Funds: 4 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 | F00012 | AB American Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 6.31 | L | 4 | 100.00% | 0.32% | -0.63% | 0.32% | -0.63% | 4.54% | 2.79% | 4 | 3 | -21.91% | 0.00% | 28.67% | 12.98% | 1 | 1 | -1.28 | -0.11 | -0.83 | 0.68 | -1.28 | -0.11 | -0.83 | 1.49 | 1 | 5 | F00029 | AB Global Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 17.04.2024 | 28.9 | L | 4 | 100.00% | -0.58% | -4.11% | -0.58% | -4.11% | 18.16% | 12.78% | 6 | 5 | -3.63% | 29.21% | 42.65% | 27.56% | 1 | 1 | -2.32 | 0.64 | -1.83 | 2.40 | -2.32 | 0.35 | -1.83 | 1.32 | 1 | 5 | F00044 | AB Sustainable US Thematic | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 18.04.2024 | 51.2 | L | 4 | 100.00% | -0.31% | -3.32% | -0.31% | -3.32% | 19.64% | 12.25% | 6 | 5 | 80.22% | 79.27% | 31.80% | 19.43% | 2 | 4 | -2.93 | 0.37 | -1.43 | 2.11 | -2.93 | 0.19 | -1.43 | 1.07 | 1 | 5 | F00069 | Aberdeen Standard Emerging Markets Smaller Companies | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 28.1358 | F | 4 | 100.00% | 0.00% | -2.79% | 0.66% | -2.15% | 14.67% | 10.18% | 6 | 5 | 39.45% | 84.80% | 35.58% | 24.32% | 1 | 5 | -0.33 | -0.22 | -0.43 | 0.31 | -0.33 | -0.22 | -0.43 | 0.21 | 1 | 5 | F00351 | Amundi Funds Global Aggregate Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 91.41 | F | 4 | 100.00% | 0.00% | -0.54% | -0.03% | -0.58% | 3.94% | 2.38% | 4 | 3 | -6.73% | 14.82% | 17.25% | 4.37% | 1 | 2 | -0.39 | -0.25 | -0.34 | 0.13 | -0.39 | -0.25 | -0.34 | 0.32 | 1 | 5 | F00363 | Amundi Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 18.04.2024 | 546.79 | F | 4 | 100.00% | 0.00% | -5.91% | -0.19% | -5.85% | 25.58% | 17.84% | 7 | 6 | 13.80% | 39.99% | 53.36% | 33.59% | 1 | 1 | -1.16 | -0.21 | -1.18 | 1.02 | -1.16 | -0.21 | -1.18 | 0.40 | 1 | 5 | F00975 | BlackRock Global Funds - Global Corporate Bond Fun... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 15.42 | L | 4 | 100.00% | 0.06% | -0.64% | 0.06% | -0.64% | 4.70% | 3.34% | 4 | 3 | 5.76% | 22.68% | 21.05% | 7.69% | 1 | 3 | -0.81 | 0.08 | -0.49 | 0.53 | -0.81 | 0.17 | -0.49 | 1.12 | 1 | 5 | F01022 | BlackRock Global Funds Emerging Markets Corporate ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 13.14 | L | 4 | 100.00% | 0.08% | -0.61% | 0.08% | -0.61% | 4.31% | 2.88% | 4 | 3 | 7.44% | 43.96% | 22.71% | 4.49% | 1 | 9 | -0.47 | -0.29 | -0.49 | 0.20 | -0.47 | -0.29 | -0.49 | 0.46 | 1 | 5 | F01053 | BlackRock Global Funds Global Bond Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 10.93 | F | 4 | 100.00% | 0.00% | -0.73% | 0.09% | -0.64% | 4.77% | 2.72% | 4 | 3 | 6.01% | 29.17% | 16.38% | 3.31% | 1 | 6 | -0.34 | -0.13 | -0.28 | 0.15 | -0.34 | -0.13 | -0.28 | 0.32 | 1 | 5 | F01056 | BlackRock Global Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 9.56 | L | 4 | 100.00% | 0.10% | -0.62% | 0.10% | -0.62% | 4.88% | 2.77% | 4 | 3 | -11.23% | 11.33% | 25.08% | 5.24% | 1 | 1 | -1.08 | -0.18 | -0.73 | 0.48 | -1.08 | -0.18 | -0.73 | 0.98 | 1 | 5 | F01072 | BlackRock Global Funds Latin American | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 18.04.2024 | 68.81 | L | 4 | 100.00% | -0.32% | -6.27% | -0.32% | -6.27% | 27.23% | 19.62% | 7 | 6 | -2.98% | 55.70% | 52.98% | 27.07% | 1 | 1 | -1.98 | 1.14 | -1.68 | 2.79 | -1.98 | 0.42 | -1.68 | 1.03 | 1 | 5 | F01107 | BlackRock Global Funds World Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 18.04.2024 | 11.72 | F | 4 | 100.00% | 0.00% | -3.69% | -0.17% | -3.86% | 17.72% | 12.47% | 6 | 6 | -1.84% | 23.40% | 40.94% | 31.75% | 1 | 1 | -1.34 | -0.08 | -1.03 | 0.98 | -1.34 | -0.08 | -1.03 | 0.55 | 1 | 5 | F01200 | BNP Paribas Funds Emerging Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 87.47 | S | 4 | 100.00% | -0.11% | -1.38% | -0.11% | -1.38% | 10.86% | 6.00% | 5 | 4 | -24.39% | 16.30% | 39.90% | 13.02% | 1 | 1 | -0.24 | -0.03 | -0.28 | 0.23 | -0.24 | -0.03 | -0.28 | 0.21 | 1 | 5 | F01782 | Dodge & Cox Worldwide Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland |  | 17.04.2024 | 13.08 | L | 4 | 100.00% | 0.46% | -0.98% | 0.46% | -0.98% | 4.76% | 3.37% | 4 | 4 | 16.79% | 20.62% | 16.25% | 9.21% | 1 | 3 | -1.11 | -0.09 | -0.78 | 0.73 | -1.11 | -0.09 | -0.78 | 1.53 | 1 | 5 | F02411 | Fidelity Funds - Latin America Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 10.4 | L | 4 | 100.00% | -0.29% | -5.63% | -0.29% | -5.63% | 25.53% | 18.11% | 7 | 6 | 2.77% | 60.95% | 54.05% | 32.50% | 1 | 2 | -2.26 | -0.55 | -2.46 | 1.77 | -2.26 | -0.55 | -2.46 | 0.69 | 1 | 5 | F02413 | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 16.27 | F | 4 | 100.00% | 0.00% | -0.61% | -0.18% | -0.49% | 4.60% | 3.63% | 4 | 3 | 5.38% | 6.29% | 18.52% | 14.19% | 1 | 1 | -0.67 | 0.01 | -0.35 | 0.37 | -0.67 | 0.01 | -0.35 | 0.81 | 1 | 5 | F02429 | Fidelity Funds Asia Pacific Strategic Income | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 10.033 | L | 4 | 100.00% | -0.02% | -0.37% | -0.02% | -0.37% | 5.37% | 3.18% | 4 | 3 | -7.76% | 30.93% | 33.12% | 5.75% | 1 | 6 | -0.54 | -0.35 | -0.48 | 0.16 | -0.54 | -0.35 | -0.48 | 0.31 | 1 | 5 | F02431 | Fidelity Funds Asia Pacific Strategic Income MINCOME | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 6.4942 | F | 4 | 100.00% | 0.00% | -0.39% | -0.02% | -0.37% | 5.79% | 2.83% | 4 | 3 | -32.29% | 13.25% | 40.31% | 6.32% | 1 | 2 | -0.44 | -0.50 | -0.40 | 0.03 | -0.44 | -0.50 | -0.40 | 0.06 | 1 | 5 | F02462 | Fidelity Funds Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 14.7 | L | 4 | 100.00% | 0.07% | -5.22% | 0.07% | -5.22% | 18.06% | 13.76% | 6 | 6 | 2.65% | 26.00% | 48.28% | 38.45% | 1 | 1 | -1.15 | 0.18 | -1.43 | 1.73 | -1.15 | 0.10 | -1.43 | 0.96 | 1 | 5 | F02555 | Fidelity Funds Latin America | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 18.04.2024 | 31.3 | F | 4 | 100.00% | 0.00% | -5.36% | -0.32% | -5.67% | 25.60% | 17.89% | 7 | 6 | -10.06% | 58.48% | 54.12% | 36.42% | 1 | 2 | -1.15 | -0.26 | -1.21 | 0.93 | -1.15 | -0.26 | -1.21 | 0.36 | 1 | 5 | F02662 | Focused High Grade Long Term Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 180.3 | L | 4 | 100.00% | -0.30% | -0.33% | -0.30% | -0.33% | 4.95% | 3.92% | 4 | 3 | -0.13% | 5.49% | 18.91% | 10.04% | 1 | 1 | -1.27 | -0.08 | -0.71 | 0.65 | -1.27 | -0.08 | -0.71 | 1.31 | 1 | 5 | F02815 | GAM Star plc GAM Star Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 18.04.2024 | 16.5016 | F | 4 | 100.00% | 0.00% | -4.30% | 0.82% | -3.52% | 19.29% | 12.56% | 6 | 6 | 0.48% | 29.94% | 48.76% | 32.36% | 1 | 1 | -0.68 | -0.21 | -0.67 | 0.37 | -0.68 | -0.21 | -0.67 | 0.19 | 1 | 5 | F03068 | HSBC Global Investment Funds Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 16.815 | L | 4 | 100.00% | -0.03% | -0.41% | -0.03% | -0.41% | 4.08% | 3.09% | 4 | 3 | -2.28% | 4.21% | 19.18% | 13.53% | 1 | 1 | -1.33 | -0.02 | -0.76 | 0.68 | -1.33 | -0.02 | -0.76 | 1.67 | 1 | 5 | F03070 | HSBC Global Investment Funds Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Luxembourg | 18.04.2024 | 18.462 | F | 4 | 100.00% | 0.00% | 0.00% | 0.32% | -5.39% | 34.16% | 20.52% | 7 | 6 | -24.63% | 50.74% | 57.75% | 26.13% | 1 | 1 | -1.84 | 0.06 | -1.28 | 1.31 | -1.84 | 0.02 | -1.28 | 0.38 | 1 | 5 | F03086 | HSBC Global Investment Funds Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 17.154 | F | 4 | 100.00% | 0.00% | -0.90% | 0.09% | -0.61% | 5.67% | 3.96% | 4 | 3 | -7.77% | 13.00% | 25.31% | 9.17% | 1 | 1 | -0.68 | -0.07 | -0.43 | 0.33 | -0.68 | -0.07 | -0.43 | 0.59 | 1 | 5 | F03239 | Invesco Funds Invesco Global Income Real Estate Se... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 18.04.2024 | 14.55 | L | 4 | 100.00% | -0.61% | -2.81% | -0.61% | -2.81% | 11.13% | 8.66% | 6 | 5 | -1.89% | 27.72% | 32.32% | 21.16% | 1 | 1 | -1.73 | -0.42 | -1.74 | 1.36 | -1.73 | -0.42 | -1.74 | 1.23 | 1 | 5 | F03345 | Janus Henderson Capital Funds plc Global Real Estate | Fund | Fund - Equity Sector Property | USD | Fund Ireland | | 18.04.2024 | 13.07 | F | 4 | 100.00% | 0.00% | -3.90% | 0.00% | -3.90% | 17.25% | 11.29% | 6 | 5 | -10.42% | 27.94% | 39.11% | 27.49% | 1 | 1 | -1.25 | -0.09 | -0.95 | 0.89 | -1.25 | -0.09 | -0.95 | 0.52 | 1 | 5 | F03384 | Janus Henderson Horizon Global Property Equities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 18.04.2024 | 27.1 | L | 4 | 100.00% | -0.22% | -3.63% | -0.22% | -3.63% | 16.61% | 12.92% | 6 | 5 | 4.19% | 39.33% | 40.04% | 21.92% | 1 | 2 | -2.69 | 0.15 | -2.06 | 1.99 | -2.69 | 0.09 | -2.06 | 1.20 | 1 | 5 | F03392 | Janus Henderson Horizon Japanese Smaller Companies | Fund | Fund - Equity Japan Small Cap | USD | Fund Luxembourg | 18.04.2024 | 74.15 | F | 4 | 100.00% | 1.13% | -3.75% | 1.13% | -3.75% | 17.56% | 13.91% | 6 | 5 | 29.93% | 52.81% | 33.11% | 18.35% | 1 | 3 | -0.95 | -0.02 | -0.72 | 0.78 | -0.95 | -0.02 | -0.72 | 0.44 | 1 | 5 | F03735 | Legg Mason Brandywine Global Dynamic US Equity | Fund | Fund - Equity USA | USD | Fund Ireland | | 24.03.2023 | 178.12 | F | 4 | 100.00% | 0.00% | 0.00% | 1.26% | 1.45% | 20.75% | 13.34% | 6 | 5 | 44.61% | 80.26% | 36.82% | 13.61% | 1 | 4 | -2.68 | 0.33 | -0.87 | 1.08 | -2.68 | 0.16 | -0.87 | 0.52 | 1 | 5 | F03770 | Legg Mason Royce US Smaller Companies Premier | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | | 18.04.2024 | 332.59 | L | 4 | 100.00% | -0.42% | -4.66% | -0.42% | -4.66% | 21.82% | 16.92% | 7 | 6 | 45.51% | 67.12% | 43.04% | 25.61% | 1 | 2 | -3.02 | 0.68 | -1.96 | 2.68 | -3.02 | 0.31 | -1.96 | 1.23 | 1 | 5 | F03771 | Legg Mason Western Asset Asian Opportunities | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 150.72 | F | 4 | 100.00% | 0.00% | -1.03% | 0.28% | -0.75% | 5.03% | 4.01% | 4 | 3 | -0.29% | 10.65% | 20.45% | 11.36% | 1 | 1 | -0.53 | -0.15 | -0.35 | 0.22 | -0.53 | -0.15 | -0.35 | 0.44 | 1 | 5 | F03789 | Legg Mason Western Asset US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 18.04.2024 | 81.28 | F | 4 | 100.00% | 0.00% | -0.86% | 0.23% | -0.62% | 5.63% | 3.05% | 5 | 3 | -13.73% | 16.16% | 23.03% | 6.35% | 1 | 2 | -0.65 | 0.02 | -0.33 | 0.31 | -0.65 | 0.04 | -0.33 | 0.54 | 1 | 5 | F03921 | M&G Global Macro Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 14.2942 | L | 4 | 100.00% | 0.51% | -0.87% | 0.51% | -0.87% | 5.84% | 4.65% | 4 | 4 | -7.29% | 18.84% | 27.67% | 10.82% | 1 | 2 | -1.53 | -0.03 | -0.91 | 0.82 | -1.53 | -0.03 | -0.91 | 1.40 | 1 | 5 | F03988 | Matthews Asia Funds Asia Small Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 20.23 | F | 4 | 100.00% | 0.00% | -3.44% | 0.20% | -3.25% | 16.51% | 13.97% | 6 | 6 | 67.33% | 80.25% | 30.48% | 24.76% | 2 | 3 | 0.16 | -0.31 | -0.48 | 0.20 | 0.09 | -0.31 | -0.48 | 0.12 | 1 | 5 | F04155 | Morgan Stanley Investment Funds Global Brands Equi... | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 18.04.2024 | 43.36 | S | 4 | 100.00% | -0.37% | -1.83% | -0.37% | -1.83% | 14.70% | 11.32% | 6 | 5 | 33.13% | 35.92% | 29.27% | 21.98% | 1 | 2 | -1.28 | -0.16 | -0.81 | 0.65 | -1.28 | -0.16 | -0.81 | 0.44 | 1 | 5 | F04172 | Morgan Stanley Investment Funds International Equi... | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 31.95 | L | 4 | 100.00% | -0.50% | -2.35% | -0.50% | -2.35% | 16.30% | 9.48% | 6 | 5 | 16.86% | 27.02% | 33.15% | 21.42% | 1 | 1 | -2.82 | -0.24 | -1.75 | 1.53 | -2.82 | -0.24 | -1.75 | 0.94 | 1 | 5 | F04223 | Multicooperation Julius Baer Fixed Income Emerging... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 128.19 | L | 4 | 100.00% | 0.14% | -0.57% | 0.14% | -0.57% | 3.15% | 1.98% | 4 | 3 | 16.04% | 41.75% | 18.17% | 4.76% | 2 | 9 | -0.44 | -0.08 | -0.40 | 0.28 | -0.44 | -0.08 | -0.40 | 0.89 | 1 | 5 | F04284 | Natixis International Funds Dublin Loomis Sayles M... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 17.04.2024 | 10.87 | F | 4 | 100.00% | 0.37% | -1.00% | 0.37% | -1.00% | 5.49% | 3.70% | 4 | 3 | -12.34% | 10.12% | 21.73% | 8.57% | 1 | 1 | -0.89 | -0.18 | -0.55 | 0.43 | -0.89 | -0.18 | -0.55 | 0.78 | 1 | 5 | F04357 | Nikko ARK Disruptive Innovation | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 9.77 | F | 4 | 100.00% | 0.00% | -8.55% | -0.41% | -10.20% | 47.12% | 25.08% | 7 | 7 | -10.28% | 188.85% | 81.38% | 40.22% | 1 | 4 | -2.77 | 0.46 | -1.80 | 2.21 | -2.77 | 0.10 | -1.80 | 0.47 | 1 | 5 | F04370 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 22.08 | F | 4 | 100.00% | 0.00% | -2.34% | -0.09% | -2.43% | 9.60% | 6.79% | 5 | 4 | -3.54% | 30.02% | 26.49% | 10.99% | 1 | 3 | -0.76 | 0.00 | -0.61 | 0.53 | -0.76 | 0.00 | -0.61 | 0.55 | 1 | 5 | F04373 | Ninety One Global Strategy Emerging Markets Multi ... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 21.81 | F | 4 | 100.00% | 0.00% | -3.29% | 0.32% | -2.98% | 11.46% | 7.34% | 5 | 4 | -0.68% | 44.24% | 33.77% | 12.16% | 1 | 4 | -0.42 | -0.06 | -0.45 | 0.39 | -0.42 | -0.06 | -0.45 | 0.34 | 1 | 5 | F04392 | Ninety One Global Strategy Global Quality Equity I... | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 51.22 | L | 4 | 100.00% | -0.33% | -3.08% | -0.33% | -3.08% | 14.29% | 11.21% | 6 | 5 | 34.86% | 30.48% | 30.03% | 25.72% | 1 | 1 | -2.77 | -0.20 | -1.82 | 1.44 | -2.77 | -0.20 | -1.82 | 1.01 | 1 | 5 | F04400 | Ninety One Global Strategy Latin American Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 18.04.2024 | 16.57 | F | 4 | 100.00% | 0.00% | 0.00% | -1.13% | -6.54% | 25.10% | 17.05% | 7 | 6 | -13.65% | 66.83% | 55.58% | 20.47% | 1 | 3 | -1.60 | -0.07 | -1.44 | 1.44 | -1.60 | -0.07 | -1.44 | 0.57 | 1 | 5 | F04452 | NN Food & Beverages | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 05.12.2023 | 2489.92 | F | 4 | 100.00% | 0.00% | 0.00% | -0.67% | -0.97% | 12.49% | 9.62% | 5 | 4 | 16.25% | 17.58% | 23.85% | 21.74% | 1 | 1 | 0.39 | 0.07 | 0.09 | 0.02 | 0.31 | 0.06 | 0.08 | 0.02 | 1 | 5 | F04704 | Overstone Smaller Companies | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | | 17.04.2024 | 273.8 | S | 4 | 100.00% | -0.07% | -3.82% | -0.07% | -3.82% | 19.15% | 14.68% | 7 | 6 | 31.82% | 110.38% | 53.06% | 23.42% | 1 | 4 | 0.07 | -0.12 | -0.52 | 0.46 | 0.04 | -0.12 | -0.52 | 0.24 | 1 | 5 | F04761 | Pictet Biotech | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 18.04.2024 | 840.4 | L | 4 | 100.00% | -1.44% | -4.76% | -1.44% | -4.76% | 25.35% | 18.00% | 6 | 6 | 24.65% | 6.62% | 46.21% | 37.62% | 1 | 1 | -3.32 | 0.25 | -2.38 | 2.59 | -3.32 | 0.10 | -2.38 | 1.02 | 1 | 5 | F04874 | Pictet-Asian Local Currency Debt I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 177.49 | F | 4 | 100.00% | 0.00% | -1.18% | 0.40% | -0.79% | 6.76% | 5.69% | 4 | 3 | 3.87% | 10.35% | 17.58% | 12.90% | 1 | 1 | -0.66 | 0.00 | -0.32 | 0.32 | -0.66 | 0.00 | -0.32 | 0.48 | 1 | 5 | F04976 | PIMCO GIS Income Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 10.58 | F | 4 | 100.00% | 0.00% | -0.94% | -0.28% | -0.75% | 4.07% | 2.52% | 4 | 3 | -9.18% | 8.08% | 17.13% | 7.26% | 1 | 1 | -0.56 | -0.13 | -0.38 | 0.26 | -0.56 | -0.13 | -0.38 | 0.64 | 1 | 5 | F05069 | Premier Miton Worldwide Opportunities | Fund | Fund - Mixed Allocation | USD | Fund UK |  | 18.04.2024 | 3.9219 | L | 4 | 100.00% | 0.06% | -1.07% | 0.06% | -1.07% | 12.78% | 7.93% | 6 | 4 | 24.80% | 108.53% | 37.58% | 14.82% | 1 | 8 | -0.16 | -0.13 | -0.34 | 0.37 | -0.16 | -0.13 | -0.34 | 0.29 | 1 | 5 | F05077 | Principal Global Investors Funds Global Property S... | Fund | Fund - Equity Sector Property | USD | Fund Ireland | | 17.04.2024 | 13.41 | F | 4 | 100.00% | -0.52% | -3.73% | -0.52% | -3.73% | 15.85% | 11.03% | 6 | 5 | -0.37% | 34.04% | 40.25% | 16.05% | 1 | 2 | -1.01 | 0.15 | -0.95 | 0.92 | -1.01 | 0.10 | -0.95 | 0.58 | 1 | 5 | F05411 | Schroder International Selection Changing Lifestyles | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 18.04.2024 | 129.0437 | S | 4 | 100.00% | -0.54% | -2.78% | -0.54% | -2.78% | 21.66% | 12.53% | 6 | 5 | 29.47% | 74.56% | 35.47% | 9.07% | 1 | 5 | -1.00 | -0.03 | -0.70 | 0.73 | -1.00 | -0.03 | -0.70 | 0.34 | 1 | 5 | F05438 | Schroder International Selection Frontier Markets ... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 248.2052 | F | 4 | 100.00% | 0.00% | -2.56% | 0.11% | -2.45% | 12.37% | 8.76% | 5 | 5 | 62.93% | 112.25% | 31.94% | 17.37% | 3 | 8 | -0.86 | -0.18 | -0.76 | 0.60 | -0.86 | -0.18 | -0.76 | 0.48 | 1 | 5 | F05447 | Schroder International Selection Fund Global Bond ... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 12.0937 | L | 4 | 100.00% | 0.36% | -0.80% | 0.36% | -0.80% | 5.52% | 3.75% | 4 | 3 | -11.02% | 19.24% | 28.85% | 7.29% | 1 | 3 | -1.21 | -0.32 | -0.84 | 0.55 | -1.21 | -0.32 | -0.84 | 0.99 | 1 | 5 | F05481 | Schroder International Selection Global Equity Yield | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 228.8261 | F | 4 | 100.00% | 0.00% | -3.28% | 0.05% | -3.23% | 16.13% | 13.18% | 6 | 6 | 18.47% | 50.24% | 40.28% | 26.94% | 1 | 2 | -0.89 | -0.03 | -0.87 | 0.71 | -0.89 | -0.03 | -0.87 | 0.44 | 1 | 5 | F05738 | Templeton Frontier Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 22.85 | F | 4 | 100.00% | 0.00% | -2.89% | 0.04% | -2.85% | 10.52% | 6.89% | 6 | 5 | 25.27% | 80.74% | 37.89% | 23.73% | 1 | 7 | -1.01 | -0.16 | -0.80 | 0.59 | -1.01 | -0.16 | -0.80 | 0.56 | 1 | 5 | F05757 | Templeton Global Total Return | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 23.39 | L | 4 | 100.00% | -0.17% | -2.22% | -0.17% | -2.22% | 7.64% | 4.92% | 4 | 3 | -22.70% | -13.29% | 33.18% | 14.86% | 1 | 1 | -2.07 | 0.14 | -1.24 | 1.35 | -2.07 | 0.19 | -1.24 | 1.77 | 1 | 5 | F06087 | Variopartner Sectoral Healthcare Opportunities | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 17.04.2024 | 813.81 | F | 4 | 100.00% | -0.54% | -2.93% | -0.54% | -2.93% | 14.99% | 10.05% | 6 | 5 | 43.94% | 38.45% | 27.93% | 20.04% | 2 | 2 | -1.21 | 0.19 | -0.78 | 0.89 | -1.21 | 0.13 | -0.78 | 0.59 | 1 | 5 | F06102 | Vietnam Equity | Fund | Fund - Equity Vietnam | USD | Fund Ireland | | 17.04.2024 | 29.27 | L | 4 | 100.00% | -2.01% | -6.52% | -2.01% | -6.52% | 21.63% | 15.84% | 7 | 5 | 31.67% | 43.25% | 49.68% | 23.50% | 1 | 2 | -2.73 | -1.39 | -3.48 | 2.14 | -2.73 | -1.39 | -3.48 | 0.99 | 1 | 5 | F06138 | Vontobel Fund - Emerging Markets Corporate Bond I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 17.04.2024 | 150.76 | L | 4 | 100.00% | -0.78% | -2.10% | -0.78% | -2.10% | 8.06% | 5.61% | 5 | 4 | -3.13% | 36.94% | 29.41% | 16.17% | 1 | 4 | -0.55 | -1.25 | -1.41 | 0.19 | -0.55 | -1.25 | -1.41 | 0.24 | 1 | 5 | F06196 | Waverton Asia Pacific | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 18.04.2024 | 22.83 | F | 4 | 100.00% | 0.00% | -5.23% | 0.79% | -4.48% | 16.49% | 10.12% | 6 | 5 | 1.20% | 50.53% | 43.21% | 30.60% | 1 | 3 | -0.42 | -0.04 | -0.51 | 0.57 | -0.42 | -0.04 | -0.51 | 0.35 | 1 | 5 | F06217 | Wells Fargo Worldwide Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 103.98 | F | 4 | 100.00% | 0.00% | -5.17% | 0.07% | -5.11% | 18.27% | 10.39% | 6 | 5 | -5.34% | 55.62% | 47.16% | 23.49% | 1 | 3 | -0.70 | -0.06 | -0.72 | 0.74 | -0.70 | -0.06 | -0.72 | 0.40 | 1 | 5 |
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