Funds: 8 o'clock (USD)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F00020 | AB FCP China Low Volatility Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 08.03.2024 | 50.08 | F | 8 | 100.00% | 0.00% | 0.00% | 0.56% | -0.34% | 21.23% | 12.88% | 6 | 5 | -21.46% | 37.57% | 57.30% | 21.21% | 1 | 2 | 1.16 | 0.14 | 0.36 | -0.30 | 0.55 | 0.06 | 0.17 | -0.30 | 1 | 5 | F00052 | Aberdeen Standard Asia Pacifc Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 95.1405 | L | 8 | 100.00% | 0.35% | -3.10% | 0.35% | -3.10% | 16.36% | 12.60% | 6 | 6 | 1.48% | -9.48% | 41.34% | 46.54% | 1 | 1 | -1.12 | 0.27 | -0.85 | 1.14 | -1.12 | 0.16 | -0.85 | 0.70 | 1 | 5 | F00200 | Allianz Global Investors China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 2289.07 | F | 8 | 100.00% | 0.00% | 0.00% | 0.71% | -3.09% | 23.10% | 13.18% | 7 | 6 | -23.72% | 43.38% | 59.41% | 23.41% | 1 | 2 | -0.24 | -0.26 | -0.33 | 0.13 | -0.24 | -0.26 | -0.33 | 0.06 | 1 | 5 | F00265 | Allianz Global Investors Total Return Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 10.3979 | F | 8 | 100.00% | 0.00% | 0.00% | 1.20% | -3.29% | 16.81% | 9.89% | 6 | 5 | -7.00% | 61.81% | 54.67% | 24.27% | 1 | 4 | -0.20 | 0.01 | -0.31 | 0.33 | -0.20 | 0.01 | -0.31 | 0.19 | 1 | 5 | F00389 | Amundi Funds Wells Fargo US Equity Mid | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 03.11.2023 | 234.59 | L | 8 | 100.00% | 1.12% | 3.41% | 1.12% | 3.41% | 19.59% | 16.35% | 6 | 6 | 35.14% | 63.60% | 44.73% | 21.18% | 1 | 2 | -2.33 | 1.06 | 0.50 | 0.45 | -2.33 | 0.54 | 0.25 | 0.23 | 1 | 5 | F00399 | Amundi Index Solutions Amundi Index FTSE EPRA NARE... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 17.04.2024 | 86.81 | F | 8 | 100.00% | 0.00% | 0.00% | -0.60% | -4.33% | 17.30% | 10.59% | 6 | 5 | -18.78% | 45.41% | 41.03% | 15.06% | 1 | 3 | -1.03 | 0.01 | -1.00 | 1.04 | -1.03 | 0.01 | -1.00 | 0.60 | 1 | 5 | F00542 | ASPOMA China Opportunities | Fund | Fund - Equity China | USD | 17.04.2024 | 95.42 | F | 8 | 100.00% | 0.00% | 0.00% | 0.86% | -3.79% | 22.75% | 14.14% | 7 | 6 | -27.36% | 7.34% | 55.65% | 36.12% | 1 | 1 | -0.82 | -0.22 | -0.65 | 0.46 | -0.82 | -0.22 | -0.65 | 0.20 | 1 | 5 | F00577 | Aviva Investors Global Convertibles | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 18.04.2024 | 15.728 | F | 8 | 100.00% | 0.00% | 0.00% | -0.20% | -2.13% | 8.18% | 5.27% | 5 | 4 | 10.83% | 52.14% | 31.56% | 9.86% | 1 | 7 | -0.72 | -0.01 | -0.54 | 0.52 | -0.72 | -0.01 | -0.54 | 0.63 | 1 | 5 | F00595 | AXA Framlington US Select Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 17.01.2023 | 268.44 | L | 8 | 100.00% | -0.04% | 3.00% | -0.04% | 3.00% | 18.78% | 13.85% | 6 | 5 | 46.42% | 118.93% | 34.18% | 16.91% | 1 | 6 | 2.17 | 0.11 | 1.64 | -1.52 | 1.16 | 0.06 | 0.87 | -1.52 | 1 | 5 | F00614 | AXA Rosenberg Pacific Japan Equity Alpha | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland |  | 17.04.2024 | 41.28 | F | 8 | 100.00% | 0.00% | 0.00% | 0.29% | -5.95% | 18.44% | 11.34% | 6 | 5 | -2.69% | 31.99% | 41.20% | 19.28% | 1 | 2 | -1.00 | 0.33 | -0.81 | 1.12 | -1.00 | 0.18 | -0.81 | 0.61 | 1 | 5 | F00819 | Barings International Umbrella Barings Hong Kong C... | Fund | Fund - Equity China | USD | Fund Ireland | | 18.04.2024 | 915.23 | F | 8 | 100.00% | 0.00% | 0.00% | 0.73% | -3.19% | 23.16% | 13.51% | 7 | 6 | -24.52% | 36.60% | 65.49% | 32.74% | 1 | 1 | -0.18 | -0.27 | -0.35 | 0.15 | -0.18 | -0.27 | -0.35 | 0.07 | 1 | 5 | F00821 | Barings Investment Funds PLC Barings China Share | Fund | Fund - Equity China - A Shares | USD | Fund Ireland | | 18.04.2024 | 16.74 | F | 8 | 100.00% | 0.00% | 0.00% | 0.12% | 1.89% | 24.40% | 15.03% | 6 | 5 | -15.24% | 77.33% | 63.49% | 13.38% | 1 | 4 | -0.48 | 0.05 | 0.05 | -0.04 | -0.48 | 0.02 | 0.02 | -0.04 | 1 | 5 | F01197 | BNP Paribas Funds Emerging Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 529.29 | F | 8 | 100.00% | 0.00% | 0.00% | 0.24% | -3.53% | 17.77% | 11.35% | 6 | 5 | -20.12% | 22.06% | 47.91% | 16.88% | 1 | 1 | -0.26 | 0.09 | -0.46 | 0.47 | -0.26 | 0.05 | -0.46 | 0.26 | 1 | 5 | F01199 | BNP Paribas Funds Emerging EquityN | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 148.44 | F | 8 | 100.00% | 0.00% | 0.00% | 0.24% | -3.54% | 17.77% | 9.79% | 6 | 4 | -23.04% | 36.47% | 48.56% | 10.35% | 1 | 2 | -0.27 | 0.10 | -0.44 | 0.50 | -0.27 | 0.06 | -0.44 | 0.28 | 1 | 5 | F01559 | ChinaAMC China Opportunities | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 13.406 | F | 8 | 100.00% | 0.00% | 0.00% | 0.03% | -2.90% | 22.07% | 14.73% | 7 | 6 | -30.96% | 16.18% | 63.33% | 37.17% | 1 | 1 | 0.30 | -0.01 | -0.14 | 0.02 | 0.14 | -0.01 | -0.14 | 0.01 | 1 | 5 | F01671 | CS Investment Funds 2 Credit Suisse Digital Health... | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 17.04.2024 | 582.09 | F | 8 | 100.00% | 0.00% | 0.00% | -0.92% | -7.32% | 31.56% | 17.89% | 7 | 6 | 9.87% | 103.96% | 65.36% | 28.50% | 1 | 4 | -1.61 | -0.24 | -1.55 | 1.35 | -1.61 | -0.24 | -1.55 | 0.43 | 1 | 5 | F01692 | CS Invm Fds 2 Credit Suisse Global Property Total ... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 09.06.2023 | 7.99 | F | 8 | 100.00% | 0.00% | 0.00% | -0.37% | 0.38% | 14.29% | 8.83% | 6 | 5 | -12.77% | 32.79% | 35.92% | 16.08% | 1 | 2 | -0.10 | 0.02 | 0.24 | -0.19 | -0.10 | 0.01 | 0.17 | -0.19 | 1 | 5 | F01935 | DWS Invest Global Infrastructure FDM | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 18.04.2024 | 110.73 | F | 8 | 100.00% | 0.00% | 0.00% | 0.37% | -2.16% | 15.42% | 10.95% | 6 | 5 | -0.92% | 22.17% | 33.81% | 20.97% | 1 | 1 | -1.10 | 0.29 | -0.57 | 0.84 | -1.10 | 0.19 | -0.57 | 0.54 | 1 | 5 | F02434 | Fidelity Funds Asian Bond MINCOME | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 7.787 | L | 8 | 100.00% | -0.04% | -0.36% | -0.04% | -0.36% | 5.16% | 3.35% | 4 | 3 | -19.61% | 6.03% | 31.43% | 10.43% | 1 | 1 | -1.19 | 0.07 | -0.54 | 0.61 | -1.19 | 0.14 | -0.54 | 1.19 | 1 | 5 | F02535 | Fidelity Funds Global Property | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 12.12.2022 | 14.11 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | 0.28% | 15.88% | 11.89% | 6 | 5 | 1.15% | 16.23% | 37.00% | 19.70% | 1 | 1 | 0.66 | 0.19 | 0.45 | -0.18 | 0.42 | 0.12 | 0.28 | -0.18 | 1 | 5 | F02543 | Fidelity Funds Greater China | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 22.57 | L | 8 | 100.00% | 0.85% | -2.80% | 0.85% | -2.80% | 19.87% | 14.38% | 6 | 6 | -9.68% | 32.17% | 56.99% | 31.62% | 1 | 1 | -0.41 | 0.58 | -0.35 | 0.91 | -0.41 | 0.29 | -0.35 | 0.46 | 1 | 5 | F02557 | Fidelity Funds Malaysia | Fund | Fund - Equity Malaysia | USD | Fund Luxembourg | 31.01.2022 | 16.53 | S | 8 | 100.00% | 3.44% | 3.38% | 3.44% | 3.38% | 14.38% | 9.88% | 5 | 5 | 28.24% | 68.77% | 39.98% | 11.81% | 1 | 6 | -0.84 | 0.18 | 0.13 | 0.09 | -0.84 | 0.13 | 0.09 | 0.06 | 1 | 5 | F02568 | Fidelity Funds Sustainable Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 14.92 | L | 8 | 100.00% | 1.02% | -3.49% | 1.02% | -3.49% | 18.13% | 14.42% | 6 | 6 | 3.11% | -2.92% | 41.26% | 45.15% | 1 | 1 | -0.95 | 0.44 | -0.71 | 1.25 | -0.95 | 0.24 | -0.71 | 0.69 | 1 | 5 | F02686 | Foord Foord International | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 47.263 | L | 8 | 100.00% | 0.34% | -1.24% | 0.34% | -1.24% | 9.60% | 7.15% | 5 | 4 | 16.88% | 4.97% | 18.91% | 26.28% | 1 | 1 | 0.69 | 0.28 | 0.27 | 0.13 | 0.72 | 0.29 | 0.28 | 0.13 | 1 | 5 | F02687 | Foord International Trust | Fund | Fund - Mixed Allocation | USD | Fund UK |  | 18.04.2024 | 46.083 | L | 8 | 100.00% | 0.34% | -1.23% | 0.34% | -1.23% | 11.58% | 9.35% | 5 | 4 | 16.67% | 30.94% | 18.92% | 10.47% | 1 | 2 | 0.69 | 0.45 | 0.32 | 0.17 | 0.59 | 0.39 | 0.27 | 0.15 | 1 | 5 | F02762 | FSSA Asia Focus III | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 18.04.2024 | 24.3151 | F | 8 | 100.00% | 0.00% | 0.00% | 0.35% | -3.46% | 14.46% | 12.38% | 6 | 5 | 19.25% | 35.46% | 29.13% | 18.22% | 1 | 2 | -0.64 | 0.15 | -0.49 | 0.65 | -0.64 | 0.11 | -0.49 | 0.45 | 1 | 5 | F02763 | FSSA Asian Equity Plus | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 18.04.2024 | 79.4831 | L | 8 | 100.00% | 0.46% | -3.28% | 0.46% | -3.28% | 14.66% | 11.13% | 6 | 5 | 3.27% | 5.57% | 34.93% | 32.15% | 1 | 1 | -0.71 | 0.20 | -0.72 | 0.98 | -0.71 | 0.13 | -0.72 | 0.67 | 1 | 5 | F02766 | FSSA Greater China Growth | Fund | Fund - Equity China | USD | Fund Ireland | | 18.04.2024 | 109.2617 | F | 8 | 100.00% | 0.00% | 0.00% | 1.40% | -2.63% | 18.24% | 14.45% | 6 | 6 | -2.13% | 2.65% | 47.54% | 40.82% | 1 | 1 | -0.58 | 0.05 | -0.29 | 0.36 | -0.58 | 0.02 | -0.29 | 0.20 | 1 | 5 | F02775 | Fullerton Funds China Equities | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 18.04.2024 | 14.804 | F | 8 | 100.00% | 0.00% | 0.00% | 0.03% | 1.95% | 26.30% | 19.63% | 6 | 6 | -16.52% | 3.28% | 61.38% | 36.60% | 1 | 1 | -0.68 | -0.34 | -0.19 | -0.08 | -0.68 | -0.34 | -0.19 | -0.08 | 1 | 5 | F02803 | GAM Multistock Asia Focus Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 123.96 | F | 8 | 100.00% | 0.00% | 0.00% | 0.80% | -3.47% | 17.18% | 10.98% | 6 | 5 | -7.10% | 41.00% | 51.01% | 28.98% | 1 | 2 | -0.68 | -0.13 | -0.60 | 0.45 | -0.68 | -0.13 | -0.60 | 0.26 | 1 | 5 | F02903 | Goldman Sachs Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 40.6 | F | 8 | 100.00% | 0.00% | 0.00% | 0.79% | -2.82% | 19.46% | 13.97% | 6 | 5 | -3.20% | 44.65% | 52.28% | 27.05% | 1 | 2 | 0.30 | -0.12 | -0.25 | 0.02 | 0.15 | -0.12 | -0.25 | 0.01 | 1 | 5 | F02978 | Granahan US Focused Growth | Fund | Fund - Equity USA Small Cap | USD | Fund Ireland | | 17.04.2024 | 367.2 | F | 8 | 100.00% | 0.00% | 0.00% | -0.47% | -5.20% | 28.85% | 18.76% | 7 | 6 | 44.57% | 186.35% | 53.25% | 24.32% | 1 | 6 | -1.03 | -0.12 | -1.17 | 1.03 | -1.03 | -0.12 | -1.17 | 0.36 | 1 | 5 | F02990 | Guggenheim Global Investments PLC GFI | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 08.09.2023 | 149.67 | F | 8 | 100.00% | 0.00% | 0.00% | 0.09% | -0.76% | 3.98% | 2.53% | 4 | 3 | 3.07% | 25.03% | 20.33% | 4.04% | 1 | 5 | 0.16 | 0.00 | 0.05 | -0.06 | 0.39 | 0.00 | 0.12 | -0.06 | 1 | 5 | F03071 | HSBC Global Investment Funds BRIC Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 21.953 | F | 8 | 100.00% | 0.00% | 0.00% | 0.70% | -4.13% | 23.47% | 13.37% | 6 | 6 | -21.52% | 22.11% | 44.47% | 22.81% | 1 | 1 | -0.17 | 0.00 | -0.44 | 0.44 | -0.17 | 0.00 | -0.44 | 0.19 | 1 | 5 | F03072 | HSBC Global Investment Funds BRIC Equity M2C | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 23.87 | F | 8 | 100.00% | 0.00% | 0.00% | 0.70% | -4.12% | 23.48% | 13.91% | 6 | 5 | -19.53% | -5.36% | 44.42% | 26.00% | 1 | 1 | -0.16 | -0.07 | -0.45 | 0.41 | -0.16 | -0.07 | -0.45 | 0.18 | 1 | 5 | F03073 | HSBC Global Investment Funds BRIC Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 15.135 | F | 8 | 100.00% | 0.00% | 0.00% | 0.71% | -4.12% | 23.08% | 14.37% | 6 | 6 | -21.23% | 22.30% | 44.42% | 29.29% | 1 | 1 | -0.17 | -0.10 | -0.44 | 0.44 | -0.17 | -0.10 | -0.44 | 0.19 | 1 | 5 | F03092 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 6.794 | F | 8 | 100.00% | 0.00% | 0.00% | 0.25% | -1.56% | 8.95% | 3.94% | 5 | 3 | -23.90% | 12.95% | 32.88% | 8.19% | 1 | 1 | -0.68 | 0.02 | -0.42 | 0.42 | -0.68 | 0.03 | -0.42 | 0.46 | 1 | 5 | F03378 | Janus Henderson Horizon Emerging Market Corporate ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 15.12.2022 | 114.6774 | F | 8 | 100.00% | 0.00% | 0.00% | 0.01% | 1.24% | 4.20% | 2.69% | 4 | 3 | -3.64% | 25.54% | 23.69% | 5.51% | 1 | 5 | 1.17 | 0.09 | 0.65 | -0.54 | 2.78 | 0.22 | 1.55 | -0.54 | 1 | 5 | F03455 | JPMorgan Funds China | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 39.34 | F | 8 | 100.00% | 0.00% | 0.00% | 0.67% | -2.21% | 24.83% | 14.96% | 7 | 6 | -17.23% | 88.57% | 67.24% | 25.79% | 1 | 4 | -0.57 | -0.31 | -0.46 | 0.12 | -0.57 | -0.31 | -0.46 | 0.05 | 1 | 5 | F03465 | JPMorgan Funds Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 38.4 | F | 8 | 100.00% | 0.00% | 0.00% | 0.47% | -3.69% | 18.82% | 11.91% | 6 | 5 | -0.39% | 59.42% | 49.98% | 22.10% | 1 | 4 | -0.45 | 0.06 | -0.58 | 0.47 | -0.45 | 0.03 | -0.58 | 0.25 | 1 | 5 | F03498 | JPMorgan Funds Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 22.07.2022 | 26.68 | L | 8 | 100.00% | 0.83% | 4.75% | 0.83% | 4.75% | 17.15% | 10.60% | 6 | 5 | 26.03% | 53.30% | 36.78% | 16.50% | 1 | 3 | 0.69 | 0.36 | 1.52 | -1.18 | 0.40 | 0.21 | 0.88 | -1.18 | 1 | 5 | F03622 | Jupiter Merian US Equity Income | Fund | Fund - Equity USA Dividend | USD | Fund Ireland | | 16.12.2022 | 35.6068 | L | 8 | 100.00% | -1.59% | -1.59% | -1.59% | -1.59% | 18.22% | 14.87% | 6 | 6 | 24.57% | 45.25% | 36.66% | 19.98% | 1 | 2 | -0.28 | 1.45 | -0.14 | 1.53 | -0.28 | 0.80 | -0.14 | 0.84 | 1 | 5 | F03835 | Lombard Odier Funds - World Gold Expertise (USD) NA | Fund | Fund - Generic | USD | Fund Luxembourg | 26.10.2023 | 20.5682 | L | 8 | 100.00% | -1.28% | -2.69% | -1.28% | -2.69% | 33.64% | 18.51% | 7 | 6 | 50.95% | 33.09% | 50.68% | 50.14% | 1 | 1 | 7.43 | 1.29 | 2.66 | -1.55 | 2.21 | 0.38 | 0.79 | -1.55 | 1 | 5 | F03836 | Lombard Odier Funds Asia High Conviction | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 17.04.2024 | 149.7111 | F | 8 | 100.00% | 0.00% | 0.00% | 0.28% | -4.53% | 16.27% | 10.99% | 6 | 5 | -5.83% | 32.05% | 52.29% | 30.11% | 1 | 1 | 0.42 | -0.33 | -0.55 | 0.12 | 0.26 | -0.33 | -0.55 | 0.07 | 1 | 5 | F03844 | Lombard Odier Funds Emerging High Conviction | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 12.2419 | F | 8 | 100.00% | 0.00% | 0.00% | 0.15% | -4.51% | 14.84% | 7.76% | 6 | 5 | -18.09% | 47.62% | 50.68% | 13.03% | 1 | 4 | 0.13 | -0.11 | -0.62 | 0.31 | 0.09 | -0.11 | -0.62 | 0.21 | 1 | 5 | F03859 | Lombard Odier Funds World Gold Expertise | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 26.10.2023 | 17.3336 | L | 8 | 100.00% | -1.28% | -2.71% | -1.28% | -2.71% | 33.64% | 21.10% | 7 | 7 | 42.87% | 27.32% | 51.83% | 44.43% | 1 | 1 | 7.38 | 1.36 | 2.72 | -1.44 | 2.19 | 0.40 | 0.81 | -1.44 | 1 | 5 | F03973 | Manulife Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 09.02.2024 | 13.6659 | L | 8 | 100.00% | 0.05% | -0.17% | 0.05% | -0.17% | 20.41% | 13.95% | 6 | 6 | 1.92% | 34.33% | 49.75% | 40.87% | 1 | 1 | -0.20 | 0.74 | 0.28 | 0.50 | -0.20 | 0.36 | 0.14 | 0.25 | 1 | 5 | F03987 | Matthews Asia Funds Asia Japan Dividend | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 16.18 | F | 8 | 100.00% | 0.00% | 0.00% | 0.25% | -3.17% | 16.18% | 11.46% | 6 | 5 | 4.93% | 59.82% | 43.37% | 20.33% | 1 | 3 | -0.17 | -0.08 | -0.43 | 0.34 | -0.17 | -0.08 | -0.43 | 0.21 | 1 | 5 | F04098 | Mirae Asset Global Discovery Asia Great Consumer E... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 14.35 | F | 8 | 100.00% | 0.00% | 0.00% | 0.28% | -4.46% | 17.85% | 11.53% | 6 | 5 | -14.38% | 43.51% | 54.17% | 20.51% | 1 | 3 | -0.04 | 0.10 | -0.42 | 0.48 | -0.04 | 0.06 | -0.42 | 0.27 | 1 | 5 | F04100 | Mirae Asset Global Discovery Asia Pacific Health C... | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 22.12.2022 | 11.84 | F | 8 | 100.00% | 0.00% | 0.00% | 0.85% | -0.17% | 17.91% | 11.42% | 6 | 5 | 16.08% | 64.47% | 40.41% | 19.25% | 1 | 3 | -0.59 | 0.25 | -0.09 | 0.30 | -0.59 | 0.14 | -0.09 | 0.17 | 1 | 5 | F04105 | MLC Global Multi Strategy Funds Plc Catalyst Globa... | Fund | Fund - Equity Sector Property | USD | Fund Ireland | | 17.04.2024 | 2.1424 | F | 8 | 100.00% | 0.00% | -0.09% | -0.57% | -4.33% | 16.73% | 11.08% | 6 | 5 | -2.12% | 45.47% | 38.97% | 22.71% | 1 | 2 | -1.27 | 0.19 | -1.03 | 1.19 | -1.27 | 0.11 | -1.03 | 0.71 | 1 | 5 | F04147 | Morgan Stanley Investment Funds Global Advantage | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 53.88 | F | 8 | 100.00% | 0.00% | 0.00% | -1.12% | -5.77% | 27.19% | 12.52% | 7 | 5 | 8.04% | 76.58% | 68.85% | 21.35% | 1 | 4 | -1.28 | 0.21 | -1.05 | 1.31 | -1.28 | 0.08 | -1.05 | 0.48 | 1 | 5 | F04162 | Morgan Stanley Investment Funds Global Infrastructure | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 18.04.2024 | 62.94 | L | 8 | 100.00% | 0.24% | -2.07% | 0.24% | -2.07% | 14.53% | 12.03% | 6 | 5 | 7.48% | 46.87% | 34.39% | 17.08% | 1 | 2 | -2.40 | 1.27 | -0.76 | 2.18 | -2.40 | 0.87 | -0.76 | 1.50 | 1 | 5 | F04174 | Morgan Stanley Investment Funds Liquid Alpha Capture | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 03.11.2022 | 31.21 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | 0.42% | 9.45% | 7.07% | 4 | 4 | 8.97% | 28.36% | 17.39% | 7.55% | 1 | 3 | 0.70 | 0.01 | 0.35 | -0.35 | 0.74 | 0.01 | 0.37 | -0.35 | 1 | 5 | F04200 | MS INVF Global Bond | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 38.82 | F | 8 | 100.00% | 0.00% | 0.00% | 0.15% | -0.79% | 5.49% | 3.60% | 4 | 3 | -8.38% | 16.23% | 27.61% | 7.35% | 1 | 2 | -0.61 | 0.06 | -0.34 | 0.38 | -0.61 | 0.11 | -0.34 | 0.69 | 1 | 5 | F04202 | MS INVF Global Property | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 25.86 | L | 8 | 100.00% | -0.42% | -3.33% | -0.42% | -3.33% | 16.96% | 10.29% | 6 | 5 | -17.14% | 19.48% | 40.90% | 17.69% | 1 | 1 | -2.57 | 0.29 | -1.85 | 1.99 | -2.57 | 0.17 | -1.85 | 1.17 | 1 | 5 | F04207 | MS INVF US Property | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 64.01 | F | 8 | 100.00% | 0.00% | 0.00% | -0.39% | -3.85% | 20.94% | 16.21% | 7 | 6 | -12.83% | -0.21% | 46.23% | 34.14% | 1 | 1 | -1.46 | 0.10 | -1.05 | 1.11 | -1.46 | 0.05 | -1.05 | 0.53 | 1 | 5 | F04320 | Neuberger Berman Emerging Market Debt Blend | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 6.27 | F | 8 | 100.00% | 0.00% | -1.57% | 0.16% | -1.42% | 7.67% | 3.70% | 5 | 4 | -29.63% | 2.01% | 37.70% | 13.67% | 1 | 1 | -0.67 | 0.02 | -0.43 | 0.42 | -0.67 | 0.02 | -0.43 | 0.55 | 1 | 5 | F04333 | Neuberger Berman Strategic Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 7.89 | L | 8 | 100.00% | -0.25% | -0.50% | -0.25% | -0.50% | 4.95% | 2.78% | 4 | 3 | -14.33% | 1.32% | 21.12% | 14.22% | 1 | 1 | -1.46 | -0.11 | -0.79 | 0.70 | -1.46 | -0.11 | -0.79 | 1.42 | 1 | 5 | F04340 | Neuberger Berman US Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Ireland | | 18.04.2024 | 21.23 | F | 8 | 100.00% | 0.00% | 0.00% | 0.14% | -4.33% | 20.66% | 15.56% | 6 | 6 | 4.89% | 27.51% | 38.25% | 28.12% | 1 | 1 | -1.70 | 0.28 | -1.02 | 1.32 | -1.70 | 0.13 | -1.02 | 0.64 | 1 | 5 | F04359 | Ninety One Global Strategy All China Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 28.64 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -0.14% | 5.27% | 3.57% | 4 | 3 | -2.82% | 6.08% | 26.10% | 9.18% | 1 | 1 | -0.12 | 0.03 | -0.05 | 0.05 | -0.12 | 0.05 | -0.05 | 0.10 | 1 | 5 | F04360 | Ninety One Global Strategy All China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 23.43 | F | 8 | 100.00% | 0.00% | 0.00% | 0.86% | 0.00% | 24.25% | 13.46% | 6 | 5 | -15.93% | 40.28% | 54.81% | 16.40% | 1 | 2 | 0.47 | -0.16 | 0.30 | -0.39 | 0.19 | -0.16 | 0.12 | -0.39 | 1 | 5 | F04473 | NN Greater China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 1074.48 | F | 8 | 100.00% | 0.00% | 0.00% | 0.39% | -3.54% | 21.47% | 11.37% | 7 | 5 | -18.30% | 61.06% | 65.81% | 14.35% | 1 | 4 | -0.64 | -0.09 | -0.37 | 0.43 | -0.64 | -0.09 | -0.37 | 0.20 | 1 | 5 | F04477 | NN Health & Well being | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 20.06.2023 | 217.92 | F | 8 | 100.00% | 0.00% | 0.00% | -1.46% | 0.31% | 19.83% | 13.43% | 6 | 5 | 1.51% | 25.13% | 33.69% | 28.49% | 1 | 1 | 0.39 | 0.15 | 0.22 | -0.09 | 0.20 | 0.08 | 0.11 | -0.09 | 1 | 5 | F04641 | Oclaner Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 04.04.2022 | 1115.116 | F | 8 | 100.00% | 0.00% | 0.00% | 0.89% | 2.48% | 3.60% | 2.26% | 4 | 3 | 1.26% | 28.20% | 19.07% | 7.42% | 1 | 5 | 0.51 | 0.02 | 0.57 | -0.54 | 1.41 | 0.06 | 1.59 | -0.54 | 1 | 5 | F04718 | OYSTER US Small And Mid Company Growth | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 17.04.2024 | 2046.83 | F | 8 | 100.00% | 0.00% | 0.00% | -0.78% | -5.09% | 22.63% | 14.46% | 7 | 6 | 0.39% | 59.09% | 53.06% | 23.32% | 1 | 2 | -1.51 | 0.06 | -1.21 | 1.29 | -1.51 | 0.03 | -1.21 | 0.57 | 1 | 5 | F05233 | Robeco Capital Growth Funds Robeco Sustainable Pro... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 17.04.2024 | 147.24 | L | 8 | 100.00% | -0.37% | -4.25% | -0.37% | -4.25% | 15.67% | 11.50% | 6 | 5 | -6.66% | 9.17% | 37.67% | 30.84% | 1 | 1 | -2.53 | 0.37 | -1.98 | 2.35 | -2.53 | 0.23 | -1.98 | 1.50 | 1 | 5 | F05324 | Sabadell Funds Dollar | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 25.11.2022 | 1149.29 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -0.08% | 17.72% | 12.73% | 4 | 3 | 8.35% | 25.43% | 17.83% | 6.10% | 1 | 4 | 0.91 | -0.20 | 0.28 | -0.38 | 0.51 | -0.20 | 0.16 | -0.38 | 1 | 5 | F05400 | Schroder International Selection Asian Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 17.6413 | F | 8 | 100.00% | 0.00% | 0.00% | 0.39% | -3.82% | 16.81% | 12.68% | 6 | 5 | -5.26% | 2.33% | 45.92% | 47.11% | 1 | 1 | -0.08 | 0.28 | -0.24 | 0.54 | -0.08 | 0.16 | -0.24 | 0.32 | 1 | 5 | F05660 | T. Rowe Price Funds Asian Opportunities Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 15.17 | F | 8 | 100.00% | 0.00% | 0.00% | -0.78% | -4.77% | 17.47% | 11.89% | 6 | 5 | -0.52% | 15.62% | 43.58% | 33.57% | 1 | 1 | -0.42 | 0.25 | -0.53 | 0.79 | -0.42 | 0.14 | -0.53 | 0.45 | 1 | 5 | F05671 | T. Rowe Price Funds Global Equity Dividend | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 25.10.2023 | 12.24 | L | 8 | 100.00% | -0.08% | -2.47% | -0.08% | -2.47% | 17.02% | 10.33% | 6 | 5 | 24.90% | 36.61% | 33.19% | 21.89% | 1 | 2 | -0.63 | 1.44 | 0.04 | 1.54 | -0.63 | 0.85 | 0.02 | 0.90 | 1 | 5 | F05714 | Templeton BRIC | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 17.2 | F | 8 | 100.00% | 0.00% | 0.00% | 0.06% | -4.34% | 19.80% | 11.23% | 6 | 5 | -10.42% | 30.21% | 46.98% | 27.58% | 1 | 1 | -0.30 | 0.21 | -0.40 | 0.59 | -0.30 | 0.11 | -0.40 | 0.30 | 1 | 5 | F05787 | Threadneedle Asian Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 17.04.2024 | 48.2169 | F | 8 | 100.00% | 0.00% | 0.00% | -0.49% | -4.08% | 20.81% | 13.37% | 6 | 5 | 12.74% | 53.80% | 35.73% | 18.62% | 1 | 3 | -0.68 | 0.20 | -0.70 | 0.78 | -0.68 | 0.10 | -0.70 | 0.37 | 1 | 5 | F05911 | UBS Equity Biotech | Fund | Fund - Equity Thematic Biotechnology | USD | Fund Luxembourg | 18.04.2024 | 635.55 | F | 8 | 100.00% | 0.00% | 0.00% | -0.45% | -5.61% | 25.51% | 18.85% | 7 | 6 | 13.25% | -1.96% | 36.37% | 31.19% | 1 | 1 | -2.20 | 0.39 | -1.21 | 1.65 | -2.20 | 0.15 | -1.21 | 0.65 | 1 | 5 | F06034 | Value Partners Ireland ICAV Value Partners Equity | Fund | Fund - Equity China | USD | Fund Ireland | | 04.12.2023 | 13.24 | F | 8 | 100.00% | 0.00% | 0.00% | -0.82% | -0.23% | 20.01% | 10.12% | 6 | 5 | -4.13% | 45.59% | 58.65% | 16.17% | 1 | 3 | 0.72 | -0.01 | 0.00 | -0.21 | 0.36 | -0.01 | 0.00 | -0.21 | 1 | 5 | F06197 | Wellington Asian Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 21.2673 | L | 8 | 100.00% | 0.91% | -3.05% | 0.91% | -3.05% | 17.52% | 14.43% | 6 | 6 | 8.20% | 3.18% | 46.18% | 44.64% | 1 | 1 | 0.34 | 0.27 | -0.30 | 0.44 | 0.19 | 0.15 | -0.30 | 0.25 | 1 | 5 | F06200 | Wellington Emerging Market Development | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 14.6692 | L | 8 | 100.00% | 0.38% | -3.72% | 0.38% | -3.72% | 15.96% | 10.18% | 6 | 5 | 3.25% | 84.14% | 42.91% | 17.75% | 1 | 5 | -1.94 | 0.33 | -1.23 | 1.53 | -1.94 | 0.20 | -1.23 | 0.96 | 1 | 5 | F06256 | UBAM Best Selection Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | 13.12.2021 | 116.95 | L | 8 | 100.00% | -0.22% | 1.88% | -0.22% | 1.88% | 19.84% | 13.79% | 6 | 5 | 17.89% | 51.78% | 30.89% | 17.89% | 1 | 3 | -1.34 | 0.55 | 0.14 | 0.80 | -1.34 | 0.28 | 0.07 | 0.40 | 1 | 5 | F06396 | Fidelity Funds Greater China | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 223.6 | F | 8 | 100.00% | 0.00% | 0.00% | 0.86% | -2.82% | 19.59% | 12.65% | 6 | 5 | -13.70% | 76.70% | 57.62% | 13.05% | 1 | 6 | -0.22 | 0.16 | -0.25 | 0.40 | -0.22 | 0.08 | -0.25 | 0.20 | 1 | 5 |
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