Funds: 7 o'clock (EUR)
| 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 | F00089 | Aberdeen Standard Multifactor Global Equity | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 19.10.2022 | 21.1988 | L | 7 | 100.00% | -0.02% | -1.13% | -0.02% | -1.13% | 15.08% | 10.50% | 6 | 5 | 20.66% | 42.75% | 30.43% | 15.43% | 1 | 3 | -0.75 | 1.77 | 0.27 | 1.36 | -0.75 | 1.17 | 0.18 | 0.90 | 1 | 5 | F00129 | Aegon Credits | Fund | Fund - Fixed Income Corporate | EUR | Fund Ireland |  | 03.10.2023 | 9.817 | F | 7 | 100.00% | 0.00% | 0.00% | -0.42% | -0.42% | 4.17% | 3.27% | 4 | 3 | -4.86% | 8.76% | 17.72% | 6.43% | 1 | 1 | -0.15 | 0.13 | -0.07 | 0.19 | -0.15 | 0.31 | -0.07 | 0.45 | 1 | 5 | F00156 | Alessia Absolute Return Macro | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 27.02.2023 | 130.91 | F | 7 | 100.00% | 0.00% | 0.00% | -0.21% | 0.04% | 3.09% | 2.03% | 3 | 2 | 0.16% | 5.13% | 6.67% | 2.87% | 1 | 1 | -0.08 | -0.01 | -0.01 | 0.00 | -0.08 | -0.01 | -0.01 | 0.01 | 1 | 5 | F00181 | Allianz Global Investors Advanced Fixed Income Global | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 17.04.2024 | 96.31 | F | 7 | 100.00% | 0.00% | 0.00% | -0.23% | 0.34% | 7.10% | 5.87% | 4 | 3 | -4.10% | 3.50% | 14.37% | 6.60% | 1 | 1 | 0.05 | -0.06 | -0.01 | -0.05 | 0.07 | -0.06 | -0.01 | -0.05 | 1 | 5 | F00196 | Allianz Global Investors Bond Strategy | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 12.07.2022 | 103.77 | F | 7 | 100.00% | 0.00% | 0.00% | 0.76% | 0.75% | 3.56% | 2.86% | 3 | 3 | -6.58% | 7.03% | 16.26% | 4.64% | 1 | 1 | 0.73 | -0.02 | 0.43 | -0.44 | 2.05 | -0.02 | 1.20 | -0.44 | 1 | 5 | F00199 | Allianz Global Investors China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 17.04.2024 | 144.42 | F | 7 | 100.00% | 0.00% | 0.00% | -0.07% | -1.85% | 22.53% | 14.01% | 7 | 6 | -26.52% | 19.46% | 57.24% | 26.96% | 1 | 1 | 0.23 | -0.22 | -0.15 | -0.02 | 0.10 | -0.22 | -0.15 | -0.02 | 1 | 5 | F00208 | Allianz Global Investors Dynamic Asian High Yield ... | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 17.04.2024 | 3.9284 | F | 7 | 100.00% | 0.00% | 0.00% | 0.03% | -1.56% | 7.77% | 1.32% | 5 | 1 | -57.07% | 0.00% | 63.94% | 0.00% | 1 | 1 | 0.03 | -0.05 | -0.20 | 0.19 | 0.04 | -0.05 | -0.20 | 0.24 | 1 | 5 | F00240 | Allianz Global Investors Global Inflation Linked Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 07.03.2024 | 800.52 | F | 7 | 100.00% | 0.00% | 0.00% | -0.33% | 1.10% | 8.08% | 3.87% | 4 | 3 | -18.14% | 8.56% | 32.07% | 6.49% | 1 | 1 | 0.18 | -0.33 | 0.03 | -0.30 | 0.22 | -0.33 | 0.04 | -0.30 | 1 | 5 | F00242 | Allianz Global Investors Global Opportunistic Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 105.36 | F | 7 | 100.00% | 0.00% | 0.00% | -0.58% | 0.28% | 6.90% | 5.08% | 4 | 4 | 4.64% | 10.24% | 12.13% | 7.34% | 1 | 1 | 0.04 | 0.06 | 0.01 | 0.06 | 0.06 | 0.09 | 0.02 | 0.08 | 1 | 5 | F00273 | Allianz Internationaler Rentenfonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany |  | 17.04.2024 | 41.38 | F | 7 | 100.00% | 0.00% | 0.00% | -0.34% | -0.46% | 7.13% | 4.63% | 4 | 3 | -11.18% | 0.77% | 21.32% | 7.44% | 1 | 1 | -0.09 | -0.07 | -0.15 | 0.08 | -0.09 | -0.07 | -0.15 | 0.11 | 1 | 5 | F00274 | Allianz Invest 50 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria |  | 21.12.2022 | 104.04 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.88% | 2 | 1 | -4.97% | -0.70% | 5.43% | 0.88% | 1 | 1 | 0.04 | 0.00 | 0.01 | -0.01 | 0.04 | 0.00 | 0.01 | -0.01 | 1 | 5 | F00283 | Allianz Obligations Internationales | Fund | Fund - Fixed Income Aggregate | EUR | Fund France |  | 16.04.2024 | 64 | F | 7 | 100.00% | 0.00% | 0.00% | -0.30% | -1.37% | 3.94% | 2.58% | 3 | 3 | -13.08% | 9.54% | 22.46% | 3.50% | 1 | 1 | -0.34 | -0.05 | -0.30 | 0.25 | -0.34 | -0.05 | -0.30 | 0.64 | 1 | 5 | F00285 | Allianz PIMCO Corporate | Fund | Fund - Fixed Income Corporate | EUR | Fund Austria | | 30.11.2022 | 43.5 | F | 7 | 100.00% | 0.00% | 0.00% | -0.32% | -0.18% | 10.13% | 7.69% | 4 | 4 | 4.57% | 20.83% | 14.98% | 10.24% | 1 | 2 | -0.16 | 0.04 | 0.02 | -0.02 | -0.16 | 0.04 | 0.02 | -0.02 | 1 | 5 | F00286 | Allianz PIMCO Mortgage | Fund | Fund - Fixed Income Government USA | EUR | Fund Austria | | 30.11.2022 | 47.5 | F | 7 | 100.00% | 0.00% | 0.00% | -0.38% | 0.00% | 4.52% | 2.11% | 3 | 2 | -17.32% | -1.33% | 21.04% | 3.73% | 1 | 1 | 0.90 | -0.07 | 0.26 | -0.32 | 1.99 | -0.07 | 0.57 | -0.32 | 1 | 5 | F00291 | Allianz SGB Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 17.04.2024 | 47.24 | F | 7 | 100.00% | 0.00% | 0.00% | -0.32% | -0.76% | 4.12% | 2.39% | 3 | 2 | -16.03% | -0.13% | 21.42% | 2.88% | 1 | 1 | -0.04 | -0.03 | -0.12 | 0.08 | -0.04 | -0.03 | -0.12 | 0.20 | 1 | 5 | F00324 | Amundi Funds - Global Inflation Bond I EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 1093.29 | F | 7 | 100.00% | 0.00% | 0.00% | -0.14% | 0.50% | 5.59% | 4.05% | 4 | 3 | -12.42% | 2.48% | 25.24% | 7.26% | 1 | 1 | 0.11 | -0.08 | 0.01 | -0.09 | 0.20 | -0.08 | 0.02 | -0.09 | 1 | 5 | F00380 | Amundi Funds Russian Equity | Fund | Fund - Equity Russia | EUR | Fund Luxembourg | 25.02.2022 | 48.73 | F | 7 | 100.00% | 0.00% | -3.98% | 21.58% | -33.43% | 29.55% | 15.22% | 7 | 5 | -7.02% | 64.29% | 56.88% | 19.19% | 1 | 3 | -6.23 | 0.54 | -5.65 | 6.31 | -6.23 | 0.18 | -5.65 | 2.13 | 1 | 5 | F00390 | Amundi Funds Wells Fargo US Equity Mid | Fund | Fund - Equity USA Mid Cap | EUR | Fund Luxembourg | 03.11.2023 | 315.71 | F | 7 | 100.00% | 0.00% | 0.00% | 0.03% | 1.58% | 20.15% | 16.65% | 6 | 6 | 43.30% | 97.29% | 44.43% | 16.84% | 1 | 4 | -1.36 | 0.85 | 0.16 | 0.71 | -1.36 | 0.42 | 0.08 | 0.35 | 1 | 5 | F00391 | Amundi GF Core Rent | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 17.04.2024 | 4.64 | F | 7 | 100.00% | 0.00% | 0.00% | -0.22% | -0.85% | 5.19% | 2.33% | 4 | 3 | -20.55% | 1.27% | 28.75% | 5.64% | 1 | 1 | -0.02 | -0.05 | -0.12 | 0.07 | -0.02 | -0.05 | -0.12 | 0.14 | 1 | 5 | F00394 | Amundi Index MSCI Pacific Japan SRI | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 21.03.2023 | 225.35 | L | 7 | 100.00% | -0.21% | -1.46% | -0.21% | -1.46% | 16.71% | 14.74% | 6 | 5 | 17.06% | 39.95% | 37.47% | 14.37% | 1 | 2 | -3.24 | 1.59 | -1.29 | 2.97 | -3.24 | 0.95 | -1.29 | 1.77 | 1 | 5 | F00400 | Amundi Index Solutions Amundi Index FTSE EPRA NARE... | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 16.04.2024 | 93.37 | F | 7 | 100.00% | 0.00% | 0.00% | -1.50% | -4.58% | 16.65% | 11.07% | 6 | 5 | -13.92% | 28.89% | 40.25% | 21.91% | 1 | 1 | -0.21 | 0.11 | -0.52 | 0.63 | -0.21 | 0.07 | -0.52 | 0.38 | 1 | 5 | F00421 | Amundi Mundel Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 17.04.2024 | 6.23 | F | 7 | 100.00% | 0.00% | 0.00% | -0.32% | -0.64% | 3.57% | 2.12% | 3 | 2 | -12.25% | -0.14% | 16.96% | 2.05% | 1 | 1 | -0.01 | -0.03 | -0.09 | 0.07 | -0.01 | -0.03 | -0.09 | 0.18 | 1 | 5 | F00448 | Amundi Soluzioni Italia Amundi UniCredit Formula S... | Fund | Fund - Capital Protected | EUR | Fund Luxembourg | 06.10.2023 | 97.492 | F | 7 | 100.00% | 0.00% | 0.00% | 0.03% | 0.29% | 12.81% | 7.08% | 4 | 3 | 12.19% | 12.88% | 10.33% | 6.11% | 1 | 1 | 0.24 | 0.15 | 0.20 | -0.02 | 0.18 | 0.11 | 0.16 | -0.02 | 1 | 5 | F00479 | Anima Pianeta | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy |  | 16.04.2024 | 10.5606 | F | 7 | 100.00% | 0.00% | 0.00% | -0.38% | -0.37% | 6.48% | 5.03% | 4 | 3 | -15.60% | 0.52% | 22.70% | 5.47% | 1 | 1 | -0.12 | -0.06 | -0.15 | 0.10 | -0.12 | -0.06 | -0.15 | 0.15 | 1 | 5 | F00492 | Aperture Investors New World Opportunities IYH | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 16.04.2024 | 77.922 | L | 7 | 100.00% | -0.32% | -1.08% | -0.32% | -1.08% | 4.17% | 2.31% | 4 | 3 | -23.52% | 7.37% | 27.39% | 5.34% | 1 | 1 | -0.65 | -0.02 | -0.63 | 0.62 | -0.65 | -0.02 | -0.63 | 1.49 | 1 | 5 | F00497 | Apollo 34 | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 17.04.2024 | 11421.78 | L | 7 | 100.00% | -0.34% | -0.77% | -0.34% | -0.77% | 4.18% | 2.84% | 4 | 3 | -13.58% | 1.85% | 21.49% | 6.23% | 1 | 1 | 0.03 | -0.01 | -0.20 | 0.17 | 0.07 | -0.01 | -0.20 | 0.39 | 1 | 5 | F00570 | Aviva Investors Emerging Markets Equity Small | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 10.06.2022 | 18.2278 | F | 7 | 100.00% | 0.00% | 0.00% | 0.99% | 0.94% | 16.49% | 12.33% | 6 | 5 | 10.52% | 38.87% | 41.90% | 20.16% | 1 | 2 | 0.16 | 0.40 | 0.38 | 0.00 | 0.10 | 0.25 | 0.23 | 0.00 | 1 | 5 | F00654 | AXA World Funds Framlington Global Small | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 17.04.2024 | 176.53 | F | 7 | 100.00% | 0.00% | 0.00% | -0.76% | -3.30% | 17.34% | 12.38% | 6 | 5 | -14.04% | 39.49% | 42.48% | 21.16% | 1 | 2 | -1.14 | 0.17 | -0.83 | 0.90 | -1.14 | 0.10 | -0.83 | 0.52 | 1 | 5 | F00693 | AZ 1 Allocation Asset Dynamic FoF | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 16.04.2024 | 4.972 | F | 7 | 100.00% | 0.00% | 0.00% | -0.34% | 0.04% | 9.88% | 7.47% | 4 | 4 | 11.83% | 10.38% | 14.20% | 7.56% | 1 | 1 | 0.24 | 0.13 | 0.11 | 0.01 | 0.24 | 0.13 | 0.11 | 0.01 | 1 | 5 | F00701 | AZ 1 Allocation Target 2022 Equity Options | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 16.12.2022 | 4.671 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 5.34% | 2.83% | 4 | 3 | -9.11% | 21.24% | 27.67% | 4.46% | 1 | 4 | -0.03 | -0.04 | -0.05 | 0.01 | -0.03 | -0.04 | -0.05 | 0.02 | 1 | 5 | F00747 | AZ F1 Munis Yield AAZ Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 29.09.2023 | 4.397 | F | 7 | 100.00% | 0.00% | 0.00% | -0.20% | -0.45% | 10.27% | 6.06% | 4 | 4 | -9.84% | 25.24% | 26.68% | 5.49% | 1 | 3 | -0.08 | -0.12 | -0.16 | 0.05 | -0.08 | -0.12 | -0.16 | 0.05 | 1 | 5 | F00820 | Barings International Umbrella Barings Hong Kong C... | Fund | Fund - Equity China | EUR | Fund Ireland | | 17.04.2024 | 854 | F | 7 | 100.00% | 0.00% | 0.00% | 0.10% | -2.06% | 23.01% | 15.31% | 7 | 6 | -20.62% | 54.71% | 61.77% | 24.29% | 1 | 2 | 0.33 | -0.24 | -0.16 | -0.01 | 0.14 | -0.24 | -0.16 | -0.01 | 1 | 5 | F00892 | BG Selection Morgan Stanley Real Assets Porfolio | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 30.11.2022 | 105.85 | F | 7 | 100.00% | 0.00% | 0.00% | -0.01% | -0.22% | 6.39% | 5.11% | 4 | 3 | -5.34% | 14.73% | 15.79% | 6.96% | 1 | 1 | 0.16 | 0.06 | 0.10 | -0.04 | 0.26 | 0.09 | 0.16 | -0.04 | 1 | 5 | F00919 | BGF Latin American | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 58.18 | F | 7 | 100.00% | 0.73% | -6.12% | 0.73% | -6.12% | 25.86% | 19.17% | 7 | 6 | 0.69% | 20.61% | 51.49% | 20.98% | 1 | 1 | -0.10 | 0.43 | -0.57 | 0.94 | -0.10 | 0.17 | -0.57 | 0.36 | 1 | 5 | F01048 | BlackRock Global Funds Future of Transport | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 11.07 | F | 7 | 100.00% | 0.00% | 0.00% | 0.27% | -3.66% | 24.13% | 13.82% | 7 | 6 | 19.55% | 102.99% | 39.09% | 19.87% | 1 | 5 | -0.81 | 0.18 | -0.65 | 0.86 | -0.81 | 0.08 | -0.65 | 0.36 | 1 | 5 | F01050 | BlackRock Global Funds Future of Transport | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 17.04.2024 | 15.97 | F | 7 | 100.00% | 0.00% | 0.00% | 0.06% | -2.62% | 22.15% | 17.21% | 6 | 6 | 45.18% | 73.63% | 38.00% | 28.27% | 1 | 3 | -0.28 | 0.58 | -0.16 | 0.69 | -0.28 | 0.26 | -0.16 | 0.31 | 1 | 5 | F01158 | BMO Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 16.04.2024 | 17.1 | F | 7 | 100.00% | 0.00% | 0.00% | -0.64% | -1.55% | 6.86% | 5.46% | 4 | 4 | -3.99% | 8.97% | 21.75% | 13.28% | 1 | 1 | 0.09 | 0.06 | -0.18 | 0.23 | 0.13 | 0.08 | -0.18 | 0.34 | 1 | 5 | F01234 | BNP Paribas Funds Global Inflation Linked Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 17.04.2024 | 132.9 | F | 7 | 100.00% | 0.00% | 0.00% | 0.25% | -0.20% | 6.34% | 4.48% | 4 | 4 | -9.22% | 3.25% | 25.35% | 7.89% | 1 | 1 | -0.29 | -0.09 | -0.21 | 0.11 | -0.29 | -0.09 | -0.21 | 0.18 | 1 | 5 | F01235 | BNP Paribas Funds Global Inflation Linked Bond Pri... | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 16.04.2024 | 113.21 | L | 7 | 100.00% | -0.19% | -1.22% | -0.19% | -1.22% | 6.34% | 4.39% | 4 | 3 | -8.16% | 1.57% | 24.82% | 10.39% | 1 | 1 | -0.50 | -0.09 | -0.49 | 0.38 | -0.50 | -0.09 | -0.49 | 0.60 | 1 | 5 | F01258 | BNP Paribas Funds Mid | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 06.10.2022 | 381.58 | F | 7 | 100.00% | 0.00% | 0.00% | -0.79% | 4.96% | 18.61% | 13.74% | 6 | 5 | -21.45% | 1.29% | 40.67% | 26.17% | 1 | 1 | -2.22 | -0.08 | -0.49 | 0.52 | -2.22 | -0.08 | -0.49 | 0.28 | 1 | 5 | F01259 | BNP Paribas Funds Mid Cap | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 06.10.2022 | 235.43 | F | 7 | 100.00% | 0.00% | 0.00% | -0.78% | 4.98% | 18.46% | 12.90% | 6 | 5 | -5.91% | 24.72% | 40.62% | 18.64% | 1 | 1 | -2.21 | 0.18 | -0.37 | 0.62 | -2.21 | 0.10 | -0.37 | 0.34 | 1 | 5 | F01263 | BNP Paribas Funds Russia Equity | Fund | Fund - Equity Russia | EUR | Fund Luxembourg | 25.02.2022 | 115.83 | F | 7 | 100.00% | 0.00% | 0.00% | 17.97% | -36.77% | 28.29% | 17.21% | 6 | 6 | -17.13% | 88.88% | 58.84% | 15.71% | 1 | 4 | -6.30 | 0.08 | -6.56 | 6.61 | -6.30 | 0.03 | -6.56 | 2.33 | 1 | 5 | F01428 | Candriam Bonds Global Government | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 16.04.2024 | 127.54 | F | 7 | 100.00% | 0.00% | 0.00% | -0.41% | -0.43% | 6.81% | 5.05% | 4 | 3 | -9.26% | 6.00% | 21.26% | 5.62% | 1 | 1 | -0.13 | -0.07 | -0.17 | 0.10 | -0.13 | -0.07 | -0.17 | 0.15 | 1 | 5 | F01677 | CS Invm Fds 1 Credit Suisse European Sovereign Plu... | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 07.07.2022 | 129.33 | F | 7 | 100.00% | 0.00% | 0.00% | -0.78% | 0.14% | 6.19% | 4.62% | 4 | 3 | -0.16% | 12.13% | 19.14% | 8.12% | 1 | 1 | 1.00 | -0.20 | 0.39 | -0.49 | 1.62 | -0.20 | 0.64 | -0.49 | 1 | 5 | F01693 | CS Invm Fds 2 Credit Suisse Global Property Total ... | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 09.06.2023 | 17.8 | F | 7 | 100.00% | 0.00% | 0.00% | -0.22% | 0.28% | 15.48% | 7.93% | 6 | 4 | -20.04% | 8.93% | 36.20% | 19.66% | 1 | 1 | -0.04 | -0.20 | 0.10 | -0.33 | -0.04 | -0.20 | 0.07 | -0.33 | 1 | 5 | F01705 | Cygnus Utilities Infrastructure & Renewables | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 21.04.2022 | 1134.1165 | F | 7 | 100.00% | 0.00% | 0.00% | -0.01% | -0.12% | 8.28% | 4.78% | 4 | 2 | -6.20% | 2.02% | 18.96% | 5.08% | 1 | 1 | -0.08 | -0.01 | -0.05 | 0.05 | -0.08 | -0.01 | -0.05 | 0.06 | 1 | 5 | F01748 | DekaRent international | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 17.04.2024 | 15.89 | L | 7 | 100.00% | -0.25% | -1.06% | -0.25% | -1.06% | 6.16% | 4.84% | 4 | 3 | -17.07% | -0.98% | 25.53% | 8.97% | 1 | 1 | -0.34 | -0.15 | -0.46 | 0.32 | -0.34 | -0.15 | -0.46 | 0.52 | 1 | 5 | F01834 | DWB Alpha Star Aktien | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund Luxembourg | 17.04.2024 | 230.77 | F | 7 | 100.00% | 0.00% | 0.00% | -1.32% | -2.66% | 16.34% | 9.97% | 6 | 5 | 34.37% | 102.11% | 44.56% | 23.11% | 1 | 6 | -0.44 | 0.07 | -0.56 | 0.67 | -0.44 | 0.04 | -0.56 | 0.41 | 1 | 5 | F01861 | DWS Fixed Maturity Multi Asset 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 12.08.2022 | 100.4 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 0.42% | 8.15% | 5.91% | 5 | 4 | -5.10% | 21.68% | 25.15% | 7.90% | 1 | 2 | 0.31 | 0.14 | 0.23 | -0.10 | 0.38 | 0.17 | 0.28 | -0.10 | 1 | 5 | F01876 | DWS Invest Africa | Fund | Fund - Equity Africa | EUR | Fund Luxembourg | 17.04.2024 | 65.17 | F | 7 | 100.00% | 0.00% | 0.00% | 0.49% | -0.14% | 17.24% | 7.56% | 6 | 4 | -18.48% | -3.54% | 36.65% | 22.80% | 1 | 1 | 0.47 | 0.03 | 0.19 | -0.15 | 0.27 | 0.02 | 0.11 | -0.15 | 1 | 5 | F01890 | DWS Invest Chinese Equities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 17.04.2024 | 152.61 | F | 7 | 100.00% | 0.00% | 0.00% | 0.15% | -2.38% | 23.73% | 15.93% | 6 | 6 | -34.72% | 15.15% | 60.46% | 27.11% | 1 | 1 | 0.57 | -0.23 | -0.10 | -0.18 | 0.24 | -0.23 | -0.10 | -0.18 | 1 | 5 | F01891 | DWS Invest Chinese Equities FC | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 196.28 | F | 7 | 100.00% | 0.00% | 0.00% | 0.15% | -2.35% | 23.59% | 15.78% | 7 | 5 | -30.08% | 25.81% | 58.77% | 18.15% | 1 | 1 | 0.60 | -0.15 | -0.03 | -0.13 | 0.25 | -0.15 | -0.03 | -0.13 | 1 | 5 | F01909 | DWS Invest Emerging Markets Corporates NCH | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 10.11.2022 | 112.53 | F | 7 | 100.00% | 0.00% | 0.00% | 0.57% | 1.56% | 4.34% | 2.68% | 4 | 3 | -18.31% | 19.75% | 22.19% | 5.21% | 1 | 3 | -0.09 | 0.11 | 0.24 | -0.12 | -0.09 | 0.24 | 0.55 | -0.12 | 1 | 5 | F01913 | DWS Invest Emerging Mkts Corp NDH | Fund | Fund - Generic | EUR | Fund Luxembourg | 10.11.2022 | 72.52 | F | 7 | 100.00% | 0.00% | 0.00% | 0.55% | 1.51% | 5.76% | 3.42% | 4 | 3 | -32.74% | 14.57% | 34.20% | 5.60% | 1 | 2 | -0.10 | 0.08 | 0.22 | -0.13 | -0.10 | 0.13 | 0.38 | -0.13 | 1 | 5 | F01927 | DWS Invest Global Agribusiness | Fund | Fund - Equity Thematic Agriculture | EUR | Fund Luxembourg | 17.04.2024 | 160.14 | F | 7 | 100.00% | 0.00% | 0.00% | 0.33% | -1.98% | 16.21% | 11.78% | 6 | 5 | 14.95% | 60.32% | 32.75% | 13.02% | 1 | 4 | -0.28 | 0.21 | -0.28 | 0.47 | -0.28 | 0.13 | -0.28 | 0.29 | 1 | 5 | F01928 | DWS Invest Global Agribusiness LC | Fund | Fund - Equity Thematic Agriculture | EUR | Fund Luxembourg | 17.04.2024 | 180.34 | F | 7 | 100.00% | 0.00% | 0.00% | 0.33% | -1.97% | 16.02% | 11.64% | 6 | 5 | 18.98% | 27.43% | 32.46% | 30.23% | 1 | 1 | -0.27 | 0.23 | -0.27 | 0.47 | -0.27 | 0.15 | -0.27 | 0.29 | 1 | 5 | F02078 | Emerald Investment Grade Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 28.11.2023 | 76.24 | F | 7 | 100.00% | 0.00% | 0.00% | 0.50% | 0.30% | 4.79% | 2.29% | 4 | 3 | -21.42% | 7.36% | 29.31% | 3.58% | 1 | 1 | 0.15 | -0.15 | 0.06 | -0.21 | 0.31 | -0.15 | 0.12 | -0.21 | 1 | 5 | F02116 | Erste Mortgage | Fund | Fund - Fixed Income Government USA | EUR | Fund Austria | | 17.04.2024 | 72.49 | F | 7 | 100.00% | 0.00% | 0.00% | -0.30% | -2.16% | 4.54% | 1.90% | 3 | 2 | -17.50% | -1.12% | 23.60% | 2.14% | 1 | 1 | -0.51 | -0.06 | -0.45 | 0.39 | -0.51 | -0.06 | -0.45 | 0.85 | 1 | 5 | F02156 | Eurizon Cedola Attiva Top Dicembre 2021 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 24.03.2022 | 5.155 | L | 7 | 100.00% | 0.29% | 0.16% | 0.29% | 0.33% | 7.25% | 5.06% | 4 | 3 | -4.31% | 12.57% | 20.59% | 8.04% | 1 | 1 | 0.71 | -0.42 | 0.37 | -0.69 | 0.98 | -0.42 | 0.51 | -0.69 | 1 | 5 | F02168 | Eurizon Disciplina Attiva Dicembre 2021 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 24.03.2022 | 4.86 | L | 7 | 100.00% | 0.12% | -0.02% | 0.12% | -0.02% | 4.53% | 2.96% | 4 | 3 | -3.67% | 9.98% | 16.17% | 4.32% | 1 | 1 | 0.02 | -0.07 | 0.17 | -0.24 | 0.04 | -0.07 | 0.37 | -0.24 | 1 | 5 | F02172 | Eurizon Disciplina Attiva Marzo 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 07.07.2022 | 4.859 | F | 7 | 100.00% | 0.00% | 0.00% | 0.23% | 1.06% | 4.41% | 2.90% | 4 | 3 | -3.71% | 12.11% | 11.93% | 3.79% | 1 | 1 | -0.02 | -0.28 | 0.01 | -0.28 | -0.02 | -0.28 | 0.03 | -0.28 | 1 | 5 | F02174 | Eurizon Disciplina Attiva Settembre 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 06.07.2023 | 4.486 | L | 7 | 100.00% | -0.40% | -0.77% | -0.40% | -0.77% | 5.02% | 3.49% | 4 | 3 | -9.06% | 2.87% | 15.80% | 10.45% | 1 | 1 | -0.09 | -0.06 | -0.23 | 0.16 | -0.09 | -0.06 | -0.23 | 0.32 | 1 | 5 | F02179 | Eurizon Equity China Smart Volatility Unit | Fund | Fund - Equity China | EUR | Fund Luxembourg | 16.04.2024 | 92.39 | F | 7 | 100.00% | 0.00% | 0.00% | -1.81% | -0.82% | 22.95% | 14.20% | 6 | 5 | -33.20% | 20.24% | 53.98% | 20.41% | 1 | 1 | 0.23 | -0.05 | -0.12 | 0.17 | 0.10 | -0.05 | -0.12 | 0.07 | 1 | 5 | F02185 | Eurizon Equity Target 30 Maggio 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 27.10.2023 | 4.77 | F | 7 | 100.00% | 0.00% | 0.00% | 0.32% | 0.02% | 4.80% | 3.03% | 4 | 3 | -1.43% | 13.29% | 14.98% | 7.67% | 1 | 2 | -0.15 | 0.07 | -0.06 | 0.10 | -0.15 | 0.15 | -0.06 | 0.20 | 1 | 5 | F02188 | Eurizon Equity Target 50 Maggio 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 27.10.2023 | 4.986 | L | 7 | 100.00% | 0.54% | -0.04% | 0.54% | -0.04% | 7.31% | 4.34% | 4 | 4 | 3.34% | 19.07% | 19.04% | 10.12% | 1 | 2 | -0.48 | 0.23 | -0.22 | 0.39 | -0.48 | 0.31 | -0.22 | 0.54 | 1 | 5 | F02209 | Eurizon Flessibile Obbligazionario Maggio 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 27.10.2023 | 4.714 | F | 7 | 100.00% | 0.00% | 0.00% | 0.19% | 0.60% | 3.14% | 2.12% | 3 | 3 | -1.87% | 8.03% | 13.06% | 6.42% | 1 | 1 | -0.08 | -0.03 | -0.02 | -0.02 | -0.08 | -0.03 | -0.02 | -0.02 | 1 | 5 | F02219 | Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accu... | Fund | Fund - Generic | EUR | Fund Luxembourg | 16.04.2024 | 194.07 | L | 7 | 100.00% | -0.28% | -1.63% | -0.28% | -1.63% | 4.86% | 3.83% | 4 | 3 | -12.23% | 3.27% | 24.49% | 8.51% | 1 | 1 | -0.85 | -0.10 | -0.73 | 0.62 | -0.85 | -0.10 | -0.73 | 1.27 | 1 | 5 | F02224 | Eurizon Global Bond LTE Unit | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 16.04.2024 | 155.27 | F | 7 | 100.00% | 0.00% | 0.00% | -0.35% | -0.20% | 6.90% | 5.64% | 4 | 3 | -8.28% | 3.26% | 21.06% | 8.70% | 1 | 1 | -0.06 | -0.06 | -0.11 | 0.06 | -0.06 | -0.06 | -0.11 | 0.08 | 1 | 5 | F02243 | Eurizon Investment Flexible Plus 7 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 16.04.2024 | 454.73 | F | 7 | 100.00% | 0.00% | 0.00% | -0.52% | -1.52% | 6.07% | 2.01% | 4 | 3 | -4.90% | 12.81% | 17.08% | 2.78% | 1 | 1 | -0.39 | 0.01 | -0.33 | 0.34 | -0.39 | 0.02 | -0.33 | 0.56 | 1 | 5 | F02252 | Eurizon Investment Insurance Unit Total Return | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 16.04.2024 | 428.25 | F | 7 | 100.00% | 0.00% | 0.00% | -0.35% | -0.98% | 5.85% | 1.33% | 3 | 2 | -12.41% | -0.23% | 15.86% | 2.30% | 1 | 1 | -0.11 | -0.02 | -0.17 | 0.15 | -0.11 | -0.02 | -0.17 | 0.25 | 1 | 5 | F02258 | Eurizon Investment Tactical Emerging Exposure | Fund | Fund - Specialty Derivative | EUR | Fund Luxembourg | 12.10.2023 | 396.53 | F | 7 | 100.00% | 0.00% | 0.00% | -0.22% | 0.46% | 9.53% | 6.21% | 4 | 4 | -14.10% | 6.16% | 23.08% | 7.88% | 1 | 1 | -0.14 | -0.16 | -0.08 | -0.05 | -0.14 | -0.16 | -0.08 | -0.05 | 1 | 5 | F02262 | Eurizon Multiasset Equilibrio Luglio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 4.454 | F | 7 | 100.00% | 0.00% | 0.00% | 0.32% | 0.52% | 4.58% | 2.78% | 4 | 3 | -12.15% | 2.84% | 15.23% | 5.41% | 1 | 1 | 0.34 | -0.12 | 0.16 | -0.24 | 0.74 | -0.12 | 0.34 | -0.24 | 1 | 5 | F02264 | Eurizon Multiasset Equilibrio Maggio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 4.404 | F | 7 | 100.00% | 0.00% | 0.00% | 0.32% | 0.43% | 4.28% | 2.91% | 4 | 3 | -12.88% | 6.93% | 15.67% | 6.19% | 1 | 1 | 0.36 | -0.14 | 0.16 | -0.24 | 0.85 | -0.14 | 0.38 | -0.24 | 1 | 5 | F02266 | Eurizon Multiasset Prudente Dicembre 2021 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 07.07.2022 | 4.796 | F | 7 | 100.00% | 0.00% | 0.00% | -0.08% | 0.23% | 1.97% | 0.93% | 3 | 2 | -3.58% | 5.76% | 6.84% | 1.34% | 1 | 1 | 0.03 | -0.09 | 0.02 | -0.09 | 0.03 | -0.09 | 0.02 | -0.09 | 1 | 5 | F02268 | Eurizon Multiasset Prudente Luglio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 4.473 | F | 7 | 100.00% | 0.00% | 0.00% | 0.34% | 0.43% | 2.36% | 1.14% | 3 | 2 | -10.72% | 0.58% | 12.61% | 2.67% | 1 | 1 | 0.33 | -0.09 | 0.16 | -0.22 | 1.40 | -0.09 | 0.67 | -0.22 | 1 | 5 | F02269 | Eurizon Multiasset Prudente Maggio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 4.533 | F | 7 | 100.00% | 0.00% | 0.00% | 0.31% | 0.38% | 2.20% | 1.14% | 3 | 2 | -9.14% | 2.27% | 10.96% | 3.70% | 1 | 1 | 0.30 | -0.09 | 0.14 | -0.19 | 1.34 | -0.09 | 0.64 | -0.19 | 1 | 5 | F02272 | Eurizon Multiasset Prudente Ottobre 2021 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 24.03.2022 | 4.915 | L | 7 | 100.00% | -0.02% | -0.02% | -0.02% | 0.18% | 1.94% | 0.98% | 3 | 2 | -1.21% | 7.04% | 6.79% | 0.80% | 1 | 1 | -0.20 | -0.03 | 0.01 | 0.00 | -0.20 | -0.03 | 0.01 | 0.00 | 1 | 5 | F02273 | Eurizon Multiasset Prudente Ottobre 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 06.07.2023 | 4.648 | F | 7 | 100.00% | 0.00% | 0.00% | -0.11% | -0.06% | 2.25% | 1.03% | 3 | 2 | -4.24% | 6.12% | 10.21% | 2.13% | 1 | 1 | -0.02 | -0.02 | -0.04 | 0.02 | -0.02 | -0.02 | -0.04 | 0.07 | 1 | 5 | F02278 | Eurizon Multiasset Strategia Flessibile Giugno 2023 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 27.10.2023 | 4.871 | L | 7 | 100.00% | 0.19% | 0.33% | 0.19% | 0.33% | 3.10% | 2.12% | 3 | 3 | 1.21% | 2.38% | 9.10% | 8.06% | 1 | 1 | -0.32 | 0.06 | -0.12 | 0.18 | -0.32 | 0.19 | -0.12 | 0.57 | 1 | 5 | F02291 | Eurizon Obbligazionario Multi Credit Dicembre 2022 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 06.07.2023 | 4.637 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.57% | 1.42% | 3 | 3 | -2.81% | 15.43% | 10.47% | 1.26% | 1 | 2 | 0.01 | -0.06 | -0.02 | -0.03 | 0.05 | -0.06 | -0.02 | -0.03 | 1 | 5 | F02305 | Eurizon Obbligazioni Internazionali | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 16.04.2024 | 10.017 | F | 7 | 100.00% | 0.00% | 0.00% | -0.36% | -0.24% | 5.70% | 4.65% | 4 | 3 | -9.38% | 3.48% | 19.37% | 5.52% | 1 | 1 | -0.08 | -0.06 | -0.12 | 0.08 | -0.08 | -0.06 | -0.12 | 0.13 | 1 | 5 | F02327 | Eurizon Traguardo 40 Febbraio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 07.07.2022 | 5.167 | L | 7 | 100.00% | 0.29% | 0.33% | 0.29% | 0.33% | 5.63% | 4.06% | 4 | 3 | 2.85% | 15.17% | 15.22% | 4.11% | 1 | 2 | -0.17 | 0.05 | 0.07 | -0.02 | -0.17 | 0.09 | 0.12 | -0.02 | 1 | 5 | F02361 | Evli Liquidity | Fund | Fund - Money Market | EUR | Fund Finland |  | 16.04.2024 | 18.178 | F | 7 | 100.00% | 0.00% | 0.00% | -0.01% | 0.05% | 1.95% | 1.47% | 2 | 2 | 1.03% | -0.08% | 3.14% | 3.14% | 1 | 1 | 0.12 | 0.01 | 0.05 | -0.05 | 0.12 | 0.01 | 0.05 | -0.05 | 1 | 5 | F02381 | Federal Conviction Grande Asie | Fund | Fund - Equity Asia Pacific | EUR | Fund France | | 08.06.2022 | 9386.75 | F | 7 | 100.00% | 0.00% | 0.00% | -0.09% | 1.61% | 18.03% | 10.57% | 6 | 5 | -0.47% | 59.53% | 37.65% | 12.39% | 1 | 4 | 0.33 | 0.10 | 0.22 | -0.05 | 0.18 | 0.06 | 0.12 | -0.05 | 1 | 5 | F02680 | Fondo BNPP Seicedole | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 15.04.2024 | 89.45 | F | 7 | 100.00% | 0.00% | 0.00% | -0.06% | -0.17% | 3.26% | 1.68% | 3 | 2 | -8.29% | 0.00% | 10.94% | 2.29% | 1 | 1 | -0.26 | -0.02 | -0.11 | 0.10 | -0.26 | -0.02 | -0.11 | 0.31 | 1 | 5 | F02864 | Generali Investments Future Leaders | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 11.07.2022 | 155.531 | L | 7 | 100.00% | -0.93% | 1.18% | -0.93% | 1.18% | 18.29% | 15.30% | 6 | 5 | -3.26% | 47.23% | 41.14% | 20.99% | 1 | 2 | -2.48 | 1.52 | 0.12 | 1.46 | -2.48 | 0.83 | 0.06 | 0.80 | 1 | 5 | F02883 | Gestion Privee Alpha Prime | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 13.07.2023 | 111.3 | L | 7 | 100.00% | 0.13% | 0.30% | 0.13% | 0.30% | 5.81% | 3.97% | 4 | 3 | 10.72% | 21.53% | 13.85% | 9.94% | 1 | 3 | -0.67 | 0.14 | -0.14 | 0.27 | -0.67 | 0.23 | -0.14 | 0.46 | 1 | 5 | F02986 | GS&P Fonds Deutsche Aktien Total Return | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 196.9 | F | 7 | 100.00% | 0.00% | 0.00% | -0.58% | -0.55% | 9.69% | 7.20% | 5 | 4 | 16.19% | 61.02% | 33.03% | 9.30% | 1 | 6 | 0.70 | 0.13 | 0.20 | -0.06 | 0.73 | 0.13 | 0.21 | -0.06 | 1 | 5 | F03040 | HI Sibilla Macro | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 15.12.2023 | 96.07 | F | 7 | 100.00% | 0.00% | 0.00% | -0.49% | -0.48% | 8.27% | 5.36% | 4 | 4 | -11.09% | 4.30% | 15.76% | 10.66% | 1 | 1 | -0.38 | -0.04 | -0.26 | 0.20 | -0.38 | -0.04 | -0.26 | 0.24 | 1 | 5 | F03047 | Horizon Privileged Pro 95 August | Fund | Fund - Mixed Allocation | EUR | Fund Belgium |  | 04.03.2022 | 304.28 | L | 7 | 100.00% | 0.00% | 0.00% | 0.03% | 0.56% | 4.64% | 3.88% | 3 | 3 | -5.49% | -0.88% | 12.02% | 8.38% | 1 | 1 | -0.33 | 0.07 | 0.03 | 0.04 | -0.33 | 0.14 | 0.07 | 0.08 | 1 | 5 | F03049 | Horizon Privileged Pro 95 November | Fund | Fund - Mixed Allocation | EUR | Fund Belgium | | 04.03.2022 | 294.8 | L | 7 | 100.00% | 0.03% | 0.03% | 0.03% | 0.56% | 4.79% | 3.81% | 3 | 3 | -6.42% | 2.34% | 13.60% | 5.84% | 1 | 1 | -0.33 | 0.08 | 0.03 | 0.04 | -0.33 | 0.16 | 0.07 | 0.08 | 1 | 5 | F03203 | Invesco Funds - Invesco Greater China Equity Fund ... | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 34.96 | F | 7 | 100.00% | 0.00% | 0.00% | 0.55% | -3.37% | 19.33% | 14.17% | 6 | 6 | -29.94% | 8.24% | 61.42% | 34.34% | 1 | 1 | -0.02 | -0.11 | -0.34 | 0.24 | -0.02 | -0.11 | -0.34 | 0.12 | 1 | 5 | F03206 | Invesco Funds Invesco Asia Consumer Demand | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 8.42 | L | 7 | 100.00% | 0.36% | -4.75% | 0.36% | -4.75% | 17.74% | 10.79% | 6 | 5 | -27.85% | 47.39% | 56.44% | 25.08% | 1 | 2 | -0.80 | -0.15 | -1.25 | 1.12 | -0.80 | -0.15 | -1.25 | 0.63 | 1 | 5 | F03218 | Invesco Funds Invesco China Focus Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 17.04.2024 | 19.23 | F | 7 | 100.00% | 0.00% | 0.00% | -0.26% | -2.39% | 20.44% | 14.07% | 6 | 6 | -29.59% | -12.63% | 54.35% | 40.62% | 1 | 1 | 0.56 | -0.17 | -0.17 | -0.07 | 0.28 | -0.17 | -0.17 | -0.07 | 1 | 5 | F03227 | Invesco Funds Invesco Emerging Market Structured E... | Fund | Fund - Equity World | EUR | Fund Luxembourg | 21.11.2022 | 7.09 | F | 7 | 100.00% | 0.00% | 0.00% | -0.14% | -0.14% | 15.15% | 10.69% | 5 | 4 | -24.57% | -4.06% | 42.77% | 19.10% | 1 | 1 | 1.27 | 0.00 | 0.44 | -0.41 | 0.84 | 0.00 | 0.29 | -0.41 | 1 | 5 | F03254 | Invesco Funds Invesco Greater China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 17.04.2024 | 30.44 | F | 7 | 100.00% | 0.00% | 0.00% | 0.56% | -3.37% | 19.32% | 14.16% | 6 | 6 | -32.01% | 19.16% | 61.81% | 26.52% | 1 | 1 | -0.04 | -0.10 | -0.35 | 0.24 | -0.04 | -0.10 | -0.35 | 0.12 | 1 | 5 | F03427 | JPM Global Macro Opps | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 140.67 | F | 7 | 100.00% | 0.00% | 0.00% | 0.04% | 0.80% | 7.55% | 6.62% | 4 | 3 | -2.83% | -4.56% | 17.89% | 17.08% | 1 | 1 | 0.42 | -0.01 | 0.26 | -0.27 | 0.55 | -0.01 | 0.35 | -0.27 | 1 | 5 | F03431 | JPMorgan Funds - China A-Share Opportunities Fund ... | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 20.59 | F | 7 | 100.00% | 0.00% | 0.00% | 1.58% | 2.54% | 23.90% | 20.66% | 6 | 6 | 1.33% | 26.23% | 55.62% | 36.71% | 1 | 1 | -0.65 | 0.08 | 0.09 | -0.07 | -0.65 | 0.03 | 0.04 | -0.07 | 1 | 5 | F03458 | JPMorgan Funds Emerging Europe Equity | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 25.02.2022 | 22.28 | F | 7 | 100.00% | 0.00% | 0.00% | 20.24% | -27.28% | 24.10% | 12.41% | 6 | 6 | -22.13% | 84.38% | 51.43% | 16.36% | 1 | 4 | -6.56 | 0.29 | -5.16 | 5.54 | -6.56 | 0.12 | -5.16 | 2.30 | 1 | 5 | F03548 | JPMorgan Funds US Opportunistic Long Short Equity | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 15.09.2023 | 95.95 | F | 7 | 100.00% | 0.00% | 0.00% | -0.30% | -0.52% | 10.63% | 8.10% | 5 | 4 | -3.14% | 20.10% | 27.78% | 11.90% | 1 | 1 | 0.35 | 0.04 | 0.09 | -0.10 | 0.33 | 0.04 | 0.08 | -0.10 | 1 | 5 | F03631 | Kairos Cerere | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 31.05.2023 | 13.2496 | L | 7 | 100.00% | -0.06% | -0.04% | -0.06% | -0.04% | 7.80% | 5.92% | 5 | 4 | 6.55% | 15.85% | 19.95% | 17.93% | 1 | 1 | -0.04 | 0.45 | 0.18 | 0.23 | -0.04 | 0.58 | 0.23 | 0.29 | 1 | 5 | F03737 | Legg Mason Brandywine Global Fixed Income | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 17.04.2024 | 125.91 | F | 7 | 100.00% | 0.00% | -0.40% | 0.61% | -1.18% | 5.92% | 4.36% | 4 | 3 | -17.80% | 4.73% | 24.21% | 9.96% | 1 | 1 | -0.80 | -0.01 | -0.48 | 0.47 | -0.80 | -0.01 | -0.48 | 0.80 | 1 | 5 | F03758 | Legg Mason QS Investors Multi Asset Balanced | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 31.03.2023 | 112.21 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | -0.06% | 7.97% | 6.17% | 4 | 4 | 10.70% | 23.89% | 21.32% | 10.92% | 1 | 2 | -0.04 | 0.11 | 0.08 | 0.03 | -0.04 | 0.14 | 0.10 | 0.04 | 1 | 5 | F03763 | Legg Mason QS MV European Equity Growth and Income | Fund | Fund - Equity Eurozone Dividend | EUR | Fund Ireland | | 11.07.2022 | 155.55 | L | 7 | 100.00% | 0.00% | 0.50% | 0.00% | 0.50% | 16.56% | 11.80% | 6 | 5 | -7.00% | 28.23% | 37.77% | 14.28% | 1 | 2 | 1.36 | 1.43 | 1.46 | 0.14 | 0.82 | 0.86 | 0.88 | 0.09 | 1 | 5 | F03793 | Lemanik Global Strategy Retail | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 16.04.2024 | 100.2321 | F | 7 | 100.00% | 0.00% | 0.00% | 0.75% | 1.08% | 10.32% | 6.90% | 5 | 4 | -21.17% | 4.87% | 36.18% | 19.03% | 1 | 1 | 0.15 | -0.05 | 0.23 | -0.29 | 0.15 | -0.05 | 0.22 | -0.29 | 1 | 5 | F03858 | Lombard Odier Funds World Gold Expertise | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 26.10.2023 | 12.0973 | L | 7 | 100.00% | -1.31% | -2.74% | -1.31% | -2.74% | 33.24% | 18.81% | 7 | 6 | 29.48% | 12.97% | 53.10% | 41.04% | 1 | 1 | 7.31 | 0.53 | 2.33 | -1.76 | 2.20 | 0.16 | 0.70 | -1.76 | 1 | 5 | F03941 | Magellan | Fund | Fund - Equity Emerging Markets | EUR | Fund France | | 16.04.2024 | 18.86 | F | 7 | 100.00% | 0.00% | 0.00% | -1.67% | -3.53% | 15.44% | 11.76% | 6 | 5 | -22.10% | 20.57% | 39.83% | 15.68% | 1 | 1 | 0.01 | 0.04 | -0.48 | 0.52 | 0.01 | 0.03 | -0.48 | 0.34 | 1 | 5 | F03960 | Man GLG Global Emerging Markets Debt Total Return | Fund | Fund - Long/Short Credit | EUR | Fund Ireland | | 16.04.2024 | 91.58 | F | 7 | 100.00% | 0.00% | 0.00% | 0.57% | 2.19% | 4.11% | 2.90% | 3 | 3 | -8.59% | -4.60% | 15.87% | 10.89% | 1 | 1 | 0.04 | -0.07 | 0.20 | -0.29 | 0.11 | -0.07 | 0.50 | -0.29 | 1 | 5 | F04161 | Morgan Stanley Investment Funds Global Infrastructure | Fund | Fund - Equity Sector Infrastructure | EUR | Fund Luxembourg | 17.04.2024 | 50.29 | F | 7 | 100.00% | 0.00% | 0.00% | 0.62% | -2.52% | 14.44% | 11.35% | 6 | 5 | -4.55% | -10.23% | 34.66% | 36.50% | 1 | 1 | -1.04 | 0.36 | -0.65 | 0.96 | -1.04 | 0.25 | -0.65 | 0.66 | 1 | 5 | F04190 | Mori Eastern European | Fund | Fund - Equity Eastern Europe | EUR | Fund Ireland | | 25.02.2022 | 394.6405 | F | 7 | 100.00% | 0.00% | 0.00% | 10.68% | -18.39% | 22.20% | 10.60% | 6 | 5 | -12.76% | 60.63% | 40.72% | 17.55% | 1 | 3 | -4.48 | 0.30 | -3.58 | 3.90 | -4.48 | 0.13 | -3.58 | 1.75 | 1 | 5 | F04341 | Neuberger Berman US Real Estate Securities | Fund | Fund - Equity Sector Property | EUR | Fund Ireland | | 17.04.2024 | 16.7 | F | 7 | 100.00% | 0.00% | 0.00% | -0.54% | -4.46% | 20.62% | 13.77% | 6 | 5 | -3.08% | 27.72% | 39.99% | 31.67% | 1 | 1 | -1.47 | 0.22 | -1.14 | 1.34 | -1.47 | 0.11 | -1.14 | 0.65 | 1 | 5 | F04430 | NN Emerging Markets Debt Local Bond iv | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 17.04.2024 | 5461.04 | F | 7 | 100.00% | 0.33% | -1.95% | 0.33% | -1.95% | 8.87% | 6.45% | 4 | 4 | -8.57% | 19.18% | 24.25% | 5.25% | 1 | 2 | -0.38 | 0.02 | -0.38 | 0.39 | -0.38 | 0.02 | -0.38 | 0.43 | 1 | 5 | F04483 | NN International Slovak Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 25.02.2022 | 55.2 | F | 7 | 100.00% | 0.00% | 0.00% | 0.07% | 0.38% | 2.83% | 2.26% | 3 | 3 | 1.36% | 10.09% | 8.99% | 5.11% | 1 | 1 | -0.70 | 0.01 | -0.14 | 0.13 | -0.70 | 0.02 | -0.14 | 0.45 | 1 | 5 | F04509 | Nomura Asia Pacific Fonds | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Germany | | 16.04.2024 | 137.28 | F | 7 | 100.00% | 0.00% | 0.00% | -2.30% | -2.43% | 17.19% | 13.50% | 6 | 5 | -6.38% | 28.45% | 44.01% | 23.01% | 1 | 1 | 0.53 | 0.05 | -0.25 | 0.28 | 0.31 | 0.03 | -0.25 | 0.16 | 1 | 5 | F04519 | Nomura Real Return Fonds | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Germany | | 16.04.2024 | 472.56 | F | 7 | 100.00% | 0.00% | 0.00% | -0.32% | -1.29% | 6.77% | 4.77% | 4 | 3 | -16.06% | 0.77% | 28.39% | 8.29% | 1 | 1 | -0.22 | -0.03 | -0.25 | 0.22 | -0.22 | -0.03 | -0.25 | 0.32 | 1 | 5 | F04597 | Nordea 1 Norwegian Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 17.04.2024 | 18.7005 | F | 7 | 100.00% | 0.00% | 0.00% | -0.03% | -1.61% | 8.73% | 4.19% | 5 | 3 | -17.51% | -5.14% | 24.35% | 9.69% | 1 | 1 | -0.36 | 0.01 | -0.28 | 0.29 | -0.36 | 0.01 | -0.28 | 0.33 | 1 | 5 | F04604 | Nordea 1 Stable Return | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 14.4214 | L | 7 | 100.00% | 0.38% | -0.51% | 0.38% | -0.51% | 5.59% | 4.25% | 4 | 3 | -3.15% | -2.07% | 14.48% | 13.18% | 1 | 1 | -1.82 | 0.10 | -0.89 | 0.95 | -1.82 | 0.18 | -0.89 | 1.69 | 1 | 5 | F04719 | OYSTER US Small And Mid Company Growth | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 16.04.2024 | 1795.09 | F | 7 | 100.00% | 0.00% | 0.00% | -0.72% | -6.99% | 22.67% | 14.40% | 7 | 6 | -12.40% | 59.45% | 54.22% | 22.18% | 1 | 2 | -1.25 | 0.04 | -1.19 | 1.15 | -1.25 | 0.02 | -1.19 | 0.51 | 1 | 5 | F04768 | Pictet China Index | Fund | Fund - Equity China | EUR | Fund Luxembourg | 16.04.2024 | 98.25 | F | 7 | 100.00% | 0.00% | 0.00% | -1.83% | -0.71% | 24.84% | 15.89% | 7 | 6 | -29.47% | 15.55% | 56.76% | 25.80% | 1 | 1 | 0.34 | -0.19 | -0.16 | 0.04 | 0.14 | -0.19 | -0.16 | 0.02 | 1 | 5 | F04795 | Pictet Global Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 16.04.2024 | 154.67 | F | 7 | 100.00% | 0.00% | 0.00% | -0.47% | -0.64% | 7.14% | 5.96% | 4 | 3 | -12.12% | 1.42% | 25.83% | 10.92% | 1 | 1 | -0.15 | -0.09 | -0.21 | 0.13 | -0.15 | -0.09 | -0.21 | 0.18 | 1 | 5 | F04796 | Pictet Global Bonds | Fund | Fund - Generic | EUR | Fund Luxembourg | 16.04.2024 | 136.36 | F | 7 | 100.00% | 0.00% | 0.00% | -0.47% | -0.65% | 7.15% | 5.59% | 4 | 3 | -14.85% | 5.68% | 27.52% | 6.33% | 1 | 1 | -0.17 | -0.08 | -0.21 | 0.14 | -0.17 | -0.08 | -0.21 | 0.19 | 1 | 5 | F04839 | Pictet Russian Equities | Fund | Fund - Equity Russia | EUR | Fund Luxembourg | 25.02.2022 | 47.27 | F | 7 | 100.00% | 0.00% | 0.00% | 23.00% | -35.23% | 30.71% | 17.95% | 6 | 6 | -16.82% | 34.45% | 59.58% | 20.59% | 1 | 1 | -6.50 | 0.25 | -6.15 | 6.46 | -6.50 | 0.08 | -6.15 | 2.10 | 1 | 5 | F04896 | Pictet-Russian Equities I EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 25.02.2022 | 57.81 | F | 7 | 100.00% | 0.00% | 0.00% | 23.03% | -35.21% | 30.71% | 14.58% | 6 | 6 | -11.29% | 62.66% | 59.41% | 24.95% | 1 | 3 | -6.48 | 0.57 | -5.93 | 6.66 | -6.48 | 0.19 | -5.93 | 2.17 | 1 | 5 | F04973 | PIMCO GIS Income E Hedged In | Fund | Fund - Generic | EUR | Fund Ireland | | 17.04.2024 | 7.69 | F | 7 | 100.00% | 0.00% | 0.00% | 0.39% | -0.52% | 4.14% | 1.45% | 4 | 2 | -23.48% | 0.53% | 25.97% | 2.84% | 1 | 1 | -0.53 | -0.10 | -0.34 | 0.25 | -0.53 | -0.10 | -0.34 | 0.60 | 1 | 5 | F05036 | Pramerica Active Beta | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 08.12.2022 | 5.478 | F | 7 | 100.00% | 0.00% | -0.87% | -0.62% | -0.72% | 2.01% | 1.34% | 3 | 2 | -0.02% | 0.37% | 6.51% | 2.54% | 1 | 1 | -0.11 | 0.02 | -0.09 | 0.13 | -0.11 | 0.08 | -0.09 | 0.63 | 1 | 5 | F05047 | Pramerica Globo Global Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 31.03.2022 | 4.877 | L | 7 | 100.00% | 0.58% | -0.47% | 0.58% | -0.47% | 5.62% | 3.53% | 4 | 3 | -1.01% | 14.97% | 11.38% | 4.21% | 1 | 2 | -1.72 | 0.08 | -0.61 | 0.72 | -1.72 | 0.14 | -0.61 | 1.28 | 1 | 5 | F05055 | Pramerica Obiettivo Controllo | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 31.03.2022 | 4.94 | F | 7 | 100.00% | 0.00% | 0.00% | 0.08% | 0.24% | 5.17% | 3.29% | 4 | 3 | -2.28% | 7.33% | 12.30% | 4.33% | 1 | 1 | 0.03 | 0.01 | 0.03 | -0.05 | 0.05 | 0.02 | 0.06 | -0.05 | 1 | 5 | F05056 | Pramerica Obiettivo Stabilita | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 31.03.2022 | 4.821 | F | 7 | 100.00% | 0.00% | 0.00% | 0.21% | 0.27% | 3.43% | 1.95% | 3 | 2 | -2.68% | 6.04% | 8.47% | 3.32% | 1 | 1 | -0.20 | -0.02 | -0.03 | 0.01 | -0.20 | -0.02 | -0.03 | 0.02 | 1 | 5 | F05059 | Pramerica Short Term | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 12.05.2022 | 3.4839 | F | 7 | 100.00% | 0.00% | 0.00% | 0.17% | 0.37% | 9.07% | 0.40% | 2 | 1 | -5.35% | -0.33% | 5.97% | 0.50% | 1 | 1 | -0.15 | -0.02 | -0.02 | 0.00 | -0.15 | -0.02 | -0.02 | 0.00 | 1 | 5 | F05063 | Pramerica Total Return Attivo | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 26.05.2022 | 7.952 | F | 7 | 100.00% | 0.00% | 0.00% | -0.05% | -0.76% | 7.60% | 6.47% | 4 | 4 | -0.04% | 7.98% | 19.04% | 9.29% | 1 | 1 | -0.07 | 0.06 | -0.08 | 0.13 | -0.07 | 0.08 | -0.08 | 0.17 | 1 | 5 | F05117 | Quadriga Investors GFED Aequitas | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 22.11.2022 | 119.58 | F | 7 | 100.00% | 0.00% | 3.86% | -1.26% | 1.22% | 7.80% | 5.41% | 4 | 4 | 0.27% | 19.34% | 18.06% | 8.60% | 1 | 2 | -0.22 | 0.20 | -0.21 | 0.36 | -0.22 | 0.26 | -0.21 | 0.46 | 1 | 5 | F05160 | Raiffeisen Global Rent | Fund | Fund - Fixed Income Aggregate | EUR | Fund Austria | | 17.04.2024 | 45.35 | F | 7 | 100.00% | 0.00% | 0.00% | -0.42% | -0.37% | 6.48% | 4.56% | 4 | 3 | -15.83% | 2.87% | 24.71% | 6.82% | 1 | 1 | -0.58 | -0.09 | -0.33 | 0.25 | -0.58 | -0.09 | -0.33 | 0.39 | 1 | 5 | F05178 | Raiffeisen Osteuropa Aktien | Fund | Fund - Equity Emerging Europe | EUR | Fund Austria | | 28.02.2022 | 241.27 | F | 7 | 100.00% | 0.00% | 0.00% | 16.59% | -22.20% | 24.07% | 9.18% | 6 | 5 | -11.79% | 47.56% | 45.72% | 16.78% | 1 | 3 | -5.47 | 0.14 | -4.38 | 4.58 | -5.47 | 0.06 | -4.38 | 1.90 | 1 | 5 | F05180 | Raiffeisen Pazifik Aktien | Fund | Fund - Equity Asia Pacific | EUR | Fund Austria | | 12.05.2022 | 200.35 | L | 7 | 100.00% | 0.00% | 0.94% | 0.00% | 0.94% | 15.91% | 12.20% | 6 | 5 | 17.14% | 23.42% | 29.80% | 18.33% | 1 | 1 | -2.70 | 0.92 | -0.34 | 1.22 | -2.70 | 0.58 | -0.34 | 0.77 | 1 | 5 | F05183 | Raiffeisen Russland Aktien | Fund | Fund - Equity Russia | EUR | Fund Austria | | 28.02.2022 | 82.59 | F | 7 | 100.00% | 0.00% | 0.00% | 22.87% | -29.96% | 28.69% | 15.74% | 7 | 5 | -4.39% | 77.89% | 57.02% | 15.50% | 1 | 4 | -6.86 | 0.35 | -5.68 | 6.05 | -6.86 | 0.12 | -5.68 | 2.11 | 1 | 5 | F05256 | Robeco Global Total Return Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 16.04.2024 | 98.59 | F | 7 | 100.00% | 0.00% | 0.00% | -0.35% | -1.42% | 3.57% | 1.94% | 3 | 3 | -8.60% | 13.95% | 20.62% | 3.15% | 1 | 2 | -0.37 | -0.10 | -0.35 | 0.26 | -0.37 | -0.10 | -0.35 | 0.72 | 1 | 5 | F05344 | Santander Corto Plazo Dolar | Fund | Fund - Money Market | EUR | Fund Spain |  | 06.07.2023 | 65.2935 | F | 7 | 100.00% | 0.00% | 0.00% | 0.04% | 0.37% | 8.58% | 6.66% | 4 | 4 | 6.50% | 7.77% | 12.49% | 10.11% | 1 | 1 | -0.39 | 0.03 | -0.04 | 0.08 | -0.39 | 0.04 | -0.04 | 0.09 | 1 | 5 | F05420 | Schroder International Selection Emerging Europe | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 25.02.2022 | 24.172 | F | 7 | 100.00% | 0.00% | 0.00% | 14.60% | -29.73% | 23.51% | 13.80% | 6 | 5 | -1.70% | 84.80% | 50.43% | 18.16% | 1 | 5 | -6.17 | 0.40 | -5.41 | 5.94 | -6.17 | 0.17 | -5.41 | 2.53 | 1 | 5 | F05430 | Schroder International Selection European Equity A... | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 02.05.2022 | 96.9799 | L | 7 | 100.00% | 0.00% | 0.10% | 0.00% | 0.10% | 4.89% | 2.56% | 3 | 3 | -7.06% | 3.63% | 10.21% | 4.53% | 1 | 1 | 1.53 | 0.15 | 0.64 | -0.47 | 3.13 | 0.30 | 1.30 | -0.47 | 1 | 5 | F05470 | Schroder International Selection Global Dividend M... | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 17.04.2024 | 6.2499 | F | 7 | 100.00% | 0.00% | 0.00% | -0.49% | -3.79% | 15.51% | 10.31% | 6 | 5 | -29.32% | 12.48% | 43.05% | 19.91% | 1 | 1 | -1.17 | -0.08 | -0.93 | 0.90 | -1.17 | -0.08 | -0.93 | 0.58 | 1 | 5 | F05475 | Schroder International Selection Global Energy Tra... | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 134.3804 | F | 7 | 100.00% | 0.00% | 0.00% | -0.50% | -4.55% | 24.51% | 11.47% | 7 | 5 | 34.47% | 118.46% | 44.95% | 21.32% | 1 | 8 | -0.56 | 0.53 | -0.63 | 1.08 | -0.56 | 0.22 | -0.63 | 0.44 | 1 | 5 | F05495 | Schroder International Selection Greater China | Fund | Fund - Equity China | EUR | Fund Luxembourg | 17.04.2024 | 59.7651 | F | 7 | 100.00% | 0.00% | 0.00% | 0.52% | -2.11% | 19.93% | 14.28% | 6 | 6 | -0.69% | 5.56% | 47.27% | 40.82% | 1 | 1 | 0.14 | 0.24 | -0.09 | 0.29 | 0.07 | 0.12 | -0.09 | 0.14 | 1 | 5 | F05530 | SEB Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Finland | | 13.05.2022 | 83.18 | F | 7 | 100.00% | 0.00% | 0.00% | -0.40% | 1.18% | 4.91% | 3.82% | 3 | 3 | -7.61% | 0.41% | 15.74% | 7.36% | 1 | 1 | -0.57 | -0.02 | -0.12 | 0.10 | -0.57 | -0.02 | -0.12 | 0.20 | 1 | 5 | F05598 | Stadtsparkasse Dusseldorf EuroRenten Plus | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 16.04.2024 | 93.55 | F | 7 | 100.00% | 0.00% | 0.00% | -0.33% | -0.80% | 4.42% | 2.77% | 4 | 3 | -15.29% | 1.91% | 22.63% | 5.62% | 1 | 1 | -0.04 | -0.02 | -0.12 | 0.10 | -0.04 | -0.02 | -0.12 | 0.22 | 1 | 5 | F05605 | Standard Life Investments Global Global Focused St... | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 23.11.2022 | 9.8741 | L | 7 | 100.00% | 0.05% | 0.32% | 0.05% | 0.32% | 6.57% | 4.67% | 4 | 3 | -1.74% | 13.45% | 13.42% | 9.36% | 1 | 1 | 0.20 | -0.10 | 0.06 | -0.18 | 0.30 | -0.10 | 0.09 | -0.18 | 1 | 5 | F05631 | Stratton Street NFA Global Bond QAEUR | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 28.07.2023 | 98.83 | F | 7 | 100.00% | 0.00% | 0.00% | 0.01% | -0.06% | 5.43% | 3.15% | 4 | 3 | -4.63% | 29.03% | 25.13% | 5.10% | 1 | 6 | 0.08 | -0.04 | 0.00 | -0.04 | 0.14 | -0.04 | 0.00 | -0.04 | 1 | 5 | F05666 | T. Rowe Price Funds Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 17.04.2024 | 11.7 | L | 7 | 100.00% | 0.17% | -3.70% | 0.17% | -3.70% | 18.23% | 14.62% | 6 | 5 | -15.71% | 17.73% | 37.13% | 24.93% | 1 | 1 | 0.60 | -0.03 | -0.64 | 0.63 | 0.33 | -0.03 | -0.64 | 0.35 | 1 | 5 | F05717 | Templeton China Fund A(Ydis)EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 15.37 | F | 7 | 100.00% | 0.00% | 0.00% | 0.99% | -0.90% | 23.17% | 14.57% | 7 | 6 | -42.00% | 32.92% | 66.03% | 23.48% | 1 | 1 | 0.18 | 0.01 | 0.12 | -0.09 | 0.08 | 0.01 | 0.05 | -0.09 | 1 | 5 | F05718 | Templeton Eastern Europe | Fund | Fund - Equity Eastern Europe | EUR | Fund Luxembourg | 25.02.2022 | 16.38 | F | 7 | 100.00% | 0.00% | 0.00% | 10.75% | -24.10% | 21.72% | 12.05% | 6 | 6 | -2.56% | 131.60% | 46.99% | 18.96% | 1 | 7 | -5.60 | 0.22 | -4.73 | 5.00 | -5.60 | 0.10 | -4.73 | 2.30 | 1 | 5 | F05856 | UBAM - Euro Bond IC EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 28.08.2023 | 151.74 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 1.09% | 5.00% | 3.37% | 4 | 3 | -10.55% | 10.69% | 22.78% | 4.01% | 1 | 1 | -0.12 | -0.09 | -0.04 | -0.05 | -0.12 | -0.09 | -0.04 | -0.05 | 1 | 5 | F05865 | UBAM Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 28.08.2023 | 877.8 | F | 7 | 100.00% | 0.00% | 0.00% | -0.42% | 0.52% | 4.94% | 3.06% | 4 | 3 | -12.51% | 6.29% | 23.53% | 5.53% | 1 | 1 | -0.23 | -0.09 | -0.06 | -0.04 | -0.23 | -0.09 | -0.06 | -0.04 | 1 | 5 | F05930 | UBS Equity Greater China | Fund | Fund - Equity China | EUR | Fund Luxembourg | 17.04.2024 | 195.81 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | -2.36% | 21.77% | 14.99% | 6 | 5 | -19.38% | 9.06% | 52.31% | 20.57% | 1 | 1 | -0.48 | -0.04 | -0.43 | 0.44 | -0.48 | -0.04 | -0.43 | 0.20 | 1 | 5 | F05938 | UBS Equity Smaller German Companies | Fund | Fund - Equity Germany Small/Mid-Cap | EUR | Fund Germany | | 16.04.2024 | 585.23 | F | 7 | 100.00% | 0.00% | 0.00% | -1.82% | -4.04% | 17.82% | 13.07% | 6 | 5 | 0.13% | 58.19% | 41.12% | 14.66% | 1 | 3 | 0.22 | 0.47 | -0.26 | 0.76 | 0.12 | 0.26 | -0.26 | 0.43 | 1 | 5 | F05974 | Uni Global Equities Emerging Markets SAH | Fund | Fund - Equity World | EUR | Fund Luxembourg | 07.06.2022 | 1079.12 | L | 7 | 100.00% | -0.49% | 0.40% | -0.49% | 0.40% | 13.33% | 8.31% | 5 | 4 | -13.44% | 1.84% | 42.94% | 17.31% | 1 | 1 | -0.40 | 0.00 | -0.02 | 0.07 | -0.40 | 0.00 | -0.02 | 0.05 | 1 | 5 | F05990 | UniEuroRenta | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 16.04.2024 | 58.18 | F | 7 | 100.00% | 0.00% | 0.00% | -0.22% | -0.51% | 3.15% | 1.98% | 3 | 2 | -11.38% | 2.33% | 16.88% | 2.13% | 1 | 1 | 0.02 | 0.00 | -0.06 | 0.06 | 0.05 | 0.01 | -0.06 | 0.19 | 1 | 5 | F06000 | UniInstitutional EM Corporate Bonds | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 16.04.2024 | 79.35 | F | 7 | 100.00% | 0.00% | 0.00% | -0.24% | -0.89% | 4.10% | 2.59% | 4 | 3 | -18.55% | 6.94% | 24.14% | 5.54% | 1 | 1 | -0.15 | -0.02 | -0.16 | 0.17 | -0.15 | -0.02 | -0.16 | 0.40 | 1 | 5 | F06186 | W&W Euroland Renditefonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 16.04.2024 | 47.22 | F | 7 | 100.00% | 0.00% | 0.00% | -0.23% | -0.44% | 2.69% | 1.60% | 3 | 2 | -11.06% | 2.39% | 15.42% | 2.78% | 1 | 1 | -0.26 | -0.04 | -0.15 | 0.11 | -0.26 | -0.04 | -0.15 | 0.40 | 1 | 5 | F06244 | Zest Global Value | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 30.05.2023 | 110.71 | F | 7 | 100.00% | 0.00% | 0.00% | -0.16% | -0.32% | 4.80% | 3.26% | 4 | 3 | 3.85% | 9.97% | 11.94% | 9.82% | 1 | 1 | 0.08 | -0.04 | -0.03 | -0.01 | 0.16 | -0.04 | -0.03 | -0.01 | 1 | 5 | F06263 | Acadian European Equity UCITS | Fund | Fund - Generic | EUR | 26.10.2022 | 21.28 | L | 7 | 100.00% | 0.85% | 2.95% | 0.85% | 2.95% | 17.21% | 13.82% | 6 | 5 | 10.26% | 48.77% | 39.73% | 14.74% | 1 | 3 | 2.07 | 2.01 | 2.50 | -0.57 | 1.20 | 1.17 | 1.45 | -0.57 | 1 | 5 | F06266 | Anima Liquidita Euro I | Fund | Fund - Generic | EUR | 26.10.2022 | 48.64 | F | 7 | 100.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.21% | 0.00% | 1 | 1 | -2.72% | 0.00% | 2.84% | 0.00% | 1 | 1 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.01 | -0.02 | 1 | 5 | F06272 | BNP Paribas Funds Global Inflation-Linked Bond I C... | Fund | Fund - Generic | EUR | Fund Luxembourg | 16.04.2024 | 147.38 | F | 7 | 100.00% | 0.00% | 0.00% | -0.19% | -1.17% | 6.34% | 4.64% | 4 | 3 | -6.75% | 7.89% | 24.56% | 10.35% | 1 | 1 | -0.21 | -0.03 | -0.22 | 0.18 | -0.21 | -0.03 | -0.22 | 0.28 | 1 | 5 | F06279 | CompAM Fund - Active European Credit | Fund | Fund - Generic | EUR | 26.10.2022 | 160.035 | F | 7 | 100.00% | 0.00% | 0.00% | 0.32% | 0.73% | 4.22% | 3.34% | 3 | 3 | -4.80% | 19.34% | 16.81% | 2.51% | 1 | 3 | -0.11 | -0.03 | 0.09 | -0.09 | -0.11 | -0.03 | 0.22 | -0.09 | 1 | 5 | F06285 | HSBC Global Investment Funds - Euro Convertible Bond | Fund | Fund - Generic | EUR | 26.10.2022 | 8.474 | F | 7 | 100.00% | 0.00% | 0.00% | 0.25% | 0.99% | 6.44% | 4.90% | 4 | 3 | -15.92% | 5.87% | 22.21% | 6.81% | 1 | 1 | 0.37 | 0.10 | 0.36 | -0.21 | 0.57 | 0.15 | 0.55 | -0.21 | 1 | 5 | F06293 | Lemanik SICAV - Global Strategy Fund I Institution... | Fund | Fund - Generic | EUR | Fund Luxembourg | 16.04.2024 | 108.1478 | F | 7 | 100.00% | 0.00% | 0.00% | 0.75% | 1.09% | 10.31% | 6.88% | 5 | 4 | -19.01% | -3.20% | 34.58% | 23.49% | 1 | 1 | 0.17 | -0.01 | 0.25 | -0.28 | 0.16 | -0.01 | 0.25 | -0.28 | 1 | 5 | F06300 | M&G (Lux) Global Macro Bond Fund C H EUR Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 9.5766 | F | 7 | 100.00% | 0.00% | 0.00% | -0.14% | -2.99% | 6.30% | 3.87% | 4 | 3 | -14.80% | 16.60% | 29.16% | 5.34% | 1 | 2 | -0.74 | 0.01 | -0.55 | 0.56 | -0.74 | 0.01 | -0.55 | 0.90 | 1 | 5 | F06330 | Amundi Funds - China Equity E2 EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 11.816 | F | 7 | 100.00% | 0.00% | 0.00% | 0.08% | -3.89% | 24.65% | 16.35% | 7 | 6 | -31.37% | 12.27% | 61.08% | 36.29% | 1 | 1 | -0.28 | -0.09 | -0.45 | 0.43 | -0.28 | -0.09 | -0.45 | 0.17 | 1 | 5 | F06353 | BlackRock Global Funds - Latin American Fund A2 | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 64.86 | F | 7 | 100.00% | 0.75% | -6.10% | 0.75% | -6.10% | 26.05% | 18.31% | 7 | 6 | 3.25% | 75.16% | 51.43% | 18.45% | 1 | 3 | -0.09 | 0.40 | -0.60 | 0.89 | -0.09 | 0.15 | -0.60 | 0.34 | 1 | 5 | F06369 | Candriam Bonds Global Government | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 16.04.2024 | 140.29 | F | 7 | 100.00% | 0.00% | 0.00% | -0.41% | -0.43% | 6.80% | 5.66% | 4 | 3 | -7.03% | 2.69% | 19.93% | 8.84% | 1 | 1 | -0.12 | -0.06 | -0.16 | 0.10 | -0.12 | -0.06 | -0.16 | 0.15 | 1 | 5 | F06427 | Janus Henderson Capital Funds plc - Flexible Incom... | Fund | Fund - Generic | EUR | Fund Ireland | | 17.04.2024 | 18.36 | L | 7 | 100.00% | 0.55% | -0.38% | 0.55% | -0.38% | 4.47% | 3.01% | 4 | 3 | -13.31% | 12.27% | 25.61% | 6.25% | 1 | 1 | -1.37 | -0.08 | -0.76 | 0.69 | -1.37 | -0.08 | -0.76 | 1.54 | 1 | 5 | F06474 | Pictet-China Equities I EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 445.22 | L | 7 | 100.00% | 0.44% | -1.45% | 0.44% | -1.45% | 22.88% | 15.33% | 7 | 6 | -25.83% | 8.04% | 61.85% | 49.00% | 1 | 1 | 0.36 | -0.69 | -0.24 | -0.13 | 0.16 | -0.69 | -0.24 | -0.13 | 1 | 5 | F06487 | Raiffeisen Obb. Globale R Cap EUR | Fund | Fund - Generic | EUR | Fund Austria | | 17.04.2024 | 95.62 | F | 7 | 100.00% | 0.00% | 0.00% | -0.42% | -0.38% | 6.01% | 4.88% | 4 | 3 | -9.18% | 6.11% | 20.25% | 7.19% | 1 | 1 | -0.14 | -0.08 | -0.17 | 0.10 | -0.14 | -0.08 | -0.17 | 0.16 | 1 | 5 |
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