Funds: Rating 1 (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 | F00002 | 2Xideas Global Mid Library | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 17.04.2024 | 151.13 | L | 3 | 100.00% | -0.63% | -3.91% | -0.63% | -3.91% | 19.80% | 12.45% | 6 | 5 | 41.19% | 56.19% | 39.22% | 26.98% | 1 | 3 | -2.28 | -0.58 | -2.11 | 1.68 | -2.28 | -0.58 | -2.11 | 0.85 | 1 | 5 | F00010 | AB - Global High Yield Portfolio I2 Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 11.14 | L | 2 | 100.00% | 0.00% | -0.80% | 0.00% | -0.80% | 5.69% | 3.65% | 5 | 4 | 13.10% | 47.47% | 26.95% | 5.09% | 1 | 8 | -0.83 | 0.03 | -0.53 | 0.54 | -0.83 | 0.06 | -0.53 | 0.95 | 1 | 5 | F00012 | AB American Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 6.31 | L | 4 | 100.00% | 0.32% | -0.63% | 0.32% | -0.63% | 4.54% | 2.79% | 4 | 3 | -21.91% | 0.00% | 28.67% | 12.98% | 1 | 1 | -1.28 | -0.11 | -0.83 | 0.68 | -1.28 | -0.11 | -0.83 | 1.49 | 1 | 5 | F00013 | AB Concentrated Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 32.96 | L | 2 | 100.00% | -0.45% | -3.88% | -0.45% | -3.88% | 18.23% | 11.82% | 6 | 5 | 31.79% | 22.04% | 33.94% | 35.59% | 1 | 1 | -2.33 | 0.17 | -1.62 | 1.78 | -2.33 | 0.09 | -1.62 | 0.97 | 1 | 5 | F00015 | AB Concentrated US Equity | Fund | Fund - Equity USA | USD | Fund Luxembourg | 18.04.2024 | 42.14 | L | 2 | 100.00% | -0.61% | -3.99% | -0.61% | -3.99% | 20.00% | 13.46% | 6 | 6 | 57.36% | 46.33% | 36.50% | 35.19% | 1 | 2 | -2.59 | -0.27 | -1.94 | 1.77 | -2.59 | -0.27 | -1.94 | 0.88 | 1 | 5 | F00017 | AB Emerging Markets Growth | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 52.52 | L | 3 | 100.00% | 0.25% | -5.04% | 0.25% | -5.04% | 19.31% | 11.68% | 6 | 5 | 1.90% | 47.40% | 43.22% | 21.48% | 1 | 3 | -1.34 | -0.20 | -1.67 | 1.22 | -1.34 | -0.20 | -1.67 | 0.63 | 1 | 5 | 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 | F00024 | AB Global Bond II S1 | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.10.2022 | 7.33 | F | 6 | 100.00% | 0.00% | 0.00% | 0.14% | -0.14% | 2.91% | 1.37% | 3 | 2 | -16.80% | 6.22% | 20.78% | 2.93% | 1 | 1 | -0.63 | -0.17 | -0.30 | 0.13 | -0.63 | -0.17 | -0.30 | 0.46 | 1 | 5 | F00026 | AB Global Equity Blend | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 31.59 | L | 1 | 100.00% | -0.38% | -3.60% | -0.38% | -3.60% | 17.99% | 13.42% | 6 | 5 | 45.64% | 36.29% | 34.37% | 29.59% | 1 | 1 | -2.11 | 0.33 | -1.36 | 1.74 | -2.11 | 0.19 | -1.36 | 0.97 | 1 | 5 | F00027 | AB Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 3.09 | L | 3 | 100.00% | 0.00% | -0.96% | 0.00% | -0.96% | 6.26% | 3.66% | 5 | 4 | -22.36% | 16.19% | 29.24% | 4.85% | 1 | 2 | -1.07 | -0.14 | -0.73 | 0.58 | -1.07 | -0.14 | -0.73 | 0.93 | 1 | 5 | F00029 | AB Global Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 17.04.2024 | 28.9 | L | 4 | 100.00% | -0.58% | -4.11% | -0.58% | -4.11% | 18.16% | 12.78% | 6 | 5 | -3.63% | 29.21% | 42.65% | 27.56% | 1 | 1 | -2.32 | 0.64 | -1.83 | 2.40 | -2.32 | 0.35 | -1.83 | 1.32 | 1 | 5 | F00030 | AB Global Value | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 21.82 | L | 2 | 100.00% | -0.18% | -3.11% | -0.18% | -3.11% | 18.16% | 11.90% | 6 | 5 | 31.21% | 58.36% | 38.13% | 13.76% | 1 | 3 | -1.22 | 0.41 | -0.88 | 1.38 | -1.22 | 0.22 | -0.88 | 0.76 | 1 | 5 | F00031 | AB India Growth | Fund | Fund - Equity India | USD | Fund Luxembourg | 18.04.2024 | 229.72 | L | 2 | 100.00% | -0.38% | -2.68% | -0.38% | -2.68% | 21.93% | 14.62% | 6 | 5 | 30.11% | 113.70% | 44.88% | 14.62% | 1 | 6 | 1.97 | 0.09 | 0.34 | -0.07 | 0.90 | 0.04 | 0.15 | -0.07 | 1 | 5 | F00038 | AB Short Duration High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 23.17 | L | 1 | 100.00% | 0.00% | -0.56% | 0.00% | -0.56% | 4.13% | 2.68% | 4 | 3 | 15.85% | 28.30% | 17.82% | 6.14% | 1 | 6 | -0.46 | 0.04 | -0.32 | 0.34 | -0.46 | 0.08 | -0.32 | 0.82 | 1 | 5 | F00043 | AB Sustainable Global Thematic | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 18.04.2024 | 48.62 | L | 3 | 100.00% | -0.59% | -4.12% | -0.59% | -4.12% | 19.23% | 13.90% | 6 | 6 | 55.53% | 24.98% | 36.00% | 45.29% | 1 | 1 | -3.01 | 0.43 | -1.78 | 2.19 | -3.01 | 0.22 | -1.78 | 1.14 | 1 | 5 | F00045 | AB US Small and Mid | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 18.04.2024 | 45.11 | L | 2 | 100.00% | -0.04% | -4.14% | -0.04% | -4.14% | 22.68% | 17.30% | 7 | 6 | 32.21% | 100.11% | 46.57% | 15.28% | 1 | 4 | -3.04 | -0.67 | -2.39 | 1.91 | -3.04 | -0.67 | -2.39 | 0.84 | 1 | 5 | F00049 | Aberdeen Standard All China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 22.6345 | L | 6 | 100.00% | 0.80% | -1.15% | 0.80% | -1.15% | 19.89% | 16.23% | 7 | 6 | -34.10% | -27.00% | 63.03% | 59.46% | 1 | 1 | -1.42 | -0.39 | -0.71 | 0.33 | -1.42 | -0.39 | -0.71 | 0.17 | 1 | 5 | 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 | F00051 | Aberdeen Standard Artificial Intelligence Global E... | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 30.11.2022 | 12.0199 | L | 12 | 100.00% | 0.05% | -0.01% | 0.05% | 0.17% | 18.04% | 11.81% | 6 | 5 | 19.86% | 63.35% | 35.80% | 15.78% | 1 | 4 | 3.74 | 0.37 | 1.66 | -1.28 | 2.07 | 0.20 | 0.92 | -1.28 | 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 | F00054 | Aberdeen Standard Asia Pacific Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 183.4518 | L | 2 | 100.00% | 0.15% | -0.74% | 0.15% | -0.74% | 9.24% | 6.34% | 5 | 4 | -8.68% | -5.53% | 34.29% | 34.22% | 1 | 1 | -0.87 | -0.23 | -0.64 | 0.34 | -0.87 | -0.23 | -0.64 | 0.37 | 1 | 5 | F00055 | Aberdeen Standard Asian Credit Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 11.1743 | L | 2 | 100.00% | 0.33% | -0.22% | 0.33% | -0.22% | 5.07% | 2.73% | 4 | 3 | -3.81% | 20.89% | 26.99% | 5.78% | 1 | 4 | -0.74 | 0.00 | -0.38 | 0.43 | -0.74 | 0.00 | -0.38 | 0.84 | 1 | 5 | F00056 | Aberdeen Standard Asian Smaller Companies | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 59.1588 | L | 1 | 100.00% | 0.60% | -2.17% | 0.60% | -2.17% | 13.25% | 8.82% | 6 | 5 | 16.52% | 68.73% | 34.94% | 11.12% | 1 | 5 | 0.20 | 0.14 | -0.26 | 0.52 | 0.15 | 0.11 | -0.26 | 0.39 | 1 | 5 | F00057 | Aberdeen Standard China Share Equity | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 18.04.2024 | 12.4738 | F | 9 | 100.00% | 0.00% | 0.00% | 0.30% | 1.33% | 24.39% | 12.89% | 6 | 5 | -18.01% | 35.75% | 60.48% | 28.97% | 1 | 2 | -0.98 | -0.19 | -0.27 | 0.10 | -0.98 | -0.19 | -0.27 | 0.04 | 1 | 5 | F00059 | Aberdeen Standard Diversified Income MInc | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 9.2182 | L | 2 | 100.00% | 0.11% | -0.83% | 0.11% | -0.83% | 6.17% | 3.46% | 4 | 3 | -4.67% | 10.50% | 19.40% | 7.35% | 1 | 1 | -0.58 | -0.02 | -0.48 | 0.50 | -0.58 | -0.02 | -0.48 | 0.81 | 1 | 5 | F00061 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 15.02.2022 | 10.3097 | F | 6 | 100.00% | 0.00% | 0.00% | -0.73% | -0.88% | 7.62% | 3.51% | 4 | 3 | 3.14% | 25.28% | 17.52% | 1.28% | 1 | 5 | -0.18 | -0.16 | -0.29 | 0.13 | -0.18 | -0.16 | -0.29 | 0.17 | 1 | 5 | F00062 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 02.10.2023 | 8.3511 | S | 6 | 100.00% | -3.48% | -3.43% | -3.48% | -3.43% | 7.29% | 3.52% | 4 | 3 | -16.45% | 19.05% | 21.75% | 3.48% | 1 | 3 | -0.04 | -0.18 | -0.64 | 0.47 | -0.04 | -0.18 | -0.64 | 0.65 | 1 | 5 | F00064 | Aberdeen Standard Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 15.0284 | L | 1 | 100.00% | 0.20% | -0.35% | 0.20% | -0.35% | 6.09% | 3.93% | 4 | 3 | 4.30% | 35.84% | 22.71% | 7.14% | 1 | 5 | -0.34 | -0.20 | -0.34 | 0.16 | -0.34 | -0.20 | -0.34 | 0.26 | 1 | 5 | F00065 | Aberdeen Standard Emerging Markets Corporate Bond ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 8.9117 | L | 1 | 100.00% | 0.20% | -0.35% | 0.20% | -0.35% | 6.19% | 3.69% | 4 | 3 | -13.74% | 21.04% | 26.54% | 4.93% | 1 | 3 | -0.59 | -0.12 | -0.39 | 0.28 | -0.59 | -0.12 | -0.39 | 0.45 | 1 | 5 | F00067 | Aberdeen Standard Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 75.451 | L | 9 | 100.00% | 0.52% | -3.49% | 0.52% | -3.49% | 17.35% | 12.78% | 6 | 6 | -3.93% | 10.73% | 46.29% | 42.47% | 1 | 1 | -0.93 | 0.47 | -0.88 | 1.17 | -0.93 | 0.27 | -0.88 | 0.67 | 1 | 5 | F00068 | Aberdeen Standard Emerging Markets Infrastructure ... | Fund | Fund - Equity Sector Infrastructure | USD | Fund Luxembourg | 21.06.2023 | 7.4656 | F | 10 | 100.00% | 0.00% | 0.00% | 0.03% | -0.05% | 14.46% | 8.38% | 6 | 4 | -6.54% | 34.19% | 36.19% | 13.82% | 1 | 3 | 1.34 | 0.28 | 0.68 | -0.39 | 0.92 | 0.19 | 0.47 | -0.39 | 1 | 5 | F00069 | Aberdeen Standard Emerging Markets Smaller Companies | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 28.1358 | F | 4 | 100.00% | 0.00% | -2.79% | 0.66% | -2.15% | 14.67% | 10.18% | 6 | 5 | 39.45% | 84.80% | 35.58% | 24.32% | 1 | 5 | -0.33 | -0.22 | -0.43 | 0.31 | -0.33 | -0.22 | -0.43 | 0.21 | 1 | 5 | F00070 | Aberdeen Standard Emerging Markets Total Return Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 21.0338 | L | 2 | 100.00% | 0.54% | -1.01% | 0.54% | -1.01% | 5.12% | 3.35% | 4 | 3 | 10.81% | 30.04% | 21.19% | 5.62% | 1 | 5 | -1.05 | -0.04 | -0.74 | 0.67 | -1.05 | -0.04 | -0.74 | 1.30 | 1 | 5 | F00075 | Aberdeen Standard Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 12.01.2022 | 16.8653 | F | 6 | 100.00% | 0.00% | 0.00% | 0.16% | -0.21% | 4.78% | 3.73% | 4 | 3 | 14.63% | 27.99% | 9.51% | 4.73% | 1 | 5 | -0.39 | 0.05 | -0.15 | 0.20 | -0.39 | 0.10 | -0.15 | 0.41 | 1 | 5 | F00076 | Aberdeen Standard Global Government Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 14.7122 | F | 7 | 100.00% | 0.00% | 0.00% | 0.48% | -0.44% | 6.30% | 4.04% | 4 | 3 | -15.03% | 12.24% | 31.94% | 5.80% | 1 | 1 | -0.63 | -0.05 | -0.36 | 0.30 | -0.63 | -0.05 | -0.36 | 0.48 | 1 | 5 | F00077 | Aberdeen Standard Global Innovation Equity | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 8.2996 | L | 2 | 100.00% | -0.28% | -3.04% | -0.28% | -3.04% | 18.72% | 13.35% | 7 | 6 | 21.96% | 79.57% | 54.57% | 26.13% | 1 | 4 | -1.81 | 0.68 | -1.08 | 1.86 | -1.81 | 0.36 | -1.08 | 0.99 | 1 | 5 | F00079 | Aberdeen Standard Indian Bond MInc | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 8.2736 | F | 6 | 100.00% | 0.00% | 0.00% | 0.12% | -0.63% | 6.77% | 4.03% | 4 | 3 | -13.82% | 6.54% | 19.45% | 7.08% | 1 | 1 | -0.42 | -0.04 | -0.25 | 0.19 | -0.42 | -0.04 | -0.25 | 0.29 | 1 | 5 | F00080 | Aberdeen Standard Indian Equity | Fund | Fund - Equity India | USD | Fund Luxembourg | 18.04.2024 | 244.33 | L | 1 | 100.00% | -0.35% | -1.94% | -0.35% | -1.94% | 18.16% | 14.38% | 6 | 6 | 38.65% | 67.33% | 37.42% | 24.90% | 1 | 3 | 2.34 | 0.09 | 0.68 | -0.41 | 1.29 | 0.05 | 0.37 | -0.41 | 1 | 5 | F00084 | Aberdeen Standard Japanese Smaller Companies | Fund | Fund - Equity Japan Small Cap | USD | Fund Luxembourg | 18.04.2024 | 28.2128 | L | 1 | 100.00% | 1.48% | -1.83% | 1.48% | -1.83% | 18.73% | 15.14% | 6 | 6 | 44.18% | 80.75% | 34.28% | 20.42% | 1 | 4 | -1.18 | 0.23 | -0.60 | 0.82 | -1.18 | 0.12 | -0.60 | 0.44 | 1 | 5 | F00085 | Aberdeen Standard Latin American Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 17.04.2024 | 3407.5748 | L | 3 | 100.00% | 0.46% | -6.35% | 0.46% | -6.35% | 25.51% | 17.97% | 7 | 6 | -10.92% | 15.18% | 53.87% | 41.87% | 1 | 1 | -2.87 | 0.99 | -2.23 | 3.00 | -2.87 | 0.39 | -2.23 | 1.17 | 1 | 5 | F00086 | Aberdeen Standard Liquidity 2 | Fund | Fund - Money Market | USD | Fund Luxembourg | 18.04.2024 | 3539.6217 | L | 12 | 100.00% | 0.01% | 0.09% | 0.01% | 0.09% | 0.12% | 0.12% | 1 | 1 | 10.41% | 10.40% | 0.02% | 0.02% | 1 | 1 | 0.21 | 0.05 | 0.12 | -0.07 | 0.21 | 0.05 | 0.12 | -0.07 | 1 | 5 | F00090 | Aberdeen Standard North American Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 18.04.2024 | 33.1739 | F | 9 | 100.00% | 0.00% | 0.00% | -1.25% | -3.77% | 20.27% | 14.43% | 6 | 6 | 38.23% | 78.60% | 35.78% | 20.52% | 1 | 4 | -0.59 | 0.00 | -0.80 | 0.86 | -0.59 | 0.00 | -0.80 | 0.43 | 1 | 5 | F00091 | Aberdeen Standard Select Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 44.074 | L | 3 | 100.00% | 0.68% | -1.11% | 0.68% | -1.11% | 7.21% | 4.57% | 5 | 4 | -2.99% | 30.68% | 31.61% | 12.77% | 1 | 4 | -0.74 | -0.14 | -0.65 | 0.49 | -0.74 | -0.14 | -0.65 | 0.68 | 1 | 5 | F00092 | Aberdeen Standard Select Emerging Markets Bond MInc | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 13.0762 | L | 3 | 100.00% | 0.68% | -1.11% | 0.68% | -1.11% | 7.32% | 4.26% | 5 | 4 | -23.31% | 19.26% | 38.12% | 12.17% | 1 | 2 | -1.01 | -0.23 | -0.78 | 0.55 | -1.01 | -0.23 | -0.78 | 0.75 | 1 | 5 | F00097 | Aberdeen Standard SICAV I - Select Emerging Market... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 19.5355 | L | 1 | 100.00% | 0.68% | -1.10% | 0.68% | -1.10% | 7.22% | 4.46% | 5 | 4 | 0.92% | 40.95% | 30.68% | 6.27% | 1 | 6 | -0.70 | -0.04 | -0.58 | 0.54 | -0.70 | -0.04 | -0.58 | 0.74 | 1 | 5 | F00099 | Aberdeen Standard World Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 18.385 | L | 2 | 100.00% | -0.34% | -2.57% | -0.34% | -2.57% | 15.23% | 10.70% | 6 | 5 | 29.82% | 49.70% | 37.27% | 21.71% | 1 | 3 | -2.63 | 0.09 | -1.61 | 1.69 | -2.63 | 0.06 | -1.61 | 1.11 | 1 | 5 | F00100 | Aberdeen Standard World Resources Equity | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 18.04.2024 | 18.175 | L | 1 | 100.00% | 0.14% | -2.47% | 0.14% | -2.47% | 18.98% | 13.21% | 6 | 6 | 36.04% | 24.81% | 43.18% | 41.73% | 1 | 1 | 0.87 | 0.39 | -0.03 | 0.33 | 0.46 | 0.20 | -0.03 | 0.17 | 1 | 5 | F00102 | Aberdeen Standard World Smaller Companies | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 18.04.2024 | 24.553 | L | 2 | 100.00% | -0.79% | -3.50% | -0.79% | -3.50% | 15.22% | 9.84% | 6 | 5 | 39.86% | 76.64% | 39.90% | 26.96% | 1 | 4 | -1.42 | 0.25 | -1.42 | 1.74 | -1.42 | 0.16 | -1.42 | 1.14 | 1 | 5 | F00118 | Acadian Global Managed Volatility Equity | Fund | Fund - Equity World ESG | USD | Fund Ireland |  | 01.06.2023 | 22.1631 | L | 10 | 100.00% | 0.65% | 0.06% | 0.65% | 0.06% | 11.70% | 9.11% | 6 | 5 | 17.58% | 48.24% | 32.26% | 14.49% | 1 | 3 | -1.80 | 0.40 | -0.54 | 0.98 | -1.80 | 0.34 | -0.54 | 0.84 | 1 | 5 | F00135 | Aegon High Yield Global Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 18.04.2024 | 10.8241 | L | 3 | 100.00% | 0.41% | -0.39% | 0.41% | -0.39% | 5.59% | 3.86% | 5 | 4 | -5.09% | 17.55% | 23.82% | 7.96% | 1 | 2 | -0.94 | 0.08 | -0.39 | 0.45 | -0.94 | 0.14 | -0.39 | 0.80 | 1 | 5 | F00168 | Alken Absolute Return Europe US2 | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 17.04.2024 | 150.81 | L | 12 | 100.00% | 0.15% | -0.59% | 0.15% | -0.59% | 10.05% | 6.94% | 4 | 4 | 22.02% | 0.52% | 15.71% | 14.57% | 1 | 1 | 1.28 | 0.21 | 0.35 | -0.13 | 1.27 | 0.21 | 0.34 | -0.13 | 1 | 5 | F00170 | Alken European Opportunities | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 17.04.2024 | 208.02 | L | 1 | 100.00% | 0.22% | -1.45% | 0.22% | -1.45% | 19.86% | 14.83% | 6 | 6 | 56.22% | 57.18% | 39.71% | 17.26% | 1 | 3 | 1.36 | 0.55 | 0.23 | 0.23 | 0.69 | 0.28 | 0.12 | 0.12 | 1 | 5 | F00183 | Allianz Global Investors All China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 1143.03 | F | 7 | 100.00% | 0.00% | 0.00% | 0.49% | -1.18% | 25.56% | 15.45% | 7 | 6 | -13.77% | 68.23% | 62.88% | 27.48% | 1 | 3 | -0.36 | -0.49 | -0.34 | -0.06 | -0.36 | -0.49 | -0.34 | -0.06 | 1 | 5 | F00185 | Allianz Global Investors Asian Multi Income Plus | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 5.5836 | F | 7 | 100.00% | 0.00% | 0.00% | 0.63% | -2.66% | 11.12% | 3.59% | 6 | 3 | -30.81% | 15.06% | 43.95% | 3.95% | 1 | 2 | 0.02 | -0.12 | -0.24 | 0.21 | 0.02 | -0.12 | -0.24 | 0.18 | 1 | 5 | F00186 | Allianz Global Investors Asian Small Equity AT15 | Fund | Fund - Equity Asia Pacific Ex Japan Small/Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 17.856 | L | 1 | 100.00% | 1.43% | -2.63% | 1.43% | -2.19% | 18.37% | 14.34% | 6 | 6 | 51.19% | 25.49% | 41.83% | 40.89% | 1 | 1 | 1.66 | 0.45 | 0.57 | 0.03 | 0.90 | 0.24 | 0.31 | 0.01 | 1 | 5 | F00198 | Allianz Global Investors China | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 18.04.2024 | 999.88 | F | 9 | 100.00% | 0.00% | 0.00% | 0.25% | 2.56% | 25.02% | 16.97% | 6 | 6 | 3.80% | 68.06% | 61.31% | 22.74% | 1 | 3 | -0.11 | -0.15 | 0.18 | -0.36 | -0.11 | -0.15 | 0.07 | -0.36 | 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 | F00202 | Allianz Global Investors China Strategic Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 6.0613 | F | 2 | 100.00% | 0.00% | 0.00% | 0.22% | -0.03% | 6.16% | 2.50% | 5 | 3 | -35.45% | 1.66% | 39.90% | 5.02% | 1 | 1 | 0.07 | -0.02 | 0.00 | -0.01 | 0.11 | -0.02 | 0.00 | -0.01 | 1 | 5 | F00207 | Allianz Global Investors Dynamic Asian High Yield ... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 4.0973 | F | 9 | 100.00% | 0.00% | 0.00% | 0.28% | -1.33% | 7.86% | 1.43% | 5 | 1 | -57.28% | 0.00% | 63.79% | 0.00% | 1 | 1 | -0.08 | -0.12 | -0.26 | 0.09 | -0.08 | -0.12 | -0.26 | 0.12 | 1 | 5 | F00213 | Allianz Global Investors Emerging Asia Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 69.6488 | L | 1 | 100.00% | 0.70% | -3.18% | 0.70% | -3.18% | 17.81% | 12.95% | 6 | 5 | 7.83% | 45.10% | 47.82% | 27.60% | 1 | 2 | 1.27 | 0.26 | 0.06 | 0.21 | 0.71 | 0.14 | 0.03 | 0.12 | 1 | 5 | F00220 | Allianz Global Investors Europe Income and Growth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 8.6805 | L | 1 | 100.00% | 0.08% | -1.27% | 0.08% | -1.27% | 9.04% | 6.16% | 5 | 4 | -13.71% | 7.83% | 26.40% | 14.32% | 1 | 1 | -0.45 | -0.20 | -0.58 | 0.44 | -0.45 | -0.20 | -0.58 | 0.49 | 1 | 5 | F00225 | Allianz Global Investors European Equity Dividend | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 18.04.2024 | 9.8636 | L | 2 | 100.00% | 0.05% | -1.36% | 0.05% | -1.36% | 15.35% | 10.26% | 6 | 5 | -9.51% | -5.95% | 39.65% | 27.09% | 1 | 1 | -0.75 | 0.14 | -0.63 | 0.76 | -0.75 | 0.09 | -0.63 | 0.50 | 1 | 5 | F00227 | Allianz Global Investors Flexi Asia Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 9.0061 | L | 2 | 100.00% | 0.32% | -0.16% | 0.32% | -0.16% | 4.53% | 2.68% | 4 | 3 | -24.82% | 5.91% | 36.39% | 8.53% | 1 | 1 | -0.54 | 0.14 | -0.29 | 0.33 | -0.54 | 0.30 | -0.29 | 0.73 | 1 | 5 | F00232 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | USD | Fund Luxembourg | 18.04.2024 | 25.3957 | L | 2 | 100.00% | -0.66% | -4.07% | -0.66% | -4.07% | 29.92% | 18.13% | 7 | 6 | 78.22% | 132.26% | 51.61% | 19.12% | 1 | 5 | -1.61 | 0.86 | -1.25 | 2.03 | -1.61 | 0.29 | -1.25 | 0.68 | 1 | 5 | F00238 | Allianz Global Investors Global Equity Unconstrained | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 41.8543 | L | 2 | 100.00% | -0.13% | -2.33% | -0.13% | -2.33% | 17.83% | 12.63% | 6 | 5 | 44.92% | 56.66% | 35.50% | 19.94% | 1 | 3 | -2.40 | 0.50 | -1.26 | 1.72 | -2.40 | 0.28 | -1.26 | 0.97 | 1 | 5 | F00243 | Allianz Global Investors Global Small Equity | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 18.04.2024 | 2100.37 | L | 2 | 100.00% | -0.42% | -3.23% | -0.42% | -3.23% | 18.61% | 14.39% | 6 | 6 | 42.73% | 93.52% | 39.19% | 21.29% | 1 | 4 | -1.79 | 0.06 | -1.52 | 1.73 | -1.79 | 0.03 | -1.52 | 0.93 | 1 | 5 | F00250 | Allianz Global Investors Hong Kong Equity | Fund | Fund - Equity Hong Kong | USD | Fund Luxembourg | 18.04.2024 | 248.54 | F | 9 | 100.00% | 0.00% | 0.00% | 0.86% | -3.51% | 21.36% | 11.79% | 6 | 5 | -28.84% | 15.65% | 54.09% | 28.12% | 1 | 1 | -0.13 | -0.34 | -0.37 | 0.09 | -0.13 | -0.34 | -0.37 | 0.04 | 1 | 5 | F00252 | Allianz Global Investors Income and Growth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 8.0245 | L | 1 | 100.00% | -0.45% | -1.89% | -0.45% | -1.89% | 14.06% | 6.21% | 6 | 4 | 38.83% | 50.29% | 26.40% | 9.66% | 1 | 5 | -0.86 | 0.44 | -0.61 | 1.08 | -0.86 | 0.31 | -0.61 | 0.77 | 1 | 5 | F00253 | Allianz Global Investors Indonesia Equity | Fund | Fund - Equity Indonesia | USD | Fund Luxembourg | 18.04.2024 | 4.831 | F | 9 | 100.00% | 0.00% | 0.00% | 0.52% | -1.51% | 22.43% | 14.64% | 6 | 6 | -17.28% | 18.26% | 54.75% | 16.64% | 1 | 1 | 0.09 | 0.30 | 0.03 | 0.23 | 0.04 | 0.13 | 0.01 | 0.10 | 1 | 5 | F00255 | Allianz Global Investors Japan Equity | Fund | Fund - Equity Japan | USD | Fund Luxembourg | 18.04.2024 | 25.8993 | L | 3 | 100.00% | 0.58% | -3.03% | 0.58% | -3.03% | 17.25% | 13.99% | 6 | 5 | 29.30% | 28.97% | 32.29% | 20.87% | 1 | 1 | -2.53 | -0.03 | -1.70 | 1.68 | -2.53 | -0.03 | -1.70 | 0.97 | 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 | F00263 | Allianz Global Investors Thematica | Fund | Fund - Equity Thematic | USD | Fund Luxembourg | 18.04.2024 | 162.83 | L | 1 | 100.00% | -0.18% | -2.85% | -0.18% | -2.85% | 20.31% | 13.91% | 6 | 6 | 52.63% | 46.63% | 32.98% | 38.90% | 1 | 2 | -1.71 | 0.30 | -1.31 | 1.53 | -1.71 | 0.15 | -1.31 | 0.75 | 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 | F00269 | Allianz Global Investors US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 5.5876 | L | 5 | 100.00% | -0.05% | -1.32% | -0.05% | -1.32% | 5.60% | 3.13% | 4 | 4 | -22.61% | -5.06% | 26.34% | 13.29% | 1 | 1 | -0.74 | 0.23 | -0.55 | 0.69 | -0.74 | 0.41 | -0.55 | 1.23 | 1 | 5 | F00270 | Allianz Global Investors US Short Duration High In... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 9.179 | L | 3 | 100.00% | -0.06% | -1.52% | -0.06% | -1.52% | 4.58% | 2.78% | 4 | 3 | -7.38% | 9.73% | 17.48% | 7.71% | 1 | 1 | -0.65 | -0.14 | -0.66 | 0.57 | -0.65 | -0.14 | -0.66 | 1.24 | 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 | F00327 | Amundi Funds - Latin America Equity I USD (C) | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 6058.97 | L | 3 | 100.00% | -0.24% | -5.90% | -0.24% | -5.90% | 25.67% | 19.92% | 7 | 6 | 18.52% | 48.13% | 53.25% | 30.95% | 1 | 1 | -2.30 | 0.33 | -2.08 | 2.33 | -2.30 | 0.13 | -2.08 | 0.91 | 1 | 5 | F00331 | Amundi Funds Asia Equity Concentrated | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 32.63 | L | 2 | 100.00% | 0.62% | -3.89% | 0.62% | -3.89% | 18.42% | 11.29% | 6 | 5 | 0.46% | 32.21% | 46.18% | 31.25% | 1 | 1 | -0.66 | -0.31 | -0.96 | 0.85 | -0.66 | -0.31 | -0.96 | 0.46 | 1 | 5 | F00333 | Amundi Funds China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 34.98 | F | 6 | 100.00% | 0.00% | 0.00% | 0.92% | -3.98% | 29.51% | 15.34% | 7 | 6 | -30.17% | 92.99% | 65.25% | 24.32% | 1 | 4 | -0.89 | -0.42 | -0.78 | 0.38 | -0.89 | -0.42 | -0.78 | 0.13 | 1 | 5 | F00337 | Amundi Funds Emerging Markets Equity Focus | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 143.83 | L | 2 | 100.00% | 0.64% | -3.59% | 0.64% | -3.59% | 16.16% | 13.00% | 6 | 6 | 9.29% | 37.42% | 39.85% | 33.26% | 1 | 1 | -0.84 | -0.50 | -1.18 | 0.68 | -0.84 | -0.50 | -1.18 | 0.42 | 1 | 5 | F00338 | Amundi Funds Emerging Markets Hard Currency Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 74.29 | L | 3 | 100.00% | 0.05% | -0.99% | 0.05% | -0.99% | 7.80% | 4.99% | 5 | 4 | -21.47% | 29.07% | 35.03% | 7.16% | 1 | 3 | -0.92 | -0.36 | -0.79 | 0.45 | -0.92 | -0.36 | -0.79 | 0.58 | 1 | 5 | F00340 | Amundi Funds Emerging World Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 114.33 | L | 2 | 100.00% | 0.64% | -3.86% | 0.64% | -3.86% | 16.44% | 8.93% | 6 | 5 | 3.79% | 26.52% | 37.26% | 25.67% | 1 | 1 | -1.13 | -0.47 | -1.32 | 0.89 | -1.13 | -0.47 | -1.32 | 0.54 | 1 | 5 | F00343 | Amundi Funds Equity MENA | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 18.04.2024 | 220.05 | L | 2 | 100.00% | 0.16% | -2.08% | 0.16% | -2.08% | 15.79% | 9.75% | 6 | 5 | 28.23% | 61.48% | 34.68% | 24.20% | 1 | 4 | -1.33 | -0.30 | -1.21 | 0.90 | -1.33 | -0.30 | -1.21 | 0.57 | 1 | 5 | F00347 | Amundi Funds Euroland Equity Small | Fund | Fund - Equity Eurozone Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 135.16 | L | 3 | 100.00% | 0.94% | -1.39% | 0.94% | -1.39% | 19.86% | 12.26% | 6 | 5 | 1.72% | 47.67% | 44.92% | 21.95% | 1 | 2 | -1.53 | 0.33 | -0.79 | 1.09 | -1.53 | 0.16 | -0.79 | 0.55 | 1 | 5 | F00351 | Amundi Funds Global Aggregate Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 91.41 | F | 4 | 100.00% | 0.00% | -0.54% | -0.03% | -0.58% | 3.94% | 2.38% | 4 | 3 | -6.73% | 14.82% | 17.25% | 4.37% | 1 | 2 | -0.39 | -0.25 | -0.34 | 0.13 | -0.39 | -0.25 | -0.34 | 0.32 | 1 | 5 | F00354 | Amundi Funds Global Equity Conservative | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 208.04 | L | 2 | 100.00% | 0.25% | -1.05% | 0.25% | -1.05% | 11.82% | 8.46% | 6 | 4 | 23.53% | 29.03% | 29.25% | 14.87% | 1 | 2 | -2.29 | 0.11 | -1.16 | 1.22 | -2.29 | 0.09 | -1.16 | 1.03 | 1 | 5 | F00363 | Amundi Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 18.04.2024 | 546.79 | F | 4 | 100.00% | 0.00% | -5.91% | -0.19% | -5.85% | 25.58% | 17.84% | 7 | 6 | 13.80% | 39.99% | 53.36% | 33.59% | 1 | 1 | -1.16 | -0.21 | -1.18 | 1.02 | -1.16 | -0.21 | -1.18 | 0.40 | 1 | 5 | F00373 | Amundi Funds Pioneer US Equity Dividend Growth | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 18.04.2024 | 1384.22 | L | 1 | 100.00% | 0.20% | -2.65% | 0.20% | -2.65% | 19.86% | 14.14% | 6 | 5 | 35.36% | 88.04% | 38.26% | 12.46% | 1 | 5 | -1.62 | 0.02 | -1.19 | 1.31 | -1.62 | 0.01 | -1.19 | 0.66 | 1 | 5 | F00377 | Amundi Funds Pioneer US Equity Research Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 18.04.2024 | 247.3 | L | 2 | 100.00% | 0.39% | -2.52% | 0.39% | -2.52% | 18.03% | 14.56% | 6 | 6 | 36.08% | 93.17% | 35.96% | 15.48% | 1 | 4 | -1.93 | 0.20 | -1.12 | 1.39 | -1.93 | 0.11 | -1.12 | 0.77 | 1 | 5 | F00379 | Amundi Funds Polen Capital Global Growth | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 26.92 | L | 2 | 100.00% | -0.48% | -3.86% | -0.48% | -3.86% | 18.14% | 12.93% | 6 | 5 | 54.00% | 56.87% | 37.15% | 23.83% | 1 | 3 | -2.54 | 0.83 | -1.35 | 2.17 | -2.54 | 0.46 | -1.35 | 1.20 | 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 | F00403 | Amundi Index Solutions Amundi Index MSCI Emerging ... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 122.39 | F | 10 | 100.00% | 0.00% | 0.00% | 1.34% | -3.26% | 17.16% | 9.81% | 6 | 5 | 2.05% | 23.66% | 39.86% | 24.64% | 1 | 1 | -0.18 | -0.22 | -0.52 | 0.33 | -0.18 | -0.22 | -0.52 | 0.19 | 1 | 5 | F00502 | Aravis Funds Ireland ICAV Spyglass US Growth | Fund | Fund - Equity USA Mid Cap | USD | Fund Ireland | | 17.04.2024 | 14.082 | L | 2 | 100.00% | -0.99% | -5.58% | -0.99% | -5.58% | 32.83% | 19.78% | 7 | 6 | 44.19% | 185.53% | 57.53% | 27.66% | 1 | 7 | -1.77 | 1.34 | -1.25 | 3.05 | -1.77 | 0.41 | -1.25 | 0.93 | 1 | 5 | F00524 | Artemis Funds US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 18.04.2024 | 1.5045 | L | 2 | 100.00% | -1.16% | -4.55% | -1.16% | -4.55% | 20.91% | 16.18% | 6 | 6 | 47.53% | 65.75% | 39.01% | 29.99% | 1 | 2 | -2.99 | 0.34 | -2.20 | 2.59 | -2.99 | 0.16 | -2.20 | 1.24 | 1 | 5 | F00525 | Artisan Developing World | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 17.04.2024 | 17.29 | L | 2 | 100.00% | -0.58% | -3.84% | -0.58% | -3.84% | 28.46% | 15.29% | 7 | 6 | 48.54% | 133.30% | 59.39% | 16.82% | 1 | 7 | -1.81 | 0.53 | -1.58 | 1.70 | -1.81 | 0.19 | -1.58 | 0.60 | 1 | 5 | F00526 | Artisan Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 17.04.2024 | 31.91 | L | 1 | 100.00% | -0.13% | -3.24% | -0.13% | -3.24% | 15.52% | 11.53% | 6 | 5 | 51.81% | 72.10% | 36.83% | 19.40% | 1 | 4 | -0.62 | 0.51 | -0.80 | 1.43 | -0.62 | 0.33 | -0.80 | 0.92 | 1 | 5 | F00528 | Artisan Global Value | Fund | Fund - Equity World | USD | Fund Ireland | | 17.04.2024 | 31.91 | L | 1 | 100.00% | 0.25% | -1.75% | 0.25% | -1.75% | 16.20% | 11.51% | 6 | 5 | 50.38% | 122.66% | 39.73% | 14.46% | 1 | 7 | -0.56 | 0.33 | -0.56 | 0.96 | -0.56 | 0.20 | -0.56 | 0.59 | 1 | 5 | F00530 | Ashburton Dollar Asset Management | Fund | Fund - Mixed Allocation | USD | 18.04.2024 | 12.9026 | L | 2 | 100.00% | -0.27% | -2.11% | -0.27% | -2.11% | 6.09% | 4.37% | 4 | 4 | 8.09% | 24.35% | 20.62% | 7.63% | 1 | 4 | -0.81 | 0.05 | -0.90 | 0.92 | -0.81 | 0.08 | -0.90 | 1.52 | 1 | 5 | F00531 | Ashburton Global Leaders Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 17.04.2024 | 19.4281 | L | 2 | 100.00% | -0.55% | -3.16% | -0.55% | -3.16% | 14.73% | 10.92% | 6 | 5 | 36.99% | 17.82% | 28.49% | 29.56% | 1 | 1 | -1.07 | 0.13 | -1.24 | 1.39 | -1.07 | 0.09 | -1.24 | 0.95 | 1 | 5 | F00533 | Ashmore Emerging Markets Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 55.02 | F | 9 | 100.00% | 0.00% | 0.00% | 0.02% | -0.85% | 6.18% | 2.81% | 5 | 3 | -35.32% | 18.86% | 41.95% | 4.53% | 1 | 3 | -0.28 | 0.12 | -0.14 | 0.27 | -0.28 | 0.19 | -0.14 | 0.43 | 1 | 5 | F00534 | Ashmore Emerging Markets Corporate Debt Retail | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 99.62 | L | 1 | 100.00% | 0.01% | -0.87% | 0.01% | -0.87% | 5.85% | 3.40% | 5 | 3 | -14.63% | 29.06% | 34.77% | 6.51% | 1 | 5 | -0.36 | -0.06 | -0.36 | 0.32 | -0.36 | -0.06 | -0.36 | 0.55 | 1 | 5 | F00535 | Ashmore Emerging Markets Investment Grade Corporat... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 111.92 | F | 6 | 100.00% | 0.00% | 0.00% | 0.11% | -0.57% | 4.71% | 3.10% | 4 | 3 | -9.55% | 16.87% | 25.79% | 6.66% | 1 | 2 | -0.22 | -0.08 | -0.22 | 0.11 | -0.22 | -0.08 | -0.22 | 0.23 | 1 | 5 | F00536 | Ashmore Emerging Markets Investment Grade Local Cu... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 59.28 | F | 6 | 100.00% | 0.00% | 0.00% | 0.22% | -2.45% | 10.56% | 5.74% | 5 | 4 | -7.23% | 16.08% | 32.30% | 9.65% | 1 | 1 | -0.71 | -0.06 | -0.62 | 0.54 | -0.71 | -0.06 | -0.62 | 0.51 | 1 | 5 | F00537 | Ashmore Emerging Markets Investment Grade Total Re... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 78.08 | F | 6 | 100.00% | 0.00% | 0.00% | 0.31% | -1.71% | 6.87% | 4.26% | 4 | 4 | -13.02% | 18.87% | 27.01% | 11.58% | 1 | 2 | -0.56 | -0.10 | -0.49 | 0.37 | -0.56 | -0.10 | -0.49 | 0.53 | 1 | 5 | F00539 | Ashmore Emerging Markets Sovereign Investment Grad... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 96.31 | F | 7 | 100.00% | 0.00% | 0.00% | 0.34% | -1.40% | 6.45% | 3.80% | 4 | 3 | -15.08% | 19.06% | 31.61% | 8.17% | 1 | 3 | -0.55 | 0.00 | -0.39 | 0.39 | -0.55 | 0.00 | -0.39 | 0.61 | 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 | F00552 | Atlantic House US Enhanced Equity | Fund | Fund - Equity USA | USD | Fund Ireland | | 17.04.2024 | 2.1781 | L | 1 | 100.00% | 0.00% | -0.51% | 0.00% | -0.51% | 19.96% | 10.90% | 6 | 5 | 44.13% | 79.88% | 37.54% | 15.25% | 1 | 5 | -0.76 | 0.71 | -0.13 | 0.87 | -0.76 | 0.35 | -0.13 | 0.44 | 1 | 5 | F00553 | Atlantis China Healthcare | Fund | Fund - Equity Sector Health Care | USD | Fund Ireland | | 18.04.2024 | 1.085 | F | 6 | 100.00% | 0.00% | 0.00% | -0.37% | -0.64% | 20.34% | 13.63% | 6 | 5 | -32.86% | 13.81% | 52.96% | 15.49% | 1 | 1 | -1.65 | 0.01 | -0.64 | 0.61 | -1.65 | 0.01 | -0.64 | 0.30 | 1 | 5 | F00557 | Aubrey Global Emerging Markets Opportunities IC1 | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 156.24 | L | 2 | 100.00% | -0.22% | -4.68% | -0.22% | -4.68% | 19.22% | 13.71% | 6 | 6 | 29.24% | 72.56% | 45.14% | 28.11% | 1 | 3 | -0.08 | 0.09 | -1.08 | 1.21 | -0.08 | 0.05 | -1.08 | 0.63 | 1 | 5 | F00566 | Aviva Investors - Emerging Markets Bond Fund I USD... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 286.519 | L | 2 | 100.00% | 0.15% | -1.17% | 0.15% | -1.17% | 6.60% | 4.43% | 5 | 4 | 2.58% | 26.60% | 27.06% | 10.89% | 1 | 4 | -0.94 | 0.04 | -0.68 | 0.69 | -0.94 | 0.06 | -0.68 | 1.05 | 1 | 5 | F00568 | Aviva Investors - Global Convertibles Fund I USD Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 260.6895 | F | 9 | 100.00% | 0.00% | 0.00% | -0.20% | -2.12% | 8.18% | 5.73% | 5 | 4 | 14.45% | 48.41% | 30.36% | 11.25% | 1 | 5 | -0.71 | 0.08 | -0.48 | 0.56 | -0.71 | 0.10 | -0.48 | 0.69 | 1 | 5 | F00569 | Aviva Investors Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Luxembourg | 18.04.2024 | 381.3604 | L | 2 | 100.00% | 0.57% | -3.46% | 0.57% | -3.46% | 17.37% | 10.87% | 6 | 5 | 0.53% | 22.47% | 39.39% | 31.18% | 1 | 1 | 0.01 | -0.45 | -0.76 | 0.46 | 0.00 | -0.45 | -0.76 | 0.27 | 1 | 5 | F00571 | Aviva Investors Emerging Markets Equity Small | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 10.06.2022 | 13.5731 | F | 7 | 100.00% | 0.00% | 0.00% | -0.53% | -0.69% | 16.51% | 12.42% | 6 | 5 | 5.41% | 57.45% | 48.97% | 20.03% | 1 | 3 | 0.82 | 0.17 | 0.21 | -0.04 | 0.50 | 0.11 | 0.13 | -0.04 | 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 | F00579 | Aviva Investors Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 14.405 | L | 1 | 100.00% | 0.09% | -0.77% | 0.09% | -0.77% | 5.25% | 3.87% | 4 | 4 | 14.81% | 28.24% | 22.07% | 13.52% | 1 | 4 | -0.41 | 0.12 | -0.30 | 0.41 | -0.41 | 0.22 | -0.30 | 0.78 | 1 | 5 | F00580 | Aviva Investors Global Investment Grade Corporate ... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 119.542 | L | 2 | 100.00% | 0.04% | -0.66% | 0.04% | -0.66% | 4.76% | 3.16% | 4 | 3 | 4.14% | 15.76% | 20.77% | 6.74% | 1 | 2 | -0.80 | -0.03 | -0.54 | 0.49 | -0.80 | -0.03 | -0.54 | 1.03 | 1 | 5 | F00586 | Aviva Investors US Equity Income II 2 | Fund | Fund - Equity USA Dividend | USD | Fund UK |  | 18.04.2024 | 1.5718 | L | 2 | 100.00% | -0.31% | -3.01% | -0.31% | -3.01% | 15.12% | 13.01% | 6 | 5 | 11.98% | 32.19% | 37.81% | 21.17% | 1 | 1 | -1.29 | -0.03 | -1.42 | 1.44 | -1.29 | -0.03 | -1.42 | 0.95 | 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 | F00599 | AXA IM Fixed Income Investment Strategies US Short... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 189.4 | L | 1 | 100.00% | -0.01% | -0.44% | -0.01% | -0.44% | 3.21% | 2.57% | 4 | 3 | 13.62% | 18.60% | 13.03% | 9.71% | 1 | 3 | -0.43 | 0.08 | -0.26 | 0.32 | -0.43 | 0.24 | -0.26 | 0.99 | 1 | 5 | F00604 | AXA Rosenberg All Country Jpn SmCp Alp | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 17.04.2024 | 117.3 | L | 1 | 100.00% | 0.53% | -3.56% | 0.53% | -3.56% | 16.99% | 13.06% | 6 | 5 | 44.40% | 98.73% | 42.38% | 20.08% | 1 | 6 | -0.76 | 0.27 | -0.90 | 1.23 | -0.76 | 0.16 | -0.90 | 0.72 | 1 | 5 | F00607 | AXA Rosenberg Global Emerging Markets Equity Alpha | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 17.04.2024 | 19.78 | L | 1 | 100.00% | 0.66% | -3.84% | 0.66% | -3.84% | 16.71% | 10.49% | 6 | 5 | 15.13% | 35.21% | 38.11% | 26.17% | 1 | 2 | -0.14 | 0.04 | -0.72 | 0.79 | -0.14 | 0.03 | -0.72 | 0.47 | 1 | 5 | F00609 | AXA Rosenberg Global Equity Alpha | Fund | Fund - Equity World | USD | Fund Ireland | | 17.04.2024 | 38.18 | L | 1 | 100.00% | -0.73% | -3.12% | -0.73% | -3.12% | 16.39% | 13.01% | 6 | 5 | 50.85% | 80.58% | 35.84% | 23.49% | 1 | 4 | -1.47 | 0.39 | -1.28 | 1.72 | -1.47 | 0.24 | -1.28 | 1.05 | 1 | 5 | F00611 | AXA Rosenberg Global Small Alpha | Fund | Fund - Equity World Small Cap | USD | Fund Ireland | | 17.04.2024 | 63.18 | L | 2 | 100.00% | -0.72% | -3.76% | -0.72% | -3.76% | 18.15% | 14.43% | 6 | 6 | 38.67% | 48.37% | 43.80% | 30.01% | 1 | 2 | -0.91 | -0.04 | -1.44 | 1.60 | -0.91 | -0.04 | -1.44 | 0.88 | 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 | F00626 | AXA World Funds - Global High Yield Bonds I Capita... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 310.43 | L | 1 | 100.00% | 0.02% | -0.57% | 0.02% | -0.57% | 5.03% | 3.80% | 4 | 4 | 17.30% | 25.34% | 18.81% | 10.48% | 1 | 4 | -0.54 | 0.07 | -0.33 | 0.39 | -0.54 | 0.14 | -0.33 | 0.78 | 1 | 5 | F00632 | AXA World Funds Asian Short Duration Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 117.56 | L | 1 | 100.00% | 0.03% | -0.03% | 0.03% | -0.03% | 2.53% | 1.81% | 3 | 3 | 1.84% | 12.71% | 15.80% | 4.88% | 1 | 1 | -0.09 | 0.03 | -0.06 | 0.10 | -0.09 | 0.10 | -0.06 | 0.40 | 1 | 5 | F00639 | AXA World Funds Emerging Markets Short Duration Bonds | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 125.24 | L | 12 | 100.00% | 0.02% | -0.22% | 0.02% | -0.22% | 3.67% | 2.60% | 4 | 3 | -0.52% | 22.69% | 19.41% | 4.16% | 1 | 4 | 0.00 | 0.10 | -0.02 | 0.14 | 0.00 | 0.28 | -0.02 | 0.37 | 1 | 5 | F00650 | AXA World Funds Framlington Evolving Trends | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 351.29 | L | 1 | 100.00% | -0.23% | -3.59% | -0.23% | -3.59% | 17.94% | 13.49% | 6 | 5 | 44.37% | 49.87% | 32.91% | 22.96% | 1 | 2 | -2.14 | 0.71 | -1.16 | 1.87 | -2.14 | 0.40 | -1.16 | 1.04 | 1 | 5 | F00653 | AXA World Funds Framlington Global Small | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 18.04.2024 | 144.45 | F | 6 | 100.00% | 0.00% | 0.00% | 0.38% | -4.07% | 17.37% | 11.57% | 6 | 5 | -18.78% | 10.33% | 46.51% | 34.75% | 1 | 1 | -1.84 | 0.13 | -1.02 | 1.14 | -1.84 | 0.07 | -1.02 | 0.65 | 1 | 5 | F00660 | AXA World Funds Framlington Robotech | Fund | Fund - Equity Thematic Robotics | USD | Fund Luxembourg | 18.04.2024 | 155.38 | L | 2 | 100.00% | -0.51% | -5.62% | -0.51% | -5.62% | 26.46% | 18.47% | 7 | 6 | 50.13% | 62.62% | 43.17% | 42.82% | 1 | 2 | -2.38 | 1.25 | -1.59 | 2.46 | -2.38 | 0.47 | -1.59 | 0.93 | 1 | 5 | F00664 | AXA World Funds Framlington Talents Global | Fund | Fund - Equity World | USD | Fund Luxembourg | 17.06.2022 | 159.66 | L | 6 | 100.00% | 0.88% | -5.90% | 0.88% | -5.90% | 16.56% | 13.20% | 6 | 5 | 24.42% | 83.74% | 30.93% | 19.74% | 1 | 5 | -2.57 | 1.09 | -2.07 | 3.15 | -2.57 | 0.66 | -2.07 | 1.90 | 1 | 5 | F00666 | AXA World Funds Global Buy and Maintain Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 20.06.2023 | 125.39 | F | 10 | 100.00% | 0.00% | 0.00% | 0.24% | 0.31% | 4.78% | 3.35% | 4 | 3 | 6.68% | 22.73% | 20.83% | 6.65% | 1 | 4 | 0.16 | -0.07 | 0.06 | -0.15 | 0.33 | -0.07 | 0.13 | -0.15 | 1 | 5 | F00667 | AXA World Funds Global Credit Bonds | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 05.04.2024 | 155.5 | L | 1 | 100.00% | -0.52% | -0.75% | -0.52% | -0.75% | 4.54% | 3.00% | 4 | 3 | 8.28% | 30.56% | 20.50% | 3.41% | 1 | 6 | -0.02 | 0.04 | -0.11 | 0.16 | -0.02 | 0.09 | -0.11 | 0.35 | 1 | 5 | F00679 | AXA World Funds Global Strategic Bonds | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 131.44 | L | 1 | 100.00% | 0.08% | -0.45% | 0.08% | -0.45% | 3.05% | 1.99% | 3 | 3 | 2.48% | 15.32% | 16.11% | 4.98% | 1 | 2 | -0.38 | 0.02 | -0.30 | 0.31 | -0.38 | 0.06 | -0.30 | 1.00 | 1 | 5 | F00686 | AXA World Funds US High Yield Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 281.96 | L | 3 | 100.00% | -0.01% | -0.67% | -0.01% | -0.67% | 4.89% | 3.57% | 4 | 4 | 17.53% | 24.71% | 17.10% | 8.05% | 1 | 4 | -0.65 | 0.03 | -0.43 | 0.45 | -0.65 | 0.06 | -0.43 | 0.92 | 1 | 5 | F00755 | Baillie Gifford Worldwide Global Alpha | Fund | Fund - Equity World | USD | Fund Ireland | | 18.04.2024 | 24.0816 | L | 2 | 100.00% | -0.31% | -3.36% | -0.31% | -3.36% | 18.74% | 13.36% | 6 | 6 | 36.76% | 37.44% | 41.82% | 31.12% | 1 | 1 | -1.29 | 0.30 | -1.12 | 1.56 | -1.29 | 0.16 | -1.12 | 0.83 | 1 | 5 | F00807 | BANOR North America Long Short Equity | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 17.04.2024 | 2169.51 | L | 1 | 100.00% | 0.30% | -0.74% | 0.30% | -0.74% | 13.81% | 9.22% | 5 | 4 | 21.41% | 18.30% | 26.84% | 17.41% | 1 | 1 | 2.11 | -0.03 | 0.61 | -0.64 | 1.53 | -0.03 | 0.44 | -0.64 | 1 | 5 | F00814 | Barings Global Umbrella Barings Eastern Europe | Fund | Fund - Equity Eastern Europe | USD | Fund Ireland | | 28.02.2022 | 46.41 | F | 6 | 100.00% | 0.00% | 0.00% | -21.47% | -42.05% | 25.70% | 12.64% | 7 | 6 | -40.29% | 102.69% | 56.93% | 17.84% | 1 | 5 | -6.67 | 0.17 | -8.36 | 8.51 | -6.67 | 0.06 | -8.36 | 3.31 | 1 | 5 | F00817 | Barings International Umbrella Barings Europa | Fund | Fund - Equity Eurozone | USD | Fund Ireland | | 18.04.2024 | 64.47 | L | 2 | 100.00% | -0.02% | -1.44% | -0.02% | -1.44% | 21.75% | 17.20% | 6 | 6 | 15.70% | 38.51% | 42.37% | 27.86% | 1 | 1 | -1.29 | 0.17 | -0.79 | 1.13 | -1.29 | 0.08 | -0.79 | 0.52 | 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 | F00863 | Bel Canto Nabucco | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 11562.1 | L | 2 | 100.00% | 0.11% | -0.64% | 0.11% | -0.64% | 4.14% | 3.03% | 4 | 3 | 6.52% | 12.06% | 11.78% | 7.72% | 1 | 1 | -0.66 | -0.07 | -0.48 | 0.46 | -0.66 | -0.07 | -0.48 | 1.11 | 1 | 5 | F00864 | Bel Canto Turandot | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 11143.3914 | L | 2 | 100.00% | 0.40% | -0.23% | 0.40% | -0.23% | 4.63% | 3.29% | 4 | 3 | 2.24% | 5.01% | 14.90% | 12.96% | 1 | 1 | -0.86 | -0.40 | -0.65 | 0.33 | -0.86 | -0.40 | -0.65 | 0.71 | 1 | 5 | F00941 | Biotech Core Mid | Fund | Fund - Equity Thematic Biotechnology | USD | 17.04.2024 | 155.44 | L | 2 | 100.00% | -0.43% | -4.50% | -0.43% | -4.50% | 51.08% | 36.84% | 7 | 6 | 34.03% | 79.54% | 44.98% | 21.97% | 1 | 2 | -2.44 | -0.75 | -2.32 | 1.58 | -2.44 | -0.75 | -2.32 | 0.31 | 1 | 5 | F00945 | BL American Small & Mid Caps | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 17.04.2024 | 215.18 | F | 9 | 100.00% | 0.00% | 0.00% | -1.03% | -4.39% | 18.84% | 12.91% | 6 | 5 | 47.54% | 76.02% | 31.30% | 18.54% | 1 | 4 | -1.36 | -0.18 | -1.19 | 1.00 | -1.36 | -0.18 | -1.19 | 0.53 | 1 | 5 | F00947 | BL Equities America | Fund | Fund - Equity USA | USD | Fund Luxembourg | 17.04.2024 | 246.75 | L | 2 | 100.00% | -0.23% | -2.04% | -0.23% | -2.04% | 17.54% | 12.49% | 6 | 5 | 48.55% | 51.84% | 33.10% | 18.65% | 1 | 3 | -1.87 | 0.61 | -0.93 | 1.58 | -1.87 | 0.35 | -0.93 | 0.90 | 1 | 5 | F00967 | BlackRock Cash Series Ultra Short Bond Premier | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 17.04.2024 | 118.5348 | L | 12 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 0.18% | 0.18% | 1 | 1 | 12.32% | 12.25% | 0.59% | 0.59% | 1 | 1 | 0.21 | 0.09 | 0.15 | -0.05 | 0.21 | 0.09 | 0.15 | -0.05 | 1 | 5 | F00971 | BlackRock Global Funds - Emerging Markets Bond Fun... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 21.17 | L | 1 | 100.00% | 0.47% | -0.89% | 0.47% | -0.89% | 7.36% | 5.69% | 5 | 4 | 7.63% | 25.23% | 29.77% | 17.32% | 1 | 2 | -0.09 | 0.15 | -0.19 | 0.35 | -0.09 | 0.20 | -0.19 | 0.48 | 1 | 5 | F00972 | BlackRock Global Funds - Emerging Markets Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 42.28 | L | 2 | 100.00% | 0.40% | -3.91% | 0.40% | -3.91% | 17.88% | 12.04% | 6 | 5 | 2.90% | 30.00% | 47.27% | 28.57% | 1 | 1 | 0.12 | -0.43 | -0.96 | 0.59 | 0.07 | -0.43 | -0.96 | 0.33 | 1 | 5 | F00975 | BlackRock Global Funds - Global Corporate Bond Fun... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 15.42 | L | 4 | 100.00% | 0.06% | -0.64% | 0.06% | -0.64% | 4.70% | 3.34% | 4 | 3 | 5.76% | 22.68% | 21.05% | 7.69% | 1 | 3 | -0.81 | 0.08 | -0.49 | 0.53 | -0.81 | 0.17 | -0.49 | 1.12 | 1 | 5 | F00976 | BlackRock Global Funds - Global High Yield Bond Fu... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 31.8 | L | 1 | 100.00% | 0.03% | -0.69% | 0.03% | -0.69% | 6.52% | 4.66% | 4 | 3 | 18.00% | 37.56% | 23.60% | 9.18% | 1 | 6 | -0.45 | 0.10 | -0.32 | 0.40 | -0.45 | 0.15 | -0.32 | 0.62 | 1 | 5 | F00977 | BlackRock Global Funds - Global Inflation Linked B... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 16.93 | F | 10 | 100.00% | 0.00% | 0.00% | -0.12% | -0.12% | 4.91% | 4.27% | 4 | 3 | 9.44% | 6.94% | 13.20% | 11.00% | 1 | 1 | -0.15 | 0.07 | -0.08 | 0.15 | -0.15 | 0.15 | -0.08 | 0.30 | 1 | 5 | F00982 | BlackRock Global Funds - US Dollar High Yield Bond... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 42.51 | L | 1 | 100.00% | -0.02% | -0.79% | -0.02% | -0.79% | 6.04% | 4.05% | 5 | 4 | 19.65% | 35.29% | 23.99% | 8.62% | 1 | 6 | -0.55 | 0.30 | -0.29 | 0.58 | -0.55 | 0.49 | -0.29 | 0.96 | 1 | 5 | F00983 | BlackRock Global Funds - US Dollar Short Duration ... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 14.69 | L | 1 | 100.00% | 0.07% | 0.07% | 0.07% | 0.07% | 1.87% | 1.35% | 3 | 2 | 6.76% | 11.52% | 7.41% | 3.81% | 1 | 1 | -0.16 | 0.06 | -0.04 | 0.11 | -0.16 | 0.06 | -0.04 | 0.11 | 1 | 5 | F00986 | BlackRock Global Funds - World Energy Fund D2 | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 30.25 | L | 1 | 100.00% | -1.01% | -3.17% | -1.01% | -3.17% | 26.37% | 16.16% | 7 | 6 | 56.90% | 81.21% | 59.94% | 22.71% | 1 | 3 | 2.44 | 0.44 | 0.21 | 0.12 | 0.93 | 0.17 | 0.08 | 0.05 | 1 | 5 | F00994 | BlackRock Global Funds Asia Pacific Equity Income | Fund | Fund - Equity Asia Pacific Dividend | USD | Fund Luxembourg | 02.03.2023 | 12.21 | L | 3 | 100.00% | 0.00% | -0.73% | 0.00% | -0.73% | 16.05% | 10.08% | 6 | 5 | -23.88% | 56.63% | 43.78% | 9.61% | 1 | 4 | -3.04 | 0.41 | -1.19 | 1.60 | -3.04 | 0.25 | -1.19 | 1.00 | 1 | 5 | F00995 | BlackRock Global Funds Asian Dragon | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 49.48 | L | 9 | 100.00% | 0.94% | -2.46% | 0.94% | -2.46% | 18.56% | 11.39% | 6 | 5 | 2.21% | 6.28% | 41.80% | 34.05% | 1 | 1 | -0.44 | 0.10 | -0.58 | 0.46 | -0.44 | 0.05 | -0.58 | 0.25 | 1 | 5 | F00997 | BlackRock Global Funds Asian Growth Leaders | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 18.04.2024 | 20.1 | F | 9 | 100.00% | 0.00% | 0.00% | 1.01% | -3.18% | 17.27% | 11.42% | 6 | 5 | 1.98% | 57.88% | 48.62% | 22.53% | 1 | 3 | 0.12 | 0.02 | -0.29 | 0.18 | 0.07 | 0.01 | -0.29 | 0.10 | 1 | 5 | F00998 | BlackRock Global Funds Asian High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 4.88 | L | 3 | 100.00% | 0.00% | -0.81% | 0.00% | -0.81% | 9.32% | 4.97% | 5 | 4 | -49.74% | 20.52% | 55.58% | 10.23% | 1 | 2 | -0.50 | -0.61 | -0.59 | 0.11 | -0.50 | -0.61 | -0.59 | 0.12 | 1 | 5 | F00999 | BlackRock Global Funds Asian Tiger Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 9.77 | L | 3 | 100.00% | 0.00% | -0.41% | 0.00% | -0.41% | 4.49% | 3.10% | 4 | 3 | -22.46% | 6.72% | 32.36% | 5.77% | 1 | 1 | -0.81 | 0.01 | -0.53 | 0.44 | -0.81 | 0.02 | -0.53 | 0.99 | 1 | 5 | F01003 | BlackRock Global Funds Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 11.55 | L | 1 | 100.00% | 0.00% | -0.26% | 0.00% | -0.26% | 4.42% | 2.71% | 4 | 3 | 1.40% | 18.76% | 19.39% | 5.00% | 1 | 3 | -0.12 | 0.10 | -0.10 | 0.21 | -0.12 | 0.24 | -0.10 | 0.48 | 1 | 5 | F01005 | BlackRock Global Funds China | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 16.09 | F | 2 | 100.00% | 0.00% | -3.46% | 1.07% | -2.43% | 23.38% | 12.26% | 7 | 5 | -24.99% | 63.29% | 64.46% | 18.10% | 1 | 4 | 0.21 | -0.03 | -0.05 | 0.05 | 0.09 | -0.03 | -0.05 | 0.02 | 1 | 5 | F01008 | BlackRock Global Funds China Flexible Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 07.11.2023 | 6.47 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | -1.22% | 25.67% | 12.29% | 7 | 5 | -24.42% | 74.87% | 64.13% | 15.24% | 1 | 4 | -1.08 | -0.30 | -0.49 | 0.16 | -1.08 | -0.30 | -0.49 | 0.06 | 1 | 5 | F01009 | BlackRock Global Funds Circular Economy | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 18.04.2024 | 13.74 | L | 3 | 100.00% | -0.51% | -2.48% | -0.51% | -2.48% | 20.05% | 14.17% | 6 | 5 | 38.93% | 31.61% | 37.06% | 30.57% | 1 | 1 | -1.98 | 0.60 | -1.13 | 1.77 | -1.98 | 0.30 | -1.13 | 0.88 | 1 | 5 | F01013 | BlackRock Global Funds Dynamic High Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 7.69 | L | 3 | 100.00% | -0.26% | -1.66% | -0.26% | -1.66% | 9.84% | 4.80% | 5 | 4 | -19.56% | 14.36% | 29.32% | 7.08% | 1 | 1 | -1.31 | 0.32 | -0.76 | 1.09 | -1.31 | 0.33 | -0.76 | 1.10 | 1 | 5 | F01019 | BlackRock Global Funds Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 36.91 | F | 10 | 100.00% | 0.00% | 0.00% | 0.38% | -3.93% | 17.88% | 12.18% | 6 | 5 | -0.89% | 33.97% | 47.93% | 31.96% | 1 | 1 | 0.04 | -0.01 | -0.39 | 0.41 | 0.02 | -0.01 | -0.39 | 0.23 | 1 | 5 | F01020 | BlackRock Global Funds Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 8.71 | L | 1 | 100.00% | 0.46% | -0.91% | 0.46% | -0.91% | 7.46% | 4.98% | 5 | 4 | -13.51% | 30.82% | 33.84% | 8.13% | 1 | 4 | -0.34 | -0.01 | -0.36 | 0.34 | -0.34 | -0.01 | -0.36 | 0.45 | 1 | 5 | F01022 | BlackRock Global Funds Emerging Markets Corporate ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 13.14 | L | 4 | 100.00% | 0.08% | -0.61% | 0.08% | -0.61% | 4.31% | 2.88% | 4 | 3 | 7.44% | 43.96% | 22.71% | 4.49% | 1 | 9 | -0.47 | -0.29 | -0.49 | 0.20 | -0.47 | -0.29 | -0.49 | 0.46 | 1 | 5 | F01025 | BlackRock Global Funds Emerging Markets Equity Income | Fund | Fund - Equity Emerging Markets Dividend | USD | Fund Luxembourg | 18.04.2024 | 16.83 | L | 3 | 100.00% | 0.06% | -4.27% | 0.06% | -4.27% | 16.29% | 11.24% | 6 | 5 | 7.20% | 31.22% | 37.40% | 24.46% | 1 | 1 | -0.01 | 0.17 | -0.74 | 1.06 | -0.01 | 0.10 | -0.74 | 0.65 | 1 | 5 | F01027 | BlackRock Global Funds Emerging Markets Local Curr... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 6.19 | F | 6 | 100.00% | 0.00% | 0.00% | 0.32% | -1.90% | 9.71% | 4.43% | 5 | 3 | -28.52% | 3.79% | 36.80% | 9.07% | 1 | 1 | -1.00 | -0.07 | -0.65 | 0.54 | -1.00 | -0.07 | -0.65 | 0.56 | 1 | 5 | F01036 | BlackRock Global Funds European Equity Income | Fund | Fund - Equity Eurozone Dividend | USD | Fund Luxembourg | 18.04.2024 | 13.76 | L | 1 | 100.00% | -0.22% | -0.79% | -0.22% | -0.79% | 15.90% | 12.78% | 6 | 5 | 24.98% | 57.93% | 36.32% | 25.62% | 1 | 3 | -0.95 | 0.20 | -0.55 | 0.77 | -0.95 | 0.13 | -0.55 | 0.48 | 1 | 5 | F01044 | BlackRock Global Funds FinTech | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 11.82 | L | 2 | 100.00% | -0.25% | -2.39% | -0.25% | -2.39% | 27.68% | 16.26% | 7 | 6 | 17.50% | 100.87% | 56.46% | 31.97% | 1 | 4 | -1.71 | -1.07 | -1.66 | 1.13 | -1.71 | -1.07 | -1.66 | 0.41 | 1 | 5 | F01047 | BlackRock Global Funds Fixed Income Global Opportu... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 15.46 | L | 2 | 100.00% | 0.06% | -0.51% | 0.06% | -0.51% | 3.08% | 2.14% | 3 | 3 | 8.57% | 13.79% | 9.85% | 3.06% | 1 | 2 | -0.64 | -0.05 | -0.44 | 0.39 | -0.64 | -0.05 | -0.44 | 1.27 | 1 | 5 | F01049 | BlackRock Global Funds Future of Transport | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 13.81 | L | 7 | 100.00% | -0.65% | -3.90% | -0.65% | -3.90% | 24.06% | 16.41% | 7 | 6 | 46.14% | 93.79% | 38.12% | 28.74% | 1 | 4 | -1.90 | 0.64 | -1.37 | 1.92 | -1.90 | 0.27 | -1.37 | 0.80 | 1 | 5 | F01053 | BlackRock Global Funds Global Bond Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 10.93 | F | 4 | 100.00% | 0.00% | -0.73% | 0.09% | -0.64% | 4.77% | 2.72% | 4 | 3 | 6.01% | 29.17% | 16.38% | 3.31% | 1 | 6 | -0.34 | -0.13 | -0.28 | 0.15 | -0.34 | -0.13 | -0.28 | 0.32 | 1 | 5 | F01056 | BlackRock Global Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 9.56 | L | 4 | 100.00% | 0.10% | -0.62% | 0.10% | -0.62% | 4.88% | 2.77% | 4 | 3 | -11.23% | 11.33% | 25.08% | 5.24% | 1 | 1 | -1.08 | -0.18 | -0.73 | 0.48 | -1.08 | -0.18 | -0.73 | 0.98 | 1 | 5 | F01059 | BlackRock Global Funds Global Equity Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 18.04.2024 | 15.55 | L | 2 | 100.00% | -0.45% | -1.77% | -0.45% | -1.77% | 13.37% | 8.85% | 6 | 4 | 13.59% | 1.62% | 32.33% | 21.53% | 1 | 1 | -1.97 | 0.26 | -1.05 | 1.33 | -1.97 | 0.19 | -1.05 | 1.00 | 1 | 5 | F01062 | BlackRock Global Funds Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 5.84 | L | 2 | 100.00% | 0.00% | -0.68% | 0.00% | -0.68% | 6.16% | 3.19% | 4 | 3 | -15.97% | 14.72% | 24.05% | 4.60% | 1 | 2 | -0.79 | 0.20 | -0.35 | 0.57 | -0.79 | 0.32 | -0.35 | 0.92 | 1 | 5 | F01066 | BlackRock Global Funds Global Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 7.99 | L | 3 | 100.00% | -0.12% | -1.24% | -0.12% | -1.24% | 5.74% | 3.14% | 4 | 3 | -14.82% | 14.15% | 23.78% | 4.49% | 1 | 2 | -1.22 | -0.20 | -0.88 | 0.69 | -1.22 | -0.20 | -0.88 | 1.21 | 1 | 5 | F01067 | BlackRock Global Funds High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 4.28 | L | 3 | 100.00% | 0.00% | -0.70% | 0.00% | -0.70% | 6.29% | 3.40% | 5 | 4 | -15.75% | 7.66% | 24.51% | 6.11% | 1 | 1 | -0.91 | 0.19 | -0.42 | 0.65 | -0.91 | 0.30 | -0.42 | 1.04 | 1 | 5 | F01068 | BlackRock Global Funds India | Fund | Fund - Equity India | USD | Fund Luxembourg | 18.04.2024 | 53.75 | L | 1 | 100.00% | -0.44% | -2.27% | -0.44% | -2.27% | 20.58% | 14.42% | 6 | 6 | 42.12% | 83.31% | 43.88% | 19.68% | 1 | 4 | 2.17 | 0.24 | 0.55 | -0.12 | 1.05 | 0.11 | 0.27 | -0.12 | 1 | 5 | F01072 | BlackRock Global Funds Latin American | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 18.04.2024 | 68.81 | L | 4 | 100.00% | -0.32% | -6.27% | -0.32% | -6.27% | 27.23% | 19.62% | 7 | 6 | -2.98% | 55.70% | 52.98% | 27.07% | 1 | 1 | -1.98 | 1.14 | -1.68 | 2.79 | -1.98 | 0.42 | -1.68 | 1.03 | 1 | 5 | F01075 | BlackRock Global Funds Next Generation Technology | Fund | Fund - Equity Sector Technology | USD | Fund Luxembourg | 18.04.2024 | 16.96 | L | 3 | 100.00% | -1.68% | -5.20% | -1.68% | -5.20% | 29.80% | 16.15% | 7 | 6 | 70.80% | 192.18% | 59.46% | 25.25% | 1 | 8 | -1.87 | -0.51 | -2.57 | 1.64 | -1.87 | -0.51 | -2.57 | 0.55 | 1 | 5 | F01078 | BlackRock Global Funds Nutrition | Fund | Fund - Equity Thematic Agriculture | USD | Fund Luxembourg | 18.04.2024 | 12.03 | F | 6 | 100.00% | 0.00% | 0.00% | -0.41% | -3.06% | 16.58% | 12.31% | 6 | 5 | -8.66% | 37.23% | 39.41% | 15.63% | 1 | 2 | -0.96 | 0.13 | -0.64 | 0.74 | -0.96 | 0.08 | -0.64 | 0.45 | 1 | 5 | F01082 | BlackRock Global Funds Systematic China Share Oppo... | Fund | Fund - Equity China - A Shares | USD | Fund Luxembourg | 18.04.2024 | 10.24 | L | 12 | 100.00% | 0.49% | 2.71% | 0.49% | 2.71% | 23.22% | 15.76% | 6 | 6 | -2.94% | 70.32% | 49.23% | 13.80% | 1 | 3 | -0.71 | -0.07 | 0.40 | -0.49 | -0.71 | -0.07 | 0.17 | -0.49 | 1 | 5 | F01085 | BlackRock Global Funds Systematic Global SmallCap | Fund | Fund - Equity World Small Cap | USD | Fund Luxembourg | 18.04.2024 | 143.43 | L | 2 | 100.00% | -0.08% | -3.11% | -0.08% | -3.11% | 17.80% | 13.53% | 6 | 6 | 43.40% | 56.58% | 42.66% | 20.87% | 1 | 3 | -1.45 | 0.46 | -1.07 | 1.62 | -1.45 | 0.26 | -1.07 | 0.91 | 1 | 5 | F01088 | BlackRock Global Funds US Basic Value | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 18.04.2024 | 140.86 | L | 1 | 100.00% | -0.04% | -2.00% | -0.04% | -2.00% | 17.39% | 14.59% | 6 | 5 | 45.02% | 74.73% | 38.91% | 15.71% | 1 | 4 | -1.33 | 0.21 | -1.00 | 1.17 | -1.33 | 0.12 | -1.00 | 0.67 | 1 | 5 | F01094 | BlackRock Global Funds US Small & MidCap Oppor... | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 391.25 | L | 2 | 100.00% | -0.48% | -2.82% | -0.48% | -2.82% | 18.78% | 15.83% | 6 | 6 | 59.13% | 57.89% | 41.96% | 30.08% | 1 | 2 | -1.43 | 0.44 | -1.12 | 1.53 | -1.43 | 0.23 | -1.12 | 0.81 | 1 | 5 | F01095 | BlackRock Global Funds World Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 77.35 | L | 2 | 100.00% | 0.13% | -0.46% | 0.13% | -0.46% | 3.22% | 1.95% | 4 | 3 | -0.39% | 8.71% | 17.14% | 6.35% | 1 | 1 | -0.76 | -0.07 | -0.49 | 0.41 | -0.76 | -0.07 | -0.49 | 1.28 | 1 | 5 | F01096 | BlackRock Global Funds World Energy | Fund | Fund - Equity Sector Energy | USD | Fund Luxembourg | 18.04.2024 | 26.4 | L | 1 | 100.00% | -1.01% | -3.19% | -1.01% | -3.19% | 26.43% | 17.35% | 7 | 6 | 51.12% | 67.25% | 60.18% | 21.31% | 1 | 2 | 2.41 | 0.37 | 0.18 | 0.12 | 0.91 | 0.14 | 0.07 | 0.04 | 1 | 5 | F01098 | BlackRock Global Funds World Financials | Fund | Fund - Equity Sector Financial | USD | Fund Luxembourg | 18.04.2024 | 49.9 | L | 1 | 100.00% | 0.26% | -1.40% | 0.26% | -1.40% | 22.78% | 16.92% | 7 | 6 | 58.56% | 94.51% | 48.34% | 40.68% | 1 | 2 | -0.52 | 0.19 | -0.64 | 0.88 | -0.52 | 0.08 | -0.64 | 0.39 | 1 | 5 | F01100 | BlackRock Global Funds World Gold | Fund | Fund - Equity Sector Precious Metals | USD | Fund Luxembourg | 18.04.2024 | 42.21 | F | 10 | 100.00% | 0.00% | 0.00% | -0.07% | -0.61% | 32.08% | 18.87% | 7 | 6 | 47.28% | 27.12% | 53.02% | 37.56% | 1 | 1 | 4.07 | -0.49 | 1.25 | -1.53 | 1.27 | -0.49 | 0.39 | -1.53 | 1 | 5 | F01105 | BlackRock Global Funds World Mining | Fund | Fund - Equity Sector Natural Resources | USD | Fund Luxembourg | 18.04.2024 | 72.56 | F | 9 | 100.00% | 0.00% | 0.00% | -0.10% | -0.90% | 28.50% | 18.55% | 7 | 6 | 67.50% | 151.36% | 39.31% | 24.81% | 1 | 5 | 2.40 | 0.18 | 0.88 | -0.70 | 0.84 | 0.06 | 0.31 | -0.70 | 1 | 5 | F01107 | BlackRock Global Funds World Real Estate Securities | Fund | Fund - Equity Sector Property | USD | Fund Luxembourg | 18.04.2024 | 11.72 | F | 4 | 100.00% | 0.00% | -3.69% | -0.17% | -3.86% | 17.72% | 12.47% | 6 | 6 | -1.84% | 23.40% | 40.94% | 31.75% | 1 | 1 | -1.34 | -0.08 | -1.03 | 0.98 | -1.34 | -0.08 | -1.03 | 0.55 | 1 | 5 | F01126 | BlackRock Strategic Funds Style Advantage | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 111.03 | L | 12 | 100.00% | 0.52% | 0.87% | 0.52% | 0.87% | 7.72% | 4.53% | 4 | 3 | 4.66% | 24.60% | 28.90% | 9.01% | 1 | 3 | 0.23 | 0.33 | 0.36 | -0.04 | 0.30 | 0.43 | 0.46 | -0.04 | 1 | 5 | F01134 | BlueBay Funds BlueBay Emerging Market Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 204.27 | L | 1 | 100.00% | 0.04% | -0.70% | 0.04% | -0.70% | 6.60% | 5.69% | 4 | 3 | 3.72% | 26.19% | 24.02% | 11.47% | 1 | 5 | -0.31 | -0.08 | -0.34 | 0.24 | -0.31 | -0.08 | -0.34 | 0.36 | 1 | 5 | F01137 | BlueBay Funds BlueBay Emerging Market Local Curren... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 120.85 | F | 7 | 100.00% | 0.00% | -2.72% | 0.47% | -2.26% | 10.23% | 7.26% | 5 | 4 | -7.59% | 24.89% | 28.70% | 8.21% | 1 | 2 | -0.80 | 0.01 | -0.58 | 0.58 | -0.80 | 0.01 | -0.58 | 0.57 | 1 | 5 | F01141 | BlueBay Funds BlueBay Global Convertible Bond | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 19.01.2024 | 152.57 | L | 3 | 100.00% | -1.30% | -1.35% | -1.30% | -1.35% | 7.76% | 5.51% | 5 | 4 | 8.25% | 28.60% | 33.99% | 17.96% | 1 | 3 | -1.49 | -0.20 | -1.09 | 0.89 | -1.49 | -0.20 | -1.09 | 1.15 | 1 | 5 | F01143 | BlueBay Funds BlueBay Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 188.58 | L | 2 | 100.00% | 0.10% | -1.03% | 0.10% | -1.03% | 6.02% | 3.93% | 4 | 4 | 19.06% | 47.65% | 21.64% | 4.47% | 1 | 9 | -0.78 | 0.11 | -0.50 | 0.60 | -0.78 | 0.19 | -0.50 | 0.99 | 1 | 5 | F01144 | BlueBay Funds BlueBay Global Investment Grade Corp... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 17.04.2024 | 146.73 | L | 2 | 100.00% | 0.42% | -0.68% | 0.42% | -0.68% | 4.60% | 3.53% | 4 | 3 | 11.32% | 31.56% | 21.92% | 10.88% | 1 | 5 | -0.71 | -0.13 | -0.57 | 0.43 | -0.71 | -0.13 | -0.57 | 0.94 | 1 | 5 | F01151 | BlueBay Funds BlueBay Investment Grade Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 17.04.2024 | 199.37 | L | 1 | 100.00% | 0.17% | -0.49% | 0.17% | -0.49% | 3.43% | 2.46% | 4 | 3 | 9.95% | 28.12% | 18.12% | 6.89% | 1 | 5 | 0.20 | 0.11 | -0.01 | 0.12 | 0.59 | 0.32 | -0.01 | 0.35 | 1 | 5 | F01153 | BlueBay Funds BlueBay Total Return Credit | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 132.62 | L | 2 | 100.00% | 0.27% | -0.90% | 0.27% | -0.90% | 6.00% | 4.04% | 4 | 4 | 15.97% | 32.87% | 19.25% | 9.29% | 1 | 5 | -0.51 | -0.32 | -0.59 | 0.29 | -0.51 | -0.32 | -0.59 | 0.48 | 1 | 5 | F01160 | BMO LGM Responsible Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 14.03.2024 | 12.9859 | F | 10 | 100.00% | 0.00% | 0.00% | -0.17% | 0.09% | 15.06% | 10.44% | 6 | 5 | -2.48% | 17.01% | 34.83% | 31.86% | 1 | 1 | 0.77 | 0.27 | 0.35 | -0.07 | 0.51 | 0.18 | 0.24 | -0.07 | 1 | 5 | F01163 | BMO Responsible Global Emerging Markets Equity | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 24.11 | F | 5 | 100.00% | 0.12% | -4.17% | 0.12% | -4.17% | 15.75% | 10.10% | 6 | 5 | -13.02% | 35.41% | 41.05% | 14.44% | 1 | 2 | -0.65 | -0.47 | -0.95 | 0.49 | -0.65 | -0.47 | -0.95 | 0.31 | 1 | 5 | F01166 | BMO US Smaller Companies | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 17.04.2024 | 262.77 | L | 2 | 100.00% | -1.18% | -4.25% | -1.18% | -4.25% | 22.53% | 18.13% | 7 | 6 | 30.29% | 135.26% | 45.65% | 18.52% | 1 | 5 | -1.43 | 0.25 | -1.68 | 2.10 | -1.43 | 0.11 | -1.68 | 0.93 | 1 | 5 | F01177 | BNP Paribas Flexi US Mortgage | Fund | Fund - Fixed Income Government USA | USD | Fund Luxembourg | 18.04.2024 | 71.19 | F | 7 | 100.00% | 0.00% | 0.00% | -0.53% | -0.85% | 5.54% | 0.71% | 4 | 2 | -22.26% | 3.13% | 28.18% | 0.70% | 1 | 1 | -0.94 | -0.05 | -0.54 | 0.48 | -0.94 | -0.05 | -0.54 | 0.87 | 1 | 5 | F01179 | BNP Paribas Funds Aqua | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 162.14 | L | 1 | 100.00% | -0.14% | -1.67% | -0.14% | -1.67% | 16.83% | 13.33% | 6 | 5 | 50.20% | 103.38% | 37.13% | 16.92% | 1 | 5 | -1.64 | 0.71 | -0.69 | 1.40 | -1.64 | 0.42 | -0.69 | 0.83 | 1 | 5 | F01180 | BNP Paribas Funds Asia Japan Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 59.6 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | -0.18% | 4.01% | 2.20% | 4 | 3 | -30.74% | -4.21% | 34.22% | 9.58% | 1 | 1 | -0.45 | -0.19 | -0.31 | 0.12 | -0.45 | -0.19 | -0.31 | 0.29 | 1 | 5 | F01183 | BNP Paribas Funds Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Luxembourg | 18.04.2024 | 80.33 | F | 5 | 100.00% | 0.00% | -7.02% | -0.14% | -6.65% | 31.74% | 22.98% | 7 | 6 | -21.35% | 50.92% | 55.79% | 34.20% | 1 | 1 | -2.32 | 0.65 | -1.32 | 1.85 | -2.32 | 0.20 | -1.32 | 0.58 | 1 | 5 | F01184 | BNP Paribas Funds Brazil Equity Privilege | Fund | Fund - Equity Brazil | USD | Fund Luxembourg | 18.04.2024 | 74.7 | F | 6 | 100.00% | 0.00% | 0.00% | -0.13% | -6.64% | 31.73% | 19.50% | 7 | 6 | -17.24% | 23.28% | 55.68% | 42.43% | 1 | 1 | -2.30 | 0.33 | -1.45 | 1.70 | -2.30 | 0.10 | -1.45 | 0.54 | 1 | 5 | F01186 | BNP Paribas Funds China Equity | Fund | Fund - Equity China | USD | Fund Luxembourg | 18.04.2024 | 385.2 | F | 6 | 100.00% | 0.00% | 0.00% | 0.66% | -2.91% | 23.35% | 14.20% | 7 | 5 | -22.68% | 57.39% | 63.61% | 22.59% | 1 | 3 | -0.83 | -0.10 | -0.52 | 0.42 | -0.83 | -0.10 | -0.52 | 0.18 | 1 | 5 | F01194 | BNP Paribas Funds Emerging Bond Opportunities | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 196.72 | L | 3 | 100.00% | 0.26% | -1.91% | 0.26% | -1.91% | 9.18% | 5.78% | 5 | 4 | -8.60% | 46.62% | 34.19% | 8.34% | 1 | 6 | -1.35 | -0.34 | -1.11 | 0.83 | -1.35 | -0.34 | -1.11 | 0.91 | 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 | F01198 | BNP Paribas Funds Emerging EquityI | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 654.72 | F | 9 | 100.00% | 0.00% | 0.00% | 0.25% | -3.50% | 17.77% | 10.39% | 6 | 5 | -15.54% | 25.74% | 46.91% | 14.77% | 1 | 1 | -0.23 | -0.07 | -0.46 | 0.44 | -0.23 | -0.07 | -0.46 | 0.25 | 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 | F01200 | BNP Paribas Funds Emerging Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 87.47 | S | 4 | 100.00% | -0.11% | -1.38% | -0.11% | -1.38% | 10.86% | 6.00% | 5 | 4 | -24.39% | 16.30% | 39.90% | 13.02% | 1 | 1 | -0.24 | -0.03 | -0.28 | 0.23 | -0.24 | -0.03 | -0.28 | 0.21 | 1 | 5 | F01202 | BNP Paribas Funds Energy TransitionC | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 18.04.2024 | 52.69 | F | 6 | 100.00% | 0.00% | 0.00% | -0.30% | -7.30% | 30.18% | 16.46% | 7 | 6 | -31.84% | 126.24% | 77.00% | 53.77% | 1 | 3 | -1.38 | 0.03 | -1.37 | 1.30 | -1.38 | 0.01 | -1.37 | 0.43 | 1 | 5 | F01219 | BNP Paribas Funds Europe Growth | Fund | Fund - Equity Eurozone | USD | Fund Luxembourg | 18.04.2024 | 122.16 | L | 2 | 100.00% | -0.20% | -2.00% | -0.20% | -2.00% | 17.21% | 11.12% | 6 | 5 | 13.64% | 42.29% | 33.29% | 17.59% | 1 | 2 | -1.39 | -0.07 | -1.01 | 1.04 | -1.39 | -0.07 | -1.01 | 0.61 | 1 | 5 | F01230 | BNP Paribas Funds Global Environment | Fund | Fund - Equity Thematic Green | USD | Fund Luxembourg | 18.04.2024 | 144.26 | L | 2 | 100.00% | -0.43% | -3.34% | -0.43% | -3.34% | 17.81% | 14.27% | 6 | 6 | 30.01% | 74.64% | 33.26% | 17.40% | 1 | 4 | -1.79 | 0.04 | -1.44 | 1.28 | -1.79 | 0.02 | -1.44 | 0.72 | 1 | 5 | F01231 | BNP Paribas Funds Global Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 157.72 | L | 2 | 100.00% | -0.15% | -3.03% | -0.15% | -3.03% | 17.01% | 10.27% | 6 | 5 | 27.84% | 50.48% | 34.65% | 23.27% | 1 | 3 | -1.12 | 0.26 | -0.87 | 1.20 | -1.12 | 0.15 | -0.87 | 0.70 | 1 | 5 | F01232 | BNP Paribas Funds Global Equity Privilege | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 171.17 | L | 1 | 100.00% | -0.14% | -3.01% | -0.14% | -3.01% | 16.90% | 11.19% | 6 | 5 | 33.73% | 28.16% | 33.80% | 32.91% | 1 | 1 | -1.08 | 0.20 | -0.87 | 1.16 | -1.08 | 0.12 | -0.87 | 0.69 | 1 | 5 | F01237 | BNP Paribas Funds Global Low Vol Equity | Fund | Fund - Equity World | USD | Fund Luxembourg | 18.04.2024 | 740.22 | L | 2 | 100.00% | 0.20% | -1.87% | 0.20% | -1.87% | 13.01% | 9.80% | 6 | 5 | 26.49% | 52.32% | 33.25% | 15.77% | 1 | 3 | -2.36 | -0.11 | -1.33 | 1.36 | -2.36 | -0.11 | -1.33 | 1.04 | 1 | 5 | F01254 | BNP Paribas Funds Latin America Equity | Fund | Fund - Equity Latin America | USD | Fund Luxembourg | 18.04.2024 | 501.77 | L | 3 | 100.00% | -0.18% | -5.98% | -0.18% | -5.98% | 25.96% | 19.43% | 7 | 6 | -11.34% | 50.61% | 53.35% | 22.47% | 1 | 1 | -3.31 | 0.82 | -2.27 | 2.87 | -3.31 | 0.32 | -2.27 | 1.10 | 1 | 5 | F01256 | BNP Paribas Funds Local Emerging Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 116.49 | F | 7 | 100.00% | 0.00% | -2.80% | 0.24% | -2.18% | 9.89% | 6.16% | 5 | 4 | -10.50% | 3.84% | 28.95% | 15.15% | 1 | 1 | -0.79 | 0.02 | -0.55 | 0.56 | -0.79 | 0.02 | -0.55 | 0.57 | 1 | 5 | F01272 | BNP Paribas Funds Sustainable Global Multi Factor ... | Fund | Fund - Equity World ESG | USD | Fund Luxembourg | 18.04.2024 | 189.88 | L | 2 | 100.00% | -0.03% | -2.66% | -0.03% | -2.66% | 16.23% | 11.50% | 6 | 5 | 45.06% | 80.31% | 36.27% | 15.24% | 1 | 5 | -2.72 | 0.36 | -1.53 | 1.94 | -2.72 | 0.22 | -1.53 | 1.19 | 1 | 5 | F01275 | BNP Paribas Funds Sustainable US Multi Factor Equity | Fund | Fund - Equity USA ESG | USD | Fund Luxembourg | 18.04.2024 | 208.58 | L | 2 | 100.00% | -0.20% | -3.12% | -0.20% | -3.12% | 18.83% | 13.72% | 6 | 5 | 60.31% | 79.07% | 38.42% | 25.92% | 1 | 4 | -2.72 | 0.61 | -1.44 | 2.06 | -2.72 | 0.33 | -1.44 | 1.09 | 1 | 5 | F01276 | BNP Paribas Funds Sustainable US Value Multi Facto... | Fund | Fund - Equity USA Dividend | USD | Fund Luxembourg | 18.04.2024 | 188.24 | L | 2 | 100.00% | 0.00% | -2.60% | 0.00% | -2.60% | 21.07% | 14.05% | 6 | 5 | 52.61% | 84.22% | 41.85% | 17.58% | 1 | 4 | -3.05 | 0.54 | -1.65 | 2.10 | -3.05 | 0.26 | -1.65 | 1.00 | 1 | 5 | F01288 | BNP Paribas Funds US Mid | Fund | Fund - Equity USA Mid Cap | USD | Fund Luxembourg | 18.04.2024 | 40.39 | L | 2 | 100.00% | -0.32% | -4.54% | -0.32% | -4.54% | 20.98% | 15.51% | 6 | 5 | 43.38% | 66.89% | 39.66% | 27.75% | 1 | 3 | -2.83 | 0.19 | -1.97 | 2.13 | -2.83 | 0.09 | -1.97 | 1.01 | 1 | 5 | F01290 | BNP Paribas Funds US Small | Fund | Fund - Equity USA Small Cap | USD | Fund Luxembourg | 18.04.2024 | 337.64 | L | 10 | 100.00% | -0.31% | -4.83% | -0.31% | -4.83% | 22.59% | 17.58% | 7 | 6 | 36.83% | 158.21% | 38.51% | 17.78% | 1 | 6 | -2.39 | 0.90 | -1.48 | 2.47 | -2.39 | 0.40 | -1.48 | 1.09 | 1 | 5 | F01291 | BNP Paribas Funds US Small CapIR | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 423.98 | L | 2 | 100.00% | -0.30% | -4.81% | -0.30% | -4.81% | 22.59% | 18.22% | 7 | 6 | 45.04% | 120.73% | 38.38% | 21.68% | 1 | 4 | -2.35 | 0.72 | -1.60 | 2.30 | -2.35 | 0.32 | -1.60 | 1.02 | 1 | 5 | F01295 | BNP Paribas Islamic Equity Optimiser | Fund | Fund - Equity World Islamic | USD | Fund Luxembourg | 17.04.2024 | 2876.32 | L | 1 | 100.00% | -0.61% | -2.21% | -0.61% | -2.21% | 15.07% | 11.09% | 6 | 5 | 45.51% | 72.79% | 33.96% | 12.36% | 1 | 5 | -1.14 | 0.33 | -0.92 | 1.22 | -1.14 | 0.22 | -0.92 | 0.81 | 1 | 5 | F01296 | BNP Paribas Islamic Hilal Income Privilege | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 17.04.2024 | 16782.3209 | L | 3 | 100.00% | 0.11% | -0.76% | 0.11% | -0.76% | 3.21% | 2.37% | 3 | 3 | 9.48% | 26.42% | 11.13% | 2.19% | 1 | 5 | -0.39 | -0.01 | -0.35 | 0.35 | -0.39 | -0.01 | -0.35 | 1.08 | 1 | 5 | F01310 | BNY Mellon Asian Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Ireland | | 18.04.2024 | 4.0079 | F | 9 | 100.00% | 0.00% | 0.00% | 0.04% | -2.80% | 17.45% | 11.10% | 6 | 5 | 18.82% | 79.41% | 46.24% | 17.85% | 1 | 5 | -0.48 | 0.07 | -0.45 | 0.45 | -0.48 | 0.04 | -0.45 | 0.26 | 1 | 5 | F01313 | BNY Mellon Brazil Equity | Fund | Fund - Equity Brazil | USD | Fund Ireland | | 17.04.2024 | 1.2356 | L | 3 | 100.00% | -0.17% | -6.72% | -0.17% | -6.72% | 31.07% | 22.11% | 7 | 6 | 3.67% | 45.98% | 52.95% | 26.68% | 1 | 1 | -2.74 | 0.12 | -2.73 | 2.63 | -2.74 | 0.04 | -2.73 | 0.85 | 1 | 5 | F01319 | BNY Mellon Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 18.04.2024 | 1.9293 | F | 7 | 100.00% | 0.00% | 0.00% | 0.36% | -0.57% | 5.82% | 3.67% | 4 | 3 | -12.89% | 15.75% | 28.26% | 5.26% | 1 | 2 | -0.54 | -0.01 | -0.32 | 0.29 | -0.54 | -0.01 | -0.32 | 0.50 | 1 | 5 | F01321 | BNY Mellon Global Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 1.1788 | L | 1 | 100.00% | 0.03% | -0.33% | 0.03% | -0.33% | 1.98% | 1.64% | 3 | 2 | 6.71% | 13.38% | 9.04% | 5.12% | 1 | 2 | -0.16 | 0.06 | -0.13 | 0.18 | -0.16 | 0.06 | -0.13 | 0.18 | 1 | 5 | F01323 | BNY Mellon Global Emerging Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 1.5308 | L | 3 | 100.00% | 0.12% | -3.41% | 0.12% | -3.41% | 17.82% | 10.80% | 6 | 5 | 25.89% | 57.66% | 44.15% | 32.74% | 1 | 3 | -1.40 | -0.15 | -1.33 | 1.17 | -1.40 | -0.15 | -1.33 | 0.66 | 1 | 5 | F01325 | BNY Mellon Global Equity | Fund | Fund - Equity World | USD | Fund Ireland | | 18.04.2024 | 3.3841 | L | 1 | 100.00% | -0.51% | -2.33% | -0.51% | -2.33% | 14.22% | 10.72% | 6 | 5 | 42.61% | 48.11% | 30.29% | 18.87% | 1 | 3 | -1.77 | 0.55 | -1.02 | 1.57 | -1.77 | 0.39 | -1.02 | 1.10 | 1 | 5 | F01329 | BNY Mellon Global Opportunities | Fund | Fund - Equity World | USD | Fund Ireland | | 18.04.2024 | 4.1271 | L | 1 | 100.00% | -0.28% | -2.33% | -0.28% | -2.33% | 14.36% | 10.19% | 6 | 5 | 42.17% | 35.96% | 33.41% | 27.69% | 1 | 2 | -1.21 | 0.36 | -0.91 | 1.28 | -1.21 | 0.25 | -0.91 | 0.89 | 1 | 5 | F01332 | BNY Mellon Global Real Return | Fund | Fund - Multistrategy | USD | Fund Ireland | | 18.04.2024 | 1.654 | L | 1 | 100.00% | 0.00% | -1.17% | 0.00% | -1.17% | 6.06% | 4.75% | 4 | 4 | 17.23% | 31.63% | 17.28% | 9.04% | 1 | 4 | -0.18 | 0.07 | -0.41 | 0.51 | -0.18 | 0.12 | -0.41 | 0.84 | 1 | 5 | F01333 |
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