Funds: 6 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 | F00024 | AB Global Bond II S1 | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.10.2022 | 7.33 | F | 6 | 100.00% | 0.00% | 0.00% | 0.14% | -0.14% | 2.91% | 1.37% | 3 | 2 | -16.80% | 6.22% | 20.78% | 2.93% | 1 | 1 | -0.63 | -0.17 | -0.30 | 0.13 | -0.63 | -0.17 | -0.30 | 0.46 | 1 | 5 | F00049 | Aberdeen Standard All China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 22.6052 | L | 6 | 100.00% | 1.12% | -0.34% | 1.12% | -0.34% | 19.89% | 16.23% | 7 | 6 | -34.19% | -27.09% | 63.03% | 59.46% | 1 | 1 | -1.29 | -0.41 | -0.63 | 0.24 | -1.29 | -0.41 | -0.63 | 0.12 | 1 | 5 | F00061 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 15.02.2022 | 10.3097 | F | 6 | 100.00% | 0.00% | 0.00% | -0.73% | -0.88% | 7.62% | 3.51% | 4 | 3 | 3.14% | 25.28% | 17.52% | 1.28% | 1 | 5 | -0.18 | -0.16 | -0.29 | 0.13 | -0.18 | -0.16 | -0.29 | 0.17 | 1 | 5 | F00062 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 02.10.2023 | 8.3511 | S | 6 | 100.00% | -3.48% | -3.43% | -3.48% | -3.43% | 7.29% | 3.52% | 4 | 3 | -16.45% | 19.05% | 21.75% | 3.48% | 1 | 3 | -0.04 | -0.18 | -0.64 | 0.47 | -0.04 | -0.18 | -0.64 | 0.65 | 1 | 5 | F00069 | Aberdeen Standard Emerging Markets Smaller Companies | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 27.7627 | F | 6 | 100.00% | 0.00% | -1.42% | -0.02% | -2.09% | 14.67% | 10.18% | 6 | 5 | 37.60% | 84.80% | 35.58% | 24.32% | 1 | 5 | -0.79 | 0.02 | -0.63 | 0.62 | -0.79 | 0.01 | -0.63 | 0.42 | 1 | 5 | F00075 | Aberdeen Standard Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 12.01.2022 | 16.8653 | F | 6 | 100.00% | 0.00% | 0.00% | 0.16% | -0.21% | 4.78% | 3.73% | 4 | 3 | 14.63% | 27.99% | 9.51% | 4.73% | 1 | 5 | -0.39 | 0.05 | -0.15 | 0.20 | -0.39 | 0.10 | -0.15 | 0.41 | 1 | 5 | F00076 | Aberdeen Standard Global Government Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 14.6457 | F | 6 | 100.00% | 0.00% | 0.00% | -0.34% | -0.65% | 6.30% | 4.03% | 4 | 3 | -15.41% | 12.24% | 31.94% | 5.80% | 1 | 1 | -0.75 | -0.10 | -0.44 | 0.34 | -0.75 | -0.10 | -0.44 | 0.55 | 1 | 5 | F00079 | Aberdeen Standard Indian Bond MInc | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 8.2683 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | -0.26% | 6.77% | 4.03% | 4 | 3 | -13.88% | 6.54% | 19.45% | 7.08% | 1 | 1 | -0.42 | -0.03 | -0.22 | 0.18 | -0.42 | -0.03 | -0.22 | 0.26 | 1 | 5 | F00333 | Amundi Funds China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 35.34 | F | 6 | 100.00% | 0.00% | 0.00% | 2.23% | -0.11% | 29.51% | 15.32% | 7 | 6 | -29.45% | 92.99% | 65.25% | 24.32% | 1 | 4 | -0.95 | -0.39 | -0.51 | 0.14 | -0.95 | -0.39 | -0.51 | 0.05 | 1 | 5 | F00535 | Ashmore Emerging Markets Investment Grade Corporat... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 111.92 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.31% | 4.71% | 3.10% | 4 | 3 | -9.62% | 16.77% | 25.79% | 6.66% | 1 | 2 | -0.27 | -0.08 | -0.22 | 0.11 | -0.27 | -0.08 | -0.22 | 0.23 | 1 | 5 | F00536 | Ashmore Emerging Markets Investment Grade Local Cu... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 59.42 | F | 6 | 100.00% | 0.00% | 0.00% | 0.24% | -1.90% | 10.56% | 5.74% | 5 | 4 | -6.92% | 16.08% | 32.30% | 9.65% | 1 | 1 | -0.81 | -0.06 | -0.57 | 0.48 | -0.81 | -0.06 | -0.57 | 0.46 | 1 | 5 | F00537 | Ashmore Emerging Markets Investment Grade Total Re... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 78.12 | F | 6 | 100.00% | 0.00% | 0.00% | -0.01% | -1.03% | 6.86% | 4.26% | 4 | 4 | -12.97% | 18.88% | 27.01% | 11.58% | 1 | 2 | -0.74 | -0.09 | -0.47 | 0.34 | -0.74 | -0.09 | -0.47 | 0.50 | 1 | 5 | F00653 | AXA World Funds Framlington Global Small | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 22.04.2024 | 144.35 | F | 6 | 100.00% | 0.00% | 0.00% | 0.70% | -0.96% | 17.36% | 11.57% | 6 | 5 | -18.84% | 10.33% | 46.51% | 34.75% | 1 | 1 | -2.12 | 0.15 | -0.93 | 1.07 | -2.12 | 0.09 | -0.93 | 0.62 | 1 | 5 | F00664 | AXA World Funds Framlington Talents Global | Fund | Fund - Equity World | USD | Fund Luxembourg | 17.06.2022 | 159.66 | L | 6 | 100.00% | 0.88% | -5.90% | 0.88% | -5.90% | 16.56% | 13.20% | 6 | 5 | 24.42% | 83.74% | 30.93% | 19.74% | 1 | 5 | -2.57 | 1.09 | -2.07 | 3.15 | -2.57 | 0.66 | -2.07 | 1.90 | 1 | 5 | F00814 | Barings Global Umbrella Barings Eastern Europe | Fund | Fund - Equity Eastern Europe | USD | Fund Ireland |  | 28.02.2022 | 46.41 | F | 6 | 100.00% | 0.00% | 0.00% | -21.47% | -42.05% | 25.70% | 12.64% | 7 | 6 | -40.29% | 102.69% | 56.93% | 17.84% | 1 | 5 | -6.67 | 0.17 | -8.36 | 8.51 | -6.67 | 0.06 | -8.36 | 3.31 | 1 | 5 | F01008 | BlackRock Global Funds China Flexible Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 07.11.2023 | 6.47 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -1.22% | 25.67% | 12.29% | 7 | 5 | -24.42% | 74.87% | 64.13% | 15.24% | 1 | 4 | -1.08 | -0.30 | -0.49 | 0.16 | -1.08 | -0.30 | -0.49 | 0.06 | 1 | 5 | F01027 | BlackRock Global Funds Emerging Markets Local Curr... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 6.19 | F | 6 | 100.00% | 0.00% | 0.00% | 0.16% | -0.96% | 9.70% | 4.43% | 5 | 3 | -28.52% | 3.79% | 36.80% | 9.07% | 1 | 1 | -1.16 | -0.07 | -0.60 | 0.50 | -1.16 | -0.07 | -0.60 | 0.52 | 1 | 5 | F01049 | BlackRock Global Funds Future of Transport | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 22.04.2024 | 13.66 | L | 6 | 100.00% | -0.15% | -4.01% | -0.15% | -4.01% | 24.04% | 16.41% | 7 | 6 | 44.55% | 91.69% | 38.12% | 28.74% | 1 | 3 | -3.01 | 1.26 | -1.49 | 2.51 | -3.01 | 0.52 | -1.49 | 1.05 | 1 | 5 | F01078 | BlackRock Global Funds Nutrition | Fund | Fund - Equity Thematic Agriculture | USD | Fund Luxembourg | 22.04.2024 | 12.13 | F | 6 | 100.00% | 0.00% | 0.00% | 0.33% | -0.74% | 16.58% | 12.31% | 6 | 5 | -7.90% | 37.23% | 39.41% | 15.63% | 1 | 2 | -1.18 | 0.13 | -0.46 | 0.57 | -1.18 | 0.08 | -0.46 | 0.35 | 1 | 5 | F01163 | BMO Responsible Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 23.8 | F | 6 | 100.00% | 0.00% | -3.13% | -1.61% | -4.38% | 15.75% | 10.10% | 6 | 5 | -14.63% | 34.63% | 41.05% | 14.44% | 1 | 2 | -1.07 | 0.03 | -0.94 | 0.92 | -1.07 | 0.02 | -0.94 | 0.58 | 1 | 5 | F01180 | BNP Paribas Funds Asia Japan Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 59.55 | F | 6 | 100.00% | 0.00% | 0.00% | -0.03% | -0.18% | 4.01% | 2.19% | 4 | 3 | -30.80% | -4.21% | 34.22% | 9.58% | 1 | 1 | -0.51 | -0.18 | -0.31 | 0.12 | -0.51 | -0.18 | -0.31 | 0.30 | 1 | 5 | F01202 | BNP Paribas Funds Energy TransitionC | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 22.04.2024 | 52.86 | F | 6 | 100.00% | 0.00% | 0.00% | 0.59% | -1.55% | 30.17% | 16.46% | 7 | 6 | -31.62% | 126.24% | 77.06% | 53.77% | 1 | 3 | -2.30 | 0.04 | -1.33 | 1.29 | -2.30 | 0.01 | -1.33 | 0.43 | 1 | 5 | F01588 | Comgest Growth Asia | Fund | Fund - Equity Asia Pacific | USD | Fund Ireland | | 19.04.2024 | 55.48 | F | 6 | 100.00% | 0.00% | -4.02% | -2.29% | -5.87% | 15.82% | 10.85% | 6 | 5 | -7.76% | 21.26% | 49.01% | 25.57% | 1 | 1 | -1.77 | 0.10 | -1.32 | 1.36 | -1.77 | 0.07 | -1.32 | 0.86 | 1 | 5 | F01590 | Comgest Growth Asia Pac Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 19.04.2024 | 18.86 | F | 6 | 100.00% | 0.00% | 0.00% | -1.87% | -3.33% | 16.35% | 11.51% | 6 | 5 | -21.68% | 26.70% | 47.57% | 19.33% | 1 | 1 | -0.85 | 0.14 | -0.72 | 0.85 | -0.85 | 0.08 | -0.72 | 0.52 | 1 | 5 | F01672 | CS Investment Funds 2 Credit Suisse Edutainment Eq... | Fund | Fund - Equity World | USD | Fund Luxembourg | 19.04.2024 | 71.42 | F | 6 | 100.00% | 0.00% | 0.00% | -0.92% | -4.95% | 24.10% | 11.01% | 7 | 5 | -28.74% | 76.12% | 62.55% | 17.81% | 1 | 5 | -3.06 | 0.07 | -1.72 | 1.74 | -3.06 | 0.03 | -1.72 | 0.72 | 1 | 5 | F01686 | CS Invm Fds 13 Credit Suisse Asia Local Currency Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.05.2022 | 5.4 | F | 6 | 100.00% | 0.00% | 0.00% | -94.77% | -94.90% | 31.83% | 4.02% | 7 | 3 | -94.95% | 23.75% | 95.71% | 6.83% | 1 | 4 | -6.18 | -0.09 | -10.00 | 10.00 | -6.18 | -0.09 | -10.00 | 3.14 | 1 | 5 | F01908 | DWS Invest Emerging Markets Corporates LDM | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 10.11.2022 | 80.05 | F | 6 | 100.00% | 0.00% | 0.00% | 0.58% | 1.62% | 5.18% | 2.72% | 4 | 3 | -24.74% | 12.81% | 26.40% | 4.99% | 1 | 1 | -0.15 | -0.13 | 0.11 | -0.25 | -0.15 | -0.13 | 0.21 | -0.25 | 1 | 5 | F02006 | Eastspring Investments Asian Property Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 06.07.2022 | 10.9836 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.01% | 15.78% | 11.99% | 6 | 5 | -12.79% | 28.96% | 41.03% | 14.26% | 1 | 1 | -0.04 | -0.02 | -0.01 | 0.03 | -0.04 | -0.02 | -0.01 | 0.02 | 1 | 5 | F02011 | Eastspring Investments Greater China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 17.833 | F | 6 | 100.00% | 0.00% | 0.00% | 0.77% | -2.53% | 20.97% | 10.22% | 6 | 5 | -36.35% | 48.86% | 60.39% | 16.58% | 1 | 3 | -1.20 | -0.07 | -0.86 | 0.76 | -1.20 | -0.07 | -0.86 | 0.36 | 1 | 5 | F02013 | Eastspring Investments Indonesia Equity | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 22.04.2024 | 13.176 | F | 6 | 100.00% | 0.00% | -6.14% | 0.30% | -6.63% | 23.56% | 13.86% | 7 | 6 | -21.39% | 15.73% | 55.64% | 21.90% | 1 | 1 | -2.66 | 0.14 | -1.53 | 1.64 | -2.66 | 0.06 | -1.53 | 0.70 | 1 | 5 | F02405 | Fidelity Funds - China Consumer Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 13.86 | F | 6 | 100.00% | 0.00% | 0.00% | 2.06% | 0.87% | 22.18% | 15.72% | 7 | 6 | -35.41% | 22.36% | 64.79% | 28.75% | 1 | 1 | -0.98 | -0.17 | -0.36 | 0.20 | -0.98 | -0.17 | -0.36 | 0.09 | 1 | 5 | F02449 | Fidelity Funds China Consumer | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 12.48 | F | 6 | 100.00% | 0.00% | 0.00% | 2.04% | 0.89% | 22.18% | 15.94% | 7 | 6 | -38.10% | -28.75% | 65.30% | 59.24% | 1 | 1 | -1.00 | -0.15 | -0.33 | 0.22 | -1.00 | -0.15 | -0.33 | 0.10 | 1 | 5 | F02577 | Fidelity Funds Thailand | Fund | Fund - Equity Thailand | USD | Fund Luxembourg | 22.04.2024 | 20.82 | L | 6 | 100.00% | 0.92% | -2.35% | 0.92% | -2.35% | 17.94% | 13.66% | 6 | 5 | -29.40% | -27.56% | 43.53% | 34.67% | 1 | 1 | -1.04 | 0.13 | -0.87 | 0.97 | -1.04 | 0.07 | -0.87 | 0.54 | 1 | 5 | F02642 | Fisher Investments Frontier Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 28.04.2023 | 101.7036 | S | 6 | 100.00% | -10.72% | -10.81% | -10.72% | -10.81% | 15.38% | 10.58% | 6 | 5 | -14.58% | 71.86% | 40.58% | 21.62% | 1 | 5 | -1.52 | 0.04 | -2.37 | 2.25 | -1.52 | 0.02 | -2.37 | 1.46 | 1 | 5 | F02699 | Franklin Emerging Market Investment Grade Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 18.7 | L | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 38.43% | 37.85% | 7 | 7 | 53.28% | 154.52% | 43.63% | 25.90% | 1 | 2 | 0.25 | 0.39 | 0.20 | 0.05 | 0.07 | 0.10 | 0.05 | 0.01 | 1 | 5 | F02769 | FSSA Singapore and Malaysia Growth | Fund | Fund - Equity Singapore | USD | Fund Ireland | | 22.04.2024 | 57.6944 | L | 6 | 100.00% | 0.78% | -2.17% | 0.78% | -2.17% | 12.28% | 9.60% | 6 | 5 | -4.83% | 9.21% | 36.51% | 26.55% | 1 | 1 | -1.72 | 0.20 | -1.05 | 1.11 | -1.72 | 0.16 | -1.05 | 0.91 | 1 | 5 | F02819 | GAM Star plc GAM Star China Equity | Fund | Fund - Equity China | USD | Fund Ireland | | 19.04.2024 | 9.7735 | F | 6 | 100.00% | 0.00% | 0.00% | -0.94% | -2.52% | 24.63% | 14.69% | 7 | 6 | -40.88% | 12.79% | 65.26% | 34.06% | 1 | 1 | -0.59 | -0.07 | -0.57 | 0.51 | -0.59 | -0.07 | -0.57 | 0.21 | 1 | 5 | F02924 | Goldman Sachs Funds II Goldman Sachs Tactical Tilt... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 22.04.2024 | 123.89 | F | 6 | 100.00% | 0.00% | 0.00% | 0.06% | 0.10% | 6.04% | 4.82% | 4 | 3 | 7.42% | 9.45% | 13.81% | 5.41% | 1 | 1 | -0.31 | 0.04 | -0.10 | 0.14 | -0.31 | 0.07 | -0.10 | 0.23 | 1 | 5 | F03118 | HSBC Global Investment Funds Russia Equity | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 25.02.2022 | 6.626 | F | 6 | 100.00% | 0.00% | -18.24% | -24.14% | -37.98% | 29.43% | 16.75% | 7 | 6 | 3.16% | 123.49% | 49.54% | 19.51% | 1 | 5 | -2.58 | 0.39 | -6.02 | 6.28 | -2.58 | 0.13 | -6.02 | 2.13 | 1 | 5 | F03216 | Invesco Funds Invesco Bond Semi annual | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 22.39 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -0.89% | 5.92% | 3.91% | 4 | 3 | -16.36% | 19.24% | 32.79% | 9.20% | 1 | 2 | -0.87 | -0.14 | -0.52 | 0.36 | -0.87 | -0.14 | -0.52 | 0.61 | 1 | 5 | F03352 | Janus Henderson Capital Funds plc INTECH US Core | Fund | Fund - Equity USA | USD | Fund Ireland | | 28.09.2022 | 43.504 | L | 6 | 100.00% | -0.01% | -4.22% | -0.01% | -4.22% | 18.76% | 13.73% | 6 | 5 | 28.10% | 75.88% | 37.15% | 17.23% | 1 | 4 | -4.95 | 2.00 | -2.14 | 3.89 | -4.95 | 1.07 | -2.14 | 2.07 | 1 | 5 | F03375 | Janus Henderson Horizon China Opportunities | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 15.53 | F | 6 | 100.00% | 0.00% | 0.00% | 0.06% | -2.14% | 24.28% | 15.69% | 7 | 5 | -34.50% | 52.50% | 62.49% | 13.79% | 1 | 3 | -0.18 | -0.11 | -0.39 | 0.26 | -0.18 | -0.11 | -0.39 | 0.11 | 1 | 5 | F03410 | Javelin Select China | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 98.54 | F | 6 | 100.00% | 0.00% | 0.00% | -1.43% | -2.17% | 20.38% | 12.80% | 6 | 5 | -24.01% | 66.63% | 62.17% | 17.58% | 1 | 4 | -0.17 | -0.24 | -0.53 | 0.30 | -0.17 | -0.24 | -0.53 | 0.15 | 1 | 5 | F03439 | JPMorgan Funds - Russia Fund C (acc) - USD | Fund | Fund - Generic | USD | Fund Luxembourg | 25.02.2022 | 5.15 | F | 6 | 100.00% | 0.00% | -17.00% | -23.59% | -36.58% | 27.31% | 15.95% | 6 | 6 | -3.56% | 69.38% | 48.76% | 24.45% | 1 | 3 | -2.66 | 0.33 | -5.90 | 6.14 | -2.66 | 0.12 | -5.90 | 2.25 | 1 | 5 | F03537 | JPMorgan Funds Russia | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 25.02.2022 | 7.61 | F | 6 | 100.00% | 0.00% | -16.92% | -23.67% | -36.58% | 26.71% | 16.01% | 6 | 6 | -22.74% | 51.26% | 48.86% | 26.83% | 1 | 2 | -2.66 | 0.23 | -5.96 | 6.10 | -2.66 | 0.09 | -5.96 | 2.28 | 1 | 5 | F03540 | JPMorgan Funds Total Emerging Markets Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 22.04.2024 | 70.17 | F | 6 | 100.00% | 0.00% | -1.47% | 0.29% | -1.74% | 10.91% | 6.60% | 5 | 4 | -12.63% | 4.84% | 33.69% | 24.87% | 1 | 1 | -0.99 | -0.11 | -0.67 | 0.53 | -0.99 | -0.11 | -0.67 | 0.49 | 1 | 5 | F03606 | JSS Sustainable Equity Systematic Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 225.99 | F | 6 | 100.00% | 0.00% | 0.00% | -1.75% | -4.25% | 16.51% | 9.09% | 6 | 5 | -34.19% | 47.13% | 51.06% | 18.76% | 1 | 3 | -1.28 | -0.03 | -1.04 | 1.00 | -1.28 | -0.03 | -1.04 | 0.60 | 1 | 5 | F03609 | Jupiter China Equity | Fund | Fund - Equity China | USD | Fund Ireland | | 22.04.2024 | 39.1357 | F | 6 | 100.00% | 0.00% | 0.00% | 1.47% | -0.53% | 21.04% | 12.40% | 6 | 5 | -31.40% | 47.35% | 58.65% | 16.36% | 1 | 3 | -0.51 | -0.11 | -0.24 | 0.16 | -0.51 | -0.11 | -0.24 | 0.08 | 1 | 5 | F03764 | Legg Mason QS MV European Equity Growth and Income | Fund | Fund - Equity Eurozone Dividend | USD | Fund Ireland | | 11.07.2022 | 85.41 | L | 6 | 100.00% | -1.52% | -3.36% | -1.52% | -3.36% | 18.96% | 12.97% | 6 | 5 | -7.90% | 48.95% | 37.31% | 12.98% | 1 | 3 | -0.36 | 1.16 | -0.39 | 1.54 | -0.36 | 0.61 | -0.39 | 0.81 | 1 | 5 | F03775 | Legg Mason Western Asset Emerging Markets Corporat... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Ireland | | 21.06.2022 | 83.21 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | -0.62% | 4.45% | 2.44% | 4 | 3 | -15.05% | 18.39% | 20.83% | 3.66% | 1 | 3 | -0.63 | -0.20 | -0.56 | 0.33 | -0.63 | -0.20 | -0.56 | 0.75 | 1 | 5 | F03795 | Lemanik International Funds VTB Capital IM Russia ... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.02.2022 | 1217.19 | F | 6 | 100.00% | 0.00% | 0.00% | -2.66% | -6.35% | 6.75% | 3.03% | 3 | 3 | 3.95% | 27.97% | 14.63% | 2.59% | 1 | 6 | -0.51 | -0.14 | -1.29 | 1.06 | -0.51 | -0.14 | -1.29 | 1.57 | 1 | 5 | F03815 | LionGlobal QUADRAT Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | 19.04.2024 | 94.86 | F | 6 | 100.00% | 0.00% | -4.35% | -0.05% | -4.34% | 4.04% | 3.24% | 4 | 3 | -12.87% | 3.81% | 25.03% | 8.90% | 1 | 1 | -1.14 | -0.12 | -0.91 | 0.78 | -1.14 | -0.12 | -0.91 | 1.93 | 1 | 5 | F03852 | Lombard Odier Funds III Capital Growth | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 05.05.2022 | 132.5157 | F | 6 | 100.00% | 0.00% | 0.00% | -0.77% | -0.99% | 7.70% | 6.30% | 4 | 4 | 19.21% | 38.93% | 13.51% | 7.89% | 1 | 5 | -0.69 | 0.04 | -0.38 | 0.39 | -0.69 | 0.05 | -0.38 | 0.51 | 1 | 5 | F03869 | Lumyna Global Debt Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 19.04.2024 | 34.64 | F | 6 | 100.00% | 0.00% | 0.00% | -0.09% | -0.74% | 28.71% | 28.45% | 7 | 7 | -66.54% | -63.83% | 72.97% | 70.63% | 1 | 1 | -0.11 | -0.26 | -0.20 | 0.00 | -0.11 | -0.26 | -0.20 | 0.00 | 1 | 5 | F03870 | Lumyna Global Debt Government | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 42.34 | F | 6 | 100.00% | 0.00% | 0.00% | 0.09% | 0.05% | 25.55% | 1.74% | 7 | 3 | -59.42% | 13.34% | 64.94% | 2.34% | 1 | 2 | -0.05 | -0.12 | -0.07 | -0.02 | -0.05 | -0.12 | -0.07 | -0.02 | 1 | 5 | F03871 | Lumyna Global Debt Securitised | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 19.04.2024 | 82.8 | F | 6 | 100.00% | 0.00% | 0.00% | 0.10% | -0.85% | 7.98% | 1.29% | 4 | 2 | -19.38% | 7.19% | 30.13% | 2.86% | 1 | 1 | -0.78 | -0.17 | -0.46 | 0.29 | -0.78 | -0.17 | -0.46 | 0.36 | 1 | 5 | F03937 | Macquarie Solutions Macquarie Asia New Stars | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 31.10.2022 | 12.1654 | F | 6 | 100.00% | 0.00% | 0.00% | 0.13% | 0.22% | 16.15% | 8.79% | 6 | 4 | -15.64% | 40.82% | 49.12% | 12.17% | 1 | 3 | -0.06 | -0.28 | -0.12 | -0.14 | -0.06 | -0.28 | -0.12 | -0.14 | 1 | 5 | F03945 | MainFirst Emerging Markets Credit Opportunities | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 68.09 | F | 6 | 100.00% | 0.00% | 0.00% | 0.03% | 0.15% | 6.56% | 2.67% | 5 | 3 | -46.83% | 35.11% | 56.08% | 7.70% | 1 | 7 | -0.01 | -0.19 | -0.09 | -0.09 | -0.01 | -0.19 | -0.09 | -0.09 | 1 | 5 | F03972 | Manulife Global Asia Pacific REIT AA MDIST | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 22.04.2024 | 0.5416 | F | 6 | 100.00% | 0.00% | 0.00% | 0.89% | -3.16% | 17.37% | 7.69% | 6 | 4 | -49.90% | 26.50% | 53.95% | 7.84% | 1 | 2 | -2.22 | -0.24 | -1.41 | 1.12 | -2.22 | -0.24 | -1.41 | 0.65 | 1 | 5 | F03988 | Matthews Asia Funds Asia Small Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 22.04.2024 | 19.82 | F | 6 | 100.00% | 0.00% | -1.46% | -0.05% | -3.27% | 16.51% | 13.96% | 6 | 6 | 63.94% | 80.25% | 30.48% | 24.76% | 2 | 3 | -0.52 | 0.28 | -0.64 | 0.86 | -0.52 | 0.17 | -0.64 | 0.52 | 1 | 5 | F03990 | Matthews Asia Funds China Dividend | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 13.31 | L | 6 | 100.00% | 1.37% | -0.30% | 1.37% | -0.30% | 18.12% | 14.04% | 6 | 6 | -25.93% | -22.12% | 47.90% | 50.86% | 1 | 1 | -0.27 | 0.06 | -0.07 | 0.06 | -0.27 | 0.03 | -0.07 | 0.03 | 1 | 5 | F03991 | Matthews Asia Funds China Small Companies | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 20.03 | F | 6 | 100.00% | 0.00% | 0.00% | -0.15% | -3.05% | 20.31% | 17.08% | 7 | 6 | 4.98% | 36.06% | 58.07% | 40.71% | 1 | 1 | -0.89 | -0.16 | -0.82 | 0.62 | -0.89 | -0.16 | -0.82 | 0.30 | 1 | 5 | F04094 | Mirabaud Sustainable Convertible Global | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 19.04.2024 | 153.18 | F | 6 | 100.00% | 0.00% | -1.33% | -0.42% | -1.68% | 7.59% | 5.66% | 5 | 4 | 22.89% | 43.97% | 22.96% | 13.51% | 1 | 5 | -0.93 | 0.02 | -0.57 | 0.59 | -0.93 | 0.02 | -0.57 | 0.78 | 1 | 5 | F04173 | Morgan Stanley Investment Funds Latin American Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 27.10.2023 | 49.4 | F | 6 | 100.00% | 0.00% | 0.00% | 0.39% | 0.88% | 26.91% | 21.31% | 7 | 6 | -4.34% | 42.81% | 51.88% | 32.48% | 1 | 1 | -0.78 | 0.19 | -0.20 | 0.35 | -0.78 | 0.07 | -0.20 | 0.13 | 1 | 5 | F04282 | Natixis International Funds Dublin Loomis Sayles G... | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 19.04.2024 | 9.37 | F | 6 | 100.00% | 0.00% | -1.16% | 0.00% | -0.85% | 6.67% | 3.37% | 4 | 3 | -27.02% | 11.70% | 38.55% | 9.61% | 1 | 1 | -0.90 | -0.12 | -0.50 | 0.36 | -0.90 | -0.12 | -0.50 | 0.54 | 1 | 5 | F04336 | Neuberger Berman Uncorrelated Strategies | Fund | Fund - Multistrategy | USD | Fund Ireland | | 22.04.2024 | 10.79 | F | 6 | 100.00% | 0.00% | 0.00% | -0.46% | -1.10% | 5.42% | 4.73% | 4 | 3 | 3.95% | 8.11% | 14.23% | 8.75% | 1 | 1 | 0.09 | -0.03 | -0.10 | 0.07 | 0.17 | -0.03 | -0.10 | 0.12 | 1 | 5 | F04489 | NN Multi Asset Factor Opportunities | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 22.04.2024 | 6331.86 | L | 6 | 100.00% | -0.07% | 0.25% | -0.07% | 0.18% | 10.83% | 9.23% | 5 | 4 | -0.59% | 7.56% | 24.92% | 14.02% | 1 | 1 | -1.33 | 0.03 | -0.44 | 0.48 | -1.33 | 0.02 | -0.44 | 0.44 | 1 | 5 | F04664 | Odey Investment plc Odey Swan | Fund | Fund - Multistrategy | USD | Fund Ireland | | 15.06.2023 | 80.8162 | F | 6 | 100.00% | 0.00% | 0.00% | -0.42% | -6.82% | 21.95% | 16.44% | 6 | 6 | 79.86% | 114.41% | 37.77% | 18.01% | 2 | 5 | -1.45 | -0.24 | -1.31 | 1.00 | -1.45 | -0.24 | -1.31 | 0.46 | 1 | 5 | F04758 | Pictet Asian Local Currency Debt | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 158.35 | F | 6 | 100.00% | 0.00% | -0.79% | -0.23% | -0.97% | 6.77% | 5.62% | 4 | 3 | 0.23% | 6.37% | 18.45% | 14.85% | 1 | 1 | -0.67 | 0.01 | -0.38 | 0.37 | -0.67 | 0.01 | -0.38 | 0.54 | 1 | 5 | F04767 | Pictet China Index | Fund | Fund - Equity China | USD | Fund Luxembourg | 19.04.2024 | 104.62 | F | 6 | 100.00% | 0.00% | 0.00% | -0.92% | -1.94% | 24.29% | 15.15% | 7 | 6 | -33.44% | 8.54% | 62.88% | 38.08% | 1 | 1 | -0.33 | -0.02 | -0.38 | 0.39 | -0.33 | -0.02 | -0.38 | 0.16 | 1 | 5 | F05002 | PineBridge Global Funds Emerging Europe Equity | Fund | Fund - Equity Emerging Europe | USD | Fund Ireland | | 01.03.2022 | 5.7663 | F | 6 | 100.00% | 0.00% | 0.00% | -4.56% | -35.73% | 28.02% | 16.12% | 7 | 6 | -30.20% | 114.32% | 54.01% | 20.00% | 1 | 5 | -8.77 | 0.05 | -7.86 | 7.92 | -8.77 | 0.02 | -7.86 | 2.83 | 1 | 5 | F05006 | PineBridge Global Funds PineBridge Global Strategi... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 06.09.2022 | 18.8251 | F | 6 | 100.00% | 0.00% | 0.00% | -0.50% | -0.80% | 3.60% | 2.41% | 4 | 3 | -0.62% | 18.40% | 14.94% | 4.11% | 1 | 3 | -0.61 | -0.07 | -0.38 | 0.30 | -0.61 | -0.07 | -0.38 | 0.83 | 1 | 5 | F05034 | PPF Pmg Partners Funds Emerging Markets Blue Chips | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 29.04.2022 | 1034.14 | F | 6 | 100.00% | 0.00% | 0.00% | -2.55% | -8.79% | 37.49% | 23.42% | 6 | 5 | 11.83% | 99.55% | 30.97% | 10.76% | 1 | 3 | -4.19 | 1.10 | -2.22 | 3.12 | -4.19 | 0.29 | -2.22 | 0.83 | 1 | 5 | F05106 | Protea BAM Asia Pacific Equities Japan | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.07.2022 | 134.4116 | F | 6 | 100.00% | 0.00% | 0.00% | -3.23% | -2.55% | 21.62% | 11.94% | 6 | 5 | 23.72% | 124.11% | 33.78% | 12.36% | 1 | 8 | -0.19 | 0.39 | -0.30 | 0.65 | -0.19 | 0.18 | -0.30 | 0.30 | 1 | 5 | F05109 | Protea Fixed Income Key Solutions | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 19.04.2024 | 117.98 | F | 6 | 100.00% | 0.00% | 0.00% | 0.06% | -0.45% | 5.11% | 2.22% | 3 | 2 | 12.37% | 24.63% | 10.00% | 2.64% | 1 | 5 | -0.30 | 0.02 | -0.16 | 0.15 | -0.30 | 0.04 | -0.16 | 0.29 | 1 | 5 | F05122 | Quaero Capital Funds Accessible Clean Energy | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 19.04.2024 | 166.46 | F | 6 | 100.00% | 0.00% | 0.00% | -1.23% | -3.43% | 23.40% | 14.83% | 7 | 6 | 35.66% | 108.11% | 56.60% | 47.29% | 1 | 3 | -1.09 | 0.33 | -0.73 | 0.99 | -1.09 | 0.14 | -0.73 | 0.42 | 1 | 5 | F05123 | Quaero Capital Funds Bamboo | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 30.01.2024 | 114.34 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | 0.69% | 25.83% | 14.44% | 7 | 5 | -0.14% | 106.71% | 58.14% | 19.07% | 1 | 6 | -1.26 | -0.22 | -0.58 | 0.36 | -1.26 | -0.22 | -0.58 | 0.14 | 1 | 5 | F05299 | Ruffer Ruffer Total Return International | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 19.04.2024 | 1.7912 | F | 6 | 100.00% | 0.00% | 0.00% | 0.16% | 0.04% | 38.70% | 38.47% | 7 | 7 | -98.67% | -98.75% | 99.10% | 99.08% | 1 | 1 | 0.51 | -0.18 | 0.17 | -0.29 | 0.13 | -0.18 | 0.04 | -0.29 | 1 | 5 | F05413 | Schroder International Selection China Opportunities | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 332.7253 | F | 6 | 100.00% | 0.00% | 0.00% | 0.74% | -1.31% | 22.05% | 14.08% | 7 | 6 | -21.80% | 12.99% | 59.35% | 45.61% | 1 | 1 | -0.56 | -0.02 | -0.31 | 0.28 | -0.56 | -0.02 | -0.31 | 0.13 | 1 | 5 | F05601 | Standard Life Investments Global Global Absolute R... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.11.2023 | 11.926 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | 0.15% | 4.93% | 3.64% | 3 | 3 | -2.87% | 12.88% | 20.13% | 5.02% | 1 | 1 | -0.06 | -0.09 | -0.02 | -0.07 | -0.06 | -0.09 | -0.02 | -0.07 | 1 | 5 | F05705 | Templeton Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 15.04 | L | 6 | 100.00% | 0.00% | 0.00% | -0.07% | -0.79% | 5.93% | 4.35% | 4 | 3 | -17.36% | -4.89% | 21.69% | 8.97% | 1 | 1 | -1.75 | 0.01 | -0.95 | 0.92 | -1.75 | 0.02 | -0.95 | 1.55 | 1 | 5 | F05707 | Templeton Asian Bond Fund I(acc)USD | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 16.65 | F | 6 | 100.00% | 0.00% | 0.00% | -0.06% | -0.83% | 5.96% | 4.42% | 4 | 3 | -15.05% | -9.68% | 20.55% | 14.74% | 1 | 1 | -0.86 | 0.00 | -0.47 | 0.46 | -0.86 | 0.00 | -0.47 | 0.77 | 1 | 5 | F05745 | Templeton Global Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 22.04.2024 | 5.3 | F | 6 | 100.00% | 0.00% | 0.00% | 0.19% | -0.19% | 7.31% | 3.98% | 4 | 3 | -36.37% | -7.21% | 36.93% | 8.12% | 1 | 1 | -1.41 | -0.09 | -0.68 | 0.58 | -1.41 | -0.09 | -0.68 | 0.79 | 1 | 5 | F05748 | Templeton Global Bond Fund I(acc)USD | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 21.4 | F | 6 | 100.00% | 0.00% | 0.00% | 0.09% | -0.28% | 7.24% | 4.80% | 4 | 3 | -18.16% | -16.84% | 22.26% | 17.81% | 1 | 1 | -1.29 | 0.05 | -0.58 | 0.60 | -1.29 | 0.07 | -0.58 | 0.83 | 1 | 5 | F05912 | UBS Equity China Opportunity | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 141.44 | F | 6 | 100.00% | 0.00% | 0.00% | 1.70% | 0.39% | 21.80% | 13.45% | 7 | 6 | -32.26% | -2.76% | 62.87% | 44.02% | 1 | 1 | -1.11 | -0.05 | -0.38 | 0.36 | -1.11 | -0.05 | -0.38 | 0.17 | 1 | 5 | F05929 | UBS Equity Greater China | Fund | Fund - Equity China | USD | Fund Luxembourg | 22.04.2024 | 362.55 | F | 6 | 100.00% | 0.00% | 0.00% | 1.48% | -0.42% | 21.59% | 14.52% | 6 | 5 | -21.45% | -1.84% | 60.60% | 29.57% | 1 | 1 | -1.15 | -0.01 | -0.50 | 0.51 | -1.15 | -0.01 | -0.50 | 0.23 | 1 | 5 | F05935 | UBS Equity Russia | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 24.02.2022 | 80.79 | F | 6 | 100.00% | 0.00% | 0.00% | -34.39% | -46.33% | 29.11% | 15.87% | 7 | 6 | -20.40% | 100.04% | 59.38% | 24.52% | 1 | 4 | -4.30 | 0.51 | -8.22 | 8.62 | -4.30 | 0.17 | -8.22 | 2.96 | 1 | 5 | F06030 | UTI Indian Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 22.04.2024 | 7.5421 | F | 6 | 100.00% | 0.00% | 0.00% | 0.17% | -0.19% | 8.77% | 5.45% | 4 | 3 | -18.78% | 1.53% | 21.63% | 6.83% | 1 | 1 | -0.33 | -0.04 | -0.19 | 0.12 | -0.33 | -0.04 | -0.19 | 0.14 | 1 | 5 | F06031 | UTI Indian Fixed Income Retail | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 22.04.2024 | 7.0579 | F | 6 | 100.00% | 0.00% | 0.00% | 0.17% | -0.20% | 8.80% | 6.18% | 4 | 4 | -21.48% | -5.33% | 23.88% | 11.49% | 1 | 1 | -0.34 | -0.05 | -0.19 | 0.12 | -0.34 | -0.05 | -0.19 | 0.14 | 1 | 5 | F06035 | Value Partners Ireland ICAV Value Partners Health ... | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | | 22.04.2024 | 9.74 | F | 6 | 100.00% | 0.00% | 0.00% | 1.67% | -0.92% | 21.30% | 13.41% | 6 | 5 | -26.60% | 11.19% | 54.48% | 17.90% | 1 | 1 | -1.73 | -0.11 | -0.69 | 0.58 | -1.73 | -0.11 | -0.69 | 0.27 | 1 | 5 | F06086 | Variopartner Sectoral Emerging Markets Healthcare | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 19.04.2024 | 8.31 | F | 6 | 100.00% | 0.00% | 0.00% | 1.22% | -2.46% | 19.03% | 11.07% | 6 | 5 | -12.53% | 86.57% | 59.42% | 21.53% | 1 | 5 | -1.86 | -0.18 | -1.08 | 0.88 | -1.86 | -0.18 | -1.08 | 0.46 | 1 | 5 | F06121 | Vontobel Asia Pacific Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 22.04.2024 | 449.45 | F | 6 | 100.00% | 0.00% | 0.00% | 0.25% | -3.08% | 14.19% | 9.15% | 6 | 4 | -19.18% | 10.86% | 44.57% | 21.98% | 1 | 1 | -0.72 | 0.03 | -0.66 | 0.68 | -0.72 | 0.02 | -0.66 | 0.48 | 1 | 5 | F06130 | Vontobel Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 169.22 | L | 6 | 100.00% | -1.26% | -4.26% | -1.26% | -4.26% | 14.81% | 9.14% | 6 | 5 | -17.34% | 20.90% | 41.26% | 21.49% | 1 | 1 | -2.07 | 0.24 | -1.77 | 1.97 | -2.07 | 0.16 | -1.77 | 1.33 | 1 | 5 | F06134 | Vontobel Fund - Asia Pacific Equity I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 178.07 | F | 6 | 100.00% | 0.00% | 0.00% | 0.26% | -3.05% | 14.18% | 10.57% | 6 | 5 | -15.01% | 16.85% | 43.60% | 27.33% | 1 | 1 | -0.69 | 0.05 | -0.64 | 0.68 | -0.69 | 0.03 | -0.64 | 0.48 | 1 | 5 | F06148 | Vontobel Fund - Sustainable Emerging Markets Local... | Fund | Fund - Generic | USD | Fund Luxembourg | 19.04.2024 | 102.97 | F | 6 | 100.00% | 0.00% | -1.84% | -0.05% | -1.46% | 8.79% | 6.17% | 5 | 4 | 5.43% | 39.20% | 24.41% | 6.90% | 1 | 5 | -0.84 | 0.01 | -0.55 | 0.49 | -0.84 | 0.02 | -0.55 | 0.55 | 1 | 5 | F06184 | VTB Capital IM Russian Market | Fund | Fund - Equity Russia | USD | Fund Luxembourg | 23.02.2022 | 120.14 | F | 6 | 100.00% | 0.00% | 0.00% | -2.01% | -20.71% | 26.57% | 14.50% | 7 | 6 | 37.92% | 104.74% | 44.20% | 19.47% | 1 | 4 | -1.40 | -0.13 | -2.80 | 2.62 | -1.40 | -0.13 | -2.80 | 0.99 | 1 | 5 | F06216 | Wells Fargo Worldwide China Focus | Fund | Fund - Equity China | USD | Fund Luxembourg | 10.07.2023 | 307.2 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | -0.13% | 20.66% | 15.50% | 6 | 6 | -4.91% | 55.92% | 46.00% | 29.62% | 1 | 2 | -0.63 | 0.09 | -0.37 | 0.42 | -0.63 | 0.04 | -0.37 | 0.20 | 1 | 5 | F06226 | William Blair Emerging Markets Leader | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 19.04.2024 | 114.93 | F | 6 | 100.00% | 0.00% | -3.03% | -1.41% | -4.64% | 17.73% | 9.81% | 6 | 5 | -4.57% | 57.86% | 45.53% | 20.61% | 1 | 4 | -0.94 | 0.07 | -0.92 | 0.96 | -0.94 | 0.04 | -0.92 | 0.54 | 1 | 5 | F06397 | Fidelity Funds Indonesia | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 22.04.2024 | 24.23 | L | 6 | 100.00% | 0.29% | -5.68% | 0.29% | -5.68% | 22.19% | 17.32% | 6 | 6 | -17.64% | 23.62% | 52.16% | 18.92% | 1 | 1 | -4.30 | 0.63 | -2.30 | 2.79 | -4.30 | 0.28 | -2.30 | 1.26 | 1 | 5 | F06399 | Fidelity Funds Thailand | Fund | Fund - Equity Thailand | USD | Fund Luxembourg | 22.04.2024 | 36.94 | F | 6 | 100.00% | 0.00% | 0.00% | 0.93% | -2.38% | 17.80% | 13.59% | 6 | 5 | -35.51% | -28.99% | 44.41% | 34.63% | 1 | 1 | -0.54 | 0.04 | -0.47 | 0.47 | -0.54 | 0.02 | -0.47 | 0.27 | 1 | 5 | F06408 | GAM Multibond - Dollar Bond USD B | Fund | Fund - Generic | USD | Fund Luxembourg | 27.07.2022 | 352.33 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | -0.04% | 3.68% | 3.26% | 3 | 3 | 1.26% | 10.80% | 13.67% | 6.34% | 1 | 1 | -0.10 | -0.14 | -0.11 | -0.02 | -0.10 | -0.14 | -0.11 | -0.02 | 1 | 5 |
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