Funds: 9 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 | F00113 | ABN AMRO Funds Robeco Quant Duration Global Bonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 91.142 | F | 9 | 100.00% | 0.00% | 0.06% | 0.02% | 0.08% | 3.41% | 1.30% | 3 | 2 | -10.65% | 4.77% | 18.54% | 2.36% | 1 | 1 | -0.27 | 0.05 | -0.08 | 0.15 | -0.27 | 0.16 | -0.08 | 0.44 | 1 | 5 | F00121 | ACATIS IfK Value Renten | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany |  | 22.12.2023 | 40.88 | F | 9 | 100.00% | 0.00% | 0.00% | 0.05% | 0.15% | 6.15% | 4.30% | 4 | 3 | -13.59% | 5.87% | 26.77% | 5.68% | 1 | 1 | 0.69 | 0.04 | 0.32 | -0.25 | 1.12 | 0.06 | 0.53 | -0.25 | 1 | 5 | F00144 | Akragas Demetra | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 69.5 | F | 9 | 100.00% | 0.00% | 0.00% | 0.29% | 0.55% | 4.70% | 2.47% | 4 | 3 | -20.85% | -3.18% | 27.96% | 11.58% | 1 | 1 | -0.72 | -0.06 | -0.28 | 0.20 | -0.72 | -0.06 | -0.28 | 0.42 | 1 | 5 | F00174 | Allianz Emerging Markets Short Duration Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 718.31 | F | 9 | 100.00% | 0.00% | 0.00% | 0.15% | 0.84% | 5.32% | 2.50% | 4 | 3 | -17.12% | 0.21% | 22.25% | 6.92% | 1 | 1 | -0.21 | -0.04 | -0.05 | 0.05 | -0.21 | -0.04 | -0.05 | 0.10 | 1 | 5 | F00184 | Allianz Global Investors Asian Multi Income Plus | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 6.6682 | F | 9 | 100.00% | 0.00% | 0.00% | 1.58% | 1.72% | 12.21% | 5.70% | 6 | 4 | -33.72% | 17.63% | 45.38% | 9.52% | 1 | 2 | -0.62 | -0.24 | -0.17 | -0.02 | -0.62 | -0.24 | -0.17 | -0.02 | 1 | 5 | F00199 | Allianz Global Investors China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 150.81 | F | 9 | 100.00% | 0.00% | 0.00% | 2.45% | 4.42% | 22.53% | 14.00% | 7 | 6 | -23.14% | 19.66% | 57.24% | 26.96% | 1 | 1 | 0.64 | 0.13 | 0.79 | -0.77 | 0.28 | 0.06 | 0.35 | -0.77 | 1 | 5 | F00226 | Allianz Global Investors Flexi Asia Bond | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 731.63 | F | 9 | 100.00% | 0.00% | 0.00% | -0.03% | -0.22% | 9.22% | 5.09% | 4 | 3 | -32.09% | 1.38% | 37.53% | 5.48% | 1 | 1 | 0.07 | -0.21 | -0.10 | -0.12 | 0.08 | -0.21 | -0.10 | -0.12 | 1 | 5 | F00281 | Allianz Nebenwerte Deutschland | Fund | Fund - Equity Germany Small/Mid-Cap | EUR | Fund Germany | | 24.04.2024 | 277.9 | F | 9 | 100.00% | 0.00% | 0.00% | 0.17% | 1.75% | 19.86% | 15.72% | 6 | 5 | -9.15% | 19.10% | 45.75% | 28.28% | 1 | 1 | -0.47 | 0.07 | -0.04 | 0.07 | -0.47 | 0.03 | -0.04 | 0.04 | 1 | 5 | F00284 | Allianz Pet and Animal Wellbeing | Fund | Fund - Equity Thematic | EUR | Fund Luxembourg | 24.04.2024 | 145.11 | F | 9 | 100.00% | 0.00% | 0.00% | 1.19% | 1.72% | 18.23% | 13.56% | 6 | 5 | 40.42% | 77.58% | 32.72% | 15.95% | 1 | 4 | -1.12 | 0.18 | -0.12 | 0.29 | -1.12 | 0.10 | -0.12 | 0.16 | 1 | 5 | F00352 | Amundi Funds Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 23.04.2024 | 13.19 | F | 9 | 100.00% | 0.00% | 0.00% | 0.69% | 0.38% | 6.96% | 5.27% | 5 | 4 | 2.73% | 24.34% | 27.11% | 15.22% | 1 | 2 | -0.69 | 0.06 | -0.24 | 0.31 | -0.69 | 0.08 | -0.24 | 0.44 | 1 | 5 | F00370 | Amundi Funds Pioneer Strategic Income | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 11.04 | L | 9 | 100.00% | -0.18% | -0.63% | -0.18% | -0.63% | 8.59% | 7.42% | 4 | 4 | 6.56% | 12.27% | 15.06% | 12.09% | 1 | 1 | -0.42 | 0.12 | -0.18 | 0.31 | -0.42 | 0.14 | -0.18 | 0.37 | 1 | 5 | F00404 | Amundi Index Solutions Amundi Index MSCI Emerging ... | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 128.89 | F | 9 | 100.00% | 0.00% | 0.00% | 0.25% | 1.54% | 17.84% | 11.43% | 6 | 5 | -2.56% | 15.59% | 32.02% | 21.13% | 1 | 1 | -0.29 | 0.27 | -0.03 | 0.26 | -0.29 | 0.15 | -0.03 | 0.14 | 1 | 5 | F00425 | Amundi Obbligazionario distribuzione | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy |  | 23.04.2024 | 6.6265 | F | 9 | 100.00% | 0.00% | 0.00% | -0.03% | 0.27% | 4.67% | 3.34% | 4 | 3 | -11.20% | 1.50% | 21.43% | 7.75% | 1 | 1 | -0.23 | 0.09 | -0.03 | 0.15 | -0.23 | 0.18 | -0.03 | 0.32 | 1 | 5 | F00439 | Amundi S.F. Commodities | Fund | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 24.04.2024 | 544.49 | F | 9 | 100.00% | 0.00% | 0.00% | 0.16% | 0.12% | 14.93% | 8.12% | 6 | 5 | 24.44% | 54.19% | 28.92% | 11.62% | 1 | 4 | 1.17 | -0.04 | 0.40 | -0.42 | 0.78 | -0.04 | 0.27 | -0.42 | 1 | 5 | F00441 | Amundi S.F. Curve 10+year | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 7.203 | L | 9 | 100.00% | -1.33% | -1.56% | -1.33% | -1.56% | 9.64% | 6.41% | 5 | 4 | -21.60% | 11.52% | 41.93% | 12.33% | 1 | 1 | -1.13 | 0.10 | -0.85 | 0.94 | -1.13 | 0.11 | -0.85 | 0.98 | 1 | 5 | F00521 | ART Top 50 Convertibles | Fund | Fund - Fixed Income Convertible | EUR | Fund Germany | | 15.02.2023 | 88.94 | F | 9 | 100.00% | 0.00% | 0.00% | 0.21% | -0.20% | 8.33% | 4.69% | 4 | 4 | -10.65% | 23.21% | 29.55% | 12.24% | 1 | 3 | -0.45 | -0.10 | -0.30 | 0.19 | -0.45 | -0.10 | -0.30 | 0.22 | 1 | 5 | F00575 | Aviva Investors European Equity Income | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 09.06.2022 | 330.9193 | L | 9 | 100.00% | -0.37% | -1.04% | -0.37% | -1.04% | 16.69% | 13.09% | 6 | 5 | -3.02% | 39.24% | 42.36% | 13.15% | 1 | 2 | 1.99 | 0.41 | 0.68 | -0.28 | 1.19 | 0.25 | 0.41 | -0.28 | 1 | 5 | F00587 | Aviva Oblirea | Fund | Fund - Fixed Income Flexible | EUR | Fund France |  | 23.04.2024 | 91.88 | F | 9 | 100.00% | 0.00% | 0.00% | -0.09% | 0.12% | 4.95% | 3.39% | 4 | 3 | -9.97% | 5.07% | 22.44% | 6.92% | 1 | 1 | -0.27 | 0.05 | -0.08 | 0.15 | -0.27 | 0.09 | -0.08 | 0.30 | 1 | 5 | F00615 | AXA Rosenberg Pacific Japan Equity Alpha | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Ireland |  | 23.04.2024 | 39.29 | F | 9 | 100.00% | 0.00% | 0.00% | 0.80% | 1.97% | 17.51% | 13.22% | 6 | 5 | 4.80% | 10.38% | 39.38% | 26.33% | 1 | 1 | -0.91 | 0.35 | -0.21 | 0.37 | -0.91 | 0.20 | -0.21 | 0.21 | 1 | 5 | F00624 | AXA World Funds - Framlington Europe Real Estate S... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 225.63 | F | 9 | 100.00% | 0.00% | 0.00% | -1.82% | 2.57% | 18.41% | 13.34% | 6 | 5 | -11.27% | 24.22% | 44.39% | 26.77% | 1 | 1 | -0.88 | 0.19 | -0.11 | 0.31 | -0.88 | 0.10 | -0.11 | 0.17 | 1 | 5 | F00628 | AXA World Funds 10 + LT | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 188.31 | F | 9 | 100.00% | 0.00% | 0.00% | -1.29% | -1.52% | 9.16% | 5.99% | 5 | 3 | -16.61% | 29.46% | 40.02% | 6.61% | 1 | 4 | -0.57 | -0.09 | -0.49 | 0.41 | -0.57 | -0.09 | -0.49 | 0.45 | 1 | 5 | F00651 | AXA World Funds Framlington Global Convertibles | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 24.04.2024 | 149.53 | F | 9 | 100.00% | 0.00% | 0.00% | 0.14% | 0.59% | 7.43% | 5.52% | 5 | 4 | -3.24% | 20.18% | 28.63% | 14.60% | 1 | 2 | -0.85 | 0.15 | -0.19 | 0.35 | -0.85 | 0.20 | -0.19 | 0.47 | 1 | 5 | F00699 | AZ 1 Allocation Global Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 6.15 | F | 9 | 100.00% | 0.00% | 0.00% | 0.18% | 0.54% | 7.87% | 5.86% | 5 | 4 | -4.98% | 7.66% | 22.08% | 11.23% | 1 | 1 | -0.44 | 0.02 | -0.10 | 0.13 | -0.44 | 0.02 | -0.10 | 0.17 | 1 | 5 | F00704 | AZ 1 Alternative Arbitrage | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 29.09.2023 | 4.414 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 4.61% | 0.98% | 4 | 2 | -9.25% | 3.69% | 17.28% | 3.15% | 1 | 1 | 0.08 | -0.06 | 0.02 | -0.08 | 0.17 | -0.06 | 0.04 | -0.08 | 1 | 5 | F00776 | BancoPosta Sviluppo Mix 2023 II | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 17.11.2023 | 5.054 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.48% | 3.84% | 2.36% | 3 | 3 | 1.08% | 9.09% | 11.44% | 4.25% | 1 | 1 | 0.55 | -0.14 | 0.18 | -0.36 | 1.42 | -0.14 | 0.48 | -0.36 | 1 | 5 | F00810 | Bantleon Return | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 102.11 | F | 9 | 100.00% | 0.00% | 0.00% | -0.01% | 0.08% | 2.79% | 1.38% | 3 | 2 | -6.83% | 0.80% | 11.29% | 1.48% | 1 | 1 | -0.09 | -0.02 | -0.04 | 0.03 | -0.09 | -0.02 | -0.04 | 0.10 | 1 | 5 | F00820 | Barings International Umbrella Barings Hong Kong C... | Fund | Fund - Equity China | EUR | Fund Ireland | | 24.04.2024 | 890.34 | F | 9 | 100.00% | 0.00% | 0.00% | 2.20% | 4.26% | 23.01% | 15.30% | 7 | 6 | -17.48% | 54.25% | 61.77% | 24.29% | 1 | 2 | 0.40 | -0.13 | 0.57 | -0.76 | 0.17 | -0.13 | 0.25 | -0.76 | 1 | 5 | F00869 | Belgravia Epsilon | Fund | Fund - Mixed Allocation | EUR | Fund Spain |  | 23.04.2024 | 2427.776 | F | 9 | 100.00% | 0.00% | 0.00% | 0.01% | 0.30% | 7.67% | 6.28% | 4 | 4 | 11.17% | 7.34% | 17.84% | 14.06% | 1 | 1 | -0.24 | -0.04 | -0.14 | 0.10 | -0.24 | -0.04 | -0.14 | 0.14 | 1 | 5 | F00896 | BG Selection UBS Emerging Markets Solution | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 71.667 | F | 9 | 100.00% | 0.00% | 0.00% | 0.24% | 0.60% | 12.38% | 7.03% | 5 | 4 | -33.17% | 12.78% | 41.96% | 8.81% | 1 | 1 | 0.13 | -0.02 | 0.07 | -0.12 | 0.11 | -0.02 | 0.06 | -0.12 | 1 | 5 | F00897 | BGF Asian Dragon | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 37.08 | F | 9 | 100.00% | 0.00% | 0.00% | 1.90% | 1.42% | 18.90% | 15.22% | 6 | 5 | 2.04% | -11.38% | 31.20% | 36.31% | 1 | 1 | -0.20 | -0.01 | 0.03 | -0.09 | -0.20 | -0.01 | 0.02 | -0.09 | 1 | 5 | F00920 | BGF Natural Resources Gr & Inc | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 6.53 | F | 9 | 100.00% | 0.00% | 0.00% | 0.15% | -1.06% | 22.26% | 12.39% | 7 | 6 | 14.16% | 23.61% | 46.68% | 28.81% | 1 | 1 | 0.48 | 0.02 | -0.04 | 0.11 | 0.22 | 0.01 | -0.04 | 0.05 | 1 | 5 | F00922 | BGF Sustainable Energy | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 13.39 | F | 9 | 100.00% | 0.00% | 0.00% | 1.21% | 0.98% | 16.99% | 12.06% | 6 | 5 | 69.92% | 99.85% | 32.17% | 14.66% | 2 | 6 | -0.95 | 0.06 | -0.19 | 0.27 | -0.95 | 0.04 | -0.19 | 0.16 | 1 | 5 | F00937 | BIL Invest Bonds Sovereign | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 22.04.2024 | 1372.79 | F | 9 | 100.00% | 0.00% | 0.00% | 0.21% | -0.79% | 5.49% | 2.48% | 4 | 3 | -10.31% | 10.29% | 22.72% | 3.78% | 1 | 1 | -0.14 | 0.08 | -0.02 | 0.14 | -0.14 | 0.15 | -0.02 | 0.26 | 1 | 5 | F00956 | BL Global Flexible | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 140 | F | 9 | 100.00% | 0.00% | 0.00% | 0.39% | 0.22% | 7.90% | 6.17% | 4 | 4 | 10.94% | 23.43% | 17.37% | 12.09% | 1 | 2 | -0.55 | -0.01 | -0.20 | 0.29 | -0.55 | -0.01 | -0.20 | 0.36 | 1 | 5 | F00980 | BlackRock Global Funds - Sustainable Energy | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 24.04.2024 | 15 | L | 9 | 100.00% | 1.21% | 0.94% | 1.21% | 0.94% | 17.02% | 13.42% | 6 | 6 | 74.22% | 125.32% | 32.12% | 18.23% | 2 | 6 | -1.90 | 0.21 | -0.31 | 0.62 | -1.90 | 0.12 | -0.31 | 0.36 | 1 | 5 | F01000 | BlackRock Global Funds Asian Tiger Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 6.4 | F | 9 | 100.00% | 0.00% | 0.00% | -0.16% | 0.00% | 4.52% | 2.79% | 4 | 3 | -30.36% | 7.63% | 34.97% | 4.20% | 1 | 1 | -0.57 | -0.03 | -0.25 | 0.22 | -0.57 | -0.03 | -0.25 | 0.50 | 1 | 5 | F01014 | BlackRock Global Funds Dynamic High Income | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 6.64 | F | 9 | 100.00% | 0.00% | 0.00% | 0.30% | 0.76% | 9.90% | 2.92% | 5 | 3 | -28.14% | 5.17% | 34.30% | 5.27% | 1 | 1 | -0.83 | -0.20 | -0.30 | 0.16 | -0.83 | -0.20 | -0.30 | 0.16 | 1 | 5 | F01018 | BlackRock Global Funds Emerging Markets | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 39.92 | F | 9 | 100.00% | 0.00% | 0.00% | 1.68% | 0.91% | 17.39% | 12.64% | 6 | 5 | 9.34% | 31.75% | 36.22% | 23.10% | 1 | 1 | -0.23 | 0.08 | -0.09 | 0.14 | -0.23 | 0.04 | -0.09 | 0.08 | 1 | 5 | F01106 | BlackRock Global Funds World Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 4.19 | F | 9 | 100.00% | 0.00% | -0.23% | 0.24% | -1.87% | 28.63% | 17.55% | 7 | 6 | 40.13% | 52.22% | 40.25% | 25.90% | 1 | 1 | 1.13 | -0.09 | 0.08 | -0.11 | 0.40 | -0.09 | 0.03 | -0.11 | 1 | 5 | F01171 | BNP Paribas Easy Bloomberg Barclays Aggregate Trea... | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 123.8 | F | 9 | 100.00% | 0.00% | 0.00% | -0.62% | -0.62% | 4.93% | 3.04% | 4 | 3 | -10.11% | 6.79% | 22.00% | 4.63% | 1 | 1 | -0.25 | 0.11 | -0.09 | 0.29 | -0.25 | 0.22 | -0.09 | 0.59 | 1 | 5 | F01208 | BNP Paribas Funds Euro Government Bond I Capitalis... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 197.15 | F | 9 | 100.00% | 0.00% | 0.00% | -0.68% | -0.71% | 4.70% | 3.14% | 4 | 3 | -8.98% | 9.24% | 21.05% | 3.84% | 1 | 1 | -0.30 | -0.04 | -0.25 | 0.21 | -0.30 | -0.04 | -0.25 | 0.45 | 1 | 5 | F01240 | BNP Paribas Funds Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 194.4 | F | 9 | 100.00% | 0.00% | 0.00% | -0.68% | -0.72% | 4.71% | 3.14% | 4 | 3 | -9.84% | 8.93% | 21.46% | 3.95% | 1 | 1 | -0.31 | -0.03 | -0.24 | 0.22 | -0.31 | -0.03 | -0.24 | 0.47 | 1 | 5 | F01242 | BNP Paribas Funds Green Tigers | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 24.04.2024 | 230.85 | F | 9 | 100.00% | 0.00% | 0.00% | 1.07% | 0.09% | 16.65% | 11.72% | 6 | 5 | 8.70% | 29.32% | 30.61% | 16.04% | 1 | 2 | -0.87 | -0.09 | -0.35 | 0.27 | -0.87 | -0.09 | -0.35 | 0.16 | 1 | 5 | F01243 | BNP Paribas Funds Harmony | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 28.06.2023 | 83.2 | F | 9 | 100.00% | 0.00% | 0.00% | 0.04% | -0.36% | 4.43% | 1.29% | 4 | 2 | -16.95% | 3.22% | 24.45% | 1.97% | 1 | 1 | 0.14 | -0.03 | -0.03 | -0.03 | 0.32 | -0.03 | -0.03 | -0.03 | 1 | 5 | F01266 | BNP Paribas Funds Smart Food | Fund | Fund - Equity Sector Consumer Staples | EUR | Fund Luxembourg | 24.04.2024 | 122.88 | F | 9 | 100.00% | 0.00% | 0.00% | -0.28% | 0.89% | 14.46% | 9.65% | 6 | 5 | 11.05% | 23.15% | 32.45% | 20.31% | 1 | 1 | -0.86 | 0.29 | -0.21 | 0.45 | -0.86 | 0.20 | -0.21 | 0.31 | 1 | 5 | F01299 | BNP Paribas Perspectives 2022 2024 | Fund | Fund - Mixed Allocation | EUR | Fund France | | 26.10.2023 | 35.4825 | F | 9 | 100.00% | 0.00% | 0.00% | -0.01% | -0.03% | 6.11% | 4.56% | 3 | 3 | 4.04% | 12.10% | 9.74% | 3.60% | 1 | 1 | -0.03 | 0.06 | -0.01 | 0.07 | -0.03 | 0.10 | -0.01 | 0.11 | 1 | 5 | F01353 | BPI Asia Pacifico Fundo Investimento Aberto Accoes | Fund | Fund - Mixed Allocation | EUR | Fund Portugal |  | 23.04.2024 | 6.7489 | F | 9 | 100.00% | 0.00% | 0.00% | 0.29% | -0.22% | 14.28% | 9.08% | 6 | 4 | -3.31% | 35.47% | 34.93% | 15.11% | 1 | 3 | -1.53 | 0.09 | -0.61 | 0.68 | -1.53 | 0.06 | -0.61 | 0.48 | 1 | 5 | F01382 | BW Renta International Fonds | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 23.04.2024 | 37.83 | F | 9 | 100.00% | 0.00% | 0.00% | -0.16% | -0.13% | 4.67% | 2.72% | 3 | 3 | -6.25% | -4.60% | 12.57% | 8.30% | 1 | 1 | 0.10 | -0.05 | -0.01 | -0.05 | 0.22 | -0.05 | -0.01 | -0.05 | 1 | 5 | F01410 | Caixabank Smart RF Deuda Publica 7-10 | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Spain | | 23.04.2024 | 5.5071 | F | 9 | 100.00% | 0.00% | 0.00% | -0.04% | 0.23% | 6.25% | 2.56% | 4 | 3 | -10.39% | 7.95% | 22.55% | 4.35% | 1 | 1 | -0.32 | -0.03 | -0.12 | 0.12 | -0.32 | -0.03 | -0.12 | 0.20 | 1 | 5 | F01434 | Candriam Bonds International Dis | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 189.82 | F | 9 | 100.00% | 0.00% | 0.00% | 0.05% | 0.36% | 3.83% | 2.64% | 3 | 3 | -16.65% | 1.60% | 24.97% | 4.40% | 1 | 1 | -0.62 | -0.03 | -0.25 | 0.22 | -0.62 | -0.03 | -0.25 | 0.57 | 1 | 5 | F01448 | Candriam Equities Europe Optimum Quality | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 140.35 | F | 9 | 100.00% | 0.00% | 0.00% | -0.04% | 0.40% | 13.59% | 10.11% | 5 | 4 | 11.58% | 24.73% | 29.54% | 14.86% | 1 | 2 | -0.57 | 0.09 | -0.08 | 0.17 | -0.57 | 0.07 | -0.08 | 0.13 | 1 | 5 | F01511 | CapitalatWork Foyer Umbrella Inflation | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 23.04.2024 | 202.34 | L | 9 | 100.00% | -0.13% | 0.39% | -0.13% | 0.39% | 4.58% | 4.19% | 3 | 3 | 6.80% | 8.75% | 12.15% | 11.41% | 1 | 1 | -1.10 | 0.14 | -0.38 | 0.53 | -1.10 | 0.30 | -0.38 | 1.16 | 1 | 5 | F01603 | CompAM Cadence Strategic Asia | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 23.04.2024 | 1025.593 | F | 9 | 100.00% | 0.00% | 0.00% | 0.42% | -0.26% | 16.61% | 9.26% | 6 | 4 | -10.35% | 30.29% | 38.79% | 13.11% | 1 | 2 | -0.38 | -0.02 | -0.25 | 0.25 | -0.38 | -0.02 | -0.25 | 0.15 | 1 | 5 | F01662 | Credit Suisse Index CSIF Bond Government Blue DB | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 958.63 | F | 9 | 100.00% | 0.00% | 0.00% | -0.65% | -0.65% | 5.48% | 2.92% | 4 | 3 | -9.84% | 10.63% | 22.48% | 3.64% | 1 | 1 | -0.27 | 0.06 | -0.16 | 0.25 | -0.27 | 0.11 | -0.16 | 0.45 | 1 | 5 | F01709 | Danske Invest Global Inflation Linked Short Duration | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 24.04.2024 | 10.17 | F | 9 | 100.00% | 0.00% | 0.00% | -0.26% | -0.09% | 3.50% | 2.41% | 3 | 3 | 3.22% | 4.68% | 10.31% | 6.35% | 1 | 1 | -0.23 | -0.04 | -0.11 | 0.10 | -0.23 | -0.04 | -0.11 | 0.29 | 1 | 5 | F01731 | Deka CorporateBond Global | Fund | Fund - Fixed Income Corporate | EUR | Fund Germany | | 24.04.2024 | 76.74 | L | 9 | 100.00% | 0.09% | 0.51% | 0.09% | 0.51% | 6.02% | 3.38% | 4 | 3 | -23.14% | 7.46% | 32.10% | 7.08% | 1 | 1 | -1.47 | 0.22 | -0.43 | 0.66 | -1.47 | 0.37 | -0.43 | 1.09 | 1 | 5 | F01839 | DWS Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 15.35 | L | 9 | 100.00% | -0.26% | 0.00% | -0.26% | 0.00% | 4.69% | 2.86% | 4 | 3 | -17.25% | -4.28% | 25.57% | 10.85% | 1 | 1 | -0.43 | 0.15 | -0.14 | 0.32 | -0.43 | 0.32 | -0.14 | 0.69 | 1 | 5 | F01893 | DWS Invest Convertibles | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 170.35 | L | 9 | 100.00% | 0.64% | 0.94% | 0.64% | 0.94% | 6.57% | 5.09% | 4 | 4 | -0.63% | 24.99% | 26.59% | 15.66% | 1 | 3 | -1.66 | 0.14 | -0.43 | 0.54 | -1.66 | 0.22 | -0.43 | 0.82 | 1 | 5 | F01931 | DWS Invest Global Emerging Markets Equities | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 24.11.2022 | 214.83 | F | 9 | 100.00% | 0.00% | 0.00% | -0.01% | -0.92% | 18.02% | 11.89% | 6 | 5 | -8.51% | 42.52% | 36.73% | 17.66% | 1 | 2 | 2.90 | -0.10 | 0.83 | -0.96 | 1.61 | -0.10 | 0.46 | -0.96 | 1 | 5 | F01932 | DWS Invest Global Emerging Markets Equities LC | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 24.11.2022 | 230.98 | F | 9 | 100.00% | 0.00% | 0.00% | -0.01% | -0.92% | 18.18% | 12.01% | 6 | 5 | -6.14% | 39.71% | 36.33% | 19.42% | 1 | 2 | 2.90 | -0.06 | 0.83 | -0.96 | 1.59 | -0.06 | 0.46 | -0.96 | 1 | 5 | F01933 | DWS Invest Global Infrastructure | Fund | Fund - Equity Sector Infrastructure | EUR | Fund Luxembourg | 24.04.2024 | 166.75 | F | 9 | 100.00% | 0.00% | 0.00% | -0.09% | 2.56% | 14.34% | 11.47% | 6 | 5 | 17.05% | 16.55% | 33.62% | 22.85% | 1 | 1 | -0.45 | 0.13 | 0.10 | -0.01 | -0.45 | 0.09 | 0.07 | -0.01 | 1 | 5 | F01940 | DWS Invest Gov Bonds LC | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 171.37 | F | 9 | 100.00% | 0.00% | 0.00% | -0.62% | -0.52% | 4.94% | 3.27% | 4 | 3 | -11.22% | 3.04% | 23.82% | 6.43% | 1 | 1 | -0.23 | 0.09 | -0.13 | 0.23 | -0.23 | 0.18 | -0.13 | 0.46 | 1 | 5 | F01945 | DWS Invest II Global Total Return | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 26.10.2023 | 102.51 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.11% | 5.59% | 4 | 4 | 8.08% | 19.30% | 21.89% | 10.47% | 1 | 2 | 0.00 | 0.08 | 0.04 | 0.04 | 0.00 | 0.10 | 0.04 | 0.05 | 1 | 5 | F01960 | DWS Invest Top Asia LC | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 302.48 | L | 9 | 100.00% | 1.95% | 2.78% | 1.95% | 2.78% | 16.94% | 14.30% | 6 | 5 | 2.46% | 5.85% | 33.42% | 24.84% | 1 | 1 | -0.73 | 0.12 | 0.34 | -0.23 | -0.73 | 0.07 | 0.20 | -0.23 | 1 | 5 | F02024 | Eaton Vance International Ireland U.S. High Yield ... | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Ireland | | 02.12.2022 | 17.7375 | F | 9 | 100.00% | 0.00% | 0.00% | -0.07% | 0.72% | 5.51% | 3.50% | 5 | 4 | -3.50% | 22.16% | 23.03% | 4.32% | 1 | 4 | 0.75 | 0.08 | 0.45 | -0.33 | 1.37 | 0.14 | 0.82 | -0.33 | 1 | 5 | F02046 | Econopolis Patrimonial Emerging | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 108.33 | F | 9 | 100.00% | 0.00% | 0.00% | 0.31% | -1.66% | 20.83% | 11.93% | 4 | 4 | 1.78% | 15.48% | 19.51% | 7.62% | 1 | 1 | 0.85 | 0.29 | 0.18 | -0.02 | 0.41 | 0.14 | 0.09 | -0.02 | 1 | 5 | F02112 | Erste Bond Mundelrent | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria |  | 24.04.2024 | 7.39 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.14% | 4.33% | 3.31% | 3 | 2 | -9.99% | 0.48% | 15.05% | 2.86% | 1 | 1 | -0.13 | 0.00 | -0.04 | 0.05 | -0.13 | 0.01 | -0.04 | 0.12 | 1 | 5 | F02159 | Eurizon Cedola Attiva Top Maggio 2022 | Fund | Fund - Mixed Allocation | EUR | Fund Italy | | 01.12.2022 | 4.99 | L | 9 | 100.00% | 0.18% | 0.46% | 0.18% | 0.46% | 6.92% | 4.31% | 4 | 3 | -6.59% | 7.89% | 20.87% | 8.54% | 1 | 1 | 1.15 | -0.03 | 0.59 | -0.55 | 1.66 | -0.03 | 0.86 | -0.55 | 1 | 5 | F02204 | Eurizon Flessibile Obbligazionario Dicembre 2022 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Italy | | 06.07.2023 | 4.842 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -0.12% | 3.15% | 1.72% | 3 | 3 | -0.25% | 11.03% | 13.18% | 5.08% | 1 | 1 | -0.06 | 0.07 | 0.00 | 0.06 | -0.06 | 0.22 | 0.01 | 0.18 | 1 | 5 | F02218 | Eurizon Fund - Bond Inflation Linked Class Unit Z ... | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 159.39 | F | 9 | 100.00% | 0.00% | 0.00% | -0.03% | -0.24% | 5.17% | 3.60% | 4 | 4 | 7.51% | 17.57% | 16.10% | 8.93% | 1 | 2 | -0.12 | 0.01 | -0.05 | 0.07 | -0.12 | 0.01 | -0.05 | 0.14 | 1 | 5 | F02244 | Eurizon Investment Global Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 460.59 | F | 9 | 100.00% | 0.00% | 0.24% | -0.05% | 0.25% | 4.66% | 2.63% | 4 | 3 | -9.31% | 11.36% | 21.16% | 3.92% | 1 | 1 | -0.51 | -0.03 | -0.21 | 0.18 | -0.51 | -0.03 | -0.21 | 0.39 | 1 | 5 | F02245 | Eurizon Investment Global Bond Total Return | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 453.17 | F | 9 | 100.00% | 0.00% | 0.00% | 0.11% | 0.42% | 3.43% | 1.13% | 3 | 2 | -7.96% | 4.40% | 14.87% | 2.37% | 1 | 1 | -0.51 | -0.10 | -0.24 | 0.14 | -0.51 | -0.10 | -0.24 | 0.40 | 1 | 5 | F02249 | Eurizon Investment Insurance Unit Bond Strategy 7 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 500.8 | F | 9 | 100.00% | 0.00% | 0.00% | -0.01% | 0.39% | 5.88% | 3.63% | 4 | 3 | 6.25% | 7.18% | 10.90% | 12.65% | 1 | 1 | -0.84 | 0.05 | -0.29 | 0.33 | -0.84 | 0.08 | -0.29 | 0.56 | 1 | 5 | F02251 | Eurizon Investment Insurance Unit Bond Strategy 9 | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 497.19 | L | 9 | 100.00% | -0.01% | 0.39% | -0.01% | 0.39% | 5.67% | 2.45% | 4 | 3 | 6.21% | -6.61% | 10.93% | 15.89% | 1 | 1 | -1.67 | 0.12 | -0.56 | 0.67 | -1.67 | 0.21 | -0.56 | 1.19 | 1 | 5 | F02289 | Eurizon Obbligazionario Etico | Fund | Fund - Fixed Income Flexible | EUR | Fund Italy | | 23.04.2024 | 5.6771 | F | 9 | 100.00% | 0.00% | 0.00% | -0.09% | 0.02% | 4.79% | 3.71% | 4 | 3 | -12.06% | 4.59% | 20.62% | 8.19% | 1 | 1 | -0.20 | -0.03 | -0.11 | 0.09 | -0.20 | -0.03 | -0.11 | 0.19 | 1 | 5 | F02329 | Eurobank GF Global Foreign Bond | Fund | Fund - Fixed Income Aggregate | EUR | 23.04.2024 | 4.2868 | F | 9 | 100.00% | 0.00% | 0.00% | -0.03% | 0.03% | 3.49% | 2.98% | 3 | 2 | -2.13% | -0.27% | 9.42% | 4.41% | 1 | 1 | -0.16 | 0.01 | -0.06 | 0.07 | -0.16 | 0.03 | -0.06 | 0.21 | 1 | 5 | F02384 | Federated Hermes Europe UK Equity | Fund | Fund - Equity Eurozone | EUR | Fund Ireland | | 26.06.2023 | 5.467 | F | 9 | 100.00% | 0.00% | 0.00% | -0.02% | -2.03% | 18.35% | 14.19% | 6 | 6 | 33.79% | 67.41% | 35.58% | 21.88% | 1 | 3 | 0.08 | 0.28 | -0.10 | 0.36 | 0.04 | 0.15 | -0.10 | 0.20 | 1 | 5 | F02440 | Fidelity Funds Asian Special Situations | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 40.12 | F | 9 | 100.00% | 0.00% | 0.00% | 1.44% | 3.00% | 17.10% | 12.55% | 6 | 5 | -0.79% | 0.51% | 35.50% | 25.00% | 1 | 1 | -0.42 | 0.10 | 0.14 | -0.07 | -0.42 | 0.06 | 0.08 | -0.07 | 1 | 5 | F02528 | Fidelity Funds Global Inflation linked Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 24.04.2024 | 12.24 | F | 9 | 100.00% | 0.00% | 0.00% | -0.24% | -0.24% | 3.57% | 2.58% | 3 | 3 | 2.43% | 6.35% | 11.98% | 5.44% | 1 | 1 | -0.22 | -0.03 | -0.14 | 0.11 | -0.22 | -0.03 | -0.14 | 0.31 | 1 | 5 | F02530 | Fidelity Funds Global Inflation linked Bond | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 24.04.2024 | 11.92 | F | 9 | 100.00% | 0.00% | 0.00% | -0.25% | -0.17% | 3.53% | 2.41% | 3 | 3 | 1.45% | 7.99% | 12.33% | 5.04% | 1 | 1 | -0.22 | 0.02 | -0.10 | 0.13 | -0.22 | 0.06 | -0.10 | 0.37 | 1 | 5 | F02569 | Fidelity Funds Sustainable Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 30.97 | F | 9 | 100.00% | 0.00% | 0.00% | 1.84% | 1.81% | 17.51% | 14.59% | 6 | 6 | 5.84% | -13.75% | 30.34% | 39.92% | 1 | 1 | -0.45 | 0.00 | -0.08 | -0.04 | -0.45 | 0.00 | -0.08 | -0.04 | 1 | 5 | F02604 | Fidelity Sustainable Asia Eq | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 9.163 | L | 9 | 100.00% | 1.10% | 2.60% | 1.10% | 2.60% | 17.59% | 14.73% | 6 | 6 | 6.20% | -8.04% | 30.82% | 41.07% | 1 | 1 | -1.00 | -0.02 | -0.14 | -0.20 | -1.00 | -0.02 | -0.14 | -0.20 | 1 | 5 | F02606 | Fidelity Target 2025 | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 16.27 | F | 9 | 100.00% | 0.00% | 0.00% | -0.25% | -0.12% | 10.59% | 8.30% | 4 | 4 | 1.88% | 15.80% | 20.79% | 9.96% | 1 | 1 | -0.40 | 0.11 | -0.12 | 0.24 | -0.40 | 0.11 | -0.12 | 0.22 | 1 | 5 | F02616 | FIM | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Finland |  | 23.04.2024 | 32.905 | F | 9 | 100.00% | 0.00% | 0.00% | -0.10% | 0.15% | 4.93% | 3.36% | 4 | 3 | -12.63% | 4.86% | 24.05% | 4.55% | 1 | 1 | -0.27 | 0.01 | -0.10 | 0.13 | -0.27 | 0.02 | -0.10 | 0.26 | 1 | 5 | F02621 | Finlabo Investments Dynamic Emerging Markets | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 23.04.2024 | 100.12 | F | 9 | 100.00% | 0.00% | 0.00% | -1.02% | -1.11% | 10.46% | 7.85% | 4 | 4 | 5.52% | 12.94% | 15.67% | 12.51% | 1 | 1 | 0.55 | -0.04 | -0.04 | -0.03 | 0.53 | -0.04 | -0.04 | -0.03 | 1 | 5 | F02638 | FISCH Convertible Global Opportunistic | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 23.04.2024 | 1274.13 | F | 9 | 100.00% | 0.00% | 0.00% | 0.72% | 0.33% | 6.55% | 4.76% | 4 | 4 | -1.24% | 27.47% | 28.17% | 11.89% | 1 | 3 | -0.59 | 0.06 | -0.18 | 0.25 | -0.59 | 0.10 | -0.18 | 0.38 | 1 | 5 | F02696 | Franklin Diversified Conservative | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 23.04.2024 | 10.11 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.20% | 4.09% | 1.73% | 4 | 1 | -16.10% | 0.00% | 21.83% | 0.00% | 1 | 1 | -0.41 | 0.00 | -0.16 | 0.17 | -0.41 | 0.01 | -0.16 | 0.42 | 1 | 5 | F02760 | Franklin World Perspectives | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 34.31 | F | 9 | 100.00% | 0.00% | 0.00% | -0.67% | 0.73% | 17.22% | 14.14% | 6 | 6 | 19.38% | 67.57% | 33.52% | 18.76% | 1 | 3 | -1.50 | 0.15 | -0.49 | 0.63 | -1.50 | 0.09 | -0.49 | 0.36 | 1 | 5 | F02790 | G Avenir Europe | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Luxembourg | 23.04.2024 | 2315.66 | F | 9 | 100.00% | 0.00% | 0.00% | 2.04% | -0.26% | 20.62% | 13.13% | 6 | 5 | 12.78% | 107.79% | 47.87% | 11.48% | 1 | 7 | -1.61 | -0.03 | -0.61 | 0.54 | -1.61 | -0.03 | -0.61 | 0.26 | 1 | 5 | F02846 | GaveKal China Fixed Income | Fund | Fund - Fixed Income Government Emerging Markets | EUR | Fund Ireland | | 22.04.2024 | 179.19 | F | 9 | 100.00% | 0.00% | 0.00% | 1.20% | 1.51% | 7.66% | 7.06% | 4 | 4 | 9.92% | 3.84% | 14.58% | 7.69% | 1 | 1 | 0.33 | 0.04 | 0.43 | -0.39 | 0.43 | 0.05 | 0.56 | -0.39 | 1 | 5 | F02996 | Gutmann Inflation Linked Bonds | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Austria | | 24.04.2024 | 121.88 | F | 9 | 100.00% | 0.00% | 0.00% | -0.02% | -0.16% | 5.11% | 3.90% | 4 | 4 | 3.60% | -1.07% | 14.47% | 15.98% | 1 | 1 | -0.02 | -0.04 | -0.04 | 0.01 | -0.02 | -0.04 | -0.04 | 0.01 | 1 | 5 | F03005 | H.A.M. Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | 17.04.2024 | 2220.7 | L | 9 | 100.00% | -1.54% | -1.31% | -1.54% | -1.31% | 14.65% | 13.63% | 4 | 4 | 10.40% | 7.63% | 19.55% | 16.51% | 1 | 1 | 1.65 | 2.10 | 1.29 | 0.75 | 1.13 | 1.43 | 0.88 | 0.51 | 1 | 5 | F03018 | Handelsbanken Obligation | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Sweden |  | 24.04.2024 | 355.72 | F | 9 | 100.00% | 0.00% | 0.00% | -0.71% | -0.59% | 4.74% | 3.20% | 4 | 3 | -10.58% | -0.27% | 22.50% | 7.67% | 1 | 1 | -0.28 | 0.06 | -0.15 | 0.26 | -0.28 | 0.13 | -0.15 | 0.55 | 1 | 5 | F03055 | HSBC French Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund France | | 23.04.2024 | 443.52 | F | 9 | 100.00% | 0.00% | 0.00% | -0.14% | 0.00% | 4.95% | 3.37% | 4 | 3 | -13.85% | 3.66% | 23.54% | 4.34% | 1 | 1 | -0.28 | -0.02 | -0.13 | 0.14 | -0.28 | -0.02 | -0.13 | 0.29 | 1 | 5 | F03117 | HSBC Global Investment Funds RMB Fixed Income | Fund | Fund - Fixed Income Corporate Emerging Markets | EUR | Fund Luxembourg | 24.04.2024 | 15.413 | F | 9 | 100.00% | 0.00% | 0.00% | 0.03% | -0.66% | 8.27% | 6.97% | 4 | 4 | 7.09% | 5.53% | 14.03% | 8.95% | 1 | 1 | 0.57 | -0.07 | 0.09 | -0.21 | 0.69 | -0.07 | 0.10 | -0.21 | 1 | 5 | F03243 | Invesco Funds Invesco Global Real Estate Securities | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 24.04.2024 | 12.5 | L | 9 | 100.00% | 0.00% | 2.04% | 0.00% | 2.04% | 15.68% | 12.20% | 6 | 5 | 3.48% | 59.34% | 42.03% | 17.27% | 1 | 3 | -1.54 | 0.48 | -0.18 | 0.50 | -1.54 | 0.30 | -0.18 | 0.32 | 1 | 5 | F03277 | Invesco Funds Invesco Structured Equity | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 22.04.2022 | 12.31 | L | 9 | 100.00% | 0.00% | 1.31% | 0.00% | 1.31% | 16.71% | 11.88% | 6 | 5 | 8.71% | 57.61% | 37.69% | 11.85% | 1 | 4 | 0.25 | -0.53 | 0.10 | -0.41 | 0.15 | -0.53 | 0.06 | -0.41 | 1 | 5 | F03305 | Invest Latitude Equilibre | Fund | Fund - Mixed Allocation | EUR | Fund France | | 23.04.2024 | 1349.83 | F | 9 | 100.00% | 0.00% | 0.00% | 0.36% | 0.15% | 8.28% | 6.39% | 4 | 4 | -4.11% | 4.70% | 26.47% | 15.49% | 1 | 1 | -0.35 | 0.16 | -0.05 | 0.20 | -0.35 | 0.20 | -0.05 | 0.24 | 1 | 5 | F03313 | IQAM Bond FlexD RA | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 24.04.2024 | 22.84 | F | 9 | 100.00% | 0.00% | 0.00% | -0.09% | 0.22% | 4.62% | 2.85% | 4 | 3 | -16.61% | 1.25% | 24.42% | 5.13% | 1 | 1 | -0.25 | -0.03 | -0.11 | 0.09 | -0.25 | -0.03 | -0.11 | 0.20 | 1 | 5 | F03316 | IQAM SRI SparTrust RA | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 24.04.2024 | 77.86 | F | 9 | 100.00% | 0.00% | 0.00% | -0.12% | 0.03% | 3.83% | 2.54% | 3 | 1 | -12.52% | 0.00% | 17.14% | 0.00% | 1 | 1 | -0.25 | 0.04 | -0.10 | 0.16 | -0.25 | 0.10 | -0.10 | 0.42 | 1 | 5 | F03323 | iShares Government Bond Index | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 23.04.2024 | 21.106 | F | 9 | 100.00% | 0.00% | 0.00% | -0.15% | 0.10% | 4.91% | 3.09% | 4 | 3 | -9.38% | 5.52% | 22.70% | 4.73% | 1 | 1 | -0.27 | 0.02 | -0.10 | 0.15 | -0.27 | 0.05 | -0.10 | 0.30 | 1 | 5 | F03337 | J Hambro Capital Management Umbrella PLC European ... | Fund | Fund - Equity Eurozone ESG | EUR | Fund Ireland | | 24.04.2024 | 2.262 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.67% | 16.23% | 10.60% | 6 | 4 | -8.50% | -0.12% | 40.17% | 19.90% | 1 | 1 | -0.13 | 0.11 | 0.05 | 0.11 | -0.13 | 0.07 | 0.03 | 0.07 | 1 | 5 | F03359 | Janus Henderson Capital Funds plc US Research | Fund | Fund - Equity World | EUR | Fund Ireland | | 28.09.2023 | 32.54 | F | 9 | 100.00% | 0.00% | 0.00% | -0.03% | -1.09% | 19.17% | 14.79% | 6 | 6 | 30.53% | 42.50% | 35.11% | 22.20% | 1 | 2 | -1.35 | 0.44 | -0.53 | 1.03 | -1.35 | 0.23 | -0.53 | 0.54 | 1 | 5 | F03368 | Janus Henderson Emerging Markets | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 15.27 | L | 9 | 100.00% | 1.04% | -0.37% | 1.04% | -0.37% | 15.24% | 13.63% | 6 | 6 | 4.99% | 33.42% | 32.54% | 28.04% | 1 | 1 | -1.49 | 0.47 | -0.58 | 1.02 | -1.49 | 0.31 | -0.58 | 0.67 | 1 | 5 | F03376 | Janus Henderson Horizon China Opportunities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 12.95 | F | 9 | 100.00% | 0.00% | 0.00% | 1.89% | 2.29% | 23.92% | 15.16% | 6 | 5 | -31.70% | -1.11% | 57.53% | 36.84% | 1 | 1 | 0.43 | 0.41 | 0.61 | -0.27 | 0.18 | 0.17 | 0.26 | -0.27 | 1 | 5 | F03530 | JPMorgan Funds Korea Equity | Fund | Fund - Equity Korea | EUR | Fund Luxembourg | 24.04.2024 | 14.2 | F | 9 | 100.00% | 0.00% | 0.00% | 2.38% | 4.11% | 22.15% | 15.81% | 6 | 6 | 28.39% | 112.07% | 40.87% | 22.33% | 1 | 4 | -1.54 | 0.22 | -0.11 | 0.31 | -1.54 | 0.10 | -0.11 | 0.14 | 1 | 5 | F03536 | JPMorgan Funds Pacific Equity | Fund | Fund - Equity Asia Pacific | EUR | Fund Luxembourg | 24.04.2024 | 22.6 | F | 9 | 100.00% | 0.00% | 0.00% | 2.31% | 1.57% | 16.83% | 13.94% | 6 | 5 | 20.92% | 40.45% | 30.50% | 21.91% | 1 | 2 | -0.91 | 0.24 | -0.05 | 0.29 | -0.91 | 0.14 | -0.05 | 0.17 | 1 | 5 | F03541 | JPMorgan Funds US Aggregate Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 69.65 | L | 9 | 100.00% | -0.14% | 0.17% | -0.14% | 0.17% | 3.69% | 2.39% | 4 | 3 | -11.60% | 10.47% | 22.76% | 3.79% | 1 | 1 | -1.33 | -0.10 | -0.55 | 0.47 | -1.33 | -0.10 | -0.55 | 1.27 | 1 | 5 | F03603 | JSS Sustainable Bond Total Return Global | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 91.85 | L | 9 | 100.00% | 0.22% | 0.64% | 0.22% | 0.64% | 3.55% | 2.03% | 4 | 3 | -6.94% | 7.68% | 19.55% | 5.67% | 1 | 1 | -1.48 | -0.16 | -0.57 | 0.45 | -1.48 | -0.16 | -0.57 | 1.27 | 1 | 5 | F03617 | Jupiter Investment Jupiter Merlin Real Return | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 06.09.2023 | 14.83 | F | 9 | 100.00% | 0.00% | 0.00% | 0.34% | 0.95% | 6.62% | 5.44% | 4 | 4 | 4.66% | 12.50% | 15.50% | 8.04% | 1 | 1 | 0.53 | 0.13 | 0.38 | -0.26 | 0.79 | 0.19 | 0.58 | -0.26 | 1 | 5 | F03671 | KEPLER Vorsorge Rentenfonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 24.04.2024 | 77.95 | L | 9 | 100.00% | 0.06% | -0.20% | 0.06% | -0.20% | 4.02% | 2.53% | 3 | 3 | -15.94% | 3.27% | 22.91% | 4.59% | 1 | 1 | -0.41 | -0.02 | -0.24 | 0.26 | -0.41 | -0.02 | -0.24 | 0.65 | 1 | 5 | F03694 | Laboral Kutxa Aktibo Hego | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 22.04.2024 | 8.9184 | F | 9 | 100.00% | 0.00% | 0.00% | 0.23% | -0.11% | 4.89% | 3.25% | 3 | 2 | -2.87% | 3.16% | 9.27% | 2.04% | 1 | 1 | -0.27 | 0.02 | -0.10 | 0.11 | -0.27 | 0.04 | -0.10 | 0.23 | 1 | 5 | F03739 | Legg Mason Brandywine Global Fixed Income Absolute... | Fund | Fund - Long/Short Credit | EUR | Fund Ireland | | 24.04.2024 | 102.45 | F | 9 | 100.00% | 0.00% | 0.00% | -0.36% | 0.47% | 5.93% | 3.72% | 4 | 3 | -5.17% | -8.95% | 17.73% | 15.58% | 1 | 1 | -0.70 | 0.11 | -0.19 | 0.31 | -0.70 | 0.19 | -0.19 | 0.52 | 1 | 5 | F03829 | LO Funds China High Conviction Seed | Fund | Fund - Equity China | EUR | Fund Luxembourg | 23.04.2024 | 5.119 | F | 9 | 100.00% | 0.00% | 0.00% | 1.17% | 1.43% | 19.22% | 9.84% | 7 | 5 | -48.22% | 20.22% | 60.93% | 20.31% | 1 | 1 | 0.73 | -0.13 | 0.35 | -0.47 | 0.38 | -0.13 | 0.18 | -0.47 | 1 | 5 | F03863 | Lombard Odier Selection The Sovereign Bond | Fund | Fund - Fixed Income Government | EUR | Fund Luxembourg | 23.04.2024 | 97.8483 | L | 9 | 100.00% | -0.01% | 0.30% | -0.01% | 0.30% | 3.92% | 2.57% | 4 | 3 | -16.43% | 1.00% | 24.65% | 7.27% | 1 | 1 | -1.04 | -0.05 | -0.40 | 0.37 | -1.04 | -0.05 | -0.40 | 0.94 | 1 | 5 | F03970 | MANILA INVERSIONES GLOBALES S.A. | Fund | Fund - Mixed Allocation | EUR | Fund Spain | | 08.02.2023 | 2.1795 | L | 9 | 100.00% | -0.03% | 0.16% | -0.03% | 0.16% | 4.61% | 4.06% | 3 | 3 | 6.94% | 17.21% | 12.95% | 3.85% | 1 | 3 | 0.15 | 0.04 | 0.11 | -0.03 | 0.33 | 0.08 | 0.23 | -0.03 | 1 | 5 | F04000 | MEAG EuroRent | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 27.06 | L | 9 | 100.00% | 0.04% | 0.15% | 0.04% | 0.15% | 3.95% | 2.62% | 3 | 3 | -11.45% | 6.55% | 19.61% | 3.23% | 1 | 1 | -0.30 | -0.06 | -0.14 | 0.11 | -0.30 | -0.06 | -0.14 | 0.27 | 1 | 5 | F04031 | Mercer Nominal Bond Long Duration 1� | Fund | Fund - Fixed Income Flexible | EUR | Fund Ireland | | 23.04.2024 | 102.53 | F | 9 | 100.00% | 0.00% | 0.00% | -0.25% | -0.18% | 10.32% | 5.59% | 5 | 3 | -24.45% | 20.57% | 40.79% | 5.25% | 1 | 4 | -0.58 | -0.08 | -0.35 | 0.27 | -0.58 | -0.08 | -0.35 | 0.26 | 1 | 5 | F04040 | Merit Capitam | Fund | Fund - Mixed Allocation | EUR | Fund Belgium |  | 23.04.2024 | 166.28 | L | 9 | 100.00% | 0.54% | -0.86% | 0.54% | -0.86% | 20.61% | 14.86% | 5 | 4 | 13.75% | 27.63% | 22.03% | 10.74% | 1 | 1 | 1.68 | 1.89 | 1.35 | 0.46 | 0.81 | 0.92 | 0.65 | 0.23 | 1 | 5 | F04055 | MFS Meridian Funds Asia Japan | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 25.82 | F | 9 | 100.00% | 0.00% | 0.00% | 1.29% | 2.66% | 18.30% | 15.38% | 6 | 5 | -1.38% | 22.74% | 34.20% | 21.30% | 1 | 1 | -0.20 | 0.12 | 0.16 | -0.12 | -0.20 | 0.06 | 0.09 | -0.12 | 1 | 5 | F04106 | Mondrian Global Fixed Income Share | Fund | Fund - Fixed Income Aggregate | EUR | Fund Ireland | | 23.04.2024 | 9.2653 | F | 9 | 100.00% | 0.00% | 0.21% | -0.01% | 0.27% | 4.79% | 2.37% | 4 | 3 | -8.69% | 8.95% | 20.51% | 5.46% | 1 | 1 | -0.64 | -0.02 | -0.26 | 0.24 | -0.64 | -0.02 | -0.26 | 0.50 | 1 | 5 | F04131 | Morgan Stanley Investment Funds - US Growth Fund Z... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 94.27 | F | 9 | 100.00% | 0.00% | 0.00% | 1.25% | 0.96% | 28.28% | 18.18% | 7 | 6 | 11.64% | 87.64% | 70.69% | 27.48% | 1 | 3 | -2.84 | 0.88 | -0.48 | 1.36 | -2.84 | 0.31 | -0.48 | 0.48 | 1 | 5 | F04145 | Morgan Stanley Investment Funds European Property | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 24.04.2024 | 34.23 | F | 9 | 100.00% | 0.00% | 0.00% | -1.44% | 1.48% | 19.34% | 14.58% | 7 | 6 | -18.91% | 8.07% | 45.60% | 33.02% | 1 | 1 | -0.85 | 0.13 | -0.15 | 0.36 | -0.85 | 0.07 | -0.15 | 0.19 | 1 | 5 | F04186 | Morgan Stanley Investment Funds US Growth | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 84.82 | F | 9 | 100.00% | 0.00% | 0.00% | 1.24% | 0.95% | 28.50% | 17.91% | 7 | 6 | 7.31% | 123.95% | 70.95% | 23.42% | 1 | 4 | -2.85 | 0.75 | -0.56 | 1.29 | -2.85 | 0.26 | -0.56 | 0.45 | 1 | 5 | F04195 | MS INVF Emerging EMEA Equity | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 78.9 | F | 9 | 100.00% | 0.00% | 0.00% | 1.43% | 1.14% | 18.61% | 8.65% | 6 | 4 | -0.95% | 16.73% | 38.99% | 11.81% | 1 | 1 | -0.86 | 0.27 | -0.09 | 0.38 | -0.86 | 0.15 | -0.09 | 0.20 | 1 | 5 | F04234 | MULTILABEL AS YASMIN | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 28.09.2023 | 125.04 | F | 9 | 100.00% | 0.00% | 0.00% | 0.01% | -0.12% | 6.98% | 5.05% | 4 | 4 | 6.61% | 10.55% | 14.43% | 11.73% | 1 | 1 | -0.62 | 0.14 | -0.14 | 0.29 | -0.62 | 0.20 | -0.14 | 0.41 | 1 | 5 | F04270 | Natixis Funds Ostrum Inflation | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 23.04.2024 | 49.36 | F | 9 | 100.00% | 0.00% | 0.00% | 0.02% | -0.20% | 5.18% | 4.44% | 4 | 4 | 15.38% | 17.09% | 11.72% | 10.54% | 1 | 2 | 0.00 | 0.06 | 0.03 | 0.03 | 0.00 | 0.11 | 0.06 | 0.06 | 1 | 5 | F04304 | Natixis International Natixis Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 23.04.2024 | 111.24 | F | 9 | 100.00% | 0.00% | 0.00% | 0.48% | -0.12% | 18.50% | 10.30% | 6 | 5 | -0.01% | 17.86% | 39.31% | 19.26% | 1 | 1 | -0.10 | 0.25 | -0.03 | 0.34 | -0.10 | 0.13 | -0.03 | 0.18 | 1 | 5 | F04416 | NN Commodity Enhanced | Fund | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 24.04.2024 | 3134.59 | F | 9 | 100.00% | 0.00% | 0.00% | -0.12% | 0.54% | 13.34% | 6.55% | 6 | 5 | 26.23% | 37.83% | 31.58% | 18.74% | 1 | 2 | 0.97 | 0.05 | 0.36 | -0.27 | 0.72 | 0.04 | 0.27 | -0.27 | 1 | 5 | F04488 | NN Long Duration Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 6879.28 | L | 9 | 100.00% | -1.25% | -1.36% | -1.25% | -1.36% | 9.57% | 5.92% | 5 | 4 | -20.83% | 18.63% | 41.93% | 7.18% | 1 | 2 | -1.08 | 0.05 | -0.77 | 0.90 | -1.08 | 0.05 | -0.77 | 0.94 | 1 | 5 | F04518 | Nomura Real Protect Fonds | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Germany | | 23.04.2024 | 97.26 | F | 9 | 100.00% | 0.00% | 0.00% | 0.07% | 0.06% | 2.71% | 1.76% | 3 | 2 | 2.47% | 3.80% | 6.59% | 3.20% | 1 | 1 | -0.12 | -0.03 | -0.05 | 0.02 | -0.12 | -0.03 | -0.05 | 0.08 | 1 | 5 | F04520 | nordasia.com | Fund | Fund - Equity Sector Technology | EUR | Fund Germany | | 24.04.2024 | 86.31 | F | 9 | 100.00% | 0.00% | 0.00% | 2.09% | 2.71% | 16.04% | 13.01% | 6 | 5 | 12.32% | 21.38% | 40.00% | 24.63% | 1 | 1 | -0.85 | 0.10 | 0.06 | 0.09 | -0.85 | 0.06 | 0.04 | 0.06 | 1 | 5 | F04536 | Nordea 1 Chinese Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 90.035 | F | 9 | 100.00% | 0.00% | 0.00% | 2.60% | 4.84% | 24.38% | 14.16% | 7 | 6 | -26.76% | 8.22% | 65.30% | 41.84% | 1 | 1 | 0.55 | -0.28 | 0.62 | -1.02 | 0.23 | -0.28 | 0.25 | -1.02 | 1 | 5 | F04538 | Nordea 1 Chinese Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 97.5535 | F | 9 | 100.00% | 0.00% | 0.00% | 2.61% | 4.86% | 24.40% | 13.72% | 7 | 5 | -23.87% | 34.95% | 64.52% | 25.63% | 1 | 1 | 0.57 | -0.25 | 0.67 | -0.99 | 0.23 | -0.25 | 0.27 | -0.99 | 1 | 5 | F04563 | Nordea 1 Global Bond | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 11.9742 | F | 9 | 100.00% | 0.00% | 0.00% | -0.39% | -0.48% | 7.26% | 5.56% | 4 | 3 | -14.22% | 3.43% | 27.70% | 7.33% | 1 | 1 | -0.15 | 0.02 | -0.13 | 0.14 | -0.15 | 0.02 | -0.13 | 0.19 | 1 | 5 | F04595 | Nordea 1 North American Value | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 14.12.2023 | 50.9458 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -0.06% | 17.77% | 14.21% | 6 | 5 | 19.54% | 44.58% | 39.84% | 19.21% | 1 | 2 | 0.65 | 0.04 | 0.28 | -0.29 | 0.37 | 0.02 | 0.16 | -0.29 | 1 | 5 | F04603 | Nordea 1 Stable Return | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 19.6218 | F | 9 | 100.00% | 0.00% | 0.00% | -0.20% | 0.60% | 5.50% | 4.55% | 4 | 3 | 8.11% | 6.15% | 12.58% | 12.02% | 1 | 1 | -0.79 | 0.07 | -0.19 | 0.25 | -0.79 | 0.12 | -0.19 | 0.46 | 1 | 5 | F04609 | Nordea 1 US Total Return Bond | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 24.04.2024 | 74.9219 | F | 9 | 100.00% | 0.00% | 0.00% | 0.07% | 0.25% | 3.59% | 2.12% | 4 | 2 | -11.49% | 8.92% | 21.30% | 2.55% | 1 | 1 | -0.59 | 0.04 | -0.19 | 0.26 | -0.59 | 0.11 | -0.19 | 0.71 | 1 | 5 | F04615 | Nordea Pro Obligaatio | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Finland | | 24.04.2024 | 22.9399 | F | 9 | 100.00% | 0.00% | 0.00% | -0.62% | -0.45% | 4.56% | 3.25% | 4 | 3 | -8.31% | 0.34% | 21.76% | 7.29% | 1 | 1 | -0.23 | 0.09 | -0.08 | 0.26 | -0.23 | 0.20 | -0.08 | 0.58 | 1 | 5 | F04700 | Ostrum Souverains | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund France | | 23.04.2024 | 479.3 | F | 9 | 100.00% | 0.00% | 0.00% | -0.03% | 0.20% | 4.84% | 3.20% | 4 | 3 | -11.17% | 8.68% | 23.06% | 5.39% | 1 | 1 | -0.28 | 0.04 | -0.10 | 0.13 | -0.28 | 0.07 | -0.10 | 0.26 | 1 | 5 | F04702 | Ostrum Souverains Euro 5-7 | Fund | Fund - Generic | EUR | Fund France | | 23.04.2024 | 4787.98 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.13% | 4.24% | 2.79% | 3 | 3 | -8.59% | -1.06% | 17.06% | 6.08% | 1 | 1 | -0.23 | 0.03 | -0.06 | 0.12 | -0.23 | 0.06 | -0.06 | 0.28 | 1 | 5 | F04755 | Pictet Asian Equities Japan | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 145.37 | F | 9 | 100.00% | 0.00% | 0.00% | 2.21% | 2.87% | 19.24% | 12.74% | 6 | 5 | -12.94% | 39.45% | 54.58% | 21.52% | 1 | 2 | -0.94 | 0.14 | 0.01 | 0.11 | -0.94 | 0.07 | 0.01 | 0.06 | 1 | 5 | F04765 | Pictet China Equities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 399.64 | F | 9 | 100.00% | 0.00% | 0.00% | 1.94% | 4.48% | 22.87% | 13.88% | 7 | 5 | -25.38% | 53.83% | 62.64% | 14.29% | 1 | 3 | 0.63 | -0.39 | 0.55 | -1.03 | 0.28 | -0.39 | 0.24 | -1.03 | 1 | 5 | F04766 | Pictet China Equities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 350.82 | F | 9 | 100.00% | 0.00% | 0.00% | 1.94% | 4.47% | 22.87% | 12.57% | 7 | 5 | -27.61% | 12.38% | 63.30% | 18.92% | 1 | 1 | 0.62 | -0.45 | 0.53 | -1.04 | 0.27 | -0.45 | 0.23 | -1.04 | 1 | 5 | F04788 | Pictet Emerging Markets Index | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 23.04.2024 | 266.13 | L | 9 | 100.00% | 0.79% | -1.71% | 0.79% | -1.71% | 19.47% | 14.40% | 6 | 5 | 6.81% | 24.19% | 32.01% | 25.58% | 1 | 1 | 0.11 | 0.36 | 0.08 | 0.34 | 0.06 | 0.18 | 0.04 | 0.17 | 1 | 5 | F04860 | Pictet Timber | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 122.32 | F | 9 | 100.00% | 0.00% | 0.00% | 0.24% | 0.58% | 19.48% | 12.26% | 6 | 5 | 25.33% | 77.46% | 40.06% | 16.37% | 1 | 4 | -2.16 | -0.06 | -0.82 | 0.78 | -2.16 | -0.06 | -0.82 | 0.40 | 1 | 5 | F04969 | PIMCO GIS Global Real Return Fund Institutional EU... | Fund | Fund - Generic | EUR | Fund Ireland | | 24.04.2024 | 18.13 | F | 9 | 100.00% | 0.00% | 0.00% | -0.44% | -0.60% | 6.38% | 4.29% | 4 | 3 | -4.23% | 18.31% | 24.10% | 5.02% | 1 | 3 | -0.46 | 0.06 | -0.21 | 0.29 | -0.46 | 0.09 | -0.21 | 0.45 | 1 | 5 | F05029 | Popso Suisse Investment Sustainable Convertible Bo... | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 23.04.2024 | 13.99 | F | 9 | 100.00% | 0.00% | 0.00% | 0.69% | 0.63% | 6.11% | 4.52% | 5 | 4 | -5.88% | 10.83% | 27.77% | 14.49% | 1 | 1 | -0.83 | 0.13 | -0.24 | 0.32 | -0.83 | 0.22 | -0.24 | 0.53 | 1 | 5 | F05030 | Portfolio Anleihen | Fund | Fund - Fixed Income Flexible | EUR | Fund Austria | | 24.04.2024 | 97.66 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.13% | 3.68% | 2.20% | 4 | 3 | -13.34% | 4.45% | 20.67% | 7.40% | 1 | 1 | -0.10 | 0.04 | -0.02 | 0.07 | -0.10 | 0.11 | -0.02 | 0.19 | 1 | 5 | F05048 | Pramerica Inflation Linked | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 15.12.2022 | 5.2039 | L | 9 | 100.00% | -0.78% | -1.59% | -0.78% | -1.59% | 4.54% | 3.75% | 4 | 3 | 3.93% | 7.87% | 11.39% | 8.04% | 1 | 1 | 0.51 | 0.39 | 0.00 | 0.46 | 1.13 | 0.86 | 0.00 | 1.01 | 1 | 5 | F05084 | Prisma Asianavigator | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Germany | | 23.04.2024 | 122.9 | F | 9 | 100.00% | 0.00% | 0.00% | 0.80% | 0.35% | 15.66% | 12.61% | 6 | 5 | 0.15% | 19.51% | 39.46% | 28.87% | 1 | 1 | -0.59 | 0.08 | -0.29 | 0.33 | -0.59 | 0.05 | -0.29 | 0.21 | 1 | 5 | F05100 | PrivilEdge William Blair US Small and Mid Sys | Fund | Fund - Equity USA Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 14.1872 | L | 9 | 100.00% | 1.62% | 1.83% | 1.62% | 1.83% | 23.46% | 17.21% | 6 | 6 | 25.65% | 103.37% | 40.17% | 19.73% | 1 | 4 | -3.71 | 0.09 | -0.97 | 1.10 | -3.71 | 0.04 | -0.97 | 0.47 | 1 | 5 | F05144 | Raiffeisen 301 Government Bonds | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 24.04.2024 | 65.7 | F | 9 | 100.00% | 0.00% | 0.00% | -0.05% | 0.17% | 5.48% | 3.43% | 4 | 3 | -16.08% | 1.51% | 27.07% | 6.93% | 1 | 1 | -0.27 | 0.00 | -0.10 | 0.12 | -0.27 | 0.00 | -0.10 | 0.23 | 1 | 5 | F05177 | Raiffeisen Osterreich Rent | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Austria | | 24.04.2024 | 6.75 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 0.76% | 3 | 1 | -11.07% | 0.00% | 15.34% | 0.00% | 1 | 1 | -0.15 | -0.02 | -0.06 | 0.08 | -0.15 | -0.02 | -0.06 | 0.27 | 1 | 5 | F05196 | RAM Systematic Funds Global Equities Sustainable A... | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 15.12.2023 | 89.66 | F | 9 | 100.00% | 0.00% | 0.00% | -0.58% | -0.19% | 5.44% | 3.51% | 4 | 3 | -15.24% | -0.92% | 20.02% | 8.26% | 1 | 1 | 0.15 | -0.03 | -0.05 | 0.04 | 0.28 | -0.03 | -0.05 | 0.08 | 1 | 5 | F05212 | RenditDeka | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 24.04.2024 | 21.49 | F | 9 | 100.00% | 0.00% | 0.00% | -0.32% | -0.14% | 4.56% | 2.98% | 4 | 3 | -8.98% | 4.43% | 21.78% | 7.78% | 1 | 1 | -0.22 | 0.03 | -0.10 | 0.17 | -0.22 | 0.07 | -0.10 | 0.37 | 1 | 5 | F05222 | Rivertree Bond Government | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 23.04.2024 | 507.26 | F | 9 | 100.00% | 0.00% | 0.00% | -0.07% | 0.00% | 3.54% | 1.93% | 4 | 2 | -16.54% | 1.69% | 22.74% | 3.24% | 1 | 1 | -0.22 | 0.00 | -0.10 | 0.11 | -0.22 | 0.00 | -0.10 | 0.31 | 1 | 5 | F05225 | Rivertree Equity Small & Mid Europe | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund Luxembourg | 19.01.2024 | 42.2 | F | 9 | 100.00% | 0.00% | 0.00% | -0.40% | -2.07% | 17.79% | 12.86% | 6 | 5 | 31.83% | 40.44% | 36.92% | 22.16% | 1 | 2 | -1.07 | 0.25 | -0.48 | 0.71 | -1.07 | 0.14 | -0.48 | 0.40 | 1 | 5 | F05230 | Robeco All Strategy Bonds | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 145.61 | F | 9 | 100.00% | 0.00% | 0.00% | 0.02% | 0.13% | 4.41% | 2.63% | 4 | 3 | -7.80% | 12.14% | 21.84% | 3.07% | 1 | 1 | -0.35 | 0.06 | -0.11 | 0.17 | -0.35 | 0.14 | -0.11 | 0.39 | 1 | 5 | F05234 | Robeco Capital Growth Funds Robeco Sustainable Pro... | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 23.04.2024 | 178.16 | F | 9 | 100.00% | 0.00% | 0.00% | 0.33% | 1.17% | 16.23% | 11.34% | 6 | 5 | 2.15% | 38.71% | 37.26% | 18.63% | 1 | 2 | -1.25 | 0.05 | -0.39 | 0.46 | -1.25 | 0.03 | -0.39 | 0.29 | 1 | 5 | F05236 | Robeco Chinese Equities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 23.04.2024 | 81.22 | F | 9 | 100.00% | 0.00% | 0.00% | 1.21% | 4.09% | 23.83% | 15.03% | 6 | 5 | -16.14% | 43.62% | 62.56% | 20.10% | 1 | 2 | 0.96 | -0.08 | 0.64 | -0.84 | 0.40 | -0.08 | 0.27 | -0.84 | 1 | 5 | F05318 | Sabadell Bonos | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 23.04.2024 | 9.1648 | F | 9 | 100.00% | 0.00% | 0.00% | -0.05% | 0.19% | 3.35% | 1.82% | 4 | 2 | -12.84% | 4.06% | 20.70% | 3.01% | 1 | 1 | -0.27 | 0.00 | -0.10 | 0.12 | -0.27 | 0.01 | -0.10 | 0.35 | 1 | 5 | F05320 | Sabadell Dolar Fijo | Fund | Fund - Fixed Income Flexible | EUR | Fund Spain | | 23.04.2024 | 15.6903 | F | 9 | 100.00% | 0.00% | 0.00% | -0.27% | -0.22% | 7.86% | 5.63% | 4 | 4 | -1.31% | 3.51% | 19.91% | 12.92% | 1 | 1 | -0.29 | 0.13 | -0.06 | 0.20 | -0.29 | 0.16 | -0.06 | 0.25 | 1 | 5 | F05330 | Salm Sustainability Convertible V | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 23.04.2024 | 57.48 | F | 9 | 100.00% | 0.00% | 0.00% | 0.86% | 0.61% | 6.83% | 4.70% | 5 | 4 | -1.17% | 23.24% | 27.16% | 9.85% | 1 | 3 | -0.51 | 0.00 | -0.15 | 0.15 | -0.51 | 0.00 | -0.15 | 0.21 | 1 | 5 | F05372 | Schelcher Prince Convertibles Global World | Fund | Fund - Fixed Income Convertible | EUR | Fund France | | 23.04.2024 | 15478.14 | F | 9 | 100.00% | 0.00% | 0.00% | 0.72% | 0.65% | 7.52% | 5.18% | 5 | 4 | 0.49% | 23.99% | 30.37% | 13.64% | 1 | 3 | -0.81 | 0.07 | -0.25 | 0.33 | -0.81 | 0.09 | -0.25 | 0.44 | 1 | 5 | F05399 | Schroder International Selection Asian Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 19.6898 | L | 9 | 100.00% | 2.05% | 2.23% | 2.05% | 2.23% | 16.41% | 10.00% | 6 | 5 | 7.57% | -11.77% | 33.87% | 28.00% | 1 | 1 | -0.32 | 0.25 | 0.37 | -0.26 | -0.32 | 0.15 | 0.23 | -0.26 | 1 | 5 | F05407 | Schroder International Selection Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 18.9833 | F | 9 | 100.00% | 0.00% | 0.00% | -0.27% | -0.30% | 4.14% | 2.83% | 4 | 3 | -12.15% | 9.34% | 24.11% | 4.35% | 1 | 1 | -0.29 | 0.05 | -0.14 | 0.21 | -0.29 | 0.11 | -0.14 | 0.51 | 1 | 5 | F05434 | Schroder International Selection European Smaller ... | Fund | Fund - Equity Eurozone Small Cap | EUR | Fund Luxembourg | 24.04.2024 | 44.413 | L | 9 | 100.00% | 0.43% | 0.19% | 0.43% | 0.19% | 17.15% | 11.61% | 6 | 5 | -5.46% | 64.43% | 42.47% | 22.46% | 1 | 4 | -1.14 | -0.18 | -0.58 | 0.41 | -1.14 | -0.18 | -0.58 | 0.24 | 1 | 5 | F05460 | Schroder International Selection Global Cities Rea... | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 24.04.2024 | 145.6177 | F | 9 | 100.00% | 0.00% | 0.00% | 0.45% | 1.14% | 16.38% | 11.72% | 6 | 5 | -8.81% | 33.62% | 39.92% | 27.01% | 1 | 1 | -1.64 | 0.27 | -0.41 | 0.76 | -1.64 | 0.16 | -0.41 | 0.46 | 1 | 5 | F05493 | Schroder International Selection Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 11.3122 | F | 9 | 100.00% | 0.00% | 0.00% | -0.32% | -0.42% | 4.84% | 3.39% | 4 | 3 | -12.00% | 5.23% | 24.86% | 6.31% | 1 | 1 | -0.29 | 0.06 | -0.15 | 0.22 | -0.29 | 0.13 | -0.15 | 0.46 | 1 | 5 | F05538 | Seeyond Flexible PEA MT | Fund | Fund - Mixed Allocation | EUR | Fund France | | 07.12.2022 | 50723.44 | F | 9 | 100.00% | 0.00% | 0.00% | 0.04% | 0.12% | 5.03% | 4.54% | 3 | 3 | -2.89% | 2.18% | 11.36% | 5.46% | 1 | 1 | 0.50 | 0.00 | 0.20 | -0.20 | 0.98 | 0.00 | 0.40 | -0.20 | 1 | 5 | F05551 | Seligson & Co Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Finland | | 24.04.2024 | 3.632 | F | 9 | 100.00% | 0.00% | 0.00% | -0.38% | -0.19% | 4.86% | 3.11% | 4 | 3 | -11.09% | 0.92% | 23.03% | 7.06% | 1 | 1 | -0.25 | 0.06 | -0.12 | 0.20 | -0.25 | 0.12 | -0.12 | 0.41 | 1 | 5 | F05560 | SG Oblig Moyen Terme | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 12.06.2023 | 97.26 | F | 9 | 100.00% | 0.00% | 0.00% | 0.04% | 0.39% | 3.43% | 2.07% | 3 | 2 | -10.10% | 0.05% | 15.31% | 2.31% | 1 | 1 | 0.14 | -0.11 | 0.07 | -0.17 | 0.40 | -0.11 | 0.20 | -0.17 | 1 | 5 | F05615 | State Street Inflation Linked Bond Index | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 23.04.2024 | 12.1759 | F | 9 | 100.00% | 0.00% | 0.00% | -0.02% | -0.22% | 5.99% | 4.62% | 4 | 4 | 8.22% | 9.29% | 15.94% | 11.94% | 1 | 1 | -0.06 | -0.05 | -0.05 | 0.01 | -0.06 | -0.05 | -0.05 | 0.02 | 1 | 5 | F05316 | Saastopankki Pienyhtiot | Fund | Fund - Equity Nordic | EUR | Fund Finland | | 23.04.2024 | 90.82 | F | 9 | 100.00% | 0.00% | 0.00% | 0.75% | 0.18% | 17.92% | 12.98% | 6 | 5 | 12.40% | 79.96% | 46.95% | 17.84% | 1 | 5 | 0.00 | 0.09 | -0.03 | 0.10 | 0.00 | 0.05 | -0.03 | 0.06 | 1 | 5 | F05683 | T. Rowe Price Funds Japanese Equity | Fund | Fund - Equity Japan | EUR | Fund Luxembourg | 24.04.2024 | 16.02 | F | 9 | 100.00% | 0.00% | 0.00% | 0.95% | -0.31% | 17.33% | 13.64% | 6 | 5 | 7.73% | 28.58% | 37.19% | 24.84% | 1 | 2 | -1.21 | 0.36 | -0.37 | 0.75 | -1.21 | 0.21 | -0.37 | 0.43 | 1 | 5 | F05708 | Templeton Asian Growth | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 36.02 | F | 9 | 100.00% | 0.00% | 0.00% | 0.90% | 2.71% | 18.33% | 9.76% | 6 | 4 | 2.91% | 7.20% | 37.06% | 16.43% | 1 | 1 | -0.40 | 0.20 | 0.12 | 0.03 | -0.40 | 0.11 | 0.07 | 0.02 | 1 | 5 | F05710 | Templeton Asian Growth | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 24.04.2024 | 32.22 | F | 9 | 100.00% | 0.00% | 0.00% | 0.88% | 2.71% | 18.35% | 14.12% | 6 | 5 | -2.13% | 14.17% | 38.08% | 19.30% | 1 | 1 | -0.42 | 0.35 | 0.17 | 0.09 | -0.42 | 0.19 | 0.09 | 0.05 | 1 | 5 | F05756 | Templeton Global Total Return | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 24.04.2024 | 13.63 | F | 9 | 100.00% | 0.00% | 0.00% | -0.58% | 0.22% | 7.79% | 4.49% | 4 | 3 | -30.39% | -14.55% | 37.51% | 14.87% | 1 | 1 | -1.22 | 0.08 | -0.46 | 0.52 | -1.22 | 0.10 | -0.46 | 0.67 | 1 | 5 | F05759 | Templeton Global Ttl Ret | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 22.08 | F | 9 | 100.00% | 0.00% | 0.00% | -0.50% | 0.00% | 10.57% | 8.37% | 4 | 3 | -20.78% | -9.41% | 26.93% | 11.23% | 1 | 1 | -0.73 | -0.02 | -0.35 | 0.34 | -0.73 | -0.02 | -0.35 | 0.33 | 1 | 5 | F05776 | Threadneedle American Absolute Alpha | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 21.07.2023 | 22.1317 | F | 9 | 100.00% | 0.00% | 0.00% | 0.01% | -0.11% | 5.19% | 3.87% | 4 | 3 | -4.03% | -1.41% | 11.90% | 7.40% | 1 | 1 | 0.38 | 0.02 | 0.19 | -0.17 | 0.73 | 0.03 | 0.37 | -0.17 | 1 | 5 | F05788 | Threadneedle Asian Equity Income | Fund | Fund - Equity Asia Pacific Dividend | EUR | Fund Luxembourg | 24.04.2024 | 38.6017 | L | 9 | 100.00% | 0.92% | 1.95% | 0.92% | 1.95% | 20.81% | 15.26% | 6 | 6 | 7.47% | 52.74% | 37.05% | 26.01% | 1 | 2 | -2.31 | 0.03 | -0.61 | 0.61 | -2.31 | 0.01 | -0.61 | 0.29 | 1 | 5 | F05791 | Threadneedle Enhanced Commodities | Fund | Fund - Commodity Broad Based | EUR | Fund Luxembourg | 24.04.2024 | 16.1948 | F | 9 | 100.00% | 0.00% | 0.00% | -0.07% | 0.50% | 14.82% | 7.92% | 6 | 5 | 32.09% | 54.06% | 27.51% | 14.66% | 1 | 4 | 1.00 | 0.10 | 0.38 | -0.26 | 0.67 | 0.07 | 0.25 | -0.26 | 1 | 5 | F05874 | UBAM Global Convertible Bond | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 23.04.2024 | 127.57 | F | 9 | 100.00% | 0.00% | 0.00% | 0.69% | 0.60% | 8.82% | 6.72% | 5 | 4 | 1.54% | 20.19% | 29.46% | 19.56% | 1 | 1 | -0.82 | 0.22 | -0.20 | 0.36 | -0.82 | 0.25 | -0.20 | 0.40 | 1 | 5 | F05981 | UniAsiaPacific | Fund | Fund - Equity Asia Pacific Ex Japan | EUR | Fund Luxembourg | 23.04.2024 | 130.35 | F | 9 | 100.00% | 0.00% | 0.00% | 0.49% | 0.41% | 17.07% | 12.98% | 6 | 5 | -3.88% | 15.51% | 36.46% | 20.01% | 1 | 1 | -0.48 | 0.06 | -0.28 | 0.34 | -0.48 | 0.03 | -0.28 | 0.20 | 1 | 5 | F05993 | UniEuroRenta Real Zins | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Luxembourg | 23.04.2024 | 62.53 | L | 9 | 100.00% | -0.03% | -0.26% | -0.03% | -0.26% | 5.73% | 4.72% | 4 | 4 | 7.13% | 16.68% | 14.62% | 13.91% | 1 | 1 | 0.11 | -0.16 | -0.07 | -0.10 | 0.20 | -0.16 | -0.07 | -0.10 | 1 | 5 | F05998 | UniInstitutional Covered Bonds 4 6 years Sustainable | Fund | Fund - Fixed Income Flexible | EUR | Fund Germany | | 23.04.2024 | 105.39 | F | 9 | 100.00% | 0.00% | 0.00% | -0.04% | 0.05% | 3.44% | 2.03% | 3 | 2 | -11.93% | 2.65% | 18.07% | 3.24% | 1 | 1 | -0.17 | 0.03 | -0.06 | 0.10 | -0.17 | 0.09 | -0.06 | 0.29 | 1 | 5 | F06009 | UniInstitutional Green Bonds | Fund | Fund - Fixed Income Corporate | EUR | Fund Germany | | 23.04.2024 | 84.49 | F | 9 | 100.00% | 0.00% | 0.00% | -0.04% | 0.21% | 4.91% | 1.47% | 4 | 3 | -14.88% | 12.09% | 26.23% | 2.43% | 1 | 1 | -0.29 | 0.11 | -0.05 | 0.20 | -0.29 | 0.22 | -0.05 | 0.41 | 1 | 5 | F06010 | UniInstitutional Laufzeitfonds 2024 | Fund | Fund - Fixed Income Aggregate | EUR | Fund Germany | | 23.04.2024 | 85.53 | F | 9 | 100.00% | 0.00% | 0.00% | 0.01% | 0.08% | 3.88% | 2.62% | 3 | 3 | -9.93% | 6.40% | 15.80% | 4.74% | 1 | 1 | 0.05 | 0.00 | 0.05 | 0.00 | 0.13 | 0.00 | 0.12 | 0.00 | 1 | 5 | F06052 | Vanguard Eurozone Inflation Linked Bond Index Inve... | Fund | Fund - Fixed Income Inflation Protected | EUR | Fund Ireland | | 24.04.2024 | 153.7958 | F | 9 | 100.00% | 0.00% | 0.00% | -0.62% | -0.86% | 6.53% | 4.81% | 4 | 4 | 9.40% | 14.43% | 16.58% | 10.30% | 1 | 1 | -0.09 | 0.01 | -0.13 | 0.15 | -0.09 | 0.01 | -0.13 | 0.23 | 1 | 5 | F06065 | Vanguard Government Bond Index | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 24.04.2024 | 205.3781 | F | 9 | 100.00% | 0.00% | 0.00% | -0.61% | -0.63% | 4.65% | 3.08% | 4 | 3 | -10.33% | 2.73% | 22.16% | 5.47% | 1 | 1 | -0.30 | 0.04 | -0.17 | 0.24 | -0.30 | 0.09 | -0.17 | 0.52 | 1 | 5 | F06066 | Vanguard Government Bond Index Investor | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 24.04.2024 | 193.601 | F | 9 | 100.00% | 0.00% | 0.00% | -0.61% | -0.63% | 4.65% | 3.10% | 4 | 3 | -10.36% | 1.94% | 22.16% | 6.18% | 1 | 1 | -0.30 | 0.04 | -0.17 | 0.24 | -0.30 | 0.09 | -0.17 | 0.52 | 1 | 5 | F06067 | Vanguard Government Bond Index Plus | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Ireland | | 24.04.2024 | 109.1014 | F | 9 | 100.00% | 0.00% | 0.00% | -0.61% | -0.62% | 4.91% | 2.90% | 4 | 3 | -10.05% | 9.01% | 22.02% | 3.61% | 1 | 1 | -0.30 | 0.02 | -0.18 | 0.23 | -0.30 | 0.05 | -0.18 | 0.48 | 1 | 5 | F06116 | VM Sterntaler | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 23.04.2024 | 148.25 | F | 9 | 100.00% | 0.00% | 0.00% | 0.22% | 0.54% | 8.45% | 6.21% | 5 | 4 | 0.52% | 21.92% | 21.04% | 8.73% | 1 | 2 | 0.02 | 0.02 | 0.04 | -0.01 | 0.02 | 0.02 | 0.04 | -0.01 | 1 | 5 | F06160 | Vontobel Green Bond | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 127.9 | F | 9 | 100.00% | 0.00% | 0.00% | -0.05% | 0.13% | 4.99% | 3.27% | 4 | 3 | -12.76% | 8.31% | 25.66% | 6.94% | 1 | 1 | -0.33 | 0.03 | -0.13 | 0.18 | -0.33 | 0.05 | -0.13 | 0.36 | 1 | 5 | F06166 | Vontobel mtx Sustainable Emerging Markets Leaders | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 23.04.2024 | 86.36 | L | 9 | 100.00% | 0.70% | -0.18% | 0.70% | -0.18% | 18.65% | 11.28% | 6 | 5 | -18.49% | 24.78% | 49.17% | 26.28% | 1 | 1 | -1.66 | -0.03 | -1.43 | 0.81 | -1.66 | -0.03 | -1.43 | 0.43 | 1 | 5 | F06189 | WALSER Emerging Markets Select | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 24.04.2024 | 93.99 | F | 9 | 100.00% | 0.00% | 0.00% | 0.40% | 0.72% | 10.29% | 7.15% | 4 | 3 | -18.07% | -7.50% | 26.24% | 9.90% | 1 | 1 | -0.30 | 0.32 | 0.05 | 0.32 | -0.30 | 0.31 | 0.05 | 0.31 | 1 | 5 | F06288 | iMGP Sustainable Europe R EUR in GB** | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 2166.44 | F | 9 | 100.00% | 0.00% | 0.00% | 1.04% | -0.11% | 17.90% | 14.59% | 6 | 6 | 18.03% | 47.89% | 33.75% | 25.22% | 1 | 2 | -1.53 | 0.04 | -0.55 | 0.53 | -1.53 | 0.02 | -0.55 | 0.30 | 1 | 5 | F06336 | Amundi S.F. - Euro Curve 7-10 year E EUR ND | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 7.249 | F | 9 | 100.00% | 0.00% | 0.00% | -0.70% | -0.71% | 5.33% | 3.40% | 4 | 2 | -13.68% | 7.65% | 23.43% | 5.03% | 1 | 1 | -0.30 | -0.06 | -0.25 | 0.19 | -0.30 | -0.06 | -0.25 | 0.36 | 1 | 5 | F06348 | BL-Emerging Markets B EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 166.08 | F | 9 | 100.00% | 0.00% | 0.00% | 1.52% | 1.02% | 10.61% | 7.84% | 5 | 4 | -2.26% | 5.44% | 25.65% | 11.31% | 1 | 1 | -0.47 | 0.08 | -0.05 | 0.14 | -0.47 | 0.08 | -0.05 | 0.13 | 1 | 5 | F06364 | BNP Paribas Funds Government Bond | Fund | Fund - Fixed Income Government Eurozone | EUR | Fund Luxembourg | 24.04.2024 | 353.98 | F | 9 | 100.00% | 0.00% | 0.00% | -0.68% | -0.72% | 4.71% | 3.30% | 4 | 3 | -11.86% | 3.94% | 22.47% | 5.14% | 1 | 1 | -0.32 | -0.04 | -0.26 | 0.22 | -0.32 | -0.04 | -0.26 | 0.46 | 1 | 5 | F06463 | Mirae Asset Global Discovery Fund - Asia Great Con... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 12.78 | F | 9 | 100.00% | 0.00% | 0.00% | 2.16% | 1.51% | 17.85% | 13.62% | 6 | 5 | -8.65% | 16.57% | 46.59% | 24.59% | 1 | 1 | -0.57 | 0.04 | -0.03 | 0.05 | -0.57 | 0.02 | -0.03 | 0.03 | 1 | 5 | F06490 | RobecoSAM Smart Materials Equities D EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 316.7 | L | 9 | 100.00% | -0.03% | -1.39% | -0.03% | -1.39% | 17.69% | 13.82% | 6 | 6 | 25.37% | 43.27% | 36.65% | 35.98% | 1 | 1 | -3.22 | -0.10 | -1.74 | 1.63 | -3.22 | -0.10 | -1.74 | 0.92 | 1 | 5 |
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