Funds: 9 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 | F00050 | Aberdeen Standard American Focused Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 02.02.2023 | 39.5855 | F | 9 | 100.00% | 0.00% | 0.00% | 2.36% | 4.17% | 16.93% | 13.09% | 6 | 5 | 29.05% | 58.33% | 32.95% | 22.59% | 1 | 3 | 1.22 | 0.19 | 1.19 | -0.90 | 0.72 | 0.11 | 0.70 | -0.90 | 1 | 5 | F00057 | Aberdeen Standard China Share Equity | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 24.04.2024 | 12.4509 | F | 9 | 100.00% | 0.00% | 0.00% | 0.35% | 0.12% | 24.38% | 12.88% | 6 | 5 | -17.94% | 36.11% | 60.48% | 28.97% | 1 | 2 | -0.43 | -0.18 | -0.12 | -0.06 | -0.43 | -0.18 | -0.12 | -0.06 | 1 | 5 | F00207 | Allianz Global Investors Dynamic Asian High Yield ... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 24.04.2024 | 4.1053 | F | 9 | 100.00% | 0.00% | 0.00% | 0.16% | 0.47% | 7.86% | 1.42% | 5 | 1 | -57.24% | 0.00% | 63.79% | 0.00% | 1 | 1 | -0.42 | -0.15 | -0.25 | 0.09 | -0.42 | -0.15 | -0.25 | 0.12 | 1 | 5 | F00253 | Allianz Global Investors Indonesia Equity | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 24.04.2024 | 4.8339 | F | 9 | 100.00% | 0.00% | 0.00% | 1.19% | 0.58% | 22.42% | 14.63% | 6 | 6 | -16.22% | 18.46% | 54.75% | 16.64% | 1 | 1 | -0.52 | 0.48 | 0.07 | 0.36 | -0.52 | 0.21 | 0.03 | 0.16 | 1 | 5 | F00257 | Allianz Global Investors Korea Equity | Fund | Fund - Equity Korea | USD | Fund Luxembourg | 19.04.2023 | 8.7371 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.32% | 22.84% | 14.20% | 6 | 5 | -22.61% | 3.01% | 53.09% | 29.38% | 1 | 1 | 1.25 | -0.03 | 0.43 | -0.48 | 0.55 | -0.03 | 0.19 | -0.48 | 1 | 5 | F00321 | Amundi Funds - Asia Equity Concentrated I USD (C) | Fund | Fund - Generic | USD | Fund Luxembourg | 23.11.2023 | 3630 | F | 9 | 100.00% | 0.00% | 0.00% | 0.28% | 0.34% | 18.70% | 11.29% | 6 | 5 | 11.88% | 31.89% | 45.23% | 28.11% | 1 | 1 | 1.84 | 0.17 | 0.88 | -0.68 | 0.98 | 0.09 | 0.47 | -0.68 | 1 | 5 | F00399 | Amundi Index Solutions Amundi Index FTSE EPRA NARE... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 23.04.2024 | 88.92 | F | 9 | 100.00% | 0.00% | 0.00% | 1.02% | 1.82% | 17.29% | 10.58% | 6 | 5 | -17.09% | 44.91% | 41.03% | 15.06% | 1 | 3 | -1.62 | -0.03 | -0.54 | 0.49 | -1.62 | -0.03 | -0.54 | 0.29 | 1 | 5 | F00533 | Ashmore Emerging Markets Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 55.09 | F | 9 | 100.00% | 0.00% | 0.00% | 0.07% | 0.15% | 6.17% | 2.81% | 5 | 3 | -35.38% | 18.86% | 41.95% | 4.53% | 1 | 3 | -0.38 | 0.13 | -0.09 | 0.22 | -0.38 | 0.20 | -0.09 | 0.35 | 1 | 5 | F00542 | ASPOMA China Opportunities | Fund | Fund - Equity China | USD | 23.04.2024 | 98.14 | F | 9 | 100.00% | 0.00% | 0.00% | 1.31% | 3.73% | 22.75% | 14.13% | 7 | 6 | -24.44% | 8.56% | 55.65% | 36.12% | 1 | 1 | -0.48 | -0.01 | 0.10 | -0.11 | -0.48 | -0.01 | 0.04 | -0.11 | 1 | 5 | F00568 | Aviva Investors - Global Convertibles Fund I USD Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 263.672 | F | 9 | 100.00% | 0.00% | 0.00% | 0.31% | 0.94% | 8.18% | 5.73% | 5 | 4 | 15.21% | 47.70% | 30.36% | 11.25% | 1 | 5 | -0.90 | 0.17 | -0.16 | 0.35 | -0.90 | 0.21 | -0.16 | 0.43 | 1 | 5 | F00577 | Aviva Investors Global Convertibles | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 24.04.2024 | 15.9063 | F | 9 | 100.00% | 0.00% | 0.00% | 0.31% | 0.93% | 8.18% | 5.27% | 5 | 4 | 11.57% | 51.44% | 31.56% | 9.86% | 1 | 7 | -0.91 | 0.13 | -0.22 | 0.31 | -0.91 | 0.16 | -0.22 | 0.37 | 1 | 5 | F01105 | BlackRock Global Funds World Mining | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 24.04.2024 | 71.41 | F | 9 | 100.00% | 0.00% | 0.00% | 0.32% | -1.68% | 28.48% | 18.54% | 7 | 6 | 71.45% | 161.44% | 39.31% | 24.81% | 1 | 5 | 1.18 | 0.20 | 0.23 | -0.03 | 0.42 | 0.07 | 0.08 | -0.03 | 1 | 5 | F01186 | BNP Paribas Funds China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 24.04.2024 | 398.55 | F | 9 | 100.00% | 0.00% | 0.00% | 1.19% | 4.15% | 23.35% | 14.19% | 7 | 5 | -19.48% | 58.41% | 63.61% | 22.59% | 1 | 3 | -0.48 | 0.00 | 0.20 | -0.34 | -0.48 | 0.00 | 0.09 | -0.34 | 1 | 5 | F01197 | BNP Paribas Funds Emerging Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 537.37 | F | 9 | 100.00% | 0.00% | 0.00% | 0.87% | 1.77% | 17.77% | 11.34% | 6 | 5 | -18.26% | 22.06% | 47.91% | 16.88% | 1 | 1 | -0.89 | -0.02 | -0.22 | 0.22 | -0.89 | -0.02 | -0.22 | 0.12 | 1 | 5 | F01198 | BNP Paribas Funds Emerging EquityI | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 664.83 | F | 9 | 100.00% | 0.00% | 0.00% | 0.87% | 1.79% | 17.77% | 10.38% | 6 | 5 | -13.58% | 25.74% | 46.91% | 14.77% | 1 | 1 | -0.87 | 0.06 | -0.18 | 0.23 | -0.87 | 0.03 | -0.18 | 0.13 | 1 | 5 | F01199 | BNP Paribas Funds Emerging EquityN | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 150.69 | F | 9 | 100.00% | 0.00% | 0.00% | 0.87% | 1.76% | 17.77% | 9.79% | 6 | 4 | -21.25% | 36.47% | 48.56% | 10.35% | 1 | 2 | -0.91 | -0.15 | -0.29 | 0.17 | -0.91 | -0.15 | -0.29 | 0.09 | 1 | 5 | F01310 | BNY Mellon Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland |  | 24.04.2024 | 4.0321 | F | 9 | 100.00% | 0.00% | 0.00% | 1.22% | 0.64% | 17.45% | 11.09% | 6 | 5 | 20.40% | 79.41% | 46.24% | 17.85% | 1 | 5 | -0.99 | 0.10 | -0.28 | 0.30 | -0.99 | 0.06 | -0.28 | 0.17 | 1 | 5 | F01387 | C WorldWide Asia 1A | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 184 | F | 9 | 100.00% | 0.00% | 0.00% | 1.65% | 2.44% | 19.79% | 14.06% | 6 | 5 | 0.94% | 55.51% | 50.82% | 22.82% | 1 | 3 | -0.73 | 0.13 | 0.04 | 0.09 | -0.73 | 0.06 | 0.02 | 0.05 | 1 | 5 | F01664 | Credit Suisse Wealth Funds 1 Credit Suisse Carmign... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.01.2024 | 91.14 | L | 9 | 100.00% | -0.65% | 0.13% | -0.65% | 0.13% | 12.54% | 7.48% | 5 | 4 | -4.55% | 44.10% | 43.27% | 18.97% | 1 | 4 | -1.68 | 0.20 | -0.76 | 0.97 | -1.68 | 0.16 | -0.76 | 0.77 | 1 | 5 | F01935 | DWS Invest Global Infrastructure FDM | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 24.04.2024 | 113.69 | F | 9 | 100.00% | 0.00% | 0.00% | -0.18% | 3.05% | 15.42% | 10.94% | 6 | 5 | 0.81% | 21.06% | 33.81% | 20.97% | 1 | 1 | -1.04 | -0.01 | -0.10 | 0.18 | -1.04 | -0.01 | -0.10 | 0.12 | 1 | 5 | F02433 | Fidelity Funds Asian Bond MDIST | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 9.358 | L | 9 | 100.00% | -0.23% | -0.16% | -0.23% | -0.16% | 4.63% | 3.08% | 4 | 3 | -14.85% | 12.05% | 29.48% | 9.04% | 1 | 1 | -1.12 | 0.05 | -0.44 | 0.50 | -1.12 | 0.11 | -0.44 | 1.08 | 1 | 5 | F02466 | Fidelity Funds Emerging Markets Focus | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 14.64 | L | 9 | 100.00% | 0.90% | 2.59% | 0.90% | 2.59% | 17.72% | 12.76% | 6 | 5 | 11.16% | 66.81% | 38.62% | 21.12% | 1 | 3 | -2.47 | 0.32 | -0.50 | 0.78 | -2.47 | 0.18 | -0.50 | 0.44 | 1 | 5 | F02568 | Fidelity Funds Sustainable Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 15.22 | L | 9 | 100.00% | 1.06% | 3.05% | 1.06% | 3.05% | 18.13% | 14.43% | 6 | 6 | 5.92% | -0.28% | 41.26% | 45.15% | 1 | 1 | -1.89 | 0.31 | -0.13 | 0.37 | -1.89 | 0.17 | -0.13 | 0.21 | 1 | 5 | F02686 | Foord Foord International | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 47.581 | L | 9 | 100.00% | 0.27% | 1.01% | 0.27% | 1.01% | 9.60% | 7.15% | 5 | 4 | 17.84% | 5.84% | 18.91% | 26.28% | 1 | 1 | 0.22 | 0.36 | 0.37 | 0.01 | 0.23 | 0.37 | 0.38 | 0.01 | 1 | 5 | F02687 | Foord International Trust | Fund | Fund - Mixed Allocation | USD | Fund UK |  | 24.04.2024 | 46.394 | L | 9 | 100.00% | 0.27% | 1.01% | 0.27% | 1.01% | 11.57% | 9.34% | 5 | 4 | 17.64% | 31.82% | 18.92% | 10.47% | 1 | 3 | 0.22 | 0.49 | 0.44 | 0.08 | 0.19 | 0.42 | 0.38 | 0.07 | 1 | 5 | F02755 | Franklin U.S. Government Fund I(acc)USD | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 13.59 | L | 9 | 100.00% | -0.29% | -0.22% | -0.29% | -0.22% | 3.53% | 2.10% | 4 | 2 | -4.70% | 2.46% | 16.17% | 5.17% | 1 | 1 | -1.47 | -0.09 | -0.60 | 0.52 | -1.47 | -0.09 | -0.60 | 1.47 | 1 | 5 | F02761 | Franklin World Perspectives | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 26.91 | F | 9 | 100.00% | 0.00% | 0.00% | -0.66% | 1.05% | 17.54% | 11.65% | 6 | 5 | 14.51% | 33.64% | 38.15% | 28.02% | 1 | 1 | -1.95 | 0.19 | -0.60 | 0.77 | -1.95 | 0.11 | -0.60 | 0.44 | 1 | 5 | F02763 | FSSA Asian Equity Plus | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 24.04.2024 | 81.2125 | L | 9 | 100.00% | 1.75% | 2.65% | 1.75% | 2.65% | 14.66% | 11.14% | 6 | 5 | 5.72% | 8.08% | 34.93% | 32.60% | 1 | 1 | -1.48 | 0.45 | 0.17 | 0.24 | -1.48 | 0.31 | 0.12 | 0.17 | 1 | 5 | F02766 | FSSA Greater China Growth | Fund | Fund - Equity China | USD | Fund Ireland | | 24.04.2024 | 111.666 | F | 9 | 100.00% | 0.00% | 0.00% | 2.38% | 3.63% | 18.26% | 14.44% | 6 | 6 | 0.30% | 2.93% | 47.54% | 40.82% | 1 | 1 | -0.70 | 0.25 | 0.19 | -0.11 | -0.70 | 0.13 | 0.10 | -0.11 | 1 | 5 | F02803 | GAM Multistock Asia Focus Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 126.44 | F | 9 | 100.00% | 0.00% | 0.00% | 2.10% | 2.81% | 17.19% | 10.97% | 6 | 5 | -4.83% | 41.63% | 51.01% | 28.98% | 1 | 2 | -0.98 | 0.06 | -0.05 | 0.11 | -0.98 | 0.04 | -0.05 | 0.06 | 1 | 5 | F02806 | GAM Multistock Health Innovation Equity | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 21.07.2022 | 439.23 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -0.01% | 20.35% | 16.70% | 6 | 6 | 15.34% | 42.43% | 30.01% | 18.44% | 1 | 2 | 0.53 | 0.22 | 0.20 | 0.01 | 0.26 | 0.11 | 0.10 | 0.00 | 1 | 5 | F02810 | GAM Star Japan Leaders | Fund | Fund - Equity Japan | USD | Fund Ireland | | 24.04.2024 | 19.6386 | F | 9 | 100.00% | 0.00% | 0.00% | 1.68% | 1.22% | 19.72% | 13.36% | 6 | 5 | 6.91% | 70.71% | 47.40% | 16.05% | 1 | 4 | -1.66 | 0.01 | -0.46 | 0.50 | -1.66 | 0.00 | -0.46 | 0.26 | 1 | 5 | F02812 | GAM Star Japan Leaders Income | Fund | Fund - Equity Japan | USD | Fund Ireland | | 24.04.2024 | 19.2186 | F | 9 | 100.00% | 0.00% | 0.00% | 1.68% | 1.22% | 19.69% | 12.29% | 6 | 5 | 6.91% | 49.57% | 47.40% | 16.05% | 1 | 3 | -1.66 | 0.03 | -0.45 | 0.51 | -1.66 | 0.01 | -0.45 | 0.26 | 1 | 5 | F02903 | Goldman Sachs Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 41.96 | F | 9 | 100.00% | 0.00% | 0.00% | 1.43% | 4.17% | 19.46% | 13.96% | 6 | 5 | 1.01% | 46.04% | 52.28% | 27.05% | 1 | 2 | -0.08 | 0.15 | 0.43 | -0.31 | -0.08 | 0.08 | 0.22 | -0.31 | 1 | 5 | F02907 | Goldman Sachs Emerging Markets Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 13.41 | L | 9 | 100.00% | -0.07% | 0.45% | -0.07% | 0.45% | 8.94% | 6.07% | 5 | 4 | -22.31% | 13.40% | 35.26% | 10.17% | 1 | 1 | -0.98 | 0.20 | -0.24 | 0.55 | -0.98 | 0.22 | -0.24 | 0.61 | 1 | 5 | F02937 | Goldman Sachs Global Fixed Income Hedged | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 24.04.2024 | 10.6 | L | 9 | 100.00% | -0.28% | 0.09% | -0.28% | 0.09% | 4.08% | 2.74% | 4 | 3 | -3.55% | 11.47% | 20.51% | 6.19% | 1 | 1 | -0.92 | -0.02 | -0.40 | 0.36 | -0.92 | -0.02 | -0.40 | 0.89 | 1 | 5 | F03071 | HSBC Global Investment Funds BRIC Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 22.547 | F | 9 | 100.00% | 0.00% | 0.00% | 0.85% | 3.43% | 23.46% | 13.36% | 6 | 6 | -19.26% | 22.31% | 44.47% | 22.81% | 1 | 1 | -0.30 | -0.03 | 0.03 | -0.09 | -0.30 | -0.03 | 0.01 | -0.09 | 1 | 5 | F03072 | HSBC Global Investment Funds BRIC Equity M2C | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 24.518 | F | 9 | 100.00% | 0.00% | 0.00% | 0.85% | 3.44% | 23.46% | 13.90% | 6 | 5 | -17.21% | -5.21% | 44.42% | 26.00% | 1 | 1 | -0.29 | -0.10 | -0.02 | -0.15 | -0.29 | -0.10 | -0.02 | -0.15 | 1 | 5 | F03101 | HSBC Global Investment Funds Global Investment Gra... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 24.04.2024 | 9.255 | F | 9 | 100.00% | 0.00% | 0.00% | -0.54% | -0.45% | 4.23% | 1.71% | 3 | 2 | -6.42% | 6.26% | 15.08% | 1.78% | 1 | 1 | 0.00 | 0.01 | -0.08 | 0.08 | 0.00 | 0.03 | -0.08 | 0.19 | 1 | 5 | F03169 | Indosuez Funds Asia Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 34.38 | F | 9 | 100.00% | 0.00% | 0.00% | 0.82% | 0.09% | 19.61% | 11.45% | 6 | 5 | -8.47% | 57.03% | 54.53% | 24.52% | 1 | 3 | -0.76 | 0.44 | -0.34 | 0.65 | -0.76 | 0.22 | -0.34 | 0.33 | 1 | 5 | F03229 | Invesco Funds Invesco Energy | Fund | Fund - Equity Sector Energy | USD | Fund Luxembourg | 24.04.2024 | 9.58 | F | 9 | 100.00% | 0.00% | 0.00% | 1.05% | 0.52% | 27.74% | 15.39% | 7 | 5 | -45.16% | 9.64% | 66.97% | 25.87% | 1 | 1 | -1.64 | 0.07 | -0.60 | 0.58 | -1.64 | 0.03 | -0.60 | 0.21 | 1 | 5 | F03234 | Invesco Funds Invesco Global Consumer Trends | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 24.04.2024 | 69.48 | F | 9 | 100.00% | 0.00% | 0.00% | 2.19% | -1.57% | 21.27% | 15.47% | 7 | 6 | 6.84% | 77.58% | 57.39% | 29.38% | 1 | 3 | -1.92 | 0.33 | -0.60 | 0.93 | -1.92 | 0.16 | -0.60 | 0.44 | 1 | 5 | F03372 | Janus Henderson Horizon Asia Pacific Property Income | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 24.04.2024 | 19.24 | F | 9 | 100.00% | 0.00% | 0.00% | 0.21% | 1.16% | 15.76% | 11.46% | 6 | 5 | -8.21% | 27.55% | 37.44% | 19.76% | 1 | 2 | -1.26 | 0.14 | -0.33 | 0.53 | -1.26 | 0.09 | -0.33 | 0.34 | 1 | 5 | F03465 | JPMorgan Funds Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 38.89 | F | 9 | 100.00% | 0.00% | 0.00% | 1.49% | 1.75% | 18.83% | 11.90% | 6 | 5 | 0.99% | 59.59% | 49.98% | 22.10% | 1 | 4 | -1.15 | -0.04 | -0.28 | 0.29 | -1.15 | -0.04 | -0.28 | 0.15 | 1 | 5 | F03579 | JPMorgan Investment Funds Global Macro Opportunities | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.04.2024 | 141.72 | F | 9 | 100.00% | 0.00% | 0.00% | -0.32% | 0.18% | 8.95% | 5.04% | 4 | 3 | 12.36% | 7.64% | 12.78% | 8.24% | 1 | 1 | 0.62 | 0.18 | 0.29 | -0.19 | 0.69 | 0.20 | 0.33 | -0.19 | 1 | 5 | F03710 | Lazard Emerging World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 17.01.2023 | 28.2167 | L | 9 | 100.00% | -0.02% | -0.06% | -0.02% | -0.06% | 16.66% | 10.09% | 6 | 5 | -14.57% | 65.59% | 45.48% | 13.52% | 1 | 5 | -0.08 | 0.77 | 0.28 | 0.38 | -0.08 | 0.46 | 0.17 | 0.23 | 1 | 5 | F03755 | Legg Mason Martin Currie Asia Long Term Unconstrained | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 20.04.2023 | 120.19 | L | 9 | 100.00% | -0.01% | -0.20% | -0.01% | -0.20% | 16.85% | 9.97% | 6 | 5 | -11.97% | 54.14% | 43.14% | 11.42% | 1 | 4 | 2.68 | 0.64 | 1.16 | -0.59 | 1.59 | 0.38 | 0.69 | -0.59 | 1 | 5 | F03836 | Lombard Odier Funds Asia High Conviction | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 150.8459 | F | 9 | 100.00% | 0.00% | 0.00% | 1.50% | 1.04% | 16.28% | 10.98% | 6 | 5 | -4.39% | 33.06% | 52.29% | 30.11% | 1 | 1 | -0.59 | -0.29 | -0.52 | 0.09 | -0.59 | -0.29 | -0.52 | 0.05 | 1 | 5 | F03987 | Matthews Asia Funds Asia Japan Dividend | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 16.54 | F | 9 | 100.00% | 0.00% | 0.00% | 1.66% | 2.48% | 16.19% | 11.45% | 6 | 5 | 7.40% | 60.03% | 43.37% | 20.33% | 1 | 3 | -0.69 | -0.07 | -0.03 | -0.01 | -0.69 | -0.07 | -0.03 | -0.01 | 1 | 5 | F03988 | Matthews Asia Funds Asia Small Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 24.04.2024 | 20.56 | F | 9 | 100.00% | 0.00% | 0.00% | 2.85% | 1.83% | 16.53% | 13.96% | 6 | 6 | 69.08% | 79.21% | 30.48% | 24.76% | 2 | 3 | -0.83 | 0.05 | -0.10 | 0.13 | -0.83 | 0.03 | -0.10 | 0.08 | 1 | 5 | F04098 | Mirae Asset Global Discovery Asia Great Consumer E... | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 14.6 | F | 9 | 100.00% | 0.00% | 0.00% | 2.46% | 2.03% | 17.87% | 11.52% | 6 | 5 | -12.84% | 43.59% | 54.17% | 20.51% | 1 | 3 | -1.10 | -0.09 | -0.24 | 0.18 | -1.10 | -0.09 | -0.24 | 0.10 | 1 | 5 | F04105 | MLC Global Multi Strategy Funds Plc Catalyst Globa... | Fund | Fund - Equity Sector Property | USD | Fund Ireland | | 23.04.2024 | 2.2007 | F | 9 | 100.00% | 0.00% | 0.00% | 1.02% | 2.14% | 16.72% | 11.07% | 6 | 5 | 0.04% | 44.75% | 38.97% | 22.71% | 1 | 2 | -1.71 | 0.12 | -0.43 | 0.60 | -1.71 | 0.07 | -0.43 | 0.36 | 1 | 5 | F04134 | Morgan Stanley Investment Funds Asian Property | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 24.04.2024 | 19.92 | F | 9 | 100.00% | 0.00% | 0.00% | -0.55% | -0.05% | 16.32% | 10.14% | 6 | 4 | -22.82% | 8.81% | 37.67% | 22.48% | 1 | 1 | -1.35 | 0.33 | -0.44 | 0.72 | -1.35 | 0.20 | -0.44 | 0.44 | 1 | 5 | F04147 | Morgan Stanley Investment Funds Global Advantage | Fund | Fund - Equity World | USD | Fund Luxembourg | 24.04.2024 | 55.37 | F | 9 | 100.00% | 0.00% | 0.00% | 1.30% | 1.61% | 27.18% | 12.51% | 7 | 5 | 8.61% | 72.73% | 68.85% | 21.35% | 1 | 4 | -2.27 | 0.11 | -0.63 | 0.67 | -2.27 | 0.04 | -0.63 | 0.25 | 1 | 5 | F04162 | Morgan Stanley Investment Funds Global Infrastructure | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 24.04.2024 | 64.49 | L | 9 | 100.00% | -0.14% | 2.71% | -0.14% | 2.71% | 14.53% | 12.03% | 6 | 5 | 9.40% | 49.49% | 34.39% | 17.08% | 1 | 2 | -2.30 | 0.80 | 0.03 | 0.84 | -2.30 | 0.55 | 0.02 | 0.58 | 1 | 5 | F04167 | Morgan Stanley Investment Funds Global Property | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 24.04.2024 | 35.48 | F | 9 | 100.00% | 0.00% | 0.00% | -0.17% | 1.28% | 16.95% | 12.45% | 6 | 6 | -13.10% | 8.65% | 40.86% | 28.29% | 1 | 1 | -1.57 | 0.05 | -0.51 | 0.57 | -1.57 | 0.03 | -0.51 | 0.34 | 1 | 5 | F04185 | Morgan Stanley Investment Funds US Growth | Fund | Fund - Equity USA | USD | Fund Luxembourg | 24.04.2024 | 183.4 | F | 9 | 100.00% | 0.00% | 0.00% | 1.24% | 1.00% | 28.27% | 20.01% | 7 | 7 | 28.11% | 23.15% | 69.11% | 55.04% | 1 | 1 | -2.80 | 0.93 | -0.47 | 1.34 | -2.80 | 0.33 | -0.47 | 0.47 | 1 | 5 | F04194 | MS INVF Asian Property | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 16.57 | F | 9 | 100.00% | 0.00% | 0.00% | -0.54% | -0.06% | 16.33% | 9.96% | 6 | 5 | -25.46% | 16.62% | 37.94% | 17.65% | 1 | 1 | -1.36 | 0.28 | -0.49 | 0.68 | -1.36 | 0.17 | -0.49 | 0.42 | 1 | 5 | F04202 | MS INVF Global Property | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 26.3 | L | 9 | 100.00% | -0.19% | 1.27% | -0.19% | 1.27% | 16.95% | 10.29% | 6 | 5 | -16.35% | 20.62% | 40.90% | 17.69% | 1 | 1 | -3.19 | 0.00 | -1.07 | 1.12 | -3.19 | 0.00 | -1.07 | 0.66 | 1 | 5 | F04360 | Ninety One Global Strategy All China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 24.04.2024 | 23.91 | F | 9 | 100.00% | 0.00% | 0.00% | 1.66% | 2.93% | 24.24% | 13.45% | 6 | 5 | -13.24% | 41.86% | 54.81% | 16.40% | 1 | 2 | 0.92 | -0.48 | 0.53 | -0.89 | 0.38 | -0.48 | 0.22 | -0.89 | 1 | 5 | F04904 | Pictet-USD Government Bonds I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 649.26 | L | 9 | 100.00% | 0.10% | 0.41% | 0.10% | 0.41% | 5.03% | 4.09% | 4 | 3 | -2.70% | 4.41% | 20.08% | 10.93% | 1 | 1 | -1.26 | -0.09 | -0.48 | 0.41 | -1.26 | -0.09 | -0.48 | 0.81 | 1 | 5 | F04981 | PIMCO GIS Low Average Duration Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 24.04.2024 | 10.3 | L | 9 | 100.00% | -0.10% | 0.00% | -0.10% | 0.00% | 1.88% | 1.13% | 3 | 2 | -4.81% | 0.51% | 8.94% | 1.72% | 1 | 1 | -0.35 | -0.01 | -0.10 | 0.09 | -0.35 | -0.01 | -0.10 | 0.09 | 1 | 5 | F05233 | Robeco Capital Growth Funds Robeco Sustainable Pro... | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 23.04.2024 | 150.43 | L | 9 | 100.00% | 0.83% | 1.79% | 0.83% | 1.79% | 15.66% | 11.50% | 6 | 5 | -5.29% | 10.77% | 37.67% | 30.95% | 1 | 1 | -3.56 | 0.18 | -1.01 | 1.34 | -3.56 | 0.11 | -1.01 | 0.86 | 1 | 5 | F05308 | Russell Investments China Equity | Fund | Fund - Equity China | USD | Fund Ireland | | 23.04.2024 | 1577.19 | F | 9 | 100.00% | 0.00% | 0.00% | 0.90% | 2.25% | 22.65% | 11.87% | 6 | 5 | -19.43% | 45.14% | 60.69% | 22.59% | 1 | 2 | -0.39 | 0.13 | 0.06 | 0.07 | -0.39 | 0.06 | 0.02 | 0.03 | 1 | 5 | F05400 | Schroder International Selection Asian Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 18.0532 | F | 9 | 100.00% | 0.00% | 0.00% | 2.19% | 2.73% | 16.81% | 12.67% | 6 | 5 | -2.64% | 2.76% | 45.92% | 47.11% | 1 | 1 | -0.68 | -0.02 | -0.02 | -0.02 | -0.68 | -0.02 | -0.02 | -0.02 | 1 | 5 | F05660 | T. Rowe Price Funds Asian Opportunities Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 15.61 | F | 9 | 100.00% | 0.00% | 0.00% | 1.43% | 2.09% | 17.47% | 11.88% | 6 | 5 | 4.14% | 17.63% | 43.58% | 33.57% | 1 | 1 | -0.95 | -0.03 | -0.16 | 0.11 | -0.95 | -0.03 | -0.16 | 0.06 | 1 | 5 | F05678 | T. Rowe Price Funds Global Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 24.04.2024 | 24.63 | F | 9 | 100.00% | 0.00% | 0.00% | -0.32% | 1.07% | 16.64% | 11.72% | 6 | 5 | -2.76% | 29.51% | 38.57% | 18.43% | 1 | 1 | -1.81 | 0.05 | -0.64 | 0.73 | -1.81 | 0.03 | -0.64 | 0.44 | 1 | 5 | F05684 | T. Rowe Price Funds Japanese Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 24.04.2024 | 9.7 | L | 9 | 100.00% | 0.83% | 0.10% | 0.83% | 0.10% | 17.34% | 13.89% | 6 | 6 | -1.82% | 7.77% | 46.78% | 51.76% | 1 | 1 | -3.46 | -0.21 | -1.43 | 1.43 | -3.46 | -0.21 | -1.43 | 0.82 | 1 | 5 | F05714 | Templeton BRIC | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 17.79 | F | 9 | 100.00% | 0.00% | 0.00% | 0.91% | 3.49% | 19.79% | 11.22% | 6 | 5 | -7.05% | 30.21% | 46.98% | 27.58% | 1 | 1 | -0.56 | 0.07 | 0.11 | -0.09 | -0.56 | 0.03 | 0.05 | -0.09 | 1 | 5 | F05784 | Threadneedle Asia Equities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 3.4315 | F | 9 | 100.00% | 0.00% | 0.00% | 1.07% | 3.03% | 20.23% | 13.83% | 6 | 5 | 1.52% | 25.27% | 46.17% | 29.53% | 1 | 1 | -0.95 | 0.24 | -0.02 | 0.23 | -0.95 | 0.12 | -0.02 | 0.11 | 1 | 5 | F05786 | Threadneedle Asia Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 24.04.2024 | 103.3373 | L | 9 | 100.00% | 0.93% | 1.98% | 0.93% | 1.98% | 20.81% | 14.61% | 6 | 6 | 20.13% | 66.19% | 34.94% | 18.15% | 1 | 3 | -2.24 | 0.11 | -0.51 | 0.65 | -2.24 | 0.05 | -0.51 | 0.31 | 1 | 5 | F05787 | Threadneedle Asian Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 23.04.2024 | 48.7102 | F | 9 | 100.00% | 0.00% | 0.00% | 1.46% | 0.53% | 20.81% | 13.37% | 6 | 5 | 13.60% | 53.41% | 35.73% | 18.62% | 1 | 3 | -1.18 | -0.05 | -0.51 | 0.47 | -1.18 | -0.05 | -0.51 | 0.23 | 1 | 5 | F06135 | Vontobel Fund - Commodity I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 116.65 | F | 9 | 100.00% | 0.00% | 0.00% | -0.30% | -0.73% | 16.59% | 10.90% | 6 | 6 | 46.51% | 57.50% | 36.82% | 25.29% | 1 | 2 | 1.41 | -0.08 | 0.34 | -0.37 | 0.85 | -0.08 | 0.21 | -0.37 | 1 | 5 | F06197 | Wellington Asian Opportunities | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 24.04.2024 | 21.8235 | L | 9 | 100.00% | 1.93% | 3.55% | 1.93% | 3.55% | 17.52% | 14.44% | 6 | 6 | 11.72% | 6.53% | 46.18% | 44.64% | 1 | 1 | -0.58 | 0.46 | 0.59 | -0.29 | -0.58 | 0.26 | 0.33 | -0.29 | 1 | 5 | F06354 | BlackRock Global Funds - US Government Mortgage Fu... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 17.71 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | 0.23% | 4.03% | 2.28% | 4 | 2 | -6.99% | 5.25% | 20.77% | 3.91% | 1 | 1 | -0.80 | -0.06 | -0.32 | 0.25 | -0.80 | -0.06 | -0.32 | 0.62 | 1 | 5 | F06410 | GAM Multistock Health Innovation Equity | Fund | Fund - Equity Sector Health Care | USD | Fund Luxembourg | 21.07.2022 | 399.95 | F | 9 | 100.00% | 0.00% | 0.00% | 0.00% | -0.02% | 20.21% | 16.12% | 6 | 6 | 11.90% | 31.03% | 30.06% | 18.57% | 1 | 1 | 0.52 | 0.21 | 0.17 | -0.01 | 0.26 | 0.10 | 0.09 | -0.01 | 1 | 5 | F06497 | Schroder International Selection Fund Global Infla... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 33.4122 | F | 9 | 100.00% | 0.00% | 0.00% | -0.25% | -0.47% | 6.49% | 4.81% | 4 | 3 | -3.35% | 13.30% | 25.04% | 9.80% | 1 | 1 | -0.50 | -0.08 | -0.28 | 0.23 | -0.50 | -0.08 | -0.28 | 0.36 | 1 | 5 |
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