Funds: 8 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 | F00096 | Aberdeen Standard SICAV I - Emerging Markets Infra... | Fund | Fund - Generic | EUR | Fund Luxembourg | 21.06.2023 | 6.0488 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -0.13% | 14.62% | 10.46% | 6 | 5 | -17.72% | 26.59% | 38.19% | 20.70% | 1 | 1 | 1.27 | 0.08 | 0.55 | -0.45 | 0.87 | 0.06 | 0.38 | -0.45 | 1 | 5 | F00157 | Alessia Volcor Beta Zero | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 27.02.2023 | 89.71 | F | 8 | 100.00% | 0.00% | 0.00% | 0.48% | 1.30% | 9.08% | 5.67% | 5 | 4 | -7.60% | 13.07% | 21.50% | 14.04% | 1 | 1 | 0.90 | 0.09 | 0.60 | -0.48 | 0.99 | 0.10 | 0.66 | -0.48 | 1 | 5 | F00178 | Allianz Geldmarktfonds Spezial | Fund | Fund - Money Market | EUR | Fund Germany |  | 31.05.2023 | 45.237 | F | 8 | 100.00% | 0.00% | 0.00% | -0.01% | 0.04% | 1.17% | 0.50% | 2 | 2 | -4.00% | -1.73% | 4.60% | 1.77% | 1 | 1 | 0.06 | 0.02 | 0.04 | -0.02 | 0.06 | 0.02 | 0.04 | -0.02 | 1 | 5 | F00199 | Allianz Global Investors China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 144.89 | F | 8 | 100.00% | 0.00% | 0.00% | 0.33% | -2.54% | 22.52% | 14.01% | 7 | 6 | -26.31% | 19.41% | 57.24% | 26.96% | 1 | 1 | 0.23 | -0.12 | -0.10 | -0.10 | 0.10 | -0.12 | -0.10 | -0.10 | 1 | 5 | F00208 | Allianz Global Investors Dynamic Asian High Yield ... | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 18.04.2024 | 3.9387 | F | 8 | 100.00% | 0.00% | 0.00% | 0.26% | -1.18% | 7.77% | 1.32% | 5 | 1 | -57.00% | 0.00% | 63.94% | 0.00% | 1 | 1 | -0.07 | -0.06 | -0.17 | 0.14 | -0.07 | -0.06 | -0.17 | 0.19 | 1 | 5 | F00262 | Allianz Global Investors Thailand Equity | Fund | Fund - Equity Thailand | EUR | Fund Luxembourg | 06.04.2023 | 591.37 | L | 8 | 100.00% | 0.13% | -1.29% | 0.13% | -1.29% | 19.61% | 13.28% | 6 | 5 | -9.35% | -9.61% | 43.50% | 24.33% | 1 | 1 | 0.67 | 0.60 | 0.34 | 0.33 | 0.34 | 0.30 | 0.17 | 0.17 | 1 | 5 | F00278 | Allianz Invest Vorsorgefonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria |  | 18.04.2024 | 68.23 | F | 8 | 100.00% | 0.00% | 0.00% | 0.18% | -0.31% | 4.59% | 2.60% | 3 | 2 | -12.89% | 5.08% | 21.63% | 3.12% | 1 | 1 | -0.05 | -0.02 | -0.07 | 0.08 | -0.05 | -0.02 | -0.07 | 0.17 | 1 | 5 | F00281 | Allianz Nebenwerte Deutschland | Fund | Fund - Equity Germany Small/Mid-Cap | EUR | Fund Germany | | 18.04.2024 | 271.69 | F | 8 | 100.00% | 0.00% | 0.00% | -0.52% | -3.01% | 19.86% | 15.73% | 6 | 5 | -10.38% | 20.17% | 45.75% | 28.28% | 1 | 1 | 0.15 | 0.06 | -0.33 | 0.40 | 0.08 | 0.03 | -0.33 | 0.20 | 1 | 5 | F00284 | Allianz Pet and Animal Wellbeing | Fund | Fund - Equity Thematic | EUR | Fund Luxembourg | 18.04.2024 | 142.05 | F | 8 | 100.00% | 0.00% | 0.00% | -0.43% | -2.22% | 18.24% | 13.58% | 6 | 5 | 38.95% | 79.51% | 32.72% | 15.95% | 1 | 4 | -0.88 | -0.14 | -0.70 | 0.59 | -0.88 | -0.14 | -0.70 | 0.33 | 1 | 5 | F00319 | Amundi Fds Volatil Euro | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 106.91 | F | 8 | 100.00% | 0.00% | 0.00% | -0.17% | 1.20% | 6.82% | 4.15% | 4 | 4 | 7.61% | 8.11% | 13.97% | 6.65% | 1 | 1 | 0.40 | -0.07 | 0.32 | -0.38 | 0.58 | -0.07 | 0.46 | -0.38 | 1 | 5 | F00352 | Amundi Funds Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 17.04.2024 | 13.13 | F | 8 | 100.00% | 0.00% | 0.00% | -0.08% | -2.23% | 6.96% | 5.27% | 5 | 4 | 2.10% | 24.14% | 27.11% | 15.22% | 1 | 2 | -0.26 | 0.09 | -0.31 | 0.40 | -0.26 | 0.13 | -0.31 | 0.57 | 1 | 5 | F00371 | Amundi Funds Pioneer US Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 72.01 | F | 8 | 100.00% | 0.00% | 0.00% | -0.51% | -0.03% | 8.47% | 7.47% | 4 | 4 | 6.33% | 2.84% | 13.16% | 13.49% | 1 | 1 | -0.11 | 0.12 | -0.01 | 0.16 | -0.11 | 0.14 | -0.01 | 0.19 | 1 | 5 | F00386 | Amundi Funds Volatility | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 17.04.2024 | 1261.84 | F | 8 | 100.00% | 0.00% | 0.00% | -0.16% | 1.22% | 6.74% | 4.10% | 4 | 4 | 12.56% | 21.36% | 12.96% | 7.42% | 1 | 2 | 0.42 | -0.05 | 0.33 | -0.39 | 0.63 | -0.05 | 0.49 | -0.39 | 1 | 5 | F00388 | Amundi Funds Volatility World | Fund | Fund - Specialty VIX | EUR | Fund Luxembourg | 17.04.2024 | 66.45 | F | 8 | 100.00% | 0.00% | 0.00% | -0.03% | 1.34% | 6.53% | 3.00% | 4 | 4 | 7.65% | 10.79% | 11.87% | 6.36% | 1 | 1 | 0.50 | -0.08 | 0.31 | -0.40 | 0.77 | -0.08 | 0.48 | -0.40 | 1 | 5 | F00398 | Amundi Index Solutions Amundi Index Barclays Globa... | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 18.04.2024 | 1004.28 | F | 8 | 100.00% | 0.00% | 0.00% | -0.28% | -0.13% | 6.35% | 3.25% | 4 | 3 | -3.01% | 5.40% | 16.22% | 6.52% | 1 | 1 | -0.07 | 0.01 | -0.05 | 0.09 | -0.07 | 0.01 | -0.05 | 0.14 | 1 | 5 | F00492 | Aperture Investors New World Opportunities IYH | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 17.04.2024 | 78.091 | L | 8 | 100.00% | 0.22% | -0.53% | 0.22% | -0.53% | 4.17% | 2.31% | 4 | 3 | -23.38% | 7.57% | 27.39% | 5.34% | 1 | 1 | -0.82 | -0.07 | -0.56 | 0.55 | -0.82 | -0.07 | -0.56 | 1.31 | 1 | 5 | F00503 | Arca Bond Globale | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy |  | 17.04.2024 | 15.9246 | F | 8 | 100.00% | 0.00% | 0.00% | 0.28% | -0.18% | 5.98% | 4.51% | 4 | 3 | -7.02% | 6.28% | 17.68% | 5.80% | 1 | 1 | -0.13 | 0.01 | -0.09 | 0.12 | -0.13 | 0.02 | -0.09 | 0.21 | 1 | 5 | F00574 | Aviva Investors European Equity | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 08.06.2022 | 276.8219 | L | 8 | 100.00% | -0.44% | -0.96% | -0.44% | -0.96% | 17.27% | 14.28% | 6 | 5 | 11.86% | 55.74% | 38.11% | 18.58% | 1 | 3 | 2.82 | 1.66 | 1.68 | -0.06 | 1.63 | 0.96 | 0.97 | -0.06 | 1 | 5 | F00615 | AXA Rosenberg Pacific Japan Equity Alpha | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Ireland |  | 17.04.2024 | 38.62 | F | 8 | 100.00% | 0.00% | 0.00% | 0.23% | -4.00% | 17.51% | 13.22% | 6 | 5 | 3.37% | 10.77% | 39.38% | 26.33% | 1 | 1 | -0.43 | 0.24 | -0.50 | 0.75 | -0.43 | 0.14 | -0.50 | 0.43 | 1 | 5 | F00616 | AXA Rosenberg Pan European Equity Alpha | Fund | Fund - Equity Eurozone | EUR | Fund Ireland | | 16.11.2022 | 18.1129 | F | 8 | 100.00% | 0.00% | 0.00% | -0.53% | -0.64% | 17.88% | 12.05% | 6 | 5 | 2.86% | 31.21% | 39.14% | 17.54% | 1 | 2 | 1.13 | 0.15 | 0.40 | -0.23 | 0.63 | 0.08 | 0.22 | -0.23 | 1 | 5 | F00644 | AXA World Funds Framlington Europe Microcap | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund Luxembourg | 10.11.2023 | 257.8 | F | 8 | 100.00% | 0.00% | 0.00% | -1.45% | -1.10% | 14.72% | 9.75% | 6 | 5 | -3.10% | 69.06% | 47.09% | 23.84% | 1 | 5 | 0.81 | -0.14 | 0.52 | -0.56 | 0.55 | -0.14 | 0.35 | -0.56 | 1 | 5 | F00727 | AZ 1 Equity Emerging Market Asia FoF | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 17.04.2024 | 9.854 | F | 8 | 100.00% | 0.00% | 0.00% | 0.18% | -2.25% | 14.38% | 10.98% | 5 | 5 | 5.61% | 11.94% | 28.91% | 19.86% | 1 | 1 | 0.39 | -0.25 | -0.25 | -0.05 | 0.27 | -0.25 | -0.25 | -0.05 | 1 | 5 | F00733 | AZ 1 Equity Global Infrastructure | Fund | Fund - Equity Sector Infrastructure | EUR | Fund Luxembourg | 17.04.2024 | 4.918 | F | 8 | 100.00% | 0.00% | 0.00% | 0.72% | -1.17% | 15.22% | 9.71% | 6 | 5 | -6.86% | 24.23% | 40.16% | 15.83% | 1 | 1 | -0.20 | 0.13 | -0.22 | 0.35 | -0.20 | 0.09 | -0.22 | 0.23 | 1 | 5 | F00834 | BBV Fonds Union | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 30.11.2023 | 44.2 | F | 8 | 100.00% | 0.00% | 0.00% | 0.02% | 0.09% | 4.87% | 3.28% | 4 | 3 | -11.81% | 5.97% | 23.86% | 7.05% | 1 | 1 | 0.32 | -0.06 | 0.08 | -0.13 | 0.66 | -0.06 | 0.17 | -0.13 | 1 | 5 | F00846 | BBVA Bonos Duracion | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain |  | 17.04.2024 | 1811.1829 | F | 8 | 100.00% | 0.00% | 0.00% | 0.05% | -0.51% | 2.78% | 1.96% | 3 | 2 | -6.13% | 1.35% | 10.48% | 2.35% | 1 | 1 | -0.10 | 0.00 | -0.10 | 0.09 | -0.10 | 0.00 | -0.10 | 0.32 | 1 | 5 | F00869 | Belgravia Epsilon | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 17.04.2024 | 2423.3964 | F | 8 | 100.00% | 0.00% | 0.00% | 0.12% | -0.92% | 7.67% | 6.29% | 4 | 4 | 10.66% | 7.34% | 17.84% | 14.06% | 1 | 1 | 0.01 | -0.01 | -0.14 | 0.13 | 0.01 | -0.01 | -0.14 | 0.16 | 1 | 5 | F00895 | BG Selection Short Term Debt | Fund | Fund - Money Market | EUR | Fund Luxembourg | 30.11.2022 | 105.878 | F | 8 | 100.00% | 0.00% | 0.00% | 0.15% | 0.09% | 1.12% | 0.56% | 2 | 2 | -0.43% | 2.25% | 4.29% | 1.62% | 1 | 1 | 0.10 | -0.01 | 0.05 | -0.06 | 0.10 | -0.01 | 0.05 | -0.06 | 1 | 5 | F00896 | BG Selection UBS Emerging Markets Solution | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 71.343 | F | 8 | 100.00% | 0.00% | 0.00% | 0.14% | -0.65% | 12.39% | 7.03% | 5 | 4 | -33.16% | 13.31% | 41.96% | 8.81% | 1 | 1 | 0.14 | -0.02 | 0.02 | -0.02 | 0.11 | -0.02 | 0.02 | -0.02 | 1 | 5 | F00946 | BL Emerging Markets | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 124.46 | F | 8 | 100.00% | 0.00% | 0.00% | 0.31% | -2.70% | 10.68% | 8.09% | 5 | 4 | -6.72% | 14.02% | 26.22% | 11.16% | 1 | 1 | 0.16 | 0.07 | -0.20 | 0.29 | 0.15 | 0.06 | -0.20 | 0.27 | 1 | 5 | F00970 | BlackRock Fixed Income Selection | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 30.11.2022 | 9.869 | F | 8 | 100.00% | 0.00% | 0.00% | -0.14% | -0.06% | 2.85% | 1.48% | 3 | 2 | -4.98% | 11.96% | 13.20% | 2.24% | 1 | 1 | 0.68 | -0.04 | 0.26 | -0.21 | 2.38 | -0.04 | 0.93 | -0.21 | 1 | 5 | F01014 | BlackRock Global Funds Dynamic High Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 6.57 | F | 8 | 100.00% | 0.00% | -1.35% | -0.30% | -1.65% | 9.91% | 2.92% | 5 | 3 | -28.66% | 5.17% | 34.30% | 5.27% | 1 | 1 | -0.70 | -0.05 | -0.52 | 0.46 | -0.70 | -0.05 | -0.52 | 0.47 | 1 | 5 | F01104 | BlackRock Global Funds World Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 18.04.2024 | 5.21 | L | 8 | 100.00% | -0.19% | -0.95% | -0.19% | -0.95% | 28.62% | 19.64% | 7 | 6 | 45.53% | 64.52% | 39.78% | 51.20% | 1 | 1 | 4.77 | 0.04 | 1.58 | -1.48 | 1.67 | 0.01 | 0.55 | -1.48 | 1 | 5 | F01185 | BNP Paribas Funds China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 127.56 | F | 8 | 100.00% | 0.00% | 0.00% | 0.48% | -2.48% | 23.80% | 14.77% | 7 | 6 | -22.84% | 8.17% | 60.77% | 44.94% | 1 | 1 | -0.26 | -0.23 | -0.30 | 0.09 | -0.26 | -0.23 | -0.30 | 0.04 | 1 | 5 | F01235 | BNP Paribas Funds Global Inflation Linked Bond Pri... | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 17.04.2024 | 113.46 | L | 8 | 100.00% | 0.22% | -0.25% | 0.22% | -0.25% | 6.34% | 4.39% | 4 | 3 | -7.85% | 1.92% | 24.82% | 10.39% | 1 | 1 | -0.63 | -0.01 | -0.34 | 0.38 | -0.63 | -0.01 | -0.34 | 0.59 | 1 | 5 | F01309 | BNY Mellon Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Ireland | | 18.04.2024 | 3.3072 | F | 8 | 100.00% | 0.00% | 0.00% | -0.30% | -2.30% | 16.76% | 13.80% | 6 | 6 | 25.24% | 66.72% | 35.91% | 21.57% | 1 | 3 | -0.01 | -0.10 | -0.19 | 0.21 | -0.01 | -0.10 | -0.19 | 0.12 | 1 | 5 | F01318 | BNY Mellon Global Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 18.04.2024 | 1.7955 | F | 8 | 100.00% | 0.00% | 0.00% | 0.02% | -0.06% | 6.66% | 5.27% | 4 | 3 | -5.89% | 4.84% | 18.74% | 6.66% | 1 | 1 | -0.05 | -0.02 | -0.05 | 0.06 | -0.05 | -0.02 | -0.05 | 0.10 | 1 | 5 | F01349 | Boussard & Gavaudan Absolute Return | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 13.07.2023 | 1194.13 | L | 8 | 100.00% | -0.01% | -0.05% | -0.01% | -0.05% | 6.42% | 4.26% | 4 | 3 | 6.21% | 18.00% | 14.13% | 6.23% | 1 | 2 | 0.62 | 0.22 | 0.39 | -0.19 | 0.97 | 0.34 | 0.61 | -0.19 | 1 | 5 | F01383 | BZ Fine Funds BZ Fine Agro | Fund | Fund - Equity Thematic Agriculture | EUR | Fund Luxembourg | 18.04.2024 | 184.65 | F | 8 | 100.00% | 0.00% | 0.00% | -0.19% | -4.12% | 18.06% | 14.50% | 6 | 6 | 37.81% | 58.31% | 31.66% | 27.79% | 1 | 2 | 0.01 | 0.22 | -0.24 | 0.60 | 0.01 | 0.12 | -0.24 | 0.33 | 1 | 5 | F01448 | Candriam Equities Europe Optimum Quality | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 17.04.2024 | 138.69 | F | 8 | 100.00% | 0.00% | 0.00% | -0.79% | -1.14% | 13.60% | 10.12% | 5 | 4 | 11.01% | 25.58% | 29.54% | 14.86% | 1 | 2 | -0.49 | 0.25 | -0.25 | 0.50 | -0.49 | 0.19 | -0.25 | 0.37 | 1 | 5 | F01489 | Capital Group Global Bond Cdh | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 19.07.2023 | 12.07 | F | 8 | 100.00% | 0.00% | 0.00% | 0.17% | 0.84% | 3.63% | 2.18% | 3 | 2 | -12.35% | 5.47% | 20.12% | 2.94% | 1 | 1 | -0.17 | -0.14 | 0.02 | -0.14 | -0.17 | -0.14 | 0.05 | -0.14 | 1 | 5 | F01520 | Carmignac Entrepreneurs | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund France |  | 01.12.2022 | 379.29 | F | 8 | 100.00% | 0.00% | 0.00% | 1.13% | 0.32% | 16.24% | 12.44% | 6 | 5 | 4.09% | 85.50% | 44.40% | 13.32% | 1 | 5 | 1.38 | 0.04 | 0.66 | -0.59 | 0.85 | 0.02 | 0.41 | -0.59 | 1 | 5 | F01589 | Comgest Growth Asia Pac ex Japan EUR I Acc | Fund | Fund - Generic | EUR | Fund Ireland | | 17.04.2024 | 18.62 | F | 8 | 100.00% | 0.00% | 0.00% | 0.27% | -3.02% | 16.67% | 13.63% | 6 | 5 | -14.07% | -7.52% | 36.92% | 34.19% | 1 | 1 | 0.14 | 0.13 | -0.20 | 0.31 | 0.08 | 0.08 | -0.20 | 0.18 | 1 | 5 | F01634 | Covea Oblig Inter | Fund | Fund - Fixed Income Aggregate | EUR | Fund France | | 18.04.2024 | 29.69 | L | 8 | 100.00% | -0.13% | -0.20% | -0.13% | -0.20% | 4.46% | 3.11% | 3 | 2 | -13.79% | -2.57% | 19.65% | 6.70% | 1 | 1 | -0.81 | -0.07 | -0.50 | 0.41 | -0.81 | -0.07 | -0.50 | 0.93 | 1 | 5 | F01724 | DB Vermogensfondsmandat Kontinuitat | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 9955.16 | L | 8 | 100.00% | 0.12% | -0.09% | 0.12% | -0.09% | 2.58% | 1.67% | 3 | 2 | -9.65% | 1.96% | 14.76% | 4.16% | 1 | 1 | 0.00 | -0.03 | -0.09 | 0.07 | 0.01 | -0.03 | -0.09 | 0.25 | 1 | 5 | F01731 | Deka CorporateBond Global | Fund | Fund - Fixed Income Corporate | EUR | Fund Germany | | 18.04.2024 | 76.67 | L | 8 | 100.00% | 0.42% | -0.71% | 0.42% | -0.71% | 6.03% | 3.39% | 4 | 3 | -23.14% | 7.47% | 32.10% | 7.08% | 1 | 1 | -1.13 | -0.11 | -0.71 | 0.63 | -1.13 | -0.11 | -0.71 | 1.04 | 1 | 5 | F01734 | Deka EuropaBond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 18.04.2024 | 33.48 | F | 8 | 100.00% | 0.00% | 0.00% | 0.27% | -0.65% | 5.41% | 3.23% | 4 | 3 | -19.23% | 2.57% | 30.33% | 5.50% | 1 | 1 | -0.20 | -0.05 | -0.20 | 0.16 | -0.20 | -0.05 | -0.20 | 0.29 | 1 | 5 | F01737 | Deka Global ConvergenceAktien | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 14.04.2022 | 125.29 | L | 8 | 100.00% | -0.47% | -0.56% | -0.47% | -0.56% | 15.66% | 12.41% | 6 | 5 | 13.62% | 70.49% | 31.05% | 14.03% | 1 | 5 | 0.98 | 0.60 | 0.40 | 0.15 | 0.63 | 0.38 | 0.25 | 0.10 | 1 | 5 | F01741 | Deka Institutionell Renten Europa | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 18.04.2024 | 61.67 | F | 8 | 100.00% | 0.00% | 0.00% | 0.28% | -0.23% | 4.56% | 2.97% | 4 | 3 | -10.60% | 4.50% | 23.08% | 7.94% | 1 | 1 | -0.11 | -0.02 | -0.10 | 0.09 | -0.11 | -0.02 | -0.10 | 0.20 | 1 | 5 | F01791 | DP Fondos RV Global | Fund | Fund - Equity World | EUR | Fund Spain | | 28.09.2023 | 17.8726 | L | 8 | 100.00% | 0.00% | -1.13% | 0.00% | -1.13% | 11.11% | 8.72% | 6 | 5 | 22.89% | 38.19% | 28.38% | 20.09% | 1 | 2 | -1.57 | 0.59 | -0.58 | 1.30 | -1.57 | 0.53 | -0.58 | 1.17 | 1 | 5 | F01889 | DWS Invest China Bonds NCH | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 104.09 | F | 8 | 100.00% | 0.00% | 0.00% | 0.01% | -0.04% | 3.67% | 1.79% | 3 | 2 | -6.12% | -1.08% | 9.00% | 1.75% | 1 | 1 | -0.04 | 0.01 | -0.03 | 0.03 | -0.04 | 0.02 | -0.03 | 0.09 | 1 | 5 | F01893 | DWS Invest Convertibles | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 169 | L | 8 | 100.00% | 0.14% | -1.78% | 0.14% | -1.78% | 6.57% | 5.09% | 4 | 4 | -1.00% | 24.53% | 26.59% | 15.66% | 1 | 2 | -1.07 | 0.06 | -0.79 | 0.88 | -1.07 | 0.09 | -0.79 | 1.34 | 1 | 5 | F01933 | DWS Invest Global Infrastructure | Fund | Fund - Equity Sector Infrastructure | EUR | Fund Luxembourg | 18.04.2024 | 163.08 | F | 8 | 100.00% | 0.00% | 0.00% | 0.30% | -1.15% | 14.34% | 11.48% | 6 | 5 | 16.10% | 18.20% | 33.62% | 22.85% | 1 | 1 | -0.58 | 0.23 | -0.23 | 0.53 | -0.58 | 0.16 | -0.23 | 0.37 | 1 | 5 | F01960 | DWS Invest Top Asia LC | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 18.04.2024 | 296.32 | L | 8 | 100.00% | 0.68% | -2.87% | 0.68% | -2.87% | 16.93% | 14.29% | 6 | 5 | 0.47% | 3.79% | 33.42% | 24.84% | 1 | 1 | 0.22 | 0.04 | -0.56 | 0.15 | 0.13 | 0.02 | -0.56 | 0.09 | 1 | 5 | F02101 | ERAAM Premia | Fund | Fund - Multistrategy | EUR | Fund France | | 20.01.2022 | 80.85 | F | 8 | 100.00% | 0.00% | 0.00% | -0.17% | -0.22% | 7.08% | 3.54% | 4 | 2 | -24.05% | 3.42% | 31.46% | 2.37% | 1 | 1 | -0.14 | 0.01 | -0.08 | 0.09 | -0.14 | 0.01 | -0.08 | 0.12 | 1 | 5 | F02162 | Eurizon Cedola Attiva Top Ottobre 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 06.07.2023 | 5.119 | F | 8 | 100.00% | 0.00% | 0.00% | -0.72% | -0.78% | 6.70% | 4.79% | 4 | 3 | -1.63% | 8.50% | 16.05% | 7.53% | 1 | 1 | 0.01 | 0.02 | -0.08 | 0.14 | 0.02 | 0.04 | -0.08 | 0.21 | 1 | 5 | F02173 | Eurizon Disciplina Attiva Ottobre 2021 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 24.03.2022 | 5.245 | L | 8 | 100.00% | 0.13% | -0.02% | 0.13% | -0.02% | 4.18% | 2.92% | 4 | 3 | 4.50% | 15.48% | 12.02% | 2.68% | 1 | 2 | -0.03 | 0.18 | 0.31 | -0.09 | -0.03 | 0.43 | 0.74 | -0.09 | 1 | 5 | F02219 | Eurizon Fund - Bond USD LTE Class Unit ZH EUR Accu... | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 194.89 | L | 8 | 100.00% | 0.42% | -0.16% | 0.42% | -0.16% | 4.86% | 3.83% | 4 | 3 | -11.84% | 3.72% | 24.49% | 8.51% | 1 | 1 | -0.98 | -0.05 | -0.54 | 0.49 | -0.98 | -0.05 | -0.54 | 1.01 | 1 | 5 | F02246 | Eurizon Investment Insurance Unit Bond Strategy 1 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 520 | F | 8 | 100.00% | 0.00% | 0.00% | 0.31% | -0.63% | 6.21% | 3.31% | 4 | 3 | 4.30% | -1.84% | 12.73% | 10.88% | 1 | 1 | -0.64 | 0.11 | -0.34 | 0.42 | -0.64 | 0.18 | -0.34 | 0.68 | 1 | 5 | F02247 | Eurizon Investment Insurance Unit Bond Strategy 2 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 544.86 | L | 8 | 100.00% | 0.31% | -0.63% | 0.31% | -0.63% | 6.68% | 3.94% | 4 | 3 | 4.08% | -3.77% | 12.91% | 15.34% | 1 | 1 | -1.28 | 0.19 | -0.71 | 0.82 | -1.28 | 0.29 | -0.71 | 1.22 | 1 | 5 | F02248 | Eurizon Investment Insurance Unit Bond Strategy 6 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 511.6 | F | 8 | 100.00% | 0.00% | 0.00% | 0.31% | -0.63% | 6.46% | 3.33% | 4 | 3 | 4.09% | 0.39% | 12.92% | 12.34% | 1 | 1 | -0.64 | 0.12 | -0.34 | 0.43 | -0.64 | 0.19 | -0.34 | 0.66 | 1 | 5 | F02396 | Fidelity China Innovation | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 14.95 | F | 8 | 100.00% | 0.00% | 0.00% | 0.74% | -1.77% | 21.04% | 14.71% | 6 | 5 | -28.16% | 15.19% | 56.89% | 19.84% | 1 | 1 | 0.59 | -0.19 | 0.06 | -0.22 | 0.28 | -0.19 | 0.03 | -0.22 | 1 | 5 | F02544 | Fidelity Funds Greater China | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 51.1 | F | 8 | 100.00% | 0.00% | 0.00% | 0.71% | -2.28% | 19.66% | 15.50% | 6 | 6 | -12.09% | -9.50% | 49.03% | 36.06% | 1 | 1 | 0.22 | -0.29 | -0.24 | -0.08 | 0.11 | -0.29 | -0.24 | -0.08 | 1 | 5 | F02560 | Fidelity Funds Pacific | Fund | Fund - Equity Asia Pacific | EUR | Fund Luxembourg | 18.04.2024 | 23.89 | F | 8 | 100.00% | 0.00% | 0.00% | 0.89% | -2.61% | 16.56% | 13.06% | 6 | 5 | 6.18% | 43.84% | 34.31% | 20.15% | 1 | 2 | -0.14 | -0.01 | -0.26 | 0.29 | -0.14 | -0.01 | -0.26 | 0.18 | 1 | 5 | F02569 | Fidelity Funds Sustainable Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 18.04.2024 | 30.42 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -2.69% | 17.51% | 14.60% | 6 | 6 | 3.65% | -14.01% | 30.34% | 39.92% | 1 | 1 | 0.07 | 0.13 | -0.21 | 0.38 | 0.04 | 0.08 | -0.21 | 0.22 | 1 | 5 | F02604 | Fidelity Sustainable Asia Eq | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 9.006 | L | 8 | 100.00% | 0.84% | -2.94% | 0.84% | -2.94% | 17.59% | 14.72% | 6 | 6 | 4.06% | -9.89% | 30.82% | 41.07% | 1 | 1 | -0.06 | 0.21 | -0.36 | 0.66 | -0.06 | 0.12 | -0.36 | 0.37 | 1 | 5 | F02623 | Finlabo Investments Dynamic US Equity | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 17.04.2024 | 976.03 | F | 8 | 100.00% | 0.00% | 0.00% | 0.19% | -1.76% | 10.30% | 8.29% | 5 | 4 | -6.13% | 7.16% | 26.48% | 19.93% | 1 | 1 | -0.35 | -0.03 | -0.40 | 0.37 | -0.35 | -0.03 | -0.40 | 0.35 | 1 | 5 | F02646 | Flossbach von Storch Currency Diversification Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 29.09.2023 | 91.61 | F | 8 | 100.00% | 0.00% | 0.00% | -0.02% | 0.35% | 6.00% | 4.02% | 4 | 3 | -5.15% | -1.87% | 12.70% | 9.27% | 1 | 1 | 0.23 | -0.01 | 0.09 | -0.11 | 0.38 | -0.01 | 0.16 | -0.11 | 1 | 5 | F02760 | Franklin World Perspectives | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 33.92 | F | 8 | 100.00% | 0.00% | 0.00% | -0.41% | -3.80% | 17.22% | 14.14% | 6 | 6 | 19.02% | 68.98% | 33.52% | 18.76% | 1 | 3 | -1.23 | 0.09 | -0.85 | 0.93 | -1.23 | 0.05 | -0.85 | 0.54 | 1 | 5 | F02846 | GaveKal China Fixed Income | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Ireland | | 10.04.2024 | 177.07 | F | 8 | 100.00% | 0.00% | 0.00% | 0.77% | 0.63% | 7.66% | 7.06% | 4 | 4 | 9.19% | 4.40% | 14.58% | 7.69% | 1 | 1 | 0.20 | -0.03 | 0.18 | -0.21 | 0.26 | -0.03 | 0.23 | -0.21 | 1 | 5 | F02872 | Generali Smart Funds JP Morgan Global Macro Opport... | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 17.04.2024 | 111.071 | F | 8 | 100.00% | 0.00% | 0.00% | 0.03% | 0.82% | 6.99% | 5.20% | 4 | 3 | 2.76% | 8.27% | 16.34% | 10.84% | 1 | 1 | 0.44 | 0.01 | 0.28 | -0.28 | 0.63 | 0.02 | 0.40 | -0.28 | 1 | 5 | F02885 | GF 48 | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 07.02.2024 | 4.35 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.68% | 3.74% | 3 | 2 | -16.35% | 1.35% | 21.52% | 2.83% | 1 | 1 | -0.32 | -0.05 | -0.14 | 0.10 | -0.32 | -0.05 | -0.14 | 0.17 | 1 | 5 | F02948 | Goldman Sachs Global Sovereign Bond Partially | Fund | Fund - Fixed Income Government | EUR | Fund Luxembourg | 25.09.2023 | 97.4712 | F | 8 | 100.00% | 0.00% | 0.00% | 0.03% | 0.06% | 5.53% | 3.61% | 4 | 3 | 1.12% | 16.66% | 17.65% | 4.87% | 1 | 2 | -0.31 | 0.04 | -0.11 | 0.15 | -0.31 | 0.08 | -0.11 | 0.27 | 1 | 5 | F02962 | Goldman Sachs Strategic Absolute Return Bond II | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 26.06.2023 | 121.03 | F | 8 | 100.00% | 0.00% | 0.00% | 0.05% | -0.07% | 3.48% | 2.32% | 3 | 3 | -2.75% | 3.75% | 10.20% | 3.85% | 1 | 1 | -0.12 | 0.03 | -0.05 | 0.09 | -0.12 | 0.08 | -0.05 | 0.26 | 1 | 5 | F02968 | Goldman Sachs US Fixed Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 11.23 | F | 8 | 100.00% | 0.00% | 0.00% | -0.09% | 0.18% | 9.44% | 8.27% | 4 | 4 | 0.72% | -2.21% | 16.88% | 14.82% | 1 | 1 | -0.09 | 0.09 | 0.01 | 0.11 | -0.09 | 0.09 | 0.01 | 0.12 | 1 | 5 | F03099 | HSBC Global Investment Funds Global Inflation Link... | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 18.04.2024 | 125.967 | L | 8 | 100.00% | -0.13% | -0.03% | -0.13% | -0.03% | 5.55% | 4.03% | 4 | 3 | -4.24% | 5.10% | 18.84% | 7.70% | 1 | 1 | -0.64 | -0.01 | -0.38 | 0.41 | -0.64 | -0.01 | -0.38 | 0.74 | 1 | 5 | F03192 | Interfund Bond US Plus | Fund | Fund - Fixed Income Government USA | EUR | Fund Luxembourg | 18.04.2024 | 10.9781 | F | 8 | 100.00% | 0.00% | 0.00% | 0.49% | 0.56% | 9.35% | 7.25% | 4 | 3 | 2.29% | 4.22% | 15.46% | 10.04% | 1 | 1 | -0.01 | 0.10 | 0.07 | 0.05 | -0.01 | 0.10 | 0.07 | 0.05 | 1 | 5 | F03201 | Invesco Energy Trnstn Fd A (EUR Hgd)Ac | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 3.51 | F | 8 | 100.00% | 0.00% | 0.00% | -0.28% | -3.04% | 27.53% | 7.22% | 7 | 1 | -53.26% | 0.00% | 68.07% | 0.00% | 1 | 1 | -1.02 | -0.08 | -0.88 | 0.81 | -1.02 | -0.08 | -0.88 | 0.29 | 1 | 5 | F03230 | Invesco Funds Invesco Energy | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 3.92 | F | 8 | 100.00% | 0.00% | 0.00% | -0.25% | -2.97% | 27.55% | 10.92% | 7 | 1 | -52.25% | 0.00% | 67.99% | 0.00% | 1 | 1 | -1.03 | -0.13 | -0.90 | 0.80 | -1.03 | -0.13 | -0.90 | 0.29 | 1 | 5 | F03243 | Invesco Funds Invesco Global Real Estate Securities | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 18.04.2024 | 12.22 | L | 8 | 100.00% | -0.24% | -2.55% | -0.24% | -2.55% | 15.69% | 12.20% | 6 | 5 | 2.26% | 57.47% | 42.03% | 17.27% | 1 | 3 | -1.25 | 0.73 | -0.86 | 1.62 | -1.25 | 0.46 | -0.86 | 1.03 | 1 | 5 | F03337 | J Hambro Capital Management Umbrella PLC European ... | Fund | Fund - Equity Eurozone ESG | EUR | Fund Ireland | | 18.04.2024 | 2.235 | F | 8 | 100.00% | 0.00% | 0.00% | -0.53% | -1.76% | 16.23% | 10.61% | 6 | 4 | -9.07% | -0.12% | 40.17% | 19.90% | 1 | 1 | 0.64 | 0.12 | 0.00 | 0.17 | 0.40 | 0.08 | 0.00 | 0.11 | 1 | 5 | F03341 | Janus Henderson Capital Funds plc Flexible Income | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 18.04.2024 | 21.21 | F | 8 | 100.00% | 0.00% | 0.00% | -0.38% | -0.61% | 4.35% | 2.84% | 4 | 3 | -8.18% | 12.55% | 22.81% | 4.38% | 1 | 1 | -0.76 | -0.04 | -0.44 | 0.39 | -0.76 | -0.04 | -0.44 | 0.89 | 1 | 5 | F03376 | Janus Henderson Horizon China Opportunities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 12.66 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -2.39% | 23.92% | 15.17% | 6 | 5 | -33.47% | -1.47% | 57.53% | 36.84% | 1 | 1 | 0.57 | -0.05 | 0.02 | -0.16 | 0.24 | -0.05 | 0.01 | -0.16 | 1 | 5 | F03413 | JKC LA FRANCAISE JKC Asia Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 105.73 | F | 8 | 100.00% | 0.00% | 0.00% | 0.30% | -2.92% | 16.89% | 10.39% | 6 | 5 | -5.52% | 44.02% | 44.86% | 20.60% | 1 | 2 | 0.81 | 0.24 | 0.12 | 0.12 | 0.48 | 0.14 | 0.07 | 0.07 | 1 | 5 | F03424 | JPM Global Government Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 11.42 | F | 8 | 100.00% | 0.00% | 0.00% | 0.09% | -0.26% | 3.69% | 2.51% | 3 | 3 | -10.15% | 9.68% | 21.06% | 3.61% | 1 | 1 | -0.41 | 0.01 | -0.22 | 0.22 | -0.41 | 0.03 | -0.22 | 0.59 | 1 | 5 | F03429 | Jpm Inv-jpm Glbl Mac Opp-c | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 171.24 | L | 8 | 100.00% | 0.34% | 0.97% | 0.34% | 0.97% | 7.45% | 6.23% | 4 | 3 | 4.68% | 5.46% | 15.89% | 13.00% | 1 | 1 | 0.98 | 0.03 | 0.67 | -0.66 | 1.32 | 0.03 | 0.89 | -0.66 | 1 | 5 | F03578 | JPMorgan Investment Funds Global Macro Opportunities | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 18.04.2024 | 187.98 | F | 8 | 100.00% | 0.00% | 0.00% | 0.34% | 0.96% | 7.46% | 6.43% | 4 | 3 | 1.11% | 0.76% | 16.88% | 16.01% | 1 | 1 | 0.48 | -0.01 | 0.32 | -0.33 | 0.64 | -0.01 | 0.43 | -0.33 | 1 | 5 | F03648 | KBC Corporate Bonds Financials Dis | Fund | Fund - Fixed Income Corporate | EUR | Fund Belgium |  | 17.04.2024 | 1000.86 | F | 8 | 100.00% | 0.00% | 0.00% | 0.11% | -0.51% | 3.61% | 2.36% | 4 | 3 | -14.13% | 2.59% | 21.54% | 4.46% | 1 | 1 | -0.59 | -0.06 | -0.31 | 0.25 | -0.59 | -0.06 | -0.31 | 0.70 | 1 | 5 | F03669 | KEPLER Realzins Plus Rentenfonds | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Austria | | 18.04.2024 | 99.98 | F | 8 | 100.00% | 0.00% | 0.00% | -0.13% | -0.59% | 5.04% | 3.06% | 4 | 3 | 0.05% | 13.07% | 17.41% | 6.47% | 1 | 1 | 0.01 | 0.00 | -0.04 | 0.05 | 0.02 | 0.00 | -0.04 | 0.11 | 1 | 5 | F03705 | Lazard Convertible Global PC | Fund | Fund - Fixed Income Convertible | EUR | Fund France | | 17.04.2024 | 1694.04 | F | 8 | 100.00% | 0.00% | 0.00% | -0.23% | -1.65% | 10.96% | 8.21% | 5 | 4 | 18.46% | 30.58% | 22.46% | 16.87% | 1 | 2 | -0.12 | 0.02 | -0.21 | 0.33 | -0.12 | 0.02 | -0.21 | 0.30 | 1 | 5 | F03739 | Legg Mason Brandywine Global Fixed Income Absolute... | Fund | Fund - Long/Short Credit | EUR | Fund Ireland | | 18.04.2024 | 101.94 | F | 8 | 100.00% | 0.00% | 0.00% | -0.03% | -0.98% | 5.93% | 3.73% | 4 | 3 | -6.68% | -8.95% | 17.73% | 15.58% | 1 | 1 | -0.65 | 0.02 | -0.38 | 0.39 | -0.65 | 0.04 | -0.38 | 0.66 | 1 | 5 | F03741 | Legg Mason Brandywine Global Fixed Income Premier | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 18.04.2024 | 108.77 | L | 8 | 100.00% | -0.04% | -0.80% | -0.04% | -0.80% | 6.02% | 4.41% | 4 | 3 | -15.12% | -0.49% | 22.45% | 15.82% | 1 | 1 | -1.76 | 0.17 | -0.84 | 1.01 | -1.76 | 0.29 | -0.84 | 1.68 | 1 | 5 | F03801 | LGT Funds LGT Sustainable Bond Global | Fund | Fund - Fixed Income Aggregate | EUR | 17.04.2024 | 1063.43 | F | 8 | 100.00% | 0.00% | 0.00% | 0.16% | 0.33% | 6.82% | 5.13% | 4 | 3 | -13.52% | 2.41% | 22.25% | 6.01% | 1 | 1 | 0.01 | 0.00 | 0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 1 | 5 | F03807 | LGT Sustainable Bond Global Sub | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 17.04.2024 | 1432.9701 | F | 8 | 100.00% | 0.00% | 0.00% | 0.17% | 0.35% | 5.97% | 3.82% | 4 | 3 | -12.41% | 4.87% | 21.82% | 4.86% | 1 | 1 | 0.04 | -0.03 | 0.01 | -0.03 | 0.06 | -0.03 | 0.01 | -0.03 | 1 | 5 | F03823 | LLB Obligationen Global ESG | Fund | Fund - Fixed Income Aggregate | EUR | 17.04.2024 | 82.38 | F | 8 | 100.00% | 0.00% | 0.00% | 0.26% | 0.77% | 6.01% | 4.55% | 3 | 3 | -4.74% | 2.64% | 14.48% | 5.46% | 1 | 1 | 0.04 | -0.02 | 0.03 | -0.01 | 0.06 | -0.02 | 0.05 | -0.01 | 1 | 5 | F03843 | Lombard Odier Funds Emerging High Conviction | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 10.1529 | F | 8 | 100.00% | 0.00% | 0.00% | 0.14% | -4.54% | 14.82% | 8.44% | 6 | 5 | -26.73% | 43.88% | 52.23% | 11.93% | 1 | 3 | 0.10 | -0.37 | -0.45 | 0.50 | 0.07 | -0.37 | -0.45 | 0.34 | 1 | 5 | F03952 | Mainfranken Wertkonzept ausgewogen | Fund | Fund - Capital Protected | EUR | Fund Germany | | 18.04.2024 | 96.37 | F | 8 | 100.00% | 0.00% | 0.00% | 0.07% | -0.76% | 2.94% | 1.80% | 3 | 2 | -6.65% | -1.60% | 9.90% | 3.10% | 1 | 1 | 0.06 | 0.00 | -0.07 | 0.07 | 0.21 | 0.00 | -0.07 | 0.22 | 1 | 5 | F03999 | MEAG EuroCorpRent | Fund | Fund - Fixed Income Corporate | EUR | Fund Germany | | 31.03.2023 | 47.09 | F | 8 | 100.00% | 0.00% | 0.00% | 0.06% | 0.06% | 4.15% | 2.56% | 4 | 3 | -13.90% | 13.40% | 21.55% | 3.03% | 1 | 2 | 0.60 | -0.13 | 0.16 | -0.25 | 1.44 | -0.13 | 0.38 | -0.25 | 1 | 5 | F04045 | Metavalor Internacional | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 07.03.2023 | 67.6345 | F | 8 | 100.00% | 0.00% | 0.00% | -0.89% | -0.27% | 20.27% | 9.73% | 7 | 6 | -4.88% | 58.61% | 43.63% | 15.25% | 1 | 3 | -0.58 | -0.06 | -0.35 | 0.31 | -0.58 | -0.06 | -0.35 | 0.15 | 1 | 5 | F04195 | MS INVF Emerging EMEA Equity | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 77.89 | F | 8 | 100.00% | 0.00% | 0.00% | -0.15% | -3.13% | 18.61% | 8.66% | 6 | 4 | -3.33% | 15.41% | 38.99% | 11.81% | 1 | 1 | -0.25 | 0.27 | -0.32 | 0.59 | -0.25 | 0.15 | -0.32 | 0.32 | 1 | 5 | F04205 | MS INVF Liquid Alpha Capture | Fund | Fund - Generic | EUR | Fund Luxembourg | 03.11.2022 | 24.26 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | 0.33% | 9.44% | 7.07% | 4 | 4 | -9.17% | 9.95% | 20.23% | 11.30% | 1 | 1 | 0.62 | -0.02 | 0.31 | -0.32 | 0.66 | -0.02 | 0.33 | -0.32 | 1 | 5 | F04405 | NLB Skladi Podjetniske obveznice | Fund | Fund - Fixed Income Flexible | EUR | 07.11.2023 | 5.6444 | F | 8 | 100.00% | 0.00% | 0.00% | 0.18% | 0.89% | 2.73% | 1.82% | 3 | 2 | -9.50% | 4.18% | 14.81% | 2.34% | 1 | 1 | 0.19 | -0.10 | 0.13 | -0.23 | 0.68 | -0.10 | 0.46 | -0.23 | 1 | 5 | F04453 | NN Food & Beverages | Fund | Fund - Equity Sector Consumer Staples | EUR | Fund Luxembourg | 05.12.2023 | 2354.93 | F | 8 | 100.00% | 0.00% | 0.00% | -0.58% | 0.63% | 12.63% | 10.21% | 5 | 5 | 19.14% | 40.69% | 23.28% | 17.26% | 1 | 3 | -0.11 | 0.29 | 0.14 | 0.10 | -0.11 | 0.23 | 0.11 | 0.08 | 1 | 5 | F04470 | NN Global Real Estate | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 18.04.2024 | 342.52 | F | 8 | 100.00% | 0.00% | 0.00% | -0.16% | -3.66% | 16.79% | 12.02% | 6 | 5 | -9.72% | 36.04% | 43.30% | 19.68% | 1 | 2 | -1.02 | 0.13 | -0.74 | 0.89 | -1.02 | 0.08 | -0.74 | 0.53 | 1 | 5 | F04520 | nordasia.com | Fund | Fund - Equity Sector Technology | EUR | Fund Germany | | 18.04.2024 | 84.27 | F | 8 | 100.00% | 0.00% | 0.00% | 0.29% | -3.18% | 16.03% | 13.02% | 6 | 5 | 12.50% | 24.51% | 40.00% | 24.63% | 1 | 1 | -0.42 | -0.20 | -0.61 | 0.33 | -0.42 | -0.20 | -0.61 | 0.21 | 1 | 5 | F04536 | Nordea 1 Chinese Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 86.3849 | F | 8 | 100.00% | 0.00% | 0.00% | 0.59% | -2.15% | 24.38% | 14.18% | 7 | 6 | -29.49% | 8.59% | 65.30% | 41.84% | 1 | 1 | 0.31 | 0.00 | 0.03 | -0.11 | 0.13 | 0.00 | 0.01 | -0.11 | 1 | 5 | F04538 | Nordea 1 Chinese Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 93.5871 | F | 8 | 100.00% | 0.00% | 0.00% | 0.59% | -2.13% | 24.39% | 13.73% | 7 | 5 | -26.71% | 35.42% | 64.52% | 25.63% | 1 | 2 | 0.33 | 0.02 | 0.04 | -0.12 | 0.13 | 0.01 | 0.02 | -0.12 | 1 | 5 | F04632 | NT Government Inflation Linked Index | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Ireland | | 17.04.2024 | 1.4082 | F | 8 | 100.00% | 0.00% | 0.00% | 0.01% | 0.25% | 7.00% | 4.38% | 4 | 4 | 1.32% | 6.48% | 19.05% | 12.71% | 1 | 1 | 0.12 | -0.02 | 0.04 | -0.06 | 0.17 | -0.02 | 0.06 | -0.06 | 1 | 5 | F04755 | Pictet Asian Equities Japan | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 18.04.2024 | 142.35 | F | 8 | 100.00% | 0.00% | 0.00% | 0.73% | -3.50% | 19.23% | 12.75% | 6 | 5 | -15.91% | 37.56% | 54.58% | 21.52% | 1 | 2 | -0.53 | 0.04 | -0.50 | 0.45 | -0.53 | 0.02 | -0.50 | 0.23 | 1 | 5 | F04757 | Pictet Asian Local Ccy Debt | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 136.11 | F | 8 | 100.00% | 0.00% | 0.00% | 0.13% | -0.24% | 8.98% | 7.16% | 4 | 4 | 4.05% | 6.00% | 10.51% | 11.33% | 1 | 1 | -0.07 | 0.17 | 0.04 | 0.13 | -0.07 | 0.19 | 0.05 | 0.15 | 1 | 5 | F04759 | Pictet Asian Local Currency Debt | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 149.18 | F | 8 | 100.00% | 0.00% | 0.00% | 0.13% | -0.23% | 8.98% | 7.87% | 4 | 4 | 6.27% | 7.42% | 10.47% | 7.58% | 1 | 1 | -0.06 | 0.10 | 0.01 | 0.09 | -0.06 | 0.11 | 0.01 | 0.10 | 1 | 5 | F04765 | Pictet China Equities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 384.55 | F | 8 | 100.00% | 0.00% | 0.00% | 0.54% | -1.80% | 22.87% | 13.89% | 7 | 5 | -28.28% | 53.65% | 62.64% | 14.29% | 1 | 3 | 0.18 | 0.06 | 0.04 | -0.09 | 0.08 | 0.03 | 0.02 | -0.09 | 1 | 5 | F04766 | Pictet China Equities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 18.04.2024 | 337.6 | F | 8 | 100.00% | 0.00% | 0.00% | 0.54% | -1.81% | 22.87% | 12.58% | 7 | 5 | -30.42% | 12.24% | 63.30% | 18.92% | 1 | 1 | 0.16 | 0.06 | 0.03 | -0.08 | 0.07 | 0.03 | 0.01 | -0.08 | 1 | 5 | F04768 | Pictet China Index | Fund | Fund - Equity China | EUR | Fund Luxembourg | 17.04.2024 | 98.56 | F | 8 | 100.00% | 0.00% | 0.00% | 0.32% | -2.70% | 24.84% | 15.89% | 7 | 6 | -29.48% | 15.16% | 56.76% | 25.80% | 1 | 1 | 0.33 | -0.14 | -0.14 | -0.06 | 0.13 | -0.14 | -0.14 | -0.06 | 1 | 5 | F04795 | Pictet Global Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 17.04.2024 | 155.27 | F | 8 | 100.00% | 0.00% | 0.00% | 0.39% | 0.21% | 7.14% | 5.96% | 4 | 3 | -11.74% | 1.46% | 25.83% | 10.92% | 1 | 1 | -0.19 | -0.06 | -0.13 | 0.08 | -0.19 | -0.06 | -0.13 | 0.11 | 1 | 5 | F04796 | Pictet Global Bonds | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 136.88 | F | 8 | 100.00% | 0.00% | 0.00% | 0.38% | 0.19% | 7.14% | 5.59% | 4 | 3 | -14.50% | 5.72% | 27.52% | 6.33% | 1 | 1 | -0.21 | -0.06 | -0.14 | 0.08 | -0.21 | -0.06 | -0.14 | 0.11 | 1 | 5 | F04916 | PIMCO GIS Cmdty Real Ret | Fund | Fund - Generic | EUR | Fund Ireland | | 18.04.2024 | 6.65 | F | 8 | 100.00% | 0.00% | 0.00% | -0.30% | -0.45% | 15.21% | 7.15% | 6 | 5 | 25.47% | 58.92% | 33.08% | 16.09% | 1 | 4 | 1.05 | -0.14 | 0.16 | -0.29 | 0.69 | -0.14 | 0.10 | -0.29 | 1 | 5 | F04917 | PIMCO GIS Commodity Real Return | Fund | Fund - Commodity Broad Based | EUR | Fund Ireland | | 18.04.2024 | 8.8 | F | 8 | 100.00% | 0.00% | 0.00% | -0.23% | -0.34% | 15.61% | 8.08% | 6 | 5 | 31.15% | 50.62% | 32.54% | 16.26% | 1 | 3 | 1.08 | -0.02 | 0.23 | -0.25 | 0.69 | -0.02 | 0.15 | -0.25 | 1 | 5 | F04968 | PIMCO GIS Global Real Return | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Ireland | | 18.04.2024 | 15.46 | F | 8 | 100.00% | 0.00% | 0.00% | -0.19% | 0.00% | 6.45% | 4.61% | 4 | 3 | -7.76% | 3.21% | 24.74% | 12.97% | 1 | 1 | -0.39 | 0.08 | -0.18 | 0.25 | -0.39 | 0.12 | -0.18 | 0.38 | 1 | 5 | F04990 | PIMCO GIS Total Return Bond Investor | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 18.04.2024 | 18.24 | L | 8 | 100.00% | -0.38% | -0.65% | -0.38% | -0.65% | 4.49% | 2.45% | 4 | 3 | -10.37% | 10.63% | 23.78% | 6.16% | 1 | 1 | -1.29 | 0.08 | -0.70 | 0.79 | -1.29 | 0.17 | -0.70 | 1.75 | 1 | 5 | F04996 | PIMCO SELECT Aggregate High Quality Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 18.04.2024 | 9.83 | F | 8 | 100.00% | 0.00% | 0.00% | -0.10% | 0.00% | 3.68% | 2.17% | 3 | 2 | -10.80% | 1.55% | 16.55% | 2.38% | 1 | 1 | -0.11 | 0.00 | -0.09 | 0.10 | -0.11 | 0.01 | -0.09 | 0.26 | 1 | 5 | F05029 | Popso Suisse Investment Sustainable Convertible Bo... | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 17.04.2024 | 13.881 | F | 8 | 100.00% | 0.00% | 0.00% | -0.16% | -2.00% | 6.10% | 4.52% | 5 | 4 | -6.52% | 10.83% | 27.77% | 14.49% | 1 | 1 | -0.47 | -0.02 | -0.44 | 0.44 | -0.47 | -0.02 | -0.44 | 0.72 | 1 | 5 | F05043 | Pramerica Global Dynamic Allocation | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 07.09.2023 | 6.9549 | L | 8 | 100.00% | -0.12% | -1.19% | -0.12% | -1.19% | 9.29% | 7.02% | 4 | 4 | 9.35% | 32.14% | 21.46% | 12.21% | 1 | 3 | -0.15 | 0.35 | -0.02 | 0.43 | -0.15 | 0.37 | -0.02 | 0.47 | 1 | 5 | F05058 | Pramerica Saving Opportunity | Fund | Fund - Money Market | EUR | Fund Luxembourg | 12.05.2022 | 5.0307 | F | 8 | 100.00% | 0.00% | 0.00% | 0.13% | 0.31% | 0.64% | 0.23% | 2 | 1 | -2.41% | 0.08% | 2.89% | 0.43% | 1 | 1 | -0.10 | -0.01 | -0.01 | 0.00 | -0.10 | -0.01 | -0.01 | 0.00 | 1 | 5 | F05084 | Prisma Asianavigator | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Germany | | 17.04.2024 | 122.1 | F | 8 | 100.00% | 0.00% | 0.00% | -0.30% | -3.75% | 15.65% | 12.62% | 6 | 5 | -0.28% | 19.78% | 39.46% | 28.87% | 1 | 1 | 0.20 | 0.00 | -0.37 | 0.39 | 0.13 | 0.00 | -0.37 | 0.25 | 1 | 5 | F05085 | Prisma Global | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 16.04.2024 | 18.544 | F | 8 | 100.00% | 0.00% | 0.00% | -1.30% | -7.39% | 35.17% | 23.17% | 7 | 6 | 33.97% | 27.15% | 41.54% | 45.77% | 1 | 1 | -1.56 | 0.31 | -1.29 | 1.58 | -1.56 | 0.09 | -1.29 | 0.45 | 1 | 5 | F05147 | Raiffeisen 314 Inflation Linked | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Austria | | 18.04.2024 | 103.07 | L | 8 | 100.00% | 0.03% | 0.12% | 0.03% | 0.12% | 6.24% | 5.28% | 4 | 4 | 0.28% | 6.32% | 17.13% | 15.48% | 1 | 1 | 0.09 | 0.00 | 0.03 | -0.01 | 0.14 | 0.00 | 0.05 | -0.01 | 1 | 5 | F05234 | Robeco Capital Growth Funds Robeco Sustainable Pro... | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 17.04.2024 | 175.37 | F | 8 | 100.00% | 0.00% | 0.00% | -0.41% | -3.19% | 16.24% | 11.35% | 6 | 5 | 2.12% | 40.88% | 37.26% | 18.63% | 1 | 2 | -0.76 | 0.38 | -0.57 | 0.96 | -0.76 | 0.23 | -0.57 | 0.59 | 1 | 5 | F05280 | Robeco QI Global Multi Factor Credits | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 79.67 | L | 8 | 100.00% | -0.16% | -0.52% | -0.16% | -0.52% | 5.00% | 3.04% | 4 | 3 | -13.50% | 0.15% | 23.76% | 12.76% | 1 | 1 | -1.01 | -0.07 | -0.60 | 0.54 | -1.01 | -0.07 | -0.60 | 1.08 | 1 | 5 | F05372 | Schelcher Prince Convertibles Global World | Fund | Fund - Fixed Income Convertible | EUR | Fund France | | 17.04.2024 | 15382.76 | F | 8 | 100.00% | 0.00% | 0.00% | 0.03% | -2.12% | 7.52% | 5.18% | 5 | 4 | -0.33% | 23.73% | 30.37% | 13.64% | 1 | 3 | -0.35 | 0.00 | -0.40 | 0.40 | -0.35 | 0.00 | -0.40 | 0.53 | 1 | 5 | F05382 | Schoellerbank Vorsorgefonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 18.04.2024 | 51.2 | F | 8 | 100.00% | 0.00% | 0.00% | 0.02% | -0.35% | 3.51% | 2.68% | 3 | 2 | -13.67% | 2.37% | 17.87% | 1.95% | 1 | 1 | -0.06 | -0.02 | -0.10 | 0.07 | -0.06 | -0.02 | -0.10 | 0.21 | 1 | 5 | F05410 | Schroder International Selection BRIC Brazil Russi... | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 213.2255 | F | 8 | 100.00% | 0.00% | 0.00% | -0.22% | -2.22% | 19.12% | 13.75% | 6 | 5 | -13.80% | 38.16% | 40.93% | 15.41% | 1 | 2 | 0.57 | 0.07 | 0.06 | 0.06 | 0.30 | 0.04 | 0.03 | 0.03 | 1 | 5 | F05434 | Schroder International Selection European Smaller ... | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund Luxembourg | 18.04.2024 | 44.0237 | L | 8 | 100.00% | -0.69% | -2.83% | -0.69% | -2.83% | 17.16% | 11.62% | 6 | 5 | -6.19% | 62.98% | 42.47% | 22.19% | 1 | 3 | -0.32 | 0.01 | -0.74 | 0.94 | -0.32 | 0.00 | -0.74 | 0.55 | 1 | 5 | F05460 | Schroder International Selection Global Cities Rea... | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 18.04.2024 | 142.7115 | F | 8 | 100.00% | 0.00% | 0.00% | -0.88% | -4.20% | 16.39% | 11.73% | 6 | 5 | -9.77% | 34.91% | 39.92% | 27.01% | 1 | 2 | -1.22 | 0.19 | -0.99 | 1.14 | -1.22 | 0.12 | -0.99 | 0.70 | 1 | 5 | F05486 | Schroder International Selection Global Inflation ... | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 18.04.2024 | 28.0172 | F | 8 | 100.00% | 0.00% | 0.00% | 0.13% | -0.21% | 6.50% | 4.52% | 4 | 3 | -10.99% | 5.58% | 27.19% | 12.30% | 1 | 1 | -0.36 | 0.04 | -0.17 | 0.21 | -0.36 | 0.07 | -0.17 | 0.32 | 1 | 5 | F05607 | Standard Life Investments Global II Global Equity ... | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 24.11.2022 | 14.332 | F | 8 | 100.00% | 0.00% | 0.00% | 0.25% | 1.38% | 15.39% | 9.42% | 6 | 5 | 42.91% | 103.39% | 30.39% | 12.26% | 2 | 9 | 1.73 | -0.18 | 0.60 | -0.81 | 1.13 | -0.18 | 0.39 | -0.81 | 1 | 5 | F05316 | Saastopankki Pienyhtiot | Fund | Fund - Equity Nordic | EUR | Fund Finland |  | 17.04.2024 | 90.205 | F | 8 | 100.00% | 0.00% | 0.00% | -0.50% | -2.54% | 17.93% | 12.99% | 6 | 5 | 12.63% | 79.96% | 46.95% | 17.84% | 1 | 5 | 0.68 | 0.26 | 0.06 | 0.22 | 0.38 | 0.15 | 0.03 | 0.12 | 1 | 5 | F05708 | Templeton Asian Growth | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 18.04.2024 | 35.22 | F | 8 | 100.00% | 0.00% | 0.00% | 0.43% | -3.90% | 18.33% | 9.77% | 6 | 4 | 0.77% | 7.36% | 37.06% | 16.43% | 1 | 1 | 0.05 | -0.05 | -0.32 | 0.26 | 0.03 | -0.05 | -0.32 | 0.14 | 1 | 5 | F05715 | Templeton BRIC | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 18.04.2024 | 19.55 | F | 8 | 100.00% | 0.00% | 0.00% | 0.31% | -3.55% | 19.36% | 12.76% | 6 | 5 | -5.46% | 14.40% | 35.67% | 21.65% | 1 | 1 | 0.22 | -0.13 | -0.27 | 0.14 | 0.11 | -0.13 | -0.27 | 0.07 | 1 | 5 | F05756 | Templeton Global Total Return | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 18.04.2024 | 13.57 | F | 8 | 100.00% | 0.00% | 0.00% | -0.22% | -2.30% | 7.79% | 4.49% | 4 | 3 | -31.12% | -15.07% | 37.51% | 15.39% | 1 | 1 | -1.08 | -0.01 | -0.68 | 0.67 | -1.08 | -0.01 | -0.68 | 0.86 | 1 | 5 | F05788 | Threadneedle Asian Equity Income | Fund | Fund - Equity Asia Pacific Dividend | EUR | Fund Luxembourg | 18.04.2024 | 38.3398 | L | 8 | 100.00% | 1.26% | -3.86% | 1.26% | -3.86% | 20.81% | 15.26% | 6 | 6 | 5.74% | 50.28% | 37.05% | 26.01% | 1 | 2 | -1.65 | 0.55 | -0.86 | 1.22 | -1.65 | 0.26 | -0.86 | 0.59 | 1 | 5 | F05801 | Threadneedle Global Corporate Bond | Fund | Fund - Fixed Income Corporate | EUR | Fund Luxembourg | 18.04.2024 | 8.4266 | L | 8 | 100.00% | -0.20% | -0.55% | -0.20% | -0.55% | 5.06% | 3.04% | 4 | 3 | -17.87% | 8.87% | 28.55% | 8.77% | 1 | 1 | -1.38 | 0.05 | -0.67 | 0.74 | -1.38 | 0.09 | -0.67 | 1.47 | 1 | 5 | F05831 | TIMEO Neutral BZ Inflation Linked Bonds | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 17.04.2024 | 98.48 | F | 8 | 100.00% | 0.00% | 0.00% | 0.09% | 0.01% | 3.51% | 2.22% | 3 | 3 | -2.76% | -1.09% | 14.10% | 7.49% | 1 | 1 | -0.18 | -0.03 | -0.13 | 0.11 | -0.18 | -0.03 | -0.13 | 0.31 | 1 | 5 | F05889 | UBS 2 Low Duration Bond | Fund | Fund - Money Market | EUR | Fund Luxembourg | 23.11.2022 | 99.32 | F | 8 | 100.00% | 0.00% | 0.00% | 0.02% | 0.12% | 0.93% | 0.71% | 2 | 2 | -2.17% | 1.56% | 2.75% | 0.93% | 1 | 1 | 0.12 | -0.01 | 0.06 | -0.06 | 0.12 | -0.01 | 0.06 | -0.06 | 1 | 5 | F05909 | UBS Emerging Economies Global Short Term | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 30.11.2023 | 80.8 | F | 8 | 100.00% | 0.00% | 0.00% | -0.49% | 0.15% | 8.20% | 3.58% | 4 | 2 | -16.04% | -3.18% | 21.55% | 4.98% | 1 | 1 | 0.31 | -0.08 | 0.03 | -0.09 | 0.38 | -0.08 | 0.03 | -0.09 | 1 | 5 | F05926 | UBS Equity Global Opportunity Unconstrained 4% mdist | Fund | Fund - Equity World | EUR | Fund Luxembourg | 02.06.2023 | 105.9 | L | 8 | 100.00% | 0.19% | 1.07% | 0.19% | 1.07% | 17.52% | 12.61% | 6 | 6 | 1.50% | 40.29% | 32.71% | 25.73% | 1 | 2 | -1.28 | -0.28 | -0.38 | 0.26 | -1.28 | -0.28 | -0.38 | 0.15 | 1 | 5 | F05985 | UniEM Fernost | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 17.04.2024 | 1595.48 | F | 8 | 100.00% | 0.00% | 0.00% | -0.16% | -3.29% | 15.83% | 11.98% | 6 | 5 | -6.49% | 14.02% | 35.73% | 21.22% | 1 | 1 | 0.07 | 0.07 | -0.30 | 0.37 | 0.05 | 0.05 | -0.30 | 0.23 | 1 | 5 | F05990 | UniEuroRenta | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 17.04.2024 | 58.24 | F | 8 | 100.00% | 0.00% | 0.00% | 0.10% | -0.15% | 3.15% | 1.98% | 3 | 2 | -11.25% | 2.33% | 16.88% | 2.13% | 1 | 1 | -0.02 | -0.01 | -0.05 | 0.04 | -0.02 | -0.01 | -0.05 | 0.13 | 1 | 5 | F05999 | UniInstitutional EM Bonds Spezial | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Germany | | 17.04.2024 | 37.84 | F | 8 | 100.00% | 0.00% | 0.00% | 0.42% | -1.18% | 6.79% | 4.30% | 5 | 3 | -28.07% | 2.71% | 36.40% | 8.71% | 1 | 1 | -0.28 | 0.07 | -0.21 | 0.31 | -0.28 | 0.10 | -0.21 | 0.46 | 1 | 5 | F06014 | UniKapital net | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 17.04.2024 | 36.28 | F | 8 | 100.00% | 0.00% | 0.00% | 0.03% | 0.50% | 2.91% | 1.17% | 3 | 1 | -9.77% | 0.00% | 12.09% | 0.00% | 1 | 1 | 0.17 | -0.04 | 0.09 | -0.12 | 0.57 | -0.04 | 0.30 | -0.12 | 1 | 5 | F06022 | UniRenta | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 17.04.2024 | 16.32 | F | 8 | 100.00% | 0.00% | 0.00% | 0.18% | 0.00% | 6.67% | 4.27% | 4 | 3 | -14.29% | -0.70% | 24.93% | 10.27% | 1 | 1 | -0.09 | -0.10 | -0.11 | 0.01 | -0.09 | -0.10 | -0.11 | 0.02 | 1 | 5 | F06040 | Vanguard 20+ Year Treasury Index | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 18.04.2024 | 151.503 | F | 8 | 100.00% | 0.00% | 0.00% | -0.25% | -0.34% | 13.61% | 8.78% | 6 | 4 | -30.80% | 9.27% | 53.01% | 20.43% | 1 | 1 | -0.47 | -0.19 | -0.39 | 0.22 | -0.47 | -0.19 | -0.39 | 0.16 | 1 | 5 | F06119 | VoBa Responsible Flex | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 02.12.2022 | 129.471 | F | 8 | 100.00% | 0.00% | 0.00% | 0.07% | -0.29% | 7.49% | 6.24% | 4 | 4 | -1.54% | 3.15% | 19.44% | 14.92% | 1 | 1 | 0.64 | 0.17 | 0.26 | -0.05 | 0.85 | 0.23 | 0.35 | -0.05 | 1 | 5 | F06120 | Vontobel Absolute Return Bond | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 04.03.2024 | 78.66 | F | 8 | 100.00% | 0.00% | 0.00% | 0.04% | 0.13% | 4.94% | 2.42% | 4 | 3 | -13.58% | 11.69% | 25.90% | 7.06% | 1 | 1 | 0.05 | 0.02 | 0.07 | -0.06 | 0.09 | 0.04 | 0.15 | -0.06 | 1 | 5 | F06169 | Vontobel Short Term Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 75.17 | F | 8 | 100.00% | 0.00% | 0.00% | 0.01% | 0.00% | 2.75% | 0.50% | 3 | 1 | -10.87% | 0.00% | 13.08% | 0.00% | 1 | 1 | 0.05 | -0.03 | 0.00 | -0.02 | 0.18 | -0.03 | 0.00 | -0.02 | 1 | 5 | F06181 | VP DWS Internationale Renten | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 18.04.2024 | 111.6 | F | 8 | 100.00% | 0.00% | 0.00% | 0.13% | 0.16% | 7.01% | 5.12% | 4 | 3 | -11.30% | 1.71% | 22.57% | 8.05% | 1 | 1 | -0.22 | 0.03 | -0.11 | 0.14 | -0.22 | 0.04 | -0.11 | 0.20 | 1 | 5 | F06189 | WALSER Emerging Markets Select | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 93.17 | F | 8 | 100.00% | 0.00% | 0.00% | -0.16% | -2.15% | 10.29% | 7.15% | 4 | 3 | -18.54% | -7.22% | 26.24% | 10.01% | 1 | 1 | 0.13 | -0.03 | -0.26 | 0.24 | 0.13 | -0.03 | -0.26 | 0.24 | 1 | 5 | F06275 | CB-ACCENT LUX - New World | Fund | Fund - Generic | EUR | 26.10.2022 | 94.72 | F | 8 | 100.00% | 0.00% | 0.00% | 0.48% | 3.71% | 7.59% | 4.47% | 4 | 4 | -4.33% | 17.55% | 24.14% | 8.34% | 1 | 2 | 0.75 | -0.29 | 0.67 | -0.91 | 0.99 | -0.29 | 0.89 | -0.91 | 1 | 5 | F06277 | CB-Accent Lux- World Selection | Fund | Fund - Generic | EUR | 26.10.2022 | 89.86 | F | 8 | 100.00% | 0.00% | 0.00% | -0.40% | 2.16% | 17.02% | 10.91% | 5 | 3 | -21.11% | -7.21% | 24.36% | 8.73% | 1 | 1 | -0.11 | -0.13 | 0.20 | -0.37 | -0.11 | -0.13 | 0.12 | -0.37 | 1 | 5 | F06292 | JKC Fund - LA FRANA?AISE JKC Asia Equity P EUR Hedged | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 105.61 | F | 8 | 100.00% | 0.00% | 0.00% | 0.30% | -2.93% | 16.76% | 9.83% | 6 | 5 | -8.59% | 53.62% | 45.62% | 15.35% | 1 | 3 | 0.80 | 0.39 | 0.20 | 0.21 | 0.48 | 0.23 | 0.12 | 0.13 | 1 | 5 | F06297 | Liontrust Global Funds Plc- Liontrust GF Special S... | Fund | Fund - Generic | EUR | 27.10.2022 | 18.098 | F | 8 | 100.00% | 0.00% | 0.00% | 0.55% | 3.80% | 13.09% | 9.71% | 6 | 5 | 8.64% | 48.77% | 30.21% | 10.98% | 1 | 3 | 0.15 | -0.14 | 0.47 | -0.65 | 0.11 | -0.14 | 0.36 | -0.65 | 1 | 5 | F06339 | AXA World Funds - Global Inflation Bonds A Capital... | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 136.19 | F | 8 | 100.00% | 0.00% | 0.00% | -0.30% | -0.10% | 6.55% | 4.69% | 4 | 3 | -8.49% | 11.62% | 25.25% | 7.94% | 1 | 1 | -0.37 | -0.04 | -0.24 | 0.21 | -0.37 | -0.04 | -0.24 | 0.33 | 1 | 5 | F06369 | Candriam Bonds Global Government | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 17.04.2024 | 140.64 | F | 8 | 100.00% | 0.00% | 0.00% | 0.25% | 0.10% | 6.80% | 5.66% | 4 | 3 | -6.69% | 2.81% | 19.93% | 8.84% | 1 | 1 | -0.16 | -0.05 | -0.11 | 0.07 | -0.16 | -0.05 | -0.11 | 0.10 | 1 | 5 | F06418 | Goldman Sachs Strategic Absolute Return Bond II Po... | Fund | Fund - Generic | EUR | Fund Luxembourg | 13.07.2023 | 108.972 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | 0.07% | 3.48% | 2.28% | 3 | 3 | -5.27% | 9.06% | 11.26% | 2.25% | 1 | 1 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.02 | 0.01 | -0.02 | 1 | 5 | F06422 | Invesco Asia Asset A-aeur Ad | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 8.09 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -1.82% | 10.97% | 5.18% | 5 | 4 | -19.90% | 9.11% | 30.17% | 9.48% | 1 | 1 | 0.07 | -0.05 | -0.15 | 0.11 | 0.06 | -0.05 | -0.15 | 0.10 | 1 | 5 | F06487 | Raiffeisen Obb. Globale R Cap EUR | Fund | Fund - Generic | EUR | Fund Austria | | 18.04.2024 | 95.79 | F | 8 | 100.00% | 0.00% | 0.00% | 0.18% | 0.03% | 6.01% | 4.88% | 4 | 3 | -8.96% | 6.18% | 20.25% | 7.19% | 1 | 1 | -0.19 | -0.03 | -0.11 | 0.10 | -0.19 | -0.03 | -0.11 | 0.17 | 1 | 5 |
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