Funds: 3 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 | F00002 | 2Xideas Global Mid Library | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 22.04.2024 | 150.89 | L | 3 | 100.00% | 0.62% | -1.48% | 0.62% | -1.48% | 19.79% | 12.44% | 6 | 5 | 40.45% | 55.37% | 39.22% | 26.98% | 1 | 3 | -3.70 | -0.54 | -2.06 | 1.66 | -3.70 | -0.54 | -2.06 | 0.84 | 1 | 5 | F00017 | AB Emerging Markets Growth | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 53.09 | F | 3 | 100.00% | 0.00% | -0.25% | 1.14% | 0.89% | 19.31% | 11.69% | 6 | 5 | 3.13% | 47.48% | 43.22% | 21.48% | 1 | 3 | -1.25 | -0.08 | -0.57 | 0.45 | -1.25 | -0.08 | -0.57 | 0.23 | 1 | 5 | F00029 | AB Global Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 23.04.2024 | 29.62 | L | 3 | 100.00% | 1.02% | 1.89% | 1.02% | 1.89% | 18.15% | 12.78% | 6 | 5 | -1.73% | 31.77% | 42.65% | 27.56% | 1 | 1 | -3.37 | -0.32 | -1.21 | 0.85 | -3.37 | -0.32 | -1.21 | 0.47 | 1 | 5 | F00043 | AB Sustainable Global Thematic | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 23.04.2024 | 49.35 | L | 3 | 100.00% | 1.27% | 0.43% | 1.27% | 0.43% | 19.23% | 13.90% | 6 | 6 | 56.87% | 26.05% | 36.00% | 45.29% | 1 | 1 | -3.59 | 0.46 | -1.00 | 1.45 | -3.59 | 0.24 | -1.00 | 0.75 | 1 | 5 | F00044 | AB Sustainable US Thematic | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 23.04.2024 | 51.94 | F | 3 | 100.00% | 0.00% | -0.60% | 1.29% | 0.68% | 19.63% | 12.25% | 6 | 5 | 80.35% | 77.12% | 31.80% | 19.68% | 2 | 4 | -1.66 | 0.34 | -0.34 | 0.69 | -1.66 | 0.17 | -0.34 | 0.35 | 1 | 5 | F00055 | Aberdeen Standard Asian Credit Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 11.1485 | L | 3 | 100.00% | 0.20% | 0.11% | 0.20% | 0.11% | 5.07% | 2.73% | 4 | 3 | -4.15% | 20.47% | 26.99% | 5.78% | 1 | 3 | -1.02 | -0.50 | -0.68 | 0.23 | -1.02 | -0.50 | -0.68 | 0.44 | 1 | 5 | F00227 | Allianz Global Investors Flexi Asia Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 8.9857 | L | 3 | 100.00% | 0.09% | 0.03% | 0.09% | 0.03% | 4.53% | 2.68% | 4 | 3 | -25.06% | 5.58% | 36.39% | 8.54% | 1 | 1 | -0.87 | 0.14 | -0.35 | 0.43 | -0.87 | 0.30 | -0.35 | 0.95 | 1 | 5 | F00232 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 23.04.2024 | 25.093 | L | 3 | 100.00% | 1.07% | -1.93% | 1.07% | -1.93% | 29.90% | 18.13% | 7 | 6 | 75.35% | 128.53% | 51.61% | 20.93% | 1 | 5 | -3.34 | 0.50 | -1.76 | 2.24 | -3.34 | 0.17 | -1.76 | 0.75 | 1 | 5 | F00255 | Allianz Global Investors Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 23.04.2024 | 25.6643 | F | 3 | 100.00% | 0.00% | -1.56% | 0.07% | -1.50% | 17.25% | 14.00% | 6 | 5 | 28.07% | 27.71% | 32.29% | 20.87% | 1 | 1 | -1.76 | -0.02 | -0.91 | 0.89 | -1.76 | -0.02 | -0.91 | 0.52 | 1 | 5 | F00261 | Allianz Global Investors Oriental Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 23.04.2024 | 257.13 | L | 3 | 100.00% | 0.54% | -2.52% | 0.54% | -2.52% | 17.38% | 14.49% | 6 | 6 | 69.63% | 61.88% | 39.76% | 31.28% | 2 | 2 | -3.24 | 0.54 | -2.04 | 2.52 | -3.24 | 0.31 | -2.04 | 1.45 | 1 | 5 | F00269 | Allianz Global Investors US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 5.6154 | L | 3 | 100.00% | 0.29% | 0.36% | 0.29% | 0.36% | 5.60% | 3.13% | 4 | 4 | -22.12% | -4.46% | 26.34% | 13.29% | 1 | 1 | -1.10 | -0.09 | -0.44 | 0.40 | -1.10 | -0.09 | -0.44 | 0.71 | 1 | 5 | F00270 | Allianz Global Investors US Short Duration High In... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 9.217 | L | 3 | 100.00% | 0.24% | 0.08% | 0.24% | 0.08% | 4.58% | 2.78% | 4 | 3 | -6.99% | 10.18% | 17.48% | 7.71% | 1 | 1 | -1.14 | -0.16 | -0.52 | 0.42 | -1.14 | -0.16 | -0.52 | 0.92 | 1 | 5 | F00351 | Amundi Funds Global Aggregate Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 91.82 | F | 3 | 100.00% | 0.00% | 0.24% | 0.16% | 0.66% | 3.93% | 2.38% | 4 | 3 | -6.33% | 14.81% | 17.25% | 4.37% | 1 | 2 | -0.46 | -0.08 | -0.17 | 0.10 | -0.46 | -0.08 | -0.17 | 0.26 | 1 | 5 | F00363 | Amundi Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 23.04.2024 | 559.8 | F | 3 | 100.00% | 0.00% | 0.00% | 0.73% | 2.44% | 25.57% | 17.83% | 7 | 6 | 15.74% | 39.99% | 53.36% | 33.59% | 1 | 1 | -1.73 | -0.33 | -0.78 | 0.53 | -1.73 | -0.33 | -0.78 | 0.21 | 1 | 5 | F00864 | Bel Canto Turandot | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 22.04.2024 | 11127.5951 | L | 3 | 100.00% | 0.01% | -0.08% | 0.01% | -0.08% | 4.63% | 3.29% | 4 | 3 | 2.14% | 4.91% | 14.90% | 12.96% | 1 | 1 | -1.21 | -0.60 | -0.81 | 0.22 | -1.21 | -0.60 | -0.81 | 0.48 | 1 | 5 | F00941 | Biotech Core Mid | Fund | Fund - Equity Thematic Biotechnology | USD | 22.04.2024 | 152.49 | L | 3 | 100.00% | 0.87% | -2.54% | 0.87% | -2.54% | 50.99% | 36.79% | 7 | 6 | 39.50% | 76.13% | 44.98% | 21.97% | 1 | 2 | -4.35 | -1.61 | -3.33 | 1.66 | -4.35 | -1.61 | -3.33 | 0.33 | 1 | 5 | F00975 | BlackRock Global Funds - Global Corporate Bond Fun... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 15.47 | L | 3 | 100.00% | 0.32% | 0.59% | 0.32% | 0.59% | 4.70% | 3.34% | 4 | 3 | 6.10% | 23.08% | 21.05% | 7.69% | 1 | 4 | -1.08 | -0.02 | -0.35 | 0.38 | -1.08 | -0.02 | -0.35 | 0.80 | 1 | 5 | F00992 | BlackRock Global Funds - World Technology Fund I2 Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 31.67 | L | 3 | 100.00% | 1.73% | -3.50% | 1.73% | -3.50% | 27.19% | 17.14% | 7 | 6 | 104.06% | 167.48% | 48.46% | 14.73% | 2 | 8 | -3.62 | 1.67 | -1.64 | 2.88 | -3.62 | 0.62 | -1.64 | 1.06 | 1 | 5 | F00994 | BlackRock Global Funds Asia Pacific Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 02.03.2023 | 12.21 | L | 3 | 100.00% | 0.00% | -0.73% | 0.00% | -0.73% | 16.05% | 10.08% | 6 | 5 | -23.88% | 56.63% | 43.78% | 9.61% | 1 | 4 | -3.04 | 0.41 | -1.19 | 1.60 | -3.04 | 0.25 | -1.19 | 1.00 | 1 | 5 | F00998 | BlackRock Global Funds Asian High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 4.88 | L | 3 | 100.00% | 0.21% | 0.21% | 0.21% | 0.21% | 9.31% | 4.97% | 5 | 4 | -49.85% | 20.27% | 55.58% | 10.23% | 1 | 2 | -0.72 | -0.58 | -0.55 | 0.10 | -0.72 | -0.58 | -0.55 | 0.11 | 1 | 5 | F01022 | BlackRock Global Funds Emerging Markets Corporate ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 13.15 | L | 3 | 100.00% | 0.15% | 0.08% | 0.15% | 0.08% | 4.30% | 2.88% | 4 | 3 | 7.52% | 44.07% | 22.71% | 4.49% | 1 | 9 | -0.70 | -0.41 | -0.48 | 0.12 | -0.70 | -0.41 | -0.48 | 0.29 | 1 | 5 | F01025 | BlackRock Global Funds Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Luxembourg | 23.04.2024 | 16.75 | L | 3 | 100.00% | 0.84% | -0.12% | 0.84% | -0.12% | 16.29% | 11.24% | 6 | 5 | 7.17% | 31.18% | 37.40% | 24.46% | 1 | 1 | -1.72 | 0.19 | -1.00 | 1.33 | -1.72 | 0.12 | -1.00 | 0.82 | 1 | 5 | F01053 | BlackRock Global Funds Global Bond Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 10.96 | F | 3 | 100.00% | 0.00% | 0.09% | 0.27% | 0.46% | 4.76% | 2.71% | 4 | 3 | 6.30% | 29.17% | 16.38% | 3.31% | 1 | 6 | -0.45 | -0.19 | -0.25 | 0.06 | -0.45 | -0.19 | -0.25 | 0.12 | 1 | 5 | F01056 | BlackRock Global Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 9.59 | L | 3 | 100.00% | 0.31% | 0.52% | 0.31% | 0.52% | 4.88% | 2.77% | 4 | 3 | -10.96% | 11.68% | 25.08% | 5.24% | 1 | 1 | -1.27 | -0.05 | -0.46 | 0.40 | -1.27 | -0.05 | -0.46 | 0.82 | 1 | 5 | F01072 | BlackRock Global Funds Latin American | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 23.04.2024 | 69.73 | L | 3 | 100.00% | 1.44% | 1.88% | 1.44% | 1.88% | 27.22% | 19.62% | 7 | 6 | -2.38% | 56.66% | 52.98% | 27.07% | 1 | 1 | -3.68 | 0.35 | -1.62 | 1.83 | -3.68 | 0.13 | -1.62 | 0.67 | 1 | 5 | F01081 | BlackRock Global Funds Sustainable Energy | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 23.04.2024 | 15.86 | L | 3 | 100.00% | 1.28% | 0.44% | 1.28% | 0.44% | 19.07% | 13.64% | 6 | 6 | 64.86% | 70.49% | 33.33% | 36.84% | 2 | 2 | -3.05 | 0.42 | -1.07 | 1.45 | -3.05 | 0.22 | -1.07 | 0.76 | 1 | 5 | F01107 | BlackRock Global Funds World Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 23.04.2024 | 11.97 | F | 3 | 100.00% | 0.00% | 0.09% | 1.27% | 2.05% | 17.71% | 12.46% | 6 | 6 | 0.25% | 23.40% | 40.94% | 31.75% | 1 | 1 | -1.66 | 0.41 | -0.30 | 0.80 | -1.66 | 0.23 | -0.30 | 0.45 | 1 | 5 | F01141 | BlueBay Funds BlueBay Global Convertible Bond | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 19.01.2024 | 152.57 | L | 3 | 100.00% | -1.30% | -1.35% | -1.30% | -1.35% | 7.76% | 5.51% | 5 | 4 | 8.25% | 28.60% | 33.99% | 17.96% | 1 | 3 | -1.49 | -0.20 | -1.09 | 0.89 | -1.49 | -0.20 | -1.09 | 1.15 | 1 | 5 | F01174 | BNP Paribas Easy MSCI World SRI Series 5% Capped T... | Fund | Fund - Equity World | USD | Fund Luxembourg | 22.04.2024 | 268.8041 | L | 3 | 100.00% | 0.63% | -1.01% | 0.63% | -1.01% | 15.53% | 10.12% | 6 | 5 | 55.03% | 35.95% | 31.63% | 29.78% | 2 | 2 | -3.52 | 0.57 | -1.32 | 1.97 | -3.52 | 0.36 | -1.32 | 1.27 | 1 | 5 | F01254 | BNP Paribas Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 23.04.2024 | 514.42 | L | 3 | 100.00% | 0.76% | 2.94% | 0.76% | 2.94% | 25.95% | 19.43% | 7 | 6 | -9.65% | 53.49% | 53.35% | 22.47% | 1 | 2 | -4.28 | 0.50 | -1.39 | 1.67 | -4.28 | 0.19 | -1.39 | 0.64 | 1 | 5 | F01296 | BNP Paribas Islamic Hilal Income Privilege | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 16790.967 | L | 3 | 100.00% | 0.00% | -0.06% | 0.00% | -0.06% | 3.21% | 2.37% | 3 | 3 | 9.37% | 26.29% | 11.13% | 2.19% | 1 | 5 | -0.59 | 0.00 | -0.30 | 0.32 | -0.59 | 0.00 | -0.30 | 0.99 | 1 | 5 | F01323 | BNY Mellon Global Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland |  | 23.04.2024 | 1.5248 | L | 3 | 100.00% | 0.63% | -0.46% | 0.63% | -0.46% | 17.82% | 10.81% | 6 | 5 | 26.08% | 57.90% | 44.15% | 33.70% | 1 | 3 | -2.55 | 0.06 | -1.30 | 1.33 | -2.55 | 0.04 | -1.30 | 0.75 | 1 | 5 | F01443 | Candriam Equities Biotechnology | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 22.04.2024 | 788.57 | L | 3 | 100.00% | 0.90% | -1.54% | 0.90% | -1.54% | 23.99% | 18.69% | 6 | 6 | 44.64% | 17.58% | 30.62% | 40.74% | 1 | 1 | -4.09 | 0.54 | -1.63 | 2.25 | -4.09 | 0.23 | -1.63 | 0.94 | 1 | 5 | F01470 | Candriam Sustainable Equity Climate Action | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 22.04.2024 | 147.04 | L | 3 | 100.00% | 0.49% | -1.55% | 0.49% | -1.55% | 21.61% | 11.99% | 6 | 5 | 47.04% | 91.55% | 38.13% | 17.66% | 1 | 6 | -3.17 | 0.71 | -1.31 | 2.05 | -3.17 | 0.33 | -1.31 | 0.95 | 1 | 5 | F01528 | Carmignac Green Gold | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 22.04.2024 | 105.77 | L | 3 | 100.00% | 0.40% | -2.35% | 0.40% | -2.35% | 18.71% | 10.78% | 6 | 5 | 0.60% | 75.35% | 45.79% | 13.43% | 1 | 4 | -2.10 | -0.82 | -1.86 | 1.05 | -2.10 | -0.82 | -1.86 | 0.56 | 1 | 5 | F01645 | CPR Invest Education | Fund | Fund - Equity Thematic Megatrend | USD | Fund Luxembourg | 22.04.2024 | 109.03 | L | 3 | 100.00% | 0.91% | -1.76% | 0.91% | -1.76% | 18.09% | 12.38% | 6 | 5 | 5.26% | 49.54% | 38.53% | 16.66% | 1 | 3 | -2.44 | 0.03 | -0.91 | 1.54 | -2.44 | 0.02 | -0.91 | 0.85 | 1 | 5 | F01782 | Dodge & Cox Worldwide Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 22.04.2024 | 13.1 | L | 3 | 100.00% | 0.15% | 0.00% | 0.15% | 0.00% | 4.76% | 3.37% | 4 | 4 | 16.96% | 20.80% | 16.25% | 9.21% | 1 | 3 | -1.54 | -0.01 | -0.63 | 0.67 | -1.54 | -0.01 | -0.63 | 1.41 | 1 | 5 | F02017 | Eastspring Investments US High Investment Grade Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 23.04.2024 | 13.914 | L | 3 | 100.00% | 0.43% | 0.59% | 0.43% | 0.59% | 5.36% | 4.18% | 4 | 3 | -4.40% | 19.62% | 25.37% | 8.70% | 1 | 3 | -1.31 | -0.02 | -0.45 | 0.44 | -1.31 | -0.02 | -0.45 | 0.82 | 1 | 5 | F02411 | Fidelity Funds - Latin America Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 10.59 | L | 3 | 100.00% | 1.15% | 1.92% | 1.15% | 1.92% | 25.52% | 18.10% | 7 | 6 | 3.72% | 62.44% | 54.05% | 32.50% | 1 | 2 | -3.38 | -0.60 | -1.51 | 1.27 | -3.38 | -0.60 | -1.51 | 0.50 | 1 | 5 | F02461 | Fidelity Funds Emerging Market Debt MINCOME | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 5.845 | F | 3 | 100.00% | 0.00% | 0.02% | 0.24% | 1.21% | 8.02% | 4.62% | 5 | 4 | -36.06% | 41.40% | 45.70% | 5.64% | 1 | 5 | -0.82 | -0.07 | -0.30 | 0.23 | -0.82 | -0.07 | -0.30 | 0.28 | 1 | 5 | F02462 | Fidelity Funds Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 14.84 | L | 3 | 100.00% | 1.64% | 0.75% | 1.64% | 0.75% | 18.06% | 13.77% | 6 | 6 | 3.63% | 27.20% | 48.28% | 38.45% | 1 | 1 | -2.72 | 0.05 | -1.17 | 1.32 | -2.72 | 0.03 | -1.17 | 0.73 | 1 | 5 | F02532 | Fidelity Funds Global Multi Asset Income MINCOME | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 7.654 | F | 3 | 100.00% | 0.00% | -0.04% | 0.59% | 1.22% | 5.59% | 3.24% | 4 | 3 | -20.48% | 4.16% | 27.57% | 13.09% | 1 | 1 | -0.68 | 0.08 | -0.13 | 0.17 | -0.68 | 0.15 | -0.13 | 0.30 | 1 | 5 | F02545 | Fidelity Funds Greater China Multi Asset Growth &a... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 11.05.2023 | 11.2178 | L | 3 | 100.00% | 0.07% | 0.25% | 0.07% | 0.25% | 12.07% | 7.50% | 6 | 4 | -23.38% | 29.29% | 51.52% | 16.66% | 1 | 2 | -1.78 | 0.01 | -0.50 | 0.49 | -1.78 | 0.01 | -0.50 | 0.40 | 1 | 5 | F02555 | Fidelity Funds Latin America | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 23.04.2024 | 31.87 | F | 3 | 100.00% | 0.00% | 0.38% | 1.11% | 1.89% | 25.59% | 17.88% | 7 | 6 | -9.23% | 57.08% | 54.12% | 36.42% | 1 | 2 | -1.71 | -0.32 | -0.85 | 0.57 | -1.71 | -0.32 | -0.85 | 0.22 | 1 | 5 | F02662 | Focused High Grade Long Term Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 180.9 | L | 3 | 100.00% | 0.17% | 0.53% | 0.17% | 0.53% | 4.95% | 3.92% | 4 | 3 | 0.19% | 5.82% | 18.91% | 10.04% | 1 | 1 | -1.44 | 0.03 | -0.49 | 0.50 | -1.44 | 0.07 | -0.49 | 1.02 | 1 | 5 | F02771 | Fullerton Funds Asia Absolute Alpha | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 15.9354 | L | 3 | 100.00% | 0.84% | -2.63% | 0.84% | -2.63% | 14.93% | 10.39% | 6 | 5 | 31.43% | 84.63% | 41.45% | 17.04% | 1 | 6 | -1.95 | 0.73 | -1.36 | 2.09 | -1.95 | 0.49 | -1.36 | 1.40 | 1 | 5 | F02772 | Fullerton Funds Asian Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 9.316 | L | 3 | 100.00% | 0.15% | 0.12% | 0.15% | 0.12% | 3.91% | 2.88% | 4 | 3 | -16.03% | 2.57% | 24.79% | 12.01% | 1 | 1 | -1.45 | -0.33 | -0.70 | 0.41 | -1.45 | -0.33 | -0.70 | 1.03 | 1 | 5 | F02851 | Gems Olympia Fixed Income Flexible Strategy | Fund | Fund - Fixed Income Flexible | USD | Fund France |  | 22.04.2024 | 1148.88 | L | 3 | 100.00% | 0.03% | -0.41% | 0.03% | -0.41% | 4.07% | 2.11% | 3 | 3 | 4.25% | 13.96% | 9.47% | 2.72% | 1 | 2 | -1.03 | -0.07 | -0.55 | 0.48 | -1.03 | -0.07 | -0.55 | 1.17 | 1 | 5 | F02934 | Goldman Sachs Global Equity Partners ESG | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.01.2022 | 29.49 | L | 3 | 100.00% | 0.51% | -0.34% | 0.51% | -0.34% | 16.35% | 12.69% | 6 | 5 | 110.79% | 126.76% | 32.20% | 12.93% | 4 | 8 | -0.29 | 0.45 | -0.49 | 1.02 | -0.29 | 0.27 | -0.49 | 0.63 | 1 | 5 | F03068 | HSBC Global Investment Funds Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 16.879 | L | 3 | 100.00% | 0.27% | 0.61% | 0.27% | 0.61% | 4.08% | 3.09% | 4 | 3 | -1.84% | 4.68% | 19.18% | 13.53% | 1 | 1 | -1.55 | 0.01 | -0.53 | 0.51 | -1.55 | 0.02 | -0.53 | 1.25 | 1 | 5 | F03070 | HSBC Global Investment Funds Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Luxembourg | 23.04.2024 | 18.732 | F | 3 | 100.00% | 0.00% | 0.00% | 0.31% | 2.15% | 34.15% | 20.51% | 7 | 6 | -24.89% | 50.74% | 57.75% | 26.13% | 1 | 1 | -2.22 | -0.12 | -1.02 | 0.83 | -2.22 | -0.12 | -1.02 | 0.24 | 1 | 5 | F03100 | HSBC Global Investment Funds Global Inflation Link... | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Luxembourg | 23.04.2024 | 150.075 | L | 3 | 100.00% | -0.06% | -0.02% | -0.06% | -0.02% | 5.48% | 3.96% | 4 | 3 | 5.53% | 9.20% | 16.79% | 7.69% | 1 | 1 | -0.79 | 0.13 | -0.25 | 0.39 | -0.79 | 0.24 | -0.25 | 0.71 | 1 | 5 | F03120 | HSBC Global Investment Funds Singapore Dollar Inco... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 23.04.2024 | 7.97 | F | 3 | 100.00% | 0.00% | 0.13% | 0.11% | 0.28% | 3.46% | 1.71% | 3 | 2 | -19.75% | 4.90% | 23.79% | 1.55% | 1 | 1 | -0.25 | -0.27 | -0.21 | -0.04 | -0.25 | -0.27 | -0.21 | -0.04 | 1 | 5 | F03211 | Invesco Funds Invesco Asian Flexible Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 6.1805 | F | 3 | 100.00% | 0.00% | -0.15% | -0.02% | -0.16% | 4.25% | 2.41% | 4 | 3 | -35.08% | 12.67% | 39.73% | 5.51% | 1 | 1 | -0.42 | -0.20 | -0.29 | 0.08 | -0.42 | -0.20 | -0.29 | 0.20 | 1 | 5 | F03239 | Invesco Funds Invesco Global Income Real Estate Se... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 23.04.2024 | 14.68 | L | 3 | 100.00% | 0.69% | -0.07% | 0.69% | -0.07% | 11.13% | 8.66% | 6 | 5 | -0.81% | 29.12% | 32.32% | 21.43% | 1 | 2 | -2.61 | 0.01 | -1.11 | 1.17 | -2.61 | 0.01 | -1.11 | 1.05 | 1 | 5 | F03307 | Investec World Axis Flexible Income | Fund | Fund - Mixed Allocation | USD | 22.04.2024 | 224.9774 | L | 3 | 100.00% | -0.26% | -1.17% | -0.26% | -1.17% | 17.63% | 11.84% | 5 | 4 | 28.96% | 49.96% | 24.64% | 12.18% | 1 | 4 | -0.59 | 0.35 | -0.46 | 0.70 | -0.59 | 0.20 | -0.46 | 0.40 | 1 | 5 | F03327 | iShares Japan Equity Index | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 23.04.2024 | 121.33 | L | 3 | 100.00% | 0.26% | -1.48% | 0.26% | -1.48% | 18.36% | 13.12% | 6 | 5 | 31.49% | 37.12% | 34.28% | 25.52% | 1 | 2 | -3.62 | 0.65 | -1.47 | 2.13 | -3.62 | 0.36 | -1.47 | 1.16 | 1 | 5 | F03345 | Janus Henderson Capital Funds plc Global Real Estate | Fund | Fund - Equity Sector Property | USD | Fund Ireland | | 23.04.2024 | 13.38 | F | 3 | 100.00% | 0.00% | -0.53% | 0.98% | 1.83% | 17.25% | 11.28% | 6 | 5 | -8.54% | 27.59% | 39.11% | 27.49% | 1 | 1 | -1.49 | 0.13 | -0.38 | 0.49 | -1.49 | 0.08 | -0.38 | 0.28 | 1 | 5 | F03384 | Janus Henderson Horizon Global Property Equities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 23.04.2024 | 27.53 | L | 3 | 100.00% | 1.03% | 1.40% | 1.03% | 1.40% | 16.60% | 12.91% | 6 | 5 | 5.60% | 41.22% | 40.04% | 21.92% | 1 | 2 | -3.64 | 0.53 | -1.11 | 1.59 | -3.64 | 0.32 | -1.11 | 0.96 | 1 | 5 | F03456 | JPMorgan Funds China Share Opportunities | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 23.04.2024 | 20.22 | F | 3 | 100.00% | 0.00% | 0.00% | -0.25% | 0.60% | 23.95% | 18.52% | 6 | 6 | -7.67% | 38.96% | 61.33% | 35.60% | 1 | 1 | -0.66 | -0.26 | -0.41 | 0.10 | -0.66 | -0.26 | -0.41 | 0.04 | 1 | 5 | F03527 | JPMorgan Funds Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 23.04.2024 | 41.87 | L | 3 | 100.00% | 0.43% | -2.15% | 0.43% | -2.15% | 20.00% | 15.17% | 6 | 6 | 14.27% | 33.62% | 49.57% | 33.59% | 1 | 1 | -4.68 | -0.06 | -2.39 | 2.46 | -4.68 | -0.06 | -2.39 | 1.23 | 1 | 5 | F03531 | JPMorgan Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 23.04.2024 | 48.2 | L | 3 | 100.00% | 1.84% | 2.21% | 1.84% | 2.21% | 26.00% | 20.23% | 7 | 6 | 3.59% | 48.54% | 52.13% | 34.26% | 1 | 1 | -3.72 | -0.23 | -1.42 | 1.48 | -3.72 | -0.23 | -1.42 | 0.57 | 1 | 5 | F03553 | JPMorgan Funds US Small Growth | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 23.04.2024 | 279.45 | L | 3 | 100.00% | 2.45% | 0.24% | 2.45% | 0.24% | 24.13% | 14.76% | 7 | 6 | 15.96% | 4.10% | 50.57% | 43.04% | 1 | 1 | -4.61 | 0.75 | -1.61 | 2.27 | -4.61 | 0.31 | -1.61 | 0.94 | 1 | 5 | F03556 | JPMorgan Funds US Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 23.04.2024 | 47.18 | L | 3 | 100.00% | 2.28% | -2.76% | 2.28% | -2.76% | 25.24% | 18.38% | 7 | 6 | 111.66% | 139.02% | 51.19% | 20.67% | 2 | 5 | -3.97 | 0.86 | -1.83 | 2.83 | -3.97 | 0.34 | -1.83 | 1.12 | 1 | 5 | F03589 | JPMorgan Investment Funds US Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 230.11 | L | 3 | 100.00% | 0.23% | 0.43% | 0.23% | 0.43% | 4.02% | 3.04% | 4 | 3 | -1.26% | 11.27% | 18.24% | 4.83% | 1 | 1 | -1.42 | 0.03 | -0.52 | 0.54 | -1.42 | 0.08 | -0.52 | 1.33 | 1 | 5 | F03756 | Legg Mason Martin Currie Global Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 89.81 | F | 3 | 100.00% | 0.00% | -0.22% | 0.74% | 1.00% | 20.68% | 11.61% | 6 | 5 | -5.16% | 59.20% | 47.05% | 23.11% | 1 | 3 | -1.23 | -0.02 | -0.58 | 0.45 | -1.23 | -0.02 | -0.58 | 0.22 | 1 | 5 | F03770 | Legg Mason Royce US Smaller Companies Premier | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | | 23.04.2024 | 341.01 | L | 3 | 100.00% | 1.51% | 1.04% | 1.51% | 1.04% | 21.81% | 16.92% | 7 | 6 | 48.80% | 70.90% | 43.04% | 25.61% | 1 | 2 | -3.99 | 0.47 | -1.00 | 1.61 | -3.99 | 0.22 | -1.00 | 0.74 | 1 | 5 | F03789 | Legg Mason Western Asset US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 23.04.2024 | 81.88 | F | 3 | 100.00% | 0.00% | -0.11% | 0.34% | 0.86% | 5.63% | 3.05% | 5 | 3 | -13.19% | 16.04% | 23.03% | 6.35% | 1 | 2 | -0.57 | 0.10 | -0.10 | 0.16 | -0.57 | 0.18 | -0.10 | 0.28 | 1 | 5 | F03834 | Lombard Odier Funds - Golden Age (USD) NA | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 35.8413 | F | 3 | 100.00% | 0.00% | -1.25% | 0.86% | -0.05% | 15.10% | 10.16% | 6 | 5 | 31.56% | 31.26% | 32.77% | 23.44% | 1 | 2 | -2.16 | -0.35 | -1.03 | 0.67 | -2.16 | -0.35 | -1.03 | 0.44 | 1 | 5 | F03851 | Lombard Odier Funds Golden Age | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 22.04.2024 | 31.1169 | F | 3 | 100.00% | 0.00% | -1.26% | 0.85% | -0.07% | 14.87% | 10.61% | 6 | 5 | 26.08% | 42.74% | 32.83% | 26.16% | 1 | 2 | -2.17 | -0.42 | -1.07 | 0.65 | -2.17 | -0.42 | -1.07 | 0.44 | 1 | 5 | F03975 | Manulife Global Preferred Securities Income AA | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 23.04.2024 | 0.8793 | F | 3 | 100.00% | 0.00% | 0.19% | 0.27% | 0.57% | 10.13% | 4.55% | 5 | 4 | -13.90% | 34.75% | 31.54% | 3.57% | 1 | 6 | -0.68 | -0.29 | -0.40 | 0.10 | -0.68 | -0.29 | -0.40 | 0.10 | 1 | 5 | F03986 | Matthews Asia Funds Asia Credit Opportunities | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 15.03.2023 | 7.6364 | L | 3 | 100.00% | -0.05% | -0.05% | -0.05% | -0.05% | 6.22% | 4.14% | 4 | 3 | -29.03% | 13.51% | 38.63% | 5.10% | 1 | 1 | -0.48 | -0.25 | -0.23 | 0.06 | -0.48 | -0.25 | -0.23 | 0.09 | 1 | 5 | F04155 | Morgan Stanley Investment Funds Global Brands Equi... | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 23.04.2024 | 44.1 | F | 3 | 100.00% | 0.00% | -0.02% | 1.38% | 1.59% | 14.70% | 11.32% | 6 | 5 | 34.21% | 34.85% | 29.27% | 21.98% | 1 | 2 | -1.26 | -0.01 | -0.33 | 0.28 | -1.26 | -0.01 | -0.33 | 0.19 | 1 | 5 | F04158 | Morgan Stanley Investment Funds Global Endurance | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 30.68 | L | 3 | 100.00% | 2.23% | 1.05% | 2.23% | 1.05% | 39.26% | 24.59% | 7 | 6 | 23.56% | 315.20% | 75.91% | 27.16% | 1 | 9 | -3.29 | -0.17 | -1.47 | 1.45 | -3.29 | -0.17 | -1.47 | 0.37 | 1 | 5 | F04172 | Morgan Stanley Investment Funds International Equi... | Fund | Fund - Equity World | USD | Fund Luxembourg | 23.04.2024 | 32.65 | L | 3 | 100.00% | 1.59% | 2.22% | 1.59% | 2.22% | 16.30% | 9.49% | 6 | 5 | 19.38% | 29.80% | 33.15% | 21.42% | 1 | 2 | -2.90 | 0.04 | -0.59 | 0.70 | -2.90 | 0.02 | -0.59 | 0.43 | 1 | 5 | F04187 | Morgan Stanley Investment Funds US Insight | Fund | Fund - Equity USA | USD | Fund Luxembourg | 23.04.2024 | 41.57 | F | 3 | 100.00% | 0.00% | 1.14% | 2.67% | 0.80% | 31.94% | 16.05% | 7 | 6 | 5.48% | 132.11% | 72.49% | 33.59% | 1 | 4 | -2.81 | 0.33 | -1.11 | 1.28 | -2.81 | 0.10 | -1.11 | 0.40 | 1 | 5 | F04269 | Natixis Funds Ostrum Global Aggregate | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 110393.07 | L | 3 | 100.00% | 0.01% | -0.27% | 0.01% | -0.27% | 4.58% | 3.24% | 3 | 3 | 0.51% | 13.00% | 16.07% | 3.31% | 1 | 2 | -1.08 | 0.01 | -0.49 | 0.49 | -1.08 | 0.01 | -0.49 | 1.07 | 1 | 5 | F04317 | Neuberger Berman Asian Debt Hard Currency | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 12.19 | L | 3 | 100.00% | 0.16% | 0.41% | 0.16% | 0.41% | 4.03% | 2.67% | 4 | 3 | 2.44% | 16.96% | 23.13% | 10.73% | 1 | 2 | -0.86 | 0.03 | -0.31 | 0.37 | -0.86 | 0.06 | -0.31 | 0.93 | 1 | 5 | F04344 | New Capital Asia Future Leaders | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 22.04.2024 | 152.62 | L | 3 | 100.00% | 0.60% | -2.40% | 0.60% | -2.40% | 18.52% | 13.13% | 6 | 5 | 27.09% | 48.80% | 46.54% | 34.44% | 1 | 2 | -1.12 | 0.04 | -1.25 | 1.05 | -1.12 | 0.02 | -1.25 | 0.57 | 1 | 5 | F04370 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 22.3 | F | 3 | 100.00% | 0.00% | 0.50% | 0.50% | 1.41% | 9.60% | 6.79% | 5 | 4 | -2.19% | 30.53% | 26.49% | 10.99% | 1 | 3 | -0.94 | -0.07 | -0.40 | 0.30 | -0.94 | -0.07 | -0.40 | 0.31 | 1 | 5 | F04373 | Ninety One Global Strategy Emerging Markets Multi ... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 21.96 | F | 3 | 100.00% | 0.00% | 0.28% | 0.69% | 1.29% | 11.46% | 7.34% | 5 | 4 | 0.00% | 44.24% | 33.77% | 12.16% | 1 | 4 | -0.78 | -0.13 | -0.34 | 0.25 | -0.78 | -0.13 | -0.34 | 0.21 | 1 | 5 | F04392 | Ninety One Global Strategy Global Quality Equity I... | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 23.04.2024 | 51.93 | L | 3 | 100.00% | 0.97% | 0.80% | 0.97% | 0.80% | 14.29% | 11.21% | 6 | 5 | 36.01% | 31.59% | 30.03% | 25.72% | 1 | 1 | -2.79 | 0.17 | -0.81 | 0.92 | -2.79 | 0.12 | -0.81 | 0.65 | 1 | 5 | F04400 | Ninety One Global Strategy Latin American Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 23.04.2024 | 17.12 | F | 3 | 100.00% | 0.00% | 0.00% | 0.23% | 1.90% | 25.10% | 17.04% | 7 | 6 | -11.16% | 66.14% | 55.58% | 20.47% | 1 | 3 | -2.07 | -0.14 | -0.89 | 0.70 | -2.07 | -0.14 | -0.89 | 0.28 | 1 | 5 | F04516 | Nomura Funds Ireland plc US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 23.04.2024 | 373.969 | F | 3 | 100.00% | 0.00% | -0.01% | 0.25% | 0.47% | 5.56% | 3.72% | 5 | 4 | 22.61% | 39.88% | 23.29% | 10.25% | 2 | 6 | -0.46 | 0.11 | -0.10 | 0.20 | -0.46 | 0.20 | -0.10 | 0.35 | 1 | 5 | F04761 | Pictet Biotech | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 23.04.2024 | 857.3 | L | 3 | 100.00% | 3.12% | 0.11% | 3.12% | 0.11% | 25.35% | 18.02% | 6 | 6 | 25.87% | 7.67% | 46.21% | 38.29% | 1 | 1 | -4.65 | -0.20 | -1.71 | 1.52 | -4.65 | -0.20 | -1.71 | 0.60 | 1 | 5 | F04771 | Pictet Clean Energy | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 23.04.2024 | 154.08 | L | 3 | 100.00% | 1.49% | -2.08% | 1.49% | -2.08% | 20.79% | 12.82% | 7 | 6 | 68.36% | 91.70% | 38.52% | 23.25% | 1 | 4 | -4.22 | 0.30 | -2.16 | 2.39 | -4.22 | 0.14 | -2.16 | 1.15 | 1 | 5 | F04876 | Pictet-Biotech I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 1031.99 | L | 3 | 100.00% | 3.12% | 0.13% | 3.12% | 0.13% | 25.35% | 17.73% | 6 | 6 | 31.55% | 57.67% | 45.60% | 27.23% | 1 | 2 | -4.62 | 0.09 | -1.54 | 1.65 | -4.62 | 0.04 | -1.54 | 0.65 | 1 | 5 | F04878 | Pictet-Clean Energy I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 177.6 | L | 3 | 100.00% | 1.49% | -2.06% | 1.49% | -2.06% | 20.79% | 13.94% | 7 | 6 | 76.05% | 154.27% | 38.02% | 22.55% | 2 | 6 | -4.19 | 0.62 | -2.00 | 2.52 | -4.19 | 0.30 | -2.00 | 1.21 | 1 | 5 | F04882 | Pictet-Emerging Markets I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 660.51 | L | 3 | 100.00% | 1.39% | 1.48% | 1.39% | 1.48% | 18.82% | 10.63% | 6 | 5 | -0.05% | 49.32% | 50.73% | 21.45% | 1 | 3 | -2.16 | 0.53 | -0.61 | 1.21 | -2.16 | 0.28 | -0.61 | 0.64 | 1 | 5 | F04963 | PIMCO GIS Global Investment Grade Credit Income | Fund | Fund - Fixed Income Corporate | USD | Fund Ireland | | 23.04.2024 | 11.1 | L | 3 | 100.00% | 0.09% | 0.45% | 0.09% | 0.45% | 4.44% | 3.01% | 4 | 3 | -12.67% | 10.58% | 25.53% | 7.75% | 1 | 1 | -1.20 | 0.33 | -0.33 | 0.48 | -1.20 | 0.74 | -0.33 | 1.09 | 1 | 5 | F04988 | PIMCO GIS Total Return Bond Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 23.04.2024 | 14.69 | L | 3 | 100.00% | 0.27% | 0.62% | 0.27% | 0.62% | 4.49% | 2.97% | 4 | 3 | -11.24% | 6.88% | 24.59% | 6.94% | 1 | 1 | -1.53 | -0.21 | -0.61 | 0.39 | -1.53 | -0.21 | -0.61 | 0.86 | 1 | 5 | F05000 | PineBridge Global Dynamic Asset Allocation | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 23.04.2024 | 22.5023 | L | 3 | 100.00% | 1.02% | 0.06% | 1.02% | 0.06% | 10.21% | 7.87% | 5 | 4 | 4.57% | 14.47% | 25.37% | 19.16% | 1 | 1 | -2.33 | 0.27 | -0.77 | 1.08 | -2.33 | 0.26 | -0.77 | 1.06 | 1 | 5 | F05070 | Prescient Global Funds PLC OMBA Moderate Risk Glob... | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 22.04.2024 | 114.297 | L | 3 | 100.00% | 0.13% | -0.98% | 0.13% | -0.98% | 11.66% | 7.42% | 5 | 4 | 14.30% | 15.00% | 22.30% | 17.62% | 1 | 1 | -2.02 | 0.36 | -0.82 | 1.17 | -2.02 | 0.31 | -0.82 | 1.00 | 1 | 5 | F05079 | Principal Global Investors Funds Origin Global Sma... | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | | 22.04.2024 | 25.71 | L | 3 | 100.00% | 0.63% | -1.12% | 0.63% | -1.12% | 19.12% | 15.35% | 6 | 5 | 55.25% | 137.75% | 43.19% | 18.57% | 1 | 8 | -3.15 | -0.01 | -1.50 | 1.70 | -3.15 | -0.01 | -1.50 | 0.89 | 1 | 5 | F05082 | Principal Global Investors Funds Preferred Securities | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 22.04.2024 | 9.14 | L | 3 | 100.00% | 0.11% | -0.22% | 0.11% | -0.22% | 5.20% | 2.70% | 4 | 3 | -8.69% | 20.96% | 21.19% | 4.01% | 1 | 4 | -1.45 | -0.03 | -0.59 | 0.56 | -1.45 | -0.03 | -0.59 | 1.08 | 1 | 5 | F05193 | RAM Systematic Funds Emerging Markets Equities | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 231.88 | L | 3 | 100.00% | 0.68% | -0.58% | 0.68% | -0.58% | 13.89% | 9.62% | 6 | 5 | 31.32% | 31.75% | 36.35% | 28.85% | 1 | 2 | -1.56 | -0.18 | -0.83 | 0.80 | -1.56 | -0.18 | -0.83 | 0.57 | 1 | 5 | F05244 | Robeco Emerging Stars Equities | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 134.75 | L | 3 | 100.00% | 1.40% | 0.25% | 1.40% | 0.25% | 17.53% | 11.90% | 6 | 5 | 8.84% | 30.12% | 38.51% | 28.23% | 1 | 1 | -2.12 | -0.10 | -0.97 | 0.92 | -2.12 | -0.10 | -0.97 | 0.52 | 1 | 5 | F05296 | Rubrics Global Funds plc Rubrics Emerging Markets ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 139.98 | L | 3 | 100.00% | 0.09% | -0.07% | 0.09% | -0.07% | 4.52% | 3.78% | 3 | 3 | 1.71% | -0.68% | 9.94% | 8.86% | 1 | 1 | -1.05 | -0.03 | -0.46 | 0.45 | -1.05 | -0.03 | -0.46 | 1.00 | 1 | 5 | F05297 | Rubrics Global Funds plc Rubrics Global Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 22.04.2024 | 171.27 | L | 3 | 100.00% | 0.01% | 0.02% | 0.01% | 0.02% | 2.49% | 2.00% | 3 | 3 | 2.07% | 0.54% | 10.33% | 7.76% | 1 | 1 | -0.94 | 0.02 | -0.37 | 0.39 | -0.94 | 0.09 | -0.37 | 1.58 | 1 | 5 | F05332 | Sands Capital Emerging Markets Growth | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 22.04.2024 | 14.49 | F | 3 | 100.00% | 1.33% | -1.36% | 1.33% | -1.36% | 20.87% | 14.88% | 6 | 6 | 8.46% | 85.23% | 52.49% | 20.71% | 1 | 4 | -1.28 | 0.21 | -0.60 | 0.84 | -1.28 | 0.10 | -0.60 | 0.40 | 1 | 5 | F05405 | Schroder International Selection Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 22.3664 | L | 3 | 100.00% | 0.08% | 0.15% | 0.08% | 0.15% | 3.99% | 2.79% | 4 | 3 | -2.12% | 8.67% | 21.45% | 9.35% | 1 | 1 | -1.37 | -0.05 | -0.61 | 0.53 | -1.37 | -0.05 | -0.61 | 1.33 | 1 | 5 | F05457 | Schroder International Selection Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 23.04.2024 | 167.9244 | L | 3 | 100.00% | -0.05% | 0.01% | -0.05% | 0.01% | 3.86% | 2.65% | 4 | 3 | -4.11% | 12.67% | 19.44% | 7.00% | 1 | 1 | -1.03 | -0.08 | -0.51 | 0.43 | -1.03 | -0.08 | -0.51 | 1.11 | 1 | 5 | F05466 | Schroder International Selection Global Credit Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 85.6491 | F | 3 | 100.00% | 0.00% | -0.06% | 0.09% | 0.16% | 4.48% | 2.51% | 4 | 3 | -15.58% | 9.49% | 23.85% | 5.87% | 1 | 1 | -0.56 | -0.69 | -0.52 | -0.09 | -0.56 | -0.69 | -0.52 | -0.09 | 1 | 5 | F05472 | Schroder International Selection Global Emerging M... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 19.1433 | L | 3 | 100.00% | 0.55% | 0.43% | 0.55% | 0.43% | 17.34% | 12.06% | 6 | 5 | 13.40% | 46.24% | 42.09% | 24.58% | 1 | 2 | -1.42 | 0.27 | -0.74 | 1.07 | -1.42 | 0.15 | -0.74 | 0.62 | 1 | 5 | F05515 | Schroder International Selection Strategic Bond MV | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 23.04.2024 | 81.2948 | F | 3 | 100.00% | 0.00% | -0.14% | 0.11% | 0.18% | 3.66% | 1.70% | 4 | 3 | -10.04% | 9.76% | 18.15% | 4.07% | 1 | 1 | -0.62 | -0.12 | -0.30 | 0.18 | -0.62 | -0.12 | -0.30 | 0.49 | 1 | 5 | F05536 | Sector Healthcare Value | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | | 22.04.2024 | 520.08 | L | 3 | 100.00% | 0.81% | 0.00% | 0.81% | 0.00% | 13.86% | 11.91% | 6 | 5 | 41.12% | 48.96% | 25.44% | 14.80% | 2 | 3 | -3.17 | 0.46 | -0.88 | 1.36 | -3.17 | 0.33 | -0.88 | 0.98 | 1 | 5 | F05539 | Seilern America | Fund | Fund - Equity USA | USD | Fund Ireland | | 22.04.2024 | 479.97 | L | 3 | 100.00% | 0.71% | 0.18% | 0.71% | 0.18% | 17.97% | 14.14% | 6 | 5 | 70.26% | 30.38% | 34.36% | 41.12% | 2 | 1 | -3.04 | 0.77 | -0.90 | 1.61 | -3.04 | 0.43 | -0.90 | 0.90 | 1 | 5 | F05543 | Seilern World Growth | Fund | Fund - Equity World | USD | Fund Ireland | | 22.04.2024 | 540.7 | L | 3 | 100.00% | 0.51% | -0.53% | 0.51% | -0.53% | 16.60% | 13.67% | 6 | 6 | 64.05% | 39.72% | 38.49% | 42.10% | 2 | 1 | -3.59 | 0.80 | -1.20 | 2.09 | -3.59 | 0.48 | -1.20 | 1.26 | 1 | 5 | F05664 | T. Rowe Price Funds Emerging Markets Discovery Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 15.74 | L | 3 | 100.00% | 0.77% | 0.70% | 0.77% | 0.70% | 18.37% | 13.91% | 6 | 5 | 4.31% | 19.29% | 39.57% | 35.94% | 1 | 1 | -1.48 | -0.37 | -1.06 | 0.86 | -1.48 | -0.37 | -1.06 | 0.47 | 1 | 5 | F05702 | TCW Funds MetWest Total Return Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 22.04.2024 | 106.056 | L | 3 | 100.00% | 0.06% | -0.01% | 0.06% | -0.01% | 4.73% | 2.46% | 4 | 3 | -3.06% | 14.95% | 20.17% | 5.21% | 1 | 2 | -1.73 | 0.16 | -0.64 | 0.82 | -1.73 | 0.34 | -0.64 | 1.73 | 1 | 5 | F05725 | Templeton Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 7.06 | L | 3 | 100.00% | 0.43% | 1.88% | 0.43% | 1.88% | 8.42% | 3.43% | 5 | 2 | -45.10% | -1.94% | 55.23% | 5.59% | 1 | 1 | -2.91 | -0.11 | -0.98 | 0.86 | -2.91 | -0.11 | -0.98 | 1.02 | 1 | 5 | F05757 | Templeton Global Total Return | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 23.04.2024 | 23.62 | L | 3 | 100.00% | 0.55% | 1.64% | 0.55% | 1.64% | 7.64% | 4.92% | 4 | 3 | -21.97% | -12.47% | 33.18% | 14.86% | 1 | 1 | -2.35 | 0.09 | -0.79 | 0.82 | -2.35 | 0.12 | -0.79 | 1.08 | 1 | 5 | F05772 | Thornburg Developing World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 14.25 | F | 3 | 100.00% | 0.00% | -3.41% | 1.79% | -0.84% | 16.57% | 10.91% | 6 | 5 | 20.05% | 48.17% | 45.29% | 25.75% | 1 | 2 | -1.76 | -0.20 | -0.87 | 0.58 | -1.76 | -0.20 | -0.87 | 0.35 | 1 | 5 | F05779 | Threadneedle American Extended Alpha | Fund | Fund - Equity USA | USD | Fund Luxembourg | 22.04.2024 | 8.6027 | L | 3 | 100.00% | 0.98% | -1.95% | 0.98% | -1.95% | 19.14% | 14.28% | 6 | 6 | 53.89% | 46.24% | 33.80% | 26.22% | 1 | 2 | -3.38 | -0.07 | -1.93 | 1.79 | -3.38 | -0.07 | -1.93 | 0.93 | 1 | 5 | F05895 | UBS Bond Corporates | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 22.04.2024 | 173.21 | L | 3 | 100.00% | 0.11% | 0.02% | 0.11% | 0.02% | 8.17% | 6.66% | 5 | 4 | 5.71% | 29.31% | 22.74% | 8.43% | 1 | 3 | -1.37 | -0.02 | -0.58 | 0.60 | -1.37 | -0.02 | -0.58 | 0.73 | 1 | 5 | F05900 | UBS Bond Full Cycle Asian Bond mdist | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 73.44 | L | 3 | 100.00% | -0.15% | -0.39% | -0.15% | -0.39% | 4.91% | 3.22% | 4 | 3 | -23.11% | 3.10% | 33.45% | 9.48% | 1 | 1 | -1.03 | -0.24 | -0.65 | 0.44 | -1.03 | -0.24 | -0.65 | 0.90 | 1 | 5 | F06038 | VAM Funds US Micro Growth | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 22.04.2024 | 123.95 | F | 3 | 100.00% | 0.98% | -2.69% | 0.98% | -2.69% | 26.88% | 19.04% | 7 | 6 | 67.03% | 139.60% | 45.89% | 38.04% | 1 | 4 | -2.18 | -0.55 | -1.49 | 0.98 | -2.18 | -0.55 | -1.49 | 0.37 | 1 | 5 | F06087 | Variopartner Sectoral Healthcare Opportunities | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 22.04.2024 | 816.18 | F | 3 | 100.00% | 0.00% | -1.04% | 0.56% | -0.75% | 14.99% | 10.05% | 6 | 5 | 44.86% | 38.45% | 27.93% | 20.04% | 2 | 2 | -1.56 | -0.34 | -0.89 | 0.49 | -1.56 | -0.34 | -0.89 | 0.33 | 1 | 5 | F06105 | Vitruvius Asian Equity | Fund | Fund - Equity Asia Pacific | USD | Fund Luxembourg | 22.04.2024 | 278.48 | L | 3 | 100.00% | 1.09% | -3.91% | 1.09% | -3.91% | 16.43% | 12.53% | 6 | 6 | 51.52% | 54.67% | 34.30% | 32.49% | 2 | 2 | -2.90 | 0.35 | -1.61 | 2.16 | -2.90 | 0.21 | -1.61 | 1.31 | 1 | 5 | F06146 | Vontobel Fund - mtx Sustainable Asian Leaders (Ex-... | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 406.28 | L | 3 | 100.00% | 0.00% | -3.00% | 0.00% | -3.00% | 18.81% | 12.38% | 6 | 5 | -1.39% | 43.13% | 46.33% | 26.54% | 1 | 2 | -0.87 | -0.55 | -1.38 | 0.90 | -0.87 | -0.55 | -1.38 | 0.48 | 1 | 5 | F06155 | Vontobel Global Corporate Bond Mid Yield | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 22.04.2024 | 127.15 | L | 3 | 100.00% | 0.19% | 0.08% | 0.19% | 0.08% | 5.50% | 3.70% | 4 | 3 | 7.36% | 24.92% | 20.92% | 9.61% | 1 | 4 | -1.11 | 0.02 | -0.46 | 0.44 | -1.11 | 0.04 | -0.46 | 0.79 | 1 | 5 | F06163 | Vontobel mtx Sustainable Asian Leaders Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 22.04.2024 | 355.12 | L | 3 | 100.00% | -0.01% | -3.02% | -0.01% | -3.02% | 18.77% | 13.19% | 6 | 5 | -5.57% | 37.14% | 47.11% | 19.02% | 1 | 2 | -0.91 | -0.88 | -1.67 | 0.66 | -0.91 | -0.88 | -1.67 | 0.35 | 1 | 5 | F06165 | Vontobel mtx Sustainable Emerging Markets Leaders | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 152.83 | L | 3 | 100.00% | 0.12% | -3.11% | 0.12% | -3.11% | 17.64% | 11.09% | 6 | 5 | -6.40% | 34.47% | 46.83% | 21.98% | 1 | 2 | -1.15 | -0.28 | -1.56 | 1.03 | -1.15 | -0.28 | -1.56 | 0.58 | 1 | 5 | F06227 | William Blair Global Leaders | Fund | Fund - Equity World | USD | Fund Luxembourg | 22.04.2024 | 244.32 | L | 3 | 100.00% | 0.57% | -1.74% | 0.57% | -1.74% | 18.39% | 13.51% | 6 | 6 | 46.56% | 62.47% | 39.31% | 32.09% | 1 | 2 | -3.36 | 0.38 | -1.62 | 2.09 | -3.36 | 0.20 | -1.62 | 1.14 | 1 | 5 | F06229 | William Blair US Small Mid Growth | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 22.04.2024 | 138.88 | L | 3 | 100.00% | 0.72% | -1.77% | 0.72% | -1.77% | 24.94% | 16.69% | 7 | 6 | 36.69% | 99.37% | 36.91% | 21.02% | 1 | 4 | -4.65 | -1.21 | -3.01 | 1.72 | -4.65 | -1.21 | -3.01 | 0.69 | 1 | 5 | F06233 | WSF Global Equity | Fund | Fund - Equity World Islamic | USD | 22.04.2024 | 27.18 | L | 3 | 100.00% | 0.85% | -1.09% | 0.85% | -1.09% | 17.95% | 15.04% | 6 | 5 | 13.65% | 23.72% | 30.51% | 21.64% | 1 | 1 | -3.45 | -1.38 | -2.34 | 0.93 | -3.45 | -1.38 | -2.34 | 0.52 | 1 | 5 | F06290 | JPM US Bond C NAV USD in GB** | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 246.35 | L | 3 | 100.00% | 0.24% | 0.44% | 0.24% | 0.44% | 4.01% | 3.28% | 4 | 3 | 1.25% | 11.23% | 17.75% | 9.21% | 1 | 1 | -1.40 | -0.02 | -0.54 | 0.49 | -1.40 | -0.02 | -0.54 | 1.22 | 1 | 5 | F06385 | Fidelity Funds - US Dollar Bond Fund A-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 16.58 | L | 3 | 100.00% | 0.12% | 0.55% | 0.12% | 0.55% | 4.54% | 3.48% | 4 | 3 | 3.63% | 5.62% | 19.27% | 9.69% | 1 | 1 | -1.44 | 0.12 | -0.43 | 0.56 | -1.44 | 0.27 | -0.43 | 1.24 | 1 | 5 | F06459 | MFS Meridian Funds - U.S. Government Bond Fund A1 USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 16.45 | L | 3 | 100.00% | 0.18% | 0.49% | 0.18% | 0.49% | 4.08% | 3.19% | 4 | 3 | -5.89% | 8.75% | 19.65% | 9.36% | 1 | 1 | -1.39 | -0.03 | -0.50 | 0.47 | -1.39 | -0.03 | -0.50 | 1.16 | 1 | 5 | F06467 | NN Asian Debt Hard Currency | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 1721.25 | L | 3 | 100.00% | 0.12% | 0.18% | 0.12% | 0.18% | 5.20% | 3.75% | 4 | 3 | -10.14% | 19.87% | 29.10% | 6.49% | 1 | 3 | -0.81 | -0.06 | -0.35 | 0.31 | -0.81 | -0.06 | -0.35 | 0.60 | 1 | 5 |
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