% | 22.21% | 9.93% | 1 | 4 | -1.46 | -0.18 | -0.57 | 0.42 | -1.46 | -0.18 | -0.57 | 0.77 | 1 | 5 | F01530 | Carmignac Investissement | Fund | Fund - Equity World | USD | Fund Luxembourg | 22.04.2024 | 202.12 | L | 2 | 100.00% | 0.98% | -1.88% | 0.98% | -1.88% | 16.08% | 11.75% | 6 | 5 | 79.82% | 107.96% | 28.36% | 16.63% | 3 | 6 | -1.00 | 0.66 | -0.61 | 1.17 | -1.00 | 0.41 | -0.61 | 0.73 | 1 | 5 | F01591 | Comgest Growth EAFE | Fund | Fund - Equity World | USD | Fund Ireland | | 22.04.2024 | 25.73 | L | 2 | 100.00% | 0.35% | -1.57% | 0.35% | -1.57% | 14.31% | 10.98% | 6 | 5 | 27.88% | 29.86% | 37.09% | 26.14% | 1 | 1 | -3.29 | 0.69 | -1.24 | 1.99 | -3.29 | 0.48 | -1.24 | 1.39 | 1 | 5 | F01625 | Coronation Global Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 11.1185 | L | 2 | 100.00% | 1.42% | -1.27% | 1.42% | -1.27% | 19.63% | 11.47% | 6 | 5 | -8.67% | 49.35% | 55.16% | 23.41% | 1 | 3 | -1.71 | -0.03 | -1.10 | 0.97 | -1.71 | -0.03 | -1.10 | 0.49 | 1 | 5 | F01627 | Coronation Global Opportunities Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 22.04.2024 | 20.2569 | L | 2 | 100.00% | 0.59% | -1.19% | 0.59% | -1.19% | 13.79% | 10.13% | 6 | 6 | 31.87% | 65.05% | 38.87% | 25.09% | 1 | 4 | -2.57 | 0.14 | -1.28 | 1.54 | -2.57 | 0.10 | -1.28 | 1.11 | 1 | 5 | F01655 | CQS Global Convertible | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | | 22.04.2024 | 158.114 | L | 2 | 100.00% | 0.17% | -0.70% | 0.17% | -0.70% | 7.27% | 5.63% | 4 | 4 | 27.86% | 30.97% | 17.88% | 15.81% | 2 | 3 | -0.80 | 0.22 | -0.32 | 0.60 | -0.80 | 0.30 | -0.32 | 0.82 | 1 | 5 | F01674 | CS Investment Funds 2 Credit Suisse Robotics Equity | Fund | Fund - Equity Thematic Robotics | USD | Fund Luxembourg | 22.04.2024 | 23.4 | L | 2 | 100.00% | 0.82% | -3.78% | 0.82% | -3.78% | 21.46% | 13.53% | 7 | 6 | 31.61% | 58.00% | 44.87% | 19.85% | 1 | 3 | -4.41 | 0.97 | -2.26 | 3.08 | -4.41 | 0.45 | -2.26 | 1.43 | 1 | 5 | F01676 | CS Investment Funds 2 Credit Suisse Security Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 22.04.2024 | 44.17 | L | 2 | 100.00% | 0.94% | -1.58% | 0.94% | -1.58% | 18.62% | 15.38% | 6 | 6 | 57.81% | 118.93% | 33.52% | 25.21% | 2 | 5 | -4.10 | 0.95 | -1.61 | 2.57 | -4.10 | 0.51 | -1.61 | 1.38 | 1 | 5 | F01699 | CS Invm Fds 3 Credit Suisse Emerging Market Corpor... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 139.38 | L | 2 | 100.00% | 0.01% | -0.13% | 0.01% | -0.13% | 4.10% | 2.17% | 4 | 3 | -0.06% | 27.10% | 21.94% | 4.60% | 1 | 5 | -0.92 | -0.17 | -0.49 | 0.33 | -0.92 | -0.17 | -0.49 | 0.80 | 1 | 5 | F01917 | DWS Invest ESG Climate Tech LC | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 23.04.2024 | 155.59 | L | 2 | 100.00% | 1.23% | 0.99% | 1.23% | 0.99% | 21.79% | 16.21% | 6 | 6 | 53.99% | 72.27% | 34.78% | 35.48% | 1 | 3 | -3.25 | 0.28 | -1.05 | 1.44 | -3.25 | 0.13 | -1.05 | 0.66 | 1 | 5 | F01953 | DWS Invest Multi Opportunities LDMH | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 72.48 | L | 2 | 100.00% | 0.25% | -0.82% | 0.25% | -0.82% | 6.65% | 3.33% | 4 | 4 | -16.68% | 4.81% | 22.30% | 8.48% | 1 | 1 | -0.86 | -0.15 | -0.55 | 0.47 | -0.86 | -0.15 | -0.55 | 0.70 | 1 | 5 | F02002 | Eastspring Investments Asian Dynamic | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 10.775 | L | 2 | 100.00% | 0.92% | 0.81% | 0.92% | 0.81% | 17.37% | 9.91% | 6 | 5 | 11.60% | 36.36% | 33.90% | 22.75% | 1 | 2 | -1.91 | -0.21 | -1.08 | 0.88 | -1.91 | -0.21 | -1.08 | 0.51 | 1 | 5 | F02003 | Eastspring Investments Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 19.274 | L | 2 | 100.00% | 0.96% | 1.15% | 0.96% | 1.15% | 17.61% | 10.75% | 6 | 5 | 2.12% | 15.59% | 39.21% | 29.28% | 1 | 1 | -1.90 | -0.41 | -1.06 | 0.68 | -1.90 | -0.41 | -1.06 | 0.39 | 1 | 5 | F02009 | Eastspring Investments Global EM Dynamic | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 12.531 | L | 2 | 100.00% | 0.82% | 1.70% | 0.82% | 1.70% | 17.67% | 11.84% | 6 | 5 | 15.11% | 34.81% | 38.27% | 17.72% | 1 | 2 | -1.52 | 0.11 | -0.57 | 0.76 | -1.52 | 0.06 | -0.57 | 0.43 | 1 | 5 | F02014 | Eastspring Investments Japan Dynamic | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 23.04.2024 | 21.53 | L | 2 | 100.00% | 0.19% | 0.08% | 0.19% | 0.08% | 19.36% | 14.51% | 6 | 6 | 44.12% | 82.50% | 36.33% | 17.36% | 1 | 4 | -1.56 | 0.26 | -0.39 | 0.95 | -1.56 | 0.13 | -0.39 | 0.49 | 1 | 5 | F02016 | Eastspring Investments US Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 13.421 | L | 2 | 100.00% | 0.37% | 0.52% | 0.37% | 0.52% | 5.27% | 3.91% | 4 | 3 | 1.81% | 18.46% | 22.69% | 7.22% | 1 | 2 | -1.43 | -0.14 | -0.62 | 0.39 | -1.43 | -0.14 | -0.62 | 0.73 | 1 | 5 | F02023 | Eaton Vance International Ireland Parametric Emerg... | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 31.01.2024 | 15.701 | F | 2 | 100.00% | 0.00% | 0.00% | -0.18% | -0.44% | 15.25% | 9.91% | 6 | 5 | 7.54% | 54.34% | 37.83% | 10.71% | 1 | 4 | -0.74 | -0.12 | -0.26 | 0.20 | -0.74 | -0.12 | -0.26 | 0.13 | 1 | 5 | F02049 | Edgewood Select US Select Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.04.2024 | 420.95 | L | 2 | 100.00% | 1.15% | -2.13% | 1.15% | -2.13% | 22.31% | 15.10% | 7 | 6 | 71.64% | 122.11% | 49.73% | 31.03% | 1 | 5 | -3.78 | -0.20 | -2.28 | 2.06 | -3.78 | -0.20 | -2.28 | 0.92 | 1 | 5 | F02107 | Erste Bond Em Corporate Ig | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Austria |  | 23.04.2024 | 89.38 | L | 2 | 100.00% | -0.06% | -0.12% | -0.06% | -0.12% | 3.92% | 2.85% | 4 | 3 | -10.57% | 7.11% | 23.23% | 7.37% | 1 | 1 | -0.79 | 0.05 | -0.38 | 0.36 | -0.79 | 0.13 | -0.38 | 0.91 | 1 | 5 | F02372 | FAB MENA Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 22.04.2024 | 5.7477 | L | 2 | 100.00% | 0.08% | 0.04% | 0.08% | 0.04% | 3.33% | 2.21% | 3 | 3 | 3.39% | 18.55% | 13.52% | 4.34% | 1 | 3 | -0.68 | 0.11 | -0.34 | 0.45 | -0.68 | 0.32 | -0.34 | 1.34 | 1 | 5 | F02386 | Federated Hermes US SMID Equity | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | | 23.04.2024 | 5.1948 | L | 2 | 100.00% | 0.81% | -0.79% | 0.81% | -0.79% | 18.91% | 15.72% | 6 | 6 | 49.08% | 124.04% | 41.53% | 16.41% | 1 | 5 | -3.75 | 0.54 | -1.51 | 2.00 | -3.75 | 0.29 | -1.51 | 1.06 | 1 | 5 | F02404 | Fidelity Funds - Asian High Yield Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 15.49 | L | 2 | 100.00% | 0.19% | 0.58% | 0.19% | 0.58% | 7.87% | 4.51% | 6 | 4 | -23.99% | 24.96% | 53.53% | 16.72% | 1 | 3 | -0.65 | 0.01 | -0.22 | 0.23 | -0.65 | 0.01 | -0.22 | 0.30 | 1 | 5 | F02432 | Fidelity Funds Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 14.65 | L | 2 | 100.00% | 0.14% | 0.27% | 0.14% | 0.27% | 4.53% | 3.45% | 4 | 3 | 2.30% | 21.46% | 25.18% | 10.32% | 1 | 3 | -0.99 | 0.02 | -0.35 | 0.38 | -0.99 | 0.04 | -0.35 | 0.83 | 1 | 5 | F02498 | Fidelity Funds Global Consumer Industries | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 23.04.2024 | 24.22 | L | 2 | 100.00% | 1.76% | 0.87% | 1.76% | 0.87% | 15.89% | 11.48% | 6 | 5 | 40.49% | 77.14% | 37.85% | 15.07% | 1 | 4 | -3.15 | 0.30 | -0.80 | 1.33 | -3.15 | 0.19 | -0.80 | 0.84 | 1 | 5 | F02501 | Fidelity Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 12.94 | F | 2 | 100.00% | 0.00% | 0.31% | 0.31% | 0.70% | 5.40% | 4.00% | 4 | 3 | -2.63% | 26.96% | 28.19% | 7.14% | 1 | 4 | -0.78 | -0.08 | -0.31 | 0.21 | -0.78 | -0.08 | -0.31 | 0.39 | 1 | 5 | F02525 | Fidelity Funds Global Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 12.76 | L | 2 | 100.00% | 0.24% | 0.63% | 0.24% | 0.63% | 4.08% | 2.83% | 4 | 3 | 7.95% | 29.79% | 15.94% | 6.86% | 1 | 6 | -0.85 | -0.07 | -0.27 | 0.21 | -0.85 | -0.07 | -0.27 | 0.52 | 1 | 5 | F02529 | Fidelity Funds Global Inflation linked Bond | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Luxembourg | 23.04.2024 | 10.09 | L | 2 | 100.00% | 0.20% | 0.20% | 0.20% | 0.20% | 5.06% | 2.85% | 4 | 3 | 6.19% | 1.44% | 15.00% | 13.44% | 1 | 1 | -0.76 | 0.03 | -0.26 | 0.30 | -0.76 | 0.05 | -0.26 | 0.60 | 1 | 5 | F02564 | Fidelity Funds Singapore | Fund | Fund - Equity Singapore | USD | Fund Luxembourg | 31.01.2022 | 18.94 | F | 2 | 100.00% | 0.00% | 0.00% | 0.00% | -0.11% | 15.28% | 11.32% | 6 | 5 | 32.54% | 72.50% | 38.27% | 16.12% | 1 | 5 | -0.46 | -0.16 | -0.47 | 0.35 | -0.46 | -0.16 | -0.47 | 0.23 | 1 | 5 | F02581 | Fidelity Funds US High Yield MDIST | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 10.34 | L | 2 | 100.00% | 0.39% | 0.58% | 0.39% | 0.58% | 5.65% | 3.37% | 5 | 4 | 13.56% | 30.30% | 23.14% | 8.63% | 1 | 5 | -0.93 | 0.21 | -0.17 | 0.35 | -0.93 | 0.37 | -0.17 | 0.62 | 1 | 5 | F02594 | Fidelity MSCI Japan Index | Fund | Fund - Equity Japan | USD | Fund Ireland | | 23.04.2024 | 6.3003 | L | 2 | 100.00% | 0.14% | -1.47% | 0.14% | -1.47% | 17.48% | 11.91% | 6 | 5 | 34.04% | 48.42% | 33.44% | 23.59% | 1 | 2 | -3.31 | 0.48 | -1.46 | 1.97 | -3.31 | 0.27 | -1.46 | 1.13 | 1 | 5 | F02639 | Fisher Investments Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 123.64 | L | 2 | 100.00% | 1.18% | -1.97% | 1.18% | -1.97% | 18.80% | 10.32% | 6 | 5 | 2.40% | 56.10% | 50.76% | 32.30% | 1 | 3 | -1.96 | -0.04 | -1.29 | 1.30 | -1.96 | -0.04 | -1.29 | 0.69 | 1 | 5 | F02640 | Fisher Investments Emerging Markets Equity ESG | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 108.81 | L | 2 | 100.00% | 0.98% | -2.01% | 0.98% | -2.01% | 19.07% | 10.68% | 6 | 5 | -1.03% | 65.95% | 52.30% | 23.14% | 1 | 4 | -2.01 | -0.21 | -1.39 | 1.33 | -2.01 | -0.21 | -1.39 | 0.70 | 1 | 5 | F02643 | Fisher Investments US Small Core Equity ESG | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | | 22.04.2024 | 241.68 | L | 2 | 100.00% | 0.96% | -1.18% | 0.96% | -1.18% | 24.72% | 16.48% | 7 | 6 | 45.60% | 81.50% | 39.04% | 24.41% | 1 | 3 | -4.14 | 0.36 | -1.83 | 2.22 | -4.14 | 0.15 | -1.83 | 0.90 | 1 | 5 | F02656 | Focused Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 22.04.2024 | 217.4 | L | 2 | 100.00% | -0.14% | 0.02% | -0.14% | 0.02% | 5.12% | 4.51% | 4 | 3 | 8.85% | 17.88% | 14.20% | 4.53% | 1 | 3 | -0.84 | 0.13 | -0.27 | 0.43 | -0.84 | 0.26 | -0.27 | 0.84 | 1 | 5 | F02689 | Fourpoints America | Fund | Fund - Equity USA ESG | USD | Fund France |  | 22.04.2024 | 397.41 | L | 2 | 100.00% | 0.76% | -0.28% | 0.76% | -0.28% | 18.45% | 12.68% | 6 | 5 | 38.47% | 59.67% | 33.24% | 17.64% | 1 | 3 | -3.55 | 0.48 | -1.32 | 1.83 | -3.55 | 0.26 | -1.32 | 0.99 | 1 | 5 | F02694 | Franklin Biotechnology Discovery | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 23.04.2024 | 62.51 | L | 2 | 100.00% | 1.30% | -0.49% | 1.30% | -0.49% | 24.70% | 19.33% | 7 | 6 | 36.63% | 41.94% | 45.80% | 23.95% | 1 | 1 | -4.81 | 0.06 | -1.92 | 1.93 | -4.81 | 0.02 | -1.92 | 0.78 | 1 | 5 | F02713 | Franklin Global Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 8.43 | L | 2 | 100.00% | 0.12% | 0.36% | 0.12% | 0.36% | 7.91% | 5.33% | 4 | 4 | 2.80% | 14.11% | 15.78% | 12.14% | 1 | 1 | -1.38 | -0.32 | -0.59 | 0.40 | -1.38 | -0.32 | -0.59 | 0.51 | 1 | 5 | F02715 | Franklin Global Real Estate | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 23.04.2024 | 14.35 | L | 2 | 100.00% | 0.99% | 1.92% | 0.99% | 1.92% | 17.28% | 11.62% | 6 | 5 | -1.51% | 2.18% | 41.91% | 37.92% | 1 | 1 | -3.68 | 0.08 | -1.06 | 1.20 | -3.68 | 0.05 | -1.06 | 0.69 | 1 | 5 | F02826 | GAM Star plc GAM Star Disruptive Growth | Fund | Fund - Equity Sector Technology | USD | Fund Ireland | | 22.04.2024 | 46.4032 | L | 2 | 100.00% | 0.29% | -3.44% | 0.29% | -3.44% | 20.68% | 16.28% | 6 | 6 | 69.99% | 122.73% | 46.48% | 19.08% | 1 | 6 | -3.11 | 0.50 | -2.00 | 2.60 | -3.11 | 0.24 | -2.00 | 1.26 | 1 | 5 | F02827 | GAM Star plc GAM Star Emerging Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 17.896 | L | 2 | 100.00% | 0.74% | -1.67% | 0.74% | -1.67% | 16.78% | 10.56% | 6 | 5 | 18.87% | 51.65% | 44.92% | 28.81% | 1 | 2 | -1.02 | 0.16 | -0.83 | 1.00 | -1.02 | 0.09 | -0.83 | 0.60 | 1 | 5 | F02843 | GAMCO International GAMCO Merger Arbitrage | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 22.04.2024 | 15.6541 | L | 2 | 100.00% | 0.16% | -0.03% | 0.16% | -0.03% | 5.17% | 3.37% | 4 | 3 | 25.50% | 28.66% | 17.26% | 5.36% | 2 | 5 | -1.02 | 0.17 | -0.46 | 0.55 | -1.02 | 0.32 | -0.46 | 1.07 | 1 | 5 | F02916 | Goldman Sachs Funds II Goldman Sachs Global Multi ... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 23.04.2024 | 115.99 | L | 2 | 100.00% | 0.16% | -0.07% | 0.16% | -0.07% | 5.08% | 3.91% | 4 | 3 | 9.83% | 25.51% | 14.04% | 4.35% | 1 | 4 | -0.26 | 0.09 | -0.04 | 0.23 | -0.26 | 0.17 | -0.04 | 0.45 | 1 | 5 | F02922 | Goldman Sachs Funds II Goldman Sachs Multi Manager... | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 23.04.2024 | 15.17 | L | 2 | 100.00% | 1.54% | 1.61% | 1.54% | 1.61% | 22.15% | 16.55% | 6 | 6 | 31.91% | 93.65% | 44.46% | 16.06% | 1 | 4 | -3.18 | -0.33 | -1.30 | 1.02 | -3.18 | -0.33 | -1.30 | 0.46 | 1 | 5 | F02955 | Goldman Sachs Japan Equity Other Currency | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 23.04.2024 | 27.58 | L | 2 | 100.00% | 0.55% | -1.04% | 0.55% | -1.04% | 17.60% | 16.09% | 6 | 6 | 33.11% | 74.73% | 37.77% | 32.00% | 1 | 3 | -4.00 | 0.34 | -1.69 | 2.10 | -4.00 | 0.19 | -1.69 | 1.19 | 1 | 5 | F02971 | Goldman Sachs US Small CORE Equity | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 23.04.2024 | 33.06 | L | 2 | 100.00% | 1.97% | 2.04% | 1.97% | 2.04% | 21.93% | 17.52% | 7 | 6 | 36.95% | 46.21% | 43.81% | 27.08% | 1 | 1 | -3.90 | -0.15 | -1.27 | 1.26 | -3.90 | -0.15 | -1.27 | 0.58 | 1 | 5 | F02989 | GuardCap Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 22.04.2024 | 26.888 | L | 2 | 100.00% | 0.52% | 0.90% | 0.52% | 0.90% | 15.62% | 11.38% | 6 | 5 | 50.52% | 67.75% | 29.53% | 20.22% | 2 | 4 | -2.63 | 0.02 | -0.84 | 0.87 | -2.63 | 0.01 | -0.84 | 0.56 | 1 | 5 | F02997 | Gutmann Investor Global Equity of funds | Fund | Fund - Equity World | USD | Fund Austria | | 23.04.2024 | 156.06 | L | 2 | 100.00% | 0.28% | -1.08% | 0.28% | -1.08% | 12.83% | 7.67% | 6 | 5 | 33.73% | 33.63% | 32.58% | 22.05% | 1 | 2 | -2.59 | 0.15 | -1.26 | 1.44 | -2.59 | 0.11 | -1.26 | 1.12 | 1 | 5 | F03028 | Heptagon plc Driehaus Emerging Markets Sustainable... | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 194.3704 | L | 2 | 100.00% | 0.84% | -1.41% | 0.84% | -1.41% | 15.14% | 10.59% | 6 | 5 | 31.99% | 60.23% | 36.24% | 28.03% | 1 | 3 | -1.61 | 0.22 | -1.06 | 1.24 | -1.61 | 0.14 | -1.06 | 0.82 | 1 | 5 | F03065 | HSBC Global Investment Funds Asia Pacific Japan Eq... | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 23.04.2024 | 29.573 | L | 2 | 100.00% | 0.91% | 1.14% | 0.91% | 1.14% | 16.80% | 11.83% | 6 | 5 | 8.64% | 7.54% | 33.67% | 33.45% | 1 | 1 | -2.84 | -0.25 | -1.27 | 1.09 | -2.84 | -0.25 | -1.27 | 0.65 | 1 | 5 | F03069 | HSBC Global Investment Funds Brazil Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 23.04.2024 | 22.95 | L | 2 | 100.00% | 0.62% | 3.13% | 0.62% | 3.13% | 28.76% | 24.42% | 6 | 6 | 7.07% | 17.67% | 33.90% | 22.16% | 1 | 1 | -3.23 | 0.17 | -0.80 | 1.10 | -3.23 | 0.06 | -0.80 | 0.38 | 1 | 5 | F03085 | HSBC Global Investment Funds GEM Debt Total Return... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 15.708 | L | 2 | 100.00% | 0.33% | 0.74% | 0.33% | 0.74% | 5.92% | 4.31% | 4 | 3 | -1.16% | 27.61% | 27.19% | 5.52% | 1 | 4 | -1.27 | -0.03 | -0.48 | 0.44 | -1.27 | -0.03 | -0.48 | 0.75 | 1 | 5 | F03090 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 17.822 | L | 2 | 100.00% | 0.77% | 0.32% | 0.77% | 0.32% | 19.78% | 11.41% | 6 | 5 | -0.07% | 54.44% | 43.39% | 20.98% | 1 | 3 | -1.08 | -0.47 | -1.06 | 0.69 | -1.08 | -0.47 | -1.06 | 0.35 | 1 | 5 | F03111 | HSBC Global Investment Funds Managed Solutions Asi... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 12.324 | L | 2 | 100.00% | 0.17% | -0.04% | 0.17% | -0.04% | 5.49% | 4.30% | 4 | 3 | 2.27% | 15.88% | 26.58% | 15.76% | 1 | 2 | -1.09 | -0.05 | -0.54 | 0.49 | -1.09 | -0.05 | -0.54 | 0.89 | 1 | 5 | F03112 | HSBC Global Investment Funds Managed Solutions Asi... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 11.265 | L | 2 | 100.00% | 0.79% | 0.28% | 0.79% | 0.28% | 15.48% | 9.51% | 6 | 5 | -8.22% | 42.71% | 47.79% | 20.54% | 1 | 3 | -1.71 | -1.21 | -1.40 | 0.34 | -1.71 | -1.21 | -1.40 | 0.22 | 1 | 5 | F03113 | HSBC Global Investment Funds Managed Solutions Asi... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 11.786 | L | 2 | 100.00% | 0.46% | 0.43% | 0.46% | 0.43% | 7.43% | 5.95% | 4 | 4 | -4.07% | 6.16% | 31.38% | 23.65% | 1 | 1 | -1.80 | -0.18 | -0.85 | 0.70 | -1.80 | -0.18 | -0.85 | 0.94 | 1 | 5 | F03168 | Indosuez Funds America Small & Mid Caps | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 22.04.2024 | 2358.31 | L | 2 | 100.00% | 1.01% | -0.57% | 1.01% | -0.57% | 21.74% | 16.24% | 7 | 6 | 58.42% | 158.63% | 40.06% | 17.35% | 1 | 6 | -3.50 | -0.26 | -1.71 | 1.53 | -3.50 | -0.26 | -1.71 | 0.70 | 1 | 5 | F03221 | Invesco Funds Invesco Continental European Small E... | Fund | Fund - Equity Eurozone Mid Cap | USD | Fund Luxembourg | 23.04.2024 | 391.79 | L | 2 | 100.00% | 1.00% | 2.85% | 1.00% | 2.85% | 21.95% | 14.31% | 7 | 6 | 34.07% | 111.98% | 43.94% | 18.47% | 1 | 5 | -1.30 | 0.38 | -0.03 | 0.50 | -1.30 | 0.17 | -0.03 | 0.23 | 1 | 5 | F03224 | Invesco Funds Invesco Developed Small and Mid Equity | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 23.04.2024 | 91.69 | L | 2 | 100.00% | 0.94% | 1.28% | 0.94% | 1.28% | 18.06% | 13.68% | 6 | 6 | 28.44% | 95.18% | 42.36% | 23.49% | 1 | 4 | -2.51 | 0.29 | -0.70 | 1.15 | -2.51 | 0.16 | -0.70 | 0.63 | 1 | 5 | F03245 | Invesco Funds Invesco Global Small Equity Annual | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 23.04.2024 | 198.45 | L | 2 | 100.00% | 0.89% | 0.98% | 0.89% | 0.98% | 16.49% | 11.41% | 6 | 5 | 30.59% | 96.29% | 41.07% | 13.83% | 1 | 6 | -2.59 | 0.17 | -0.85 | 1.15 | -2.59 | 0.10 | -0.85 | 0.70 | 1 | 5 | F03289 | Invesco Global Health Care Innovation Annual | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 23.04.2024 | 187.34 | L | 2 | 100.00% | 0.69% | -0.02% | 0.69% | -0.02% | 17.16% | 13.63% | 6 | 6 | 43.08% | 51.53% | 27.92% | 20.09% | 1 | 2 | -2.71 | 0.63 | -0.91 | 1.46 | -2.71 | 0.37 | -0.91 | 0.85 | 1 | 5 | F03320 | iShares Developed World Tobacco Index | Fund | Fund - Equity World | USD | Fund Ireland | | 22.04.2024 | 19.342 | F | 2 | 100.00% | 0.00% | -0.61% | 0.83% | -1.31% | 17.22% | 10.51% | 6 | 5 | 66.14% | 39.06% | 33.97% | 35.17% | 2 | 2 | -1.34 | 0.30 | -0.56 | 0.85 | -1.34 | 0.18 | -0.56 | 0.50 | 1 | 5 | F03342 | Janus Henderson Capital Funds plc Global Investmen... | Fund | Fund - Fixed Income Corporate | USD | Fund Ireland | | 23.04.2024 | 12.27 | L | 2 | 100.00% | 0.16% | 0.66% | 0.16% | 0.66% | 5.07% | 3.77% | 4 | 3 | 4.51% | 23.21% | 20.64% | 8.54% | 1 | 3 | -1.18 | -0.16 | -0.47 | 0.32 | -1.18 | -0.16 | -0.47 | 0.64 | 1 | 5 | F03344 | Janus Henderson Capital Funds plc Global Life Scie... | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | | 23.04.2024 | 32.34 | L | 2 | 100.00% | 1.35% | 1.25% | 1.35% | 1.25% | 18.77% | 14.37% | 6 | 5 | 69.05% | 59.34% | 27.65% | 23.17% | 2 | 3 | -3.32 | 0.48 | -0.64 | 1.06 | -3.32 | 0.26 | -0.64 | 0.57 | 1 | 5 | F03358 | Janus Henderson Capital Funds plc US Research | Fund | Fund - Equity USA | USD | Fund Ireland | | 28.09.2023 | 43.83 | L | 2 | 100.00% | 0.02% | -1.04% | 0.02% | -1.04% | 20.13% | 15.20% | 6 | 6 | 47.53% | 107.82% | 34.92% | 25.18% | 1 | 4 | -2.63 | -0.28 | -1.57 | 1.45 | -2.63 | -0.28 | -1.57 | 0.72 | 1 | 5 | F03373 | Janus Henderson Horizon Asian Dividend Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 23.04.2024 | 22.76 | L | 2 | 100.00% | 0.62% | 0.44% | 0.62% | 0.44% | 14.22% | 10.89% | 6 | 5 | -1.73% | 6.24% | 34.83% | 29.80% | 1 | 1 | -2.30 | -0.22 | -1.20 | 1.06 | -2.30 | -0.22 | -1.20 | 0.74 | 1 | 5 | F03386 | Janus Henderson Horizon Global Sustainable Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 23.04.2024 | 17.23 | L | 2 | 100.00% | 1.12% | -0.75% | 1.12% | -0.75% | 20.16% | 14.52% | 6 | 5 | 73.86% | 63.65% | 35.57% | 33.10% | 2 | 3 | -2.91 | 0.40 | -1.15 | 1.57 | -2.91 | 0.20 | -1.15 | 0.78 | 1 | 5 | F03391 | Janus Henderson Horizon Japan Opportunities | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 23.04.2024 | 26.95 | L | 2 | 100.00% | 0.07% | -1.89% | 0.07% | -1.89% | 18.41% | 13.37% | 6 | 5 | 45.91% | 76.32% | 34.29% | 16.11% | 1 | 4 | -3.82 | 0.16 | -2.03 | 2.25 | -3.82 | 0.08 | -2.03 | 1.22 | 1 | 5 | F03438 | JPMorgan Funds - Global Natural Resources Fund C (... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 12.95 | L | 2 | 100.00% | -0.15% | 0.31% | -0.15% | 0.31% | 26.16% | 14.35% | 7 | 6 | 54.90% | 32.90% | 46.41% | 25.55% | 1 | 1 | 2.26 | 0.63 | 0.45 | 0.12 | 0.86 | 0.24 | 0.17 | 0.04 | 1 | 5 | F03451 | JPMorgan Funds Asia Pacific Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 19.29 | L | 2 | 100.00% | 0.47% | 0.57% | 0.47% | 0.57% | 9.13% | 6.98% | 5 | 4 | 9.79% | 7.95% | 23.69% | 19.68% | 1 | 1 | -1.26 | 0.09 | -0.52 | 0.67 | -1.26 | 0.10 | -0.52 | 0.73 | 1 | 5 | F03463 | JPMorgan Funds Emerging Markets Dividend | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 76.84 | L | 2 | 100.00% | 0.69% | 0.25% | 0.69% | 0.25% | 15.81% | 5.94% | 6 | 4 | -5.94% | 6.48% | 37.25% | 15.94% | 1 | 1 | -2.40 | 0.26 | -0.98 | 1.45 | -2.40 | 0.16 | -0.98 | 0.92 | 1 | 5 | F03468 | JPMorgan Funds Emerging Markets Investment Grade Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 137.22 | L | 2 | 100.00% | 0.15% | 0.29% | 0.15% | 0.29% | 4.86% | 3.30% | 4 | 3 | 0.63% | 30.97% | 24.44% | 4.16% | 1 | 6 | -1.13 | 0.01 | -0.48 | 0.43 | -1.13 | 0.02 | -0.48 | 0.89 | 1 | 5 | F03472 | JPMorgan Funds Emerging Markets Small | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 127.43 | L | 2 | 100.00% | 0.97% | 0.66% | 0.97% | 0.66% | 15.34% | 8.28% | 6 | 5 | 8.32% | 48.77% | 36.87% | 21.17% | 1 | 4 | -2.15 | 0.05 | -0.96 | 1.00 | -2.15 | 0.03 | -0.96 | 0.65 | 1 | 5 | F03511 | JPMorgan Funds Global Natural Resources | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 23.04.2024 | 14.47 | L | 2 | 100.00% | -0.14% | 0.28% | -0.14% | 0.28% | 26.17% | 13.51% | 7 | 6 | 49.18% | 0.77% | 46.80% | 49.91% | 1 | 1 | 2.24 | 0.42 | 0.34 | 0.02 | 0.86 | 0.16 | 0.13 | 0.01 | 1 | 5 | F03538 | JPMorgan Funds Taiwan | Fund | Fund - Equity Taiwan | USD | Fund Luxembourg | 23.04.2024 | 50.95 | L | 2 | 100.00% | 1.11% | -2.43% | 1.11% | -2.43% | 20.64% | 17.22% | 6 | 6 | 77.53% | 96.85% | 45.82% | 33.35% | 2 | 3 | -2.93 | 0.39 | -2.14 | 2.65 | -2.93 | 0.19 | -2.14 | 1.28 | 1 | 5 | F03542 | JPMorgan Funds US Aggregate Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 104.81 | L | 2 | 100.00% | 0.23% | 0.45% | 0.23% | 0.45% | 4.45% | 2.78% | 4 | 3 | 2.18% | 16.11% | 16.96% | 4.92% | 1 | 2 | -1.24 | -0.16 | -0.57 | 0.32 | -1.24 | -0.16 | -0.57 | 0.71 | 1 | 5 | F03570 | JPMorgan Investment Funds Global Convertibles Cons... | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 23.04.2024 | 211.25 | L | 2 | 100.00% | 0.32% | 0.39% | 0.32% | 0.39% | 6.58% | 5.32% | 4 | 4 | 9.80% | 32.88% | 19.52% | 8.79% | 1 | 5 | -0.65 | 0.10 | -0.12 | 0.25 | -0.65 | 0.15 | -0.12 | 0.38 | 1 | 5 | F03576 | JPMorgan Investment Funds Global Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 116.64 | L | 2 | 100.00% | 0.60% | 0.82% | 0.60% | 0.82% | 6.70% | 4.48% | 5 | 4 | -11.33% | 15.51% | 22.54% | 7.69% | 1 | 2 | -1.84 | 0.10 | -0.55 | 0.72 | -1.84 | 0.15 | -0.55 | 1.07 | 1 | 5 | F03611 | Jupiter Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 14.23 | L | 2 | 100.00% | 0.35% | 0.35% | 0.35% | 0.35% | 3.86% | 2.98% | 4 | 3 | 7.48% | 13.98% | 19.34% | 10.61% | 1 | 2 | -1.29 | 0.03 | -0.50 | 0.50 | -1.29 | 0.07 | -0.50 | 1.30 | 1 | 5 | F03626 | Jupiter Pacific Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 23.04.2024 | 4.7845 | L | 2 | 100.00% | 0.43% | 0.16% | 0.43% | 0.16% | 16.97% | 11.24% | 6 | 5 | 22.91% | 32.79% | 36.43% | 28.78% | 1 | 2 | -2.43 | 0.18 | -1.36 | 1.52 | -2.43 | 0.11 | -1.36 | 0.89 | 1 | 5 | F03708 | Lazard Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 1.0201 | F | 2 | 100.00% | 0.00% | 0.32% | 0.80% | 2.33% | 16.54% | 9.97% | 6 | 5 | -2.90% | 56.22% | 37.84% | 13.61% | 1 | 4 | -0.94 | -0.12 | -0.27 | 0.18 | -0.94 | -0.12 | -0.27 | 0.11 | 1 | 5 | F03738 | Legg Mason Brandywine Global Fixed Income Absolute... | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 23.04.2024 | 115.6 | L | 2 | 100.00% | 0.09% | 1.53% | 0.09% | 1.53% | 5.82% | 4.29% | 4 | 4 | 1.19% | 10.94% | 14.88% | 10.66% | 1 | 1 | -1.36 | 0.05 | -0.37 | 0.39 | -1.36 | 0.09 | -0.37 | 0.67 | 1 | 5 | F03745 | Legg Mason ClearBridge US Aggressive Growth | Fund | Fund - Equity USA | USD | Fund Ireland | | 23.04.2024 | 238.59 | L | 2 | 100.00% | 1.26% | 0.49% | 1.26% | 0.49% | 20.95% | 14.23% | 6 | 6 | 18.13% | 20.67% | 36.52% | 33.06% | 1 | 1 | -3.27 | 0.30 | -0.89 | 1.22 | -3.27 | 0.14 | -0.89 | 0.58 | 1 | 5 | F03761 | Legg Mason QS MV Asia Pacific Japan Equity Growth ... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 17.07.2023 | 233.41 | L | 2 | 100.00% | -0.11% | -0.24% | -0.11% | -0.24% | 15.68% | 10.89% | 6 | 4 | -8.26% | -6.91% | 35.77% | 21.39% | 1 | 1 | -1.63 | 0.20 | -0.63 | 0.86 | -1.63 | 0.13 | -0.63 | 0.55 | 1 | 5 | F03766 | Legg Mason Royce US Small Opportunity | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | | 23.04.2024 | 900.1 | L | 2 | 100.00% | 1.74% | 1.25% | 1.74% | 1.25% | 25.00% | 20.42% | 7 | 6 | 63.03% | 121.35% | 49.35% | 29.04% | 1 | 3 | -4.00 | 0.40 | -0.95 | 1.51 | -4.00 | 0.16 | -0.95 | 0.61 | 1 | 5 | F03805 | LGT Quality Funds LGT Sustainable Quality Equity | Fund | Fund - Equity World ESG | USD | 22.04.2024 | 2833.8 | L | 2 | 100.00% | 1.05% | 0.27% | 1.05% | 0.27% | 14.09% | 10.67% | 6 | 5 | 46.14% | 57.46% | 28.95% | 28.84% | 2 | 3 | -2.53 | 0.48 | -0.71 | 1.17 | -2.53 | 0.34 | -0.71 | 0.83 | 1 | 5 | F03841 | Lombard Odier Funds Convertible Bond | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 22.04.2024 | 30.2781 | L | 2 | 100.00% | 0.23% | -0.73% | 0.23% | -0.73% | 5.38% | 3.88% | 4 | 4 | 11.97% | 30.18% | 21.03% | 9.63% | 1 | 5 | -1.16 | -0.02 | -0.65 | 0.64 | -1.16 | -0.02 | -0.65 | 1.20 | 1 | 5 | F03938 | Macquarie Solutions Macquarie Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 18.2001 | L | 2 | 100.00% | 0.84% | -3.19% | 0.84% | -3.19% | 17.80% | 13.45% | 6 | 6 | 16.92% | 54.68% | 46.92% | 32.96% | 1 | 2 | -0.72 | -0.05 | -1.17 | 1.18 | -0.72 | -0.05 | -1.17 | 0.66 | 1 | 5 | F03944 | MainFirst Emerging Markets Corporate Bond Balanced | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 136.96 | L | 2 | 100.00% | -0.07% | -0.49% | -0.07% | -0.49% | 5.07% | 3.01% | 5 | 3 | -2.65% | 45.72% | 31.55% | 7.30% | 1 | 9 | -0.46 | -0.14 | -0.42 | 0.29 | -0.46 | -0.14 | -0.42 | 0.57 | 1 | 5 | F03968 | Manavest US Blended Plus Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.04.2024 | 189.42 | L | 2 | 100.00% | 0.67% | -1.69% | 0.67% | -1.69% | 24.15% | 16.06% | 6 | 5 | 49.99% | 58.06% | 28.89% | 17.17% | 1 | 3 | -2.71 | 0.99 | -1.04 | 2.13 | -2.71 | 0.41 | -1.04 | 0.88 | 1 | 5 | F03969 | Manavest US Flexible Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.04.2024 | 256.54 | L | 2 | 100.00% | 0.70% | -0.48% | 0.70% | -0.48% | 25.93% | 17.49% | 6 | 5 | 81.08% | 77.80% | 32.98% | 21.06% | 2 | 3 | -2.25 | 1.20 | -0.56 | 1.77 | -2.25 | 0.46 | -0.56 | 0.68 | 1 | 5 | F03974 | Manulife Global Global Multi Asset Diversified Inc... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 0.894 | L | 2 | 100.00% | 0.60% | 0.34% | 0.60% | 0.34% | 9.62% | 5.62% | 5 | 4 | -10.54% | 29.01% | 29.96% | 11.39% | 1 | 3 | -1.62 | -0.07 | -0.64 | 0.62 | -1.62 | -0.07 | -0.64 | 0.64 | 1 | 5 | F03992 | Matthews Asia Funds Dividend | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 23.04.2024 | 17.6 | L | 2 | 100.00% | 0.69% | 0.80% | 0.69% | 0.80% | 14.89% | 10.26% | 6 | 5 | -4.35% | 55.32% | 44.25% | 16.93% | 1 | 4 | -2.27 | 0.70 | -0.61 | 1.33 | -2.27 | 0.47 | -0.61 | 0.90 | 1 | 5 | F04070 | MFS Meridian Funds Global Concentrated | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 68.18 | L | 2 | 100.00% | 0.90% | 1.88% | 0.90% | 1.88% | 17.29% | 13.04% | 6 | 5 | 38.02% | 34.84% | 32.45% | 29.90% | 1 | 1 | -2.63 | 0.64 | -0.24 | 0.96 | -2.63 | 0.37 | -0.24 | 0.56 | 1 | 5 | F04079 | MFS Meridian Funds Prudent Wealth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 247.09 | L | 2 | 100.00% | 0.49% | 0.89% | 0.49% | 0.89% | 7.30% | 6.56% | 4 | 4 | 23.84% | 20.31% | 23.13% | 14.67% | 2 | 2 | -1.67 | 0.30 | -0.36 | 0.68 | -1.67 | 0.41 | -0.36 | 0.93 | 1 | 5 | F04081 | MFS Meridian Funds U.S. Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 11.9 | L | 2 | 100.00% | 0.25% | 0.68% | 0.25% | 0.68% | 5.52% | 4.05% | 4 | 3 | 2.32% | 25.69% | 23.43% | 12.19% | 1 | 3 | -1.41 | -0.15 | -0.54 | 0.42 | -1.41 | -0.15 | -0.54 | 0.77 | 1 | 5 | F04095 | Mirabaud Sustainable Global Focus | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 22.04.2024 | 160.35 | L | 2 | 100.00% | 0.80% | -2.32% | 0.80% | -2.32% | 17.07% | 10.82% | 6 | 5 | 11.85% | 49.27% | 39.85% | 20.51% | 1 | 3 | -3.33 | 0.17 | -1.81 | 2.08 | -3.33 | 0.10 | -1.81 | 1.22 | 1 | 5 | F04099 | Mirae Asset Global Discovery Asia Growth Equity Ca... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 15.45 | F | 2 | 100.00% | 0.00% | -0.45% | 0.65% | 0.19% | 17.81% | 11.35% | 6 | 5 | 16.17% | 82.61% | 51.89% | 25.17% | 1 | 5 | -0.64 | -0.42 | -0.53 | 0.18 | -0.64 | -0.42 | -0.53 | 0.10 | 1 | 5 | F04124 | Morgan Stanley Investment Funds - Global Convertib... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 48.91 | L | 2 | 100.00% | 0.66% | 0.58% | 0.66% | 0.58% | 7.28% | 5.35% | 4 | 4 | 31.83% | 48.83% | 19.12% | 9.23% | 2 | 6 | -1.10 | 0.14 | -0.36 | 0.50 | -1.10 | 0.19 | -0.36 | 0.69 | 1 | 5 | F04137 | Morgan Stanley Investment Funds Emerging Leaders E... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 39.15 | L | 2 | 100.00% | 1.40% | 0.62% | 1.40% | 0.62% | 18.74% | 12.23% | 6 | 6 | 30.76% | 113.72% | 48.20% | 20.98% | 1 | 5 | -1.47 | 0.08 | -0.70 | 0.82 | -1.47 | 0.04 | -0.70 | 0.44 | 1 | 5 | F04148 | Morgan Stanley Investment Funds Global Asset Backe... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 23.04.2024 | 33.84 | L | 2 | 100.00% | 0.12% | 0.18% | 0.12% | 0.18% | 2.98% | 2.46% | 3 | 3 | 5.78% | 15.85% | 10.63% | 4.07% | 1 | 2 | -0.98 | -0.01 | -0.38 | 0.37 | -0.98 | -0.01 | -0.38 | 1.23 | 1 | 5 | F04153 | Morgan Stanley Investment Funds Global Brands | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 23.04.2024 | 105.67 | F | 2 | 100.00% | 0.00% | 0.00% | 1.40% | 1.52% | 14.55% | 11.07% | 6 | 5 | 51.28% | 69.88% | 29.60% | 14.69% | 2 | 4 | -1.35 | 0.16 | -0.26 | 0.43 | -1.35 | 0.11 | -0.26 | 0.30 | 1 | 5 | F04154 | Morgan Stanley Investment Funds Global Brands | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 23.04.2024 | 207.29 | L | 2 | 100.00% | 1.39% | 1.49% | 1.39% | 1.49% | 14.55% | 11.93% | 6 | 5 | 45.05% | 65.63% | 29.65% | 14.88% | 2 | 4 | -2.75 | 0.28 | -0.58 | 0.85 | -2.75 | 0.19 | -0.58 | 0.59 | 1 | 5 | F04166 | Morgan Stanley Investment Funds Global Permanence | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 37.45 | L | 2 | 100.00% | 1.11% | 0.43% | 1.11% | 0.43% | 21.13% | 15.51% | 6 | 6 | 50.95% | 50.22% | 31.73% | 33.54% | 1 | 2 | -3.60 | 0.78 | -1.18 | 1.95 | -3.60 | 0.37 | -1.18 | 0.92 | 1 | 5 | F04168 | Morgan Stanley Investment Funds Global Quality | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 63.83 | L | 2 | 100.00% | 1.46% | 1.48% | 1.46% | 1.48% | 14.83% | 11.29% | 6 | 5 | 50.97% | 79.84% | 29.61% | 14.60% | 2 | 5 | -2.60 | 0.14 | -0.60 | 0.79 | -2.60 | 0.10 | -0.60 | 0.53 | 1 | 5 | F04170 | Morgan Stanley Investment Funds Global Sustain | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 23.04.2024 | 39.59 | L | 2 | 100.00% | 1.49% | 1.20% | 1.49% | 1.20% | 17.25% | 12.37% | 6 | 5 | 47.83% | 58.92% | 30.49% | 25.49% | 2 | 3 | -2.71 | 0.34 | -0.64 | 0.94 | -2.71 | 0.20 | -0.64 | 0.54 | 1 | 5 | F04181 | Morgan Stanley Investment Funds US Advantage | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 123.27 | L | 2 | 100.00% | 2.10% | -0.21% | 2.10% | -0.21% | 24.33% | 15.81% | 7 | 6 | 15.36% | 94.56% | 63.24% | 32.85% | 1 | 3 | -5.08 | 1.01 | -1.85 | 2.72 | -5.08 | 0.42 | -1.85 | 1.12 | 1 | 5 | F04183 | Morgan Stanley Investment Funds US Advantage | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 117.52 | L | 2 | 100.00% | 2.09% | -0.20% | 2.09% | -0.20% | 24.33% | 15.53% | 7 | 6 | 15.71% | 49.32% | 63.22% | 36.17% | 1 | 1 | -5.08 | 0.99 | -1.85 | 2.70 | -5.08 | 0.41 | -1.85 | 1.11 | 1 | 5 | F04184 | Morgan Stanley Investment Funds US Advantage | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 107.34 | L | 2 | 100.00% | 2.09% | -0.22% | 2.09% | -0.22% | 24.34% | 15.77% | 7 | 6 | 11.11% | 88.16% | 63.39% | 32.87% | 1 | 3 | -5.11 | 0.91 | -1.89 | 2.70 | -5.11 | 0.37 | -1.89 | 1.11 | 1 | 5 | F04191 | Most Diversified TOBAM Anti Benchmark Global Inves... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 22.04.2024 | 12162.24 | L | 2 | 100.00% | 0.03% | 0.00% | 0.03% | 0.00% | 5.27% | 3.42% | 4 | 3 | 2.44% | 16.46% | 24.88% | 9.49% | 1 | 2 | -1.16 | 0.04 | -0.54 | 0.52 | -1.16 | 0.07 | -0.54 | 0.99 | 1 | 5 | F04193 | Most Diversified TOBAM Anti Benchmark World Equity | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 22.04.2024 | 17009.9 | L | 2 | 100.00% | 0.69% | 0.61% | 0.69% | 0.61% | 12.16% | 7.26% | 6 | 4 | 10.28% | 34.06% | 32.62% | 13.10% | 1 | 3 | -2.40 | 0.16 | -0.73 | 0.95 | -2.40 | 0.13 | -0.73 | 0.78 | 1 | 5 | F04232 | Multiflex The Singularity | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 22.04.2024 | 156.22 | L | 2 | 100.00% | 0.72% | -3.34% | 0.72% | -3.34% | 21.83% | 14.65% | 6 | 6 | 56.75% | 90.09% | 42.20% | 27.93% | 1 | 4 | -3.65 | 0.92 | -1.89 | 2.72 | -3.65 | 0.42 | -1.89 | 1.24 | 1 | 5 | F04289 | Natixis International Funds Loomis Sayles Discipli... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 22.04.2024 | 110.04 | L | 2 | 100.00% | 0.10% | 0.03% | 0.10% | 0.03% | 7.47% | 5.13% | 4 | 4 | 6.66% | 28.51% | 21.81% | 9.35% | 1 | 3 | -1.43 | -0.16 | -0.68 | 0.51 | -1.43 | -0.16 | -0.68 | 0.69 | 1 | 5 | F04300 | Natixis International Funds Vaughan Nelson U.S. Se... | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.04.2024 | 626.95 | L | 2 | 100.00% | 0.94% | -1.91% | 0.94% | -1.91% | 18.57% | 14.47% | 6 | 5 | 77.06% | 77.50% | 33.26% | 23.98% | 2 | 4 | -3.89 | 0.57 | -1.90 | 2.40 | -3.89 | 0.31 | -1.90 | 1.29 | 1 | 5 | F04306 | Natixis Investment Solutions FCP Loomis Sayles Wor... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 22.04.2024 | 123.96 | L | 2 | 100.00% | 0.20% | -0.06% | 0.20% | -0.06% | 4.53% | 2.70% | 4 | 3 | 8.90% | 34.17% | 21.03% | 6.27% | 1 | 7 | -0.81 | 0.07 | -0.30 | 0.37 | -0.81 | 0.15 | -0.30 | 0.81 | 1 | 5 | F04310 | Nedgroup Investments Core Global | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 22.04.2024 | 1.6828 | L | 2 | 100.00% | -0.36% | -2.16% | -0.36% | -2.16% | 9.51% | 7.19% | 5 | 5 | 32.82% | 35.28% | 25.80% | 19.18% | 2 | 3 | -1.99 | 0.16 | -1.15 | 1.42 | -1.99 | 0.17 | -1.15 | 1.50 | 1 | 5 | F04311 | Nedgroup Investments Global Cautious Share | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 22.04.2024 | 1.2499 | L | 2 | 100.00% | 0.06% | -0.10% | 0.06% | -0.10% | 4.69% | 3.70% | 4 | 3 | 8.55% | 9.62% | 11.33% | 10.19% | 1 | 1 | -1.19 | 0.11 | -0.45 | 0.57 | -1.19 | 0.24 | -0.45 | 1.22 | 1 | 5 | F04319 | Neuberger Berman Emerging Market Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 9.03 | L | 2 | 100.00% | 0.11% | 0.33% | 0.11% | 0.33% | 4.49% | 2.83% | 4 | 3 | -12.24% | 19.60% | 25.46% | 4.69% | 1 | 3 | -1.16 | -0.08 | -0.43 | 0.36 | -1.16 | -0.08 | -0.43 | 0.80 | 1 | 5 | F04328 | Neuberger Berman Next Generation Mobility | Fund | Fund - Equity Sector Technology | USD | Fund Ireland | | 19.04.2024 | 16.48 | L | 2 | 100.00% | -1.90% | -5.50% | -1.90% | -5.50% | 26.47% | 18.73% | 6 | 6 | 66.30% | 111.20% | 35.84% | 22.90% | 1 | 4 | -3.24 | -1.28 | -3.45 | 2.13 | -3.24 | -1.28 | -3.45 | 0.80 | 1 | 5 | F04348 | New Capital US Small Growth | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | | 22.04.2024 | 236.47 | L | 2 | 100.00% | 1.46% | -1.37% | 1.46% | -1.37% | 25.99% | 17.53% | 7 | 6 | 71.62% | 142.59% | 39.60% | 15.02% | 1 | 6 | -3.35 | 0.74 | -1.39 | 2.38 | -3.35 | 0.29 | -1.39 | 0.92 | 1 | 5 | F04365 | Ninety One Global Strategy Emerging Markets Blende... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 22.36 | F | 2 | 100.00% | 0.00% | 0.50% | 0.36% | 1.36% | 7.00% | 4.57% | 5 | 4 | 0.09% | 34.49% | 27.26% | 8.73% | 1 | 5 | -0.76 | 0.05 | -0.24 | 0.28 | -0.76 | 0.07 | -0.24 | 0.40 | 1 | 5 | F04367 | Ninety One Global Strategy Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 21.97 | L | 2 | 100.00% | 0.92% | 1.01% | 0.92% | 1.01% | 18.42% | 11.37% | 6 | 5 | 1.38% | 41.64% | 40.82% | 22.60% | 1 | 2 | -1.13 | -0.58 | -0.76 | 0.24 | -1.13 | -0.58 | -0.76 | 0.13 | 1 | 5 | F04369 | Ninety One Global Strategy Emerging Markets Invest... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 18.95 | L | 2 | 100.00% | 0.16% | 0.26% | 0.16% | 0.26% | 4.61% | 2.71% | 4 | 3 | -8.76% | 19.29% | 30.01% | 9.35% | 1 | 3 | -1.07 | -0.38 | -0.59 | 0.20 | -1.07 | -0.38 | -0.59 | 0.44 | 1 | 5 | F04383 | Ninety One Global Strategy Global Environment | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 23.04.2024 | 33.1 | L | 2 | 100.00% | 0.79% | 0.36% | 0.79% | 0.36% | 20.88% | 13.84% | 6 | 5 | 56.06% | 73.04% | 32.44% | 31.54% | 2 | 3 | -2.94 | 0.20 | -1.02 | 1.27 | -2.94 | 0.10 | -1.02 | 0.61 | 1 | 5 | F04391 | Ninety One Global Strategy Global Quality Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 42.03 | L | 2 | 100.00% | 1.16% | 1.03% | 1.16% | 1.03% | 16.90% | 11.35% | 6 | 5 | 43.69% | 38.12% | 29.80% | 20.98% | 1 | 2 | -2.84 | 0.45 | -0.64 | 1.02 | -2.84 | 0.26 | -0.64 | 0.60 | 1 | 5 | F04408 | NN Asia Income | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 1133.07 | L | 2 | 100.00% | 0.63% | 0.39% | 0.63% | 0.39% | 17.22% | 10.65% | 6 | 5 | -7.45% | 34.50% | 48.48% | 27.95% | 1 | 2 | -1.81 | -0.45 | -1.22 | 0.83 | -1.81 | -0.45 | -1.22 | 0.48 | 1 | 5 | F04409 | NN Asian Debt Hard Currency | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 1926.67 | L | 2 | 100.00% | 0.12% | 0.19% | 0.12% | 0.19% | 5.20% | 3.66% | 4 | 3 | -7.87% | 20.68% | 28.45% | 4.83% | 1 | 4 | -0.79 | -0.03 | -0.33 | 0.32 | -0.79 | -0.03 | -0.33 | 0.61 | 1 | 5 | F04429 | NN Emerging Markets Debt Hard Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 8129.99 | L | 2 | 100.00% | 0.26% | 1.09% | 0.26% | 1.09% | 7.11% | 5.05% | 5 | 4 | 0.89% | 38.52% | 30.72% | 9.42% | 1 | 5 | -1.22 | 0.04 | -0.42 | 0.39 | -1.22 | 0.06 | -0.42 | 0.55 | 1 | 5 | F04431 | NN Emerging Markets Debt Local Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 53.03 | L | 2 | 100.00% | 0.28% | 0.68% | 0.28% | 0.68% | 6.60% | 4.65% | 4 | 3 | -1.92% | 5.03% | 15.56% | 5.41% | 1 | 1 | -0.81 | -0.05 | -0.34 | 0.30 | -0.81 | -0.05 | -0.34 | 0.45 | 1 | 5 | F04503 | NN US Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 1403.93 | L | 2 | 100.00% | 0.19% | 0.86% | 0.19% | 0.86% | 5.99% | 4.21% | 4 | 3 | 4.47% | 25.33% | 23.79% | 7.35% | 1 | 4 | -1.50 | -0.05 | -0.56 | 0.49 | -1.50 | -0.05 | -0.56 | 0.81 | 1 | 5 | F04601 | Nordea 1 Stable Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 67.8099 | L | 2 | 100.00% | 1.00% | 2.10% | 1.00% | 2.10% | 15.14% | 10.21% | 6 | 5 | -3.49% | 4.00% | 37.66% | 17.02% | 1 | 1 | -3.38 | 0.06 | -1.01 | 1.00 | -3.38 | 0.04 | -1.01 | 0.66 | 1 | 5 | F04606 | Nordea 1 US Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 14.8112 | L | 2 | 100.00% | 0.11% | 0.23% | 0.11% | 0.23% | 5.79% | 4.05% | 4 | 3 | 1.87% | 26.57% | 23.56% | 5.61% | 1 | 4 | -1.44 | -0.11 | -0.67 | 0.56 | -1.44 | -0.11 | -0.67 | 0.97 | 1 | 5 | F04608 | Nordea 1 US Total Return Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 112.3704 | L | 2 | 100.00% | 0.04% | 0.18% | 0.04% | 0.18% | 3.58% | 2.27% | 4 | 3 | -3.31% | 13.21% | 17.19% | 3.41% | 1 | 2 | -1.12 | 0.19 | -0.37 | 0.58 | -1.12 | 0.53 | -0.37 | 1.61 | 1 | 5 | F04630 | NSF Wealth Defender Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 22.04.2024 | 2685.21 | L | 2 | 100.00% | 0.78% | -1.14% | 0.78% | -1.14% | 17.17% | 11.93% | 6 | 5 | 58.32% | 85.14% | 31.40% | 12.19% | 2 | 5 | -2.62 | 0.89 | -0.90 | 1.72 | -2.62 | 0.52 | -0.90 | 1.00 | 1 | 5 | F04643 | ODDO BHF Artificial Intelligence | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 22.04.2024 | 165.226 | L | 2 | 100.00% | 0.92% | -2.86% | 0.92% | -2.86% | 23.33% | 14.17% | 6 | 6 | 44.85% | 68.88% | 38.20% | 21.52% | 1 | 3 | -3.08 | 1.08 | -1.46 | 2.59 | -3.08 | 0.46 | -1.46 | 1.11 | 1 | 5 | F04717 | OYSTER US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 22.04.2024 | 215.66 | L | 2 | 100.00% | 0.21% | -0.12% | 0.21% | -0.12% | 5.49% | 3.42% | 5 | 4 | 10.18% | 23.62% | 21.67% | 12.33% | 1 | 3 | -1.25 | 0.18 | -0.43 | 0.56 | -1.25 | 0.33 | -0.43 | 1.03 | 1 | 5 | F04737 | Perinvest Harbour US Equity | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 18.04.2024 | 319.1 | L | 2 | 100.00% | -0.48% | -2.94% | -0.48% | -2.94% | 20.91% | 14.06% | 6 | 6 | 53.28% | 71.00% | 36.78% | 18.89% | 1 | 3 | -2.23 | 0.34 | -1.61 | 1.89 | -2.23 | 0.16 | -1.61 | 0.90 | 1 | 5 | F04753 | Pictet Asian Equities Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 272.14 | L | 2 | 100.00% | 1.31% | 1.05% | 1.31% | 1.05% | 19.26% | 13.03% | 6 | 6 | -1.82% | 51.88% | 52.59% | 32.13% | 1 | 2 | -2.06 | -0.44 | -1.08 | 0.73 | -2.06 | -0.44 | -1.08 | 0.38 | 1 | 5 | F04786 | Pictet Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 573.12 | L | 2 | 100.00% | 1.39% | 1.46% | 1.39% | 1.46% | 18.81% | 10.52% | 6 | 5 | -3.51% | 55.51% | 51.31% | 17.48% | 1 | 3 | -2.19 | -0.43 | -1.08 | 0.78 | -2.19 | -0.43 | -1.08 | 0.41 | 1 | 5 | F04798 | Pictet Global Emerging Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 427.81 | L | 2 | 100.00% | 0.09% | 0.05% | 0.09% | 0.05% | 7.99% | 5.15% | 5 | 4 | 2.17% | 23.55% | 26.75% | 9.18% | 1 | 3 | -1.30 | 0.14 | -0.54 | 0.62 | -1.30 | 0.17 | -0.54 | 0.78 | 1 | 5 | F04805 | Pictet Global Megatrend Selection | Fund | Fund - Equity Thematic Megatrend | USD | Fund Luxembourg | 23.04.2024 | 377.55 | L | 2 | 100.00% | 1.50% | 0.27% | 1.50% | 0.27% | 16.87% | 12.60% | 6 | 5 | 34.33% | 44.56% | 35.36% | 22.32% | 1 | 2 | -3.52 | 0.41 | -1.27 | 1.59 | -3.52 | 0.24 | -1.27 | 0.94 | 1 | 5 | F04812 | Pictet Health | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 23.04.2024 | 341.06 | L | 2 | 100.00% | 1.81% | 0.85% | 1.81% | 0.85% | 15.48% | 12.96% | 6 | 5 | 28.81% | 50.14% | 29.78% | 24.11% | 1 | 2 | -2.98 | 0.21 | -0.99 | 1.02 | -2.98 | 0.14 | -0.99 | 0.66 | 1 | 5 | F04842 | Pictet Security | Fund | Fund - Equity Thematic Cyber Security | USD | Fund Luxembourg | 23.04.2024 | 333.13 | L | 2 | 100.00% | 1.76% | 0.00% | 1.76% | 0.00% | 18.59% | 14.25% | 6 | 6 | 30.95% | 31.96% | 39.39% | 32.23% | 1 | 1 | -3.73 | 0.62 | -1.20 | 2.04 | -3.73 | 0.34 | -1.20 | 1.10 | 1 | 5 | F04858 | Pictet Timber | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 23.04.2024 | 241.15 | L | 2 | 100.00% | 0.76% | 0.93% | 0.76% | 0.93% | 19.52% | 16.15% | 6 | 6 | 47.35% | 107.35% | 39.76% | 24.51% | 1 | 4 | -4.10 | -0.23 | -1.71 | 1.73 | -4.10 | -0.23 | -1.71 | 0.88 | 1 | 5 | F04892 | Pictet-Health I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 400.6 | L | 2 | 100.00% | 1.81% | 0.86% | 1.81% | 0.86% | 15.48% | 11.30% | 6 | 5 | 34.59% | 19.43% | 29.07% | 29.50% | 1 | 1 | -2.94 | 0.21 | -0.91 | 1.06 | -2.94 | 0.14 | -0.91 | 0.68 | 1 | 5 | F04899 | Pictet-Security I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 385.71 | L | 2 | 100.00% | 1.76% | 0.02% | 1.76% | 0.02% | 18.58% | 14.09% | 6 | 6 | 36.92% | 52.17% | 38.90% | 23.57% | 1 | 2 | -3.70 | 0.48 | -1.34 | 1.87 | -3.70 | 0.26 | -1.34 | 1.01 | 1 | 5 | F04910 | PIMCO GIS Asia Strategic Interest Bond Income | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 6.95 | L | 2 | 100.00% | 0.14% | 0.43% | 0.14% | 0.43% | 6.11% | 3.86% | 4 | 3 | -18.24% | 1.42% | 31.20% | 11.66% | 1 | 1 | -1.00 | -0.25 | -0.48 | 0.23 | -1.00 | -0.25 | -0.48 | 0.37 | 1 | 5 | F04929 | PIMCO GIS Diversified Income Retail Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 23.04.2024 | 9.93 | L | 2 | 100.00% | 0.20% | 0.81% | 0.20% | 0.81% | 4.64% | 2.78% | 4 | 3 | -12.51% | 11.33% | 26.29% | 6.12% | 1 | 1 | -1.07 | 0.23 | -0.22 | 0.41 | -1.07 | 0.50 | -0.22 | 0.88 | 1 | 5 | F04951 | PIMCO GIS Global Bond Currency Exposure | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 23.04.2024 | 30.05 | L | 2 | 100.00% | 0.23% | 0.54% | 0.23% | 0.54% | 5.23% | 3.66% | 4 | 3 | -3.19% | 12.89% | 25.89% | 8.47% | 1 | 1 | -1.22 | -0.08 | -0.56 | 0.35 | -1.22 | -0.08 | -0.56 | 0.67 | 1 | 5 | F04961 | PIMCO GIS Global Investment Grade Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Ireland | | 23.04.2024 | 20.12 | L | 2 | 100.00% | 0.15% | 0.50% | 0.15% | 0.50% | 4.05% | 2.88% | 4 | 3 | 2.08% | 25.25% | 21.46% | 3.64% | 1 | 5 | -0.97 | 0.10 | -0.29 | 0.38 | -0.97 | 0.24 | -0.29 | 0.94 | 1 | 5 | F04976 | PIMCO GIS Income Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 23.04.2024 | 10.64 | F | 2 | 100.00% | 0.00% | 0.00% | 0.19% | 0.76% | 4.07% | 2.51% | 4 | 3 | -8.75% | 7.98% | 17.13% | 7.26% | 1 | 1 | -0.56 | -0.08 | -0.22 | 0.13 | -0.56 | -0.08 | -0.22 | 0.31 | 1 | 5 | F04984 | PIMCO GIS StocksPLUS | Fund | Fund - Equity USA | USD | Fund Ireland | | 28.02.2022 | 15.91 | F | 2 | 100.00% | 0.00% | 0.00% | -0.13% | 0.51% | 24.46% | 15.58% | 6 | 5 | 57.37% | 87.71% | 38.11% | 9.66% | 1 | 5 | -1.45 | -0.27 | -0.61 | 0.35 | -1.45 | -0.27 | -0.61 | 0.14 | 1 | 5 | F04986 | PIMCO GIS Total Return Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 23.04.2024 | 30.09 | L | 2 | 100.00% | 0.23% | 0.64% | 0.23% | 0.64% | 4.46% | 2.68% | 4 | 3 | 0.84% | 16.61% | 20.35% | 5.31% | 1 | 2 | -1.35 | 0.09 | -0.42 | 0.48 | -1.35 | 0.19 | -0.42 | 1.08 | 1 | 5 | F04989 | PIMCO GIS Total Return Bond Investor | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 23.04.2024 | 27.51 | L | 2 | 100.00% | 0.26% | 0.66% | 0.26% | 0.66% | 4.40% | 2.83% | 4 | 3 | -0.90% | 15.33% | 20.80% | 5.81% | 1 | 2 | -1.35 | 0.12 | -0.39 | 0.51 | -1.35 | 0.26 | -0.39 | 1.15 | 1 | 5 | F04998 | PineBridge Asia Japan Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 23.04.2024 | 33.5158 | L | 2 | 100.00% | 1.41% | 0.88% | 1.41% | 0.88% | 18.87% | 10.78% | 6 | 5 | -3.95% | 69.29% | 55.49% | 16.83% | 1 | 5 | -0.57 | -0.04 | -0.24 | 0.56 | -0.57 | -0.04 | -0.24 | 0.30 | 1 | 5 | F04999 | PineBridge Asia Japan Small Equity | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Ireland | | 23.04.2024 | 35.2741 | L | 2 | 100.00% | 0.88% | -0.23% | 0.88% | -0.23% | 17.23% | 13.36% | 6 | 5 | 13.52% | 11.42% | 37.87% | 29.28% | 1 | 1 | -1.49 | -0.07 | -0.98 | 1.17 | -1.49 | -0.07 | -0.98 | 0.68 | 1 | 5 | F05001 | PineBridge Global Emerging Markets Focus Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 20.031 | L | 2 | 100.00% | 1.46% | 1.77% | 1.46% | 1.77% | 17.56% | 10.56% | 6 | 5 | 2.46% | 35.63% | 44.08% | 30.93% | 1 | 2 | -1.82 | 0.06 | -0.61 | 0.64 | -1.82 | 0.03 | -0.61 | 0.37 | 1 | 5 | F05005 | PineBridge Global Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Ireland | | 23.04.2024 | 14.6417 | L | 2 | 100.00% | 0.53% | 2.23% | 0.53% | 2.23% | 25.89% | 18.32% | 7 | 6 | -4.07% | 86.18% | 52.99% | 18.03% | 1 | 3 | -3.37 | -1.07 | -1.76 | 0.79 | -3.37 | -1.07 | -1.76 | 0.30 | 1 | 5 | F05017 | Polar Capital Funds PLC Biotechnology | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Ireland | | 22.04.2024 | 43.15 | L | 2 | 100.00% | 0.89% | -1.71% | 0.89% | -1.71% | 24.42% | 20.26% | 7 | 6 | 82.14% | 122.18% | 33.65% | 23.45% | 2 | 4 | -4.81 | 0.04 | -2.33 | 2.37 | -4.81 | 0.02 | -2.33 | 0.97 | 1 | 5 | F05018 | Polar Capital Funds PLC Polar Capital Global Conve... | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | | 22.04.2024 | 14.15 | L | 2 | 100.00% | -0.14% | -1.53% | -0.14% | -1.53% | 8.00% | 5.32% | 5 | 4 | 5.20% | 37.19% | 29.99% | 7.64% | 1 | 5 | -1.24 | -0.07 | -1.04 | 0.99 | -1.24 | -0.07 | -1.04 | 1.24 | 1 | 5 | F05019 | Polar Capital Funds PLC Polar Capital Global Techn... | Fund | Fund - Equity Sector Technology | USD | Fund Ireland | | 22.04.2024 | 94.97 | L | 2 | 100.00% | 0.26% | -6.13% | 0.26% | -6.13% | 21.89% | 16.31% | 7 | 6 | 92.48% | 97.12% | 44.49% | 21.55% | 2 | 4 | -4.34 | 0.85 | -2.98 | 3.86 | -4.34 | 0.39 | -2.98 | 1.76 | 1 | 5 | F05020 | Polar Capital Funds PLC Polar Capital Healthcare O... | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | | 22.04.2024 | 73.3 | L | 2 | 100.00% | 0.70% | -1.19% | 0.70% | -1.19% | 17.31% | 13.30% | 6 | 6 | 55.40% | 73.97% | 33.09% | 13.26% | 2 | 4 | -4.19 | 0.13 | -1.85 | 2.06 | -4.19 | 0.08 | -1.85 | 1.19 | 1 | 5 | F05025 | Polen Capital Investment Funds plc Polen Capital F... | Fund | Fund - Equity USA | USD | Fund Ireland | | 22.04.2024 | 41.57 | L | 2 | 100.00% | 0.53% | -1.21% | 0.53% | -1.21% | 20.67% | 14.01% | 6 | 5 | 63.60% | 80.62% | 43.30% | 26.86% | 1 | 3 | -2.67 | 0.45 | -1.32 | 1.87 | -2.67 | 0.22 | -1.32 | 0.91 | 1 | 5 | F05069 | Premier Miton Worldwide Opportunities | Fund | Fund - Mixed Allocation | USD | Fund UK |  | 23.04.2024 | 3.9201 | L | 2 | 100.00% | 0.92% | -0.06% | 0.92% | -0.06% | 12.78% | 7.94% | 6 | 5 | 24.91% | 108.43% | 37.58% | 14.82% | 1 | 8 | -0.61 | 0.11 | -0.25 | 0.44 | -0.61 | 0.09 | -0.25 | 0.35 | 1 | 5 | F05075 | Principal Global Investors Funds Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 22.04.2024 | 83.26 | L | 2 | 100.00% | 0.79% | -1.76% | 0.79% | -1.76% | 15.72% | 11.07% | 6 | 5 | 47.91% | 64.32% | 33.58% | 23.24% | 1 | 4 | -2.72 | 0.28 | -1.39 | 1.73 | -2.72 | 0.18 | -1.39 | 1.10 | 1 | 5 | F05078 | Principal Global Investors Funds Origin Global Eme... | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 13.53 | L | 2 | 100.00% | 0.59% | -1.74% | 0.59% | -1.74% | 16.57% | 10.61% | 6 | 5 | 5.05% | 59.34% | 44.44% | 19.25% | 1 | 4 | -0.22 | 0.07 | -0.46 | 0.59 | -0.22 | 0.04 | -0.46 | 0.35 | 1 | 5 | F05110 | Protea GAMA Global Bond Opportunities | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 109.87 | L | 2 | 100.00% | 0.19% | -0.10% | 0.19% | -0.10% | 4.83% | 3.48% | 3 | 3 | -3.21% | 5.09% | 20.80% | 7.66% | 1 | 1 | -0.94 | 0.16 | -0.30 | 0.47 | -0.94 | 0.33 | -0.30 | 0.98 | 1 | 5 | F05195 | RAM Systematic Funds Global Equities Sustainable A... | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 15.12.2023 | 107.06 | L | 2 | 100.00% | -0.56% | -0.15% | -0.56% | -0.15% | 5.41% | 4.23% | 4 | 4 | -6.77% | 2.75% | 16.56% | 9.78% | 1 | 1 | 0.36 | -0.11 | -0.08 | 0.04 | 0.67 | -0.11 | -0.08 | 0.06 | 1 | 5 | F05200 | RAM Tactical Funds Global Bond Total Return | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 22.04.2024 | 155.23 | L | 2 | 100.00% | 0.17% | -0.06% | 0.17% | -0.06% | 2.61% | 1.88% | 3 | 3 | 6.41% | 16.20% | 13.00% | 2.39% | 1 | 2 | -1.04 | 0.02 | -0.43 | 0.43 | -1.04 | 0.07 | -0.43 | 1.65 | 1 | 5 | F05205 | RBC Funds Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 150.4048 | L | 2 | 100.00% | 0.67% | -1.44% | 0.67% | -1.44% | 15.16% | 11.94% | 6 | 5 | 6.04% | 3.15% | 36.80% | 35.26% | 1 | 1 | -1.86 | -0.26 | -1.21 | 1.02 | -1.86 | -0.26 | -1.21 | 0.67 | 1 | 5 | F05247 | Robeco FinTech | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 22.04.2024 | 142.08 | L | 2 | 100.00% | 1.31% | 0.04% | 1.31% | 0.04% | 23.77% | 12.92% | 7 | 5 | 14.23% | 54.74% | 49.67% | 26.23% | 1 | 3 | -4.00 | 0.19 | -1.64 | 1.97 | -4.00 | 0.08 | -1.64 | 0.83 | 1 | 5 | F05251 | Robeco Global Consumer Trends Equities | Fund | Fund - Equity World | USD | Fund Luxembourg | 22.04.2024 | 231.78 | L | 2 | 100.00% | 0.71% | -0.72% | 0.71% | -0.72% | 18.98% | 10.95% | 6 | 5 | 47.47% | 72.86% | 46.28% | 25.19% | 1 | 4 | -3.20 | 0.66 | -1.28 | 1.74 | -3.20 | 0.35 | -1.28 | 0.92 | 1 | 5 | F05253 | Robeco Global Credits | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 22.04.2024 | 110.06 | L | 2 | 100.00% | 0.04% | 0.04% | 0.04% | 0.04% | 6.61% | 4.35% | 4 | 4 | 4.09% | 25.85% | 26.18% | 12.79% | 1 | 3 | -1.41 | 0.02 | -0.63 | 0.60 | -1.41 | 0.03 | -0.63 | 0.90 | 1 | 5 | F05292 | Robeco US Select Opportunities Equities | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 22.04.2024 | 265.92 | L | 2 | 100.00% | 0.75% | 0.09% | 0.75% | 0.09% | 19.65% | 14.13% | 6 | 6 | 52.72% | 65.51% | 43.20% | 14.68% | 1 | 3 | -3.17 | 0.46 | -1.05 | 1.64 | -3.17 | 0.24 | -1.05 | 0.83 | 1 | 5 | F05333 | Sands Capital Global Growth | Fund | Fund - Equity World | USD | Fund Ireland | | 22.04.2024 | 45.09 | L | 2 | 100.00% | 0.90% | -2.93% | 0.90% | -2.93% | 21.26% | 15.72% | 7 | 6 | 39.77% | 75.32% | 53.86% | 28.37% | 1 | 3 | -3.56 | 0.06 | -2.20 | 2.35 | -3.56 | 0.03 | -2.20 | 1.11 | 1 | 5 | F05334 | Sands Capital US Select Growth | Fund | Fund - Equity USA | USD | Fund Ireland | | 22.04.2024 | 38.26 | L | 2 | 100.00% | 1.27% | -3.24% | 1.27% | -3.24% | 25.46% | 17.23% | 7 | 6 | 58.23% | 90.48% | 58.04% | 22.40% | 1 | 3 | -3.57 | 0.81 | -2.13 | 2.73 | -3.57 | 0.32 | -2.13 | 1.07 | 1 | 5 | F05359 | Santander Santander Active 1 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 22.04.2024 | 120.587 | L | 2 | 100.00% | -0.12% | -0.37% | -0.12% | -0.37% | 2.42% | 1.83% | 3 | 2 | 2.05% | 7.61% | 8.46% | 4.24% | 1 | 1 | -0.58 | 0.07 | -0.28 | 0.35 | -0.58 | 0.27 | -0.28 | 1.45 | 1 | 5 | F05360 | Santander Santander Active 2 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 22.04.2024 | 143.4611 | L | 2 | 100.00% | -0.33% | -0.97% | -0.33% | -0.97% | 4.80% | 3.94% | 4 | 3 | 3.30% | 7.78% | 12.06% | 7.57% | 1 | 1 | -0.92 | 0.08 | -0.50 | 0.62 | -0.92 | 0.16 | -0.50 | 1.28 | 1 | 5 | F05402 | Schroder International Selection Asian Smaller Com... | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 23.04.2024 | 310.8771 | L | 2 | 100.00% | 0.04% | 0.17% | 0.04% | 0.17% | 15.11% | 8.69% | 6 | 5 | 27.35% | 41.87% | 34.84% | 19.29% | 1 | 3 | 0.04 | 0.24 | -0.21 | 0.42 | 0.03 | 0.16 | -0.21 | 0.27 | 1 | 5 | F05403 |
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