Funds: Rating 2 (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F00105 | ABN AMRO Funds Aristotle US Equities | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 17.04.2024 | 357.377 | L | 2 | 100.00% | -0.48% | -1.79% | -0.48% | -1.79% | 19.46% | 15.57% | 6 | 5 | 69.77% | 97.96% | 36.00% | 15.74% | 2 | 4 | -0.62 | 0.27 | -0.64 | 1.07 | -0.62 | 0.14 | -0.64 | 0.55 | 1 | 5 | F00119 | ACATIS Aktien Global Value Fonds | Fund | Fund - Equity World | EUR | Fund Austria |  | 17.04.2024 | 269.13 | L | 1 | 100.00% | -0.82% | -1.92% | -0.82% | -1.92% | 16.31% | 9.92% | 6 | 5 | 55.49% | 63.31% | 31.18% | 15.04% | 2 | 4 | -0.57 | 0.49 | -0.55 | 1.04 | -0.57 | 0.30 | -0.55 | 0.64 | 1 | 5 | F00120 | Acatis Gane Value Event Fonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany |  | 17.04.2024 | 362.81 | L | 1 | 100.00% | -0.07% | -0.63% | -0.07% | -0.63% | 10.12% | 8.33% | 5 | 5 | 37.02% | 52.47% | 25.83% | 13.72% | 2 | 4 | 0.06 | 0.25 | -0.07 | 0.31 | 0.06 | 0.25 | -0.07 | 0.30 | 1 | 5 | F00133 | Aegon Global Equity Income | Fund | Fund - Equity World | EUR | Fund Ireland |  | 18.04.2024 | 26.8206 | L | 1 | 100.00% | -0.29% | -2.23% | -0.29% | -2.23% | 12.93% | 10.22% | 6 | 5 | 52.54% | 68.05% | 31.57% | 14.04% | 2 | 5 | -0.95 | 0.40 | -0.78 | 1.23 | -0.95 | 0.31 | -0.78 | 0.95 | 1 | 5 | F00162 | Algebris Financial Income | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 17.04.2024 | 214.27 | L | 1 | 100.00% | 0.39% | -1.70% | 0.39% | -1.70% | 13.87% | 10.40% | 6 | 5 | 56.39% | 102.02% | 35.03% | 15.72% | 2 | 6 | 0.11 | 0.45 | -0.21 | 0.55 | 0.08 | 0.33 | -0.21 | 0.39 | 1 | 5 | F00163 | Alger American Asset Growth EU | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 17.04.2024 | 127.06 | L | 1 | 100.00% | -1.66% | -2.38% | -1.66% | -2.38% | 23.13% | 17.65% | 6 | 6 | 92.37% | 103.55% | 38.50% | 29.40% | 2 | 4 | 0.47 | 0.90 | -0.11 | 1.05 | 0.20 | 0.39 | -0.11 | 0.46 | 1 | 5 | F00191 | Allianz Global Investors Best Styles Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 186.42 | L | 1 | 100.00% | -0.47% | -2.34% | -0.47% | -2.34% | 15.33% | 10.42% | 6 | 5 | 53.62% | 112.52% | 33.67% | 10.65% | 2 | 8 | -1.01 | 0.24 | -0.97 | 1.25 | -1.01 | 0.16 | -0.97 | 0.81 | 1 | 5 | F00210 | Allianz Global Investors Dynamic Multi Asset Strat... | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 1649.2 | L | 1 | 100.00% | -0.17% | -1.48% | -0.17% | -1.48% | 8.65% | 6.97% | 4 | 4 | 28.07% | 33.89% | 17.98% | 13.44% | 2 | 3 | -0.32 | 0.29 | -0.47 | 0.75 | -0.32 | 0.34 | -0.47 | 0.86 | 1 | 5 | F00234 | Allianz Global Investors Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 22.02.2022 | 17.57 | F | 5 | 100.00% | 0.00% | 0.00% | -1.13% | -3.46% | 15.58% | 13.19% | 6 | 5 | 52.12% | 96.00% | 33.25% | 15.08% | 2 | 6 | -0.77 | -0.30 | -1.04 | 0.68 | -0.77 | -0.30 | -1.04 | 0.44 | 1 | 5 | F00235 | Allianz Global Investors Global Equity Insights | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 176.98 | L | 2 | 100.00% | -1.01% | -2.69% | -1.01% | -2.69% | 16.96% | 14.14% | 6 | 5 | 64.99% | 122.84% | 32.79% | 15.01% | 2 | 7 | 0.32 | 0.43 | -0.49 | 0.84 | 0.19 | 0.25 | -0.49 | 0.49 | 1 | 5 | F00237 | Allianz Global Investors Global Equity Unconstrained | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 519.35 | L | 1 | 100.00% | -0.50% | -1.76% | -0.50% | -1.76% | 16.65% | 12.78% | 6 | 5 | 49.90% | 56.12% | 31.23% | 20.04% | 2 | 3 | -1.51 | 0.62 | -0.70 | 1.35 | -1.51 | 0.37 | -0.70 | 0.81 | 1 | 5 | F00245 | Allianz Global Investors Global Sustainability | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 18.04.2024 | 26.2761 | L | 1 | 100.00% | -0.52% | -1.81% | -0.52% | -1.81% | 15.60% | 12.16% | 6 | 5 | 57.34% | 110.41% | 30.89% | 14.19% | 2 | 7 | -0.89 | 0.49 | -0.57 | 1.11 | -0.89 | 0.31 | -0.57 | 0.71 | 1 | 5 | F00264 | Allianz Global Investors Thematica | Fund | Fund - Equity Thematic | EUR | Fund Luxembourg | 18.04.2024 | 158.52 | L | 1 | 100.00% | -0.56% | -2.28% | -0.56% | -2.28% | 18.69% | 15.65% | 6 | 5 | 58.12% | 89.16% | 30.68% | 20.85% | 2 | 4 | -0.80 | 0.62 | -0.68 | 1.22 | -0.80 | 0.33 | -0.68 | 0.65 | 1 | 5 | F00299 | ALPHA Greek Bond | Fund | Fund - Fixed Income Aggregate | EUR | 17.04.2024 | 19.8445 | L | 1 | 100.00% | 0.18% | -0.48% | 0.18% | -0.48% | 25.46% | 12.37% | 5 | 4 | 36.30% | 48.03% | 23.75% | 11.91% | 2 | 6 | -0.24 | 0.57 | -0.02 | 0.41 | -0.24 | 0.23 | -0.02 | 0.16 | 1 | 5 | F00302 | Alpin Global Trend | Fund | Fund - Equity World | EUR | Fund Austria | | 18.04.2024 | 158.3 | L | 1 | 100.00% | -0.73% | -1.53% | -0.73% | -1.53% | 11.78% | 8.23% | 5 | 4 | 46.26% | 28.34% | 23.46% | 14.43% | 2 | 2 | -0.82 | 0.50 | -0.66 | 1.17 | -0.82 | 0.43 | -0.66 | 0.99 | 1 | 5 | F00312 | Amundi Aktien Rohstoffe | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Germany | | 18.04.2024 | 169.26 | L | 1 | 100.00% | -0.18% | -3.31% | -0.18% | -3.31% | 24.40% | 18.51% | 7 | 6 | 93.09% | 170.09% | 48.64% | 22.18% | 2 | 5 | 2.71 | 0.53 | 0.43 | 0.08 | 1.11 | 0.22 | 0.17 | 0.03 | 1 | 5 | F00345 | Amundi Funds Euroland Equity | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 15.39 | L | 1 | 100.00% | 0.52% | -0.39% | 0.52% | -0.39% | 19.45% | 16.34% | 6 | 6 | 60.65% | 83.52% | 37.48% | 19.12% | 2 | 4 | -0.59 | 0.52 | -0.14 | 0.59 | -0.59 | 0.27 | -0.14 | 0.30 | 1 | 5 | F00353 | Amundi Funds Global Ecology ESG | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 18.04.2024 | 422.55 | L | 1 | 100.00% | -0.21% | -1.83% | -0.21% | -1.83% | 15.99% | 13.16% | 6 | 5 | 54.12% | 75.60% | 32.36% | 16.93% | 2 | 5 | -1.54 | 0.25 | -0.93 | 1.20 | -1.54 | 0.15 | -0.93 | 0.75 | 1 | 5 | F00356 | Amundi Funds Global Equity Sustainable Income | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 18.04.2024 | 137.27 | L | 1 | 100.00% | -0.25% | -2.35% | -0.25% | -2.35% | 13.81% | 11.18% | 6 | 5 | 61.59% | 84.77% | 30.51% | 18.70% | 2 | 5 | -0.56 | 0.20 | -0.55 | 0.82 | -0.56 | 0.15 | -0.55 | 0.60 | 1 | 5 | F00369 | Amundi Funds Pioneer Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 81.86 | L | 1 | 100.00% | 0.24% | -2.80% | 0.24% | -2.80% | 17.04% | 11.71% | 6 | 5 | 64.21% | 82.22% | 33.98% | 17.48% | 2 | 5 | -0.98 | 0.42 | -0.78 | 1.28 | -0.98 | 0.25 | -0.78 | 0.75 | 1 | 5 | F00375 | Amundi Funds Pioneer US Equity Research | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 18.04.2024 | 19.34 | L | 1 | 100.00% | -0.36% | -3.01% | -0.36% | -3.01% | 18.43% | 14.88% | 6 | 6 | 66.29% | 109.41% | 32.08% | 17.62% | 2 | 5 | -0.66 | 0.50 | -0.52 | 1.11 | -0.66 | 0.27 | -0.52 | 0.60 | 1 | 5 | F00407 | Amundi Index Solutions Amundi Index MSCI North Ame... | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 17.04.2024 | 761.36 | L | 1 | 100.00% | -0.72% | -1.88% | -0.72% | -1.88% | 18.36% | 14.41% | 6 | 5 | 88.33% | 77.06% | 34.41% | 27.75% | 2 | 3 | -0.55 | 0.51 | -0.53 | 1.07 | -0.55 | 0.28 | -0.53 | 0.58 | 1 | 5 | F00410 | Amundi Index Solutions Amundi Index MSCI World | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 301.25 | L | 1 | 100.00% | -0.54% | -1.84% | -0.54% | -1.84% | 16.04% | 11.17% | 6 | 5 | 73.44% | 83.97% | 33.85% | 17.24% | 2 | 6 | -0.34 | 0.43 | -0.47 | 0.93 | -0.34 | 0.27 | -0.47 | 0.58 | 1 | 5 | F00486 | ANIMA Smart Volatility Global | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 17.04.2024 | 6.6014 | L | 1 | 100.00% | -0.16% | -1.34% | -0.16% | -1.34% | 6.72% | 4.91% | 4 | 4 | 19.73% | 19.48% | 9.92% | 7.55% | 2 | 2 | -0.81 | 0.19 | -0.60 | 0.79 | -0.81 | 0.29 | -0.60 | 1.17 | 1 | 5 | F00487 | ANIMA Smart Volatility USA | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 17.04.2024 | 6.276 | L | 1 | 100.00% | -0.24% | -1.32% | -0.24% | -1.32% | 8.09% | 6.21% | 4 | 4 | 27.71% | 23.49% | 11.49% | 11.21% | 2 | 2 | -1.09 | 0.34 | -0.65 | 0.95 | -1.09 | 0.42 | -0.65 | 1.17 | 1 | 5 | F00511 | Arca Opportunita Globali 2023 II | Fund | Fund - Mixed Allocation | EUR | Fund Italy |  | 22.02.2024 | 6.516 | L | 12 | 100.00% | 1.35% | 0.70% | 1.35% | 0.70% | 9.42% | 7.17% | 5 | 4 | 28.93% | 28.57% | 20.87% | 24.11% | 2 | 2 | 1.57 | 0.13 | 0.98 | -0.79 | 1.67 | 0.13 | 1.04 | -0.79 | 1 | 5 | F00522 | Artemis Funds Global Equity Income | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 15.04.2024 | 1.5977 | L | 12 | 100.00% | 0.36% | 0.13% | 0.36% | 0.13% | 17.68% | 13.42% | 6 | 5 | 55.90% | 131.65% | 37.95% | 11.68% | 2 | 8 | 2.47 | 0.80 | 1.36 | -0.59 | 1.40 | 0.45 | 0.77 | -0.59 | 1 | 5 | F00523 | Artemis Funds US Select | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 1.6137 | L | 1 | 100.00% | -1.04% | -3.40% | -1.04% | -3.40% | 17.88% | 12.92% | 6 | 5 | 53.12% | 73.23% | 33.66% | 17.07% | 2 | 4 | -1.58 | 0.98 | -1.04 | 2.06 | -1.58 | 0.55 | -1.04 | 1.15 | 1 | 5 | F00560 | Aurum Renta Variable | Fund | Fund - Equity World | EUR | Fund Spain |  | 17.04.2024 | 24.7276 | L | 1 | 100.00% | -1.33% | -2.32% | -1.33% | -2.32% | 12.56% | 9.01% | 6 | 5 | 44.26% | 72.02% | 28.77% | 11.46% | 2 | 5 | 0.02 | 0.28 | -0.59 | 0.91 | 0.01 | 0.22 | -0.59 | 0.73 | 1 | 5 | F00582 | Aviva Investors Multi Strategy Target Return | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 17.04.2024 | 125.5388 | L | 12 | 100.00% | -0.05% | -0.94% | -0.05% | -0.94% | 5.16% | 3.75% | 4 | 3 | 20.92% | 16.65% | 10.57% | 8.45% | 2 | 2 | 0.88 | 0.06 | 0.15 | -0.10 | 1.69 | 0.12 | 0.29 | -0.10 | 1 | 5 | F00608 | AXA Rosenberg Global Equity Alpha | Fund | Fund - Equity World | EUR | Fund Ireland | | 17.04.2024 | 27.91 | L | 1 | 100.00% | -0.78% | -2.10% | -0.78% | -2.10% | 15.83% | 13.24% | 6 | 5 | 54.97% | 63.27% | 35.57% | 31.11% | 2 | 3 | -0.45 | 0.44 | -0.64 | 1.10 | -0.45 | 0.28 | -0.64 | 0.69 | 1 | 5 | F00617 | AXA Rosenberg US Enhanced Index Equity Alpha | Fund | Fund - Equity USA | EUR | Fund Ireland | | 17.04.2024 | 32.3 | L | 1 | 100.00% | -0.74% | -1.76% | -0.74% | -1.76% | 19.51% | 14.78% | 6 | 5 | 82.90% | 104.84% | 32.74% | 18.89% | 2 | 5 | -0.56 | 0.50 | -0.54 | 1.08 | -0.56 | 0.26 | -0.54 | 0.55 | 1 | 5 | F00662 | AXA World Funds Framlington Switzerland | Fund | Fund - Equity Switzerland | EUR | Fund Luxembourg | 18.04.2024 | 87.65 | L | 1 | 100.00% | -0.03% | -1.31% | -0.03% | -1.31% | 15.17% | 11.58% | 6 | 5 | 46.65% | 54.92% | 27.94% | 16.70% | 2 | 4 | -1.29 | 0.40 | -0.61 | 0.92 | -1.29 | 0.26 | -0.61 | 0.61 | 1 | 5 | F00670 | AXA World Funds Global Factors Sustainable Equity | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 18.04.2024 | 192.2 | L | 1 | 100.00% | -0.08% | -2.16% | -0.08% | -2.16% | 14.95% | 12.32% | 6 | 5 | 62.51% | 83.20% | 32.96% | 16.91% | 2 | 5 | -1.20 | 0.45 | -0.62 | 1.07 | -1.20 | 0.30 | -0.62 | 0.71 | 1 | 5 | F00695 | AZ 1 Allocation Balanced FoF | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 8.103 | L | 3 | 100.00% | 0.24% | -0.84% | 0.24% | -0.84% | 6.68% | 5.79% | 4 | 4 | 25.65% | 21.39% | 13.21% | 9.07% | 2 | 2 | -0.44 | 0.10 | -0.44 | 0.53 | -0.44 | 0.15 | -0.44 | 0.79 | 1 | 5 | F00718 | AZ 1 Bond Patriot | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 17.04.2024 | 9.917 | L | 1 | 100.00% | 0.30% | -0.89% | 0.30% | -0.89% | 7.62% | 6.22% | 4 | 4 | 23.32% | 31.85% | 14.34% | 7.95% | 2 | 5 | -0.62 | 0.14 | -0.31 | 0.41 | -0.62 | 0.18 | -0.31 | 0.54 | 1 | 5 | F00731 | AZ 1 Equity Global FoF | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 9.006 | L | 1 | 100.00% | -0.60% | -1.86% | -0.60% | -1.86% | 10.97% | 9.55% | 5 | 4 | 31.76% | 29.25% | 27.16% | 15.38% | 2 | 2 | -0.26 | 0.21 | -0.58 | 0.85 | -0.26 | 0.19 | -0.58 | 0.77 | 1 | 5 | F00754 | Azvalor Internacional | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 17.04.2024 | 237.611 | L | 1 | 100.00% | -0.10% | -2.16% | -0.10% | -2.16% | 21.86% | 15.42% | 7 | 6 | 93.04% | 135.26% | 52.28% | 14.80% | 2 | 6 | 4.48 | 1.06 | 1.69 | -0.63 | 2.05 | 0.48 | 0.77 | -0.63 | 1 | 5 | F00779 | Bankia Bolsa USA Universal | Fund | Fund - Equity USA | EUR | Fund Spain | | 17.04.2024 | 12.7957 | L | 1 | 100.00% | -0.81% | -2.12% | -0.81% | -2.12% | 15.08% | 10.75% | 6 | 5 | 67.73% | 90.12% | 31.48% | 15.42% | 2 | 6 | -0.73 | 0.44 | -0.70 | 1.08 | -0.73 | 0.29 | -0.70 | 0.72 | 1 | 5 | F00794 | Bankinter EE.UU. Nasdaq 100 | Fund | Fund - Equity Sector Technology | EUR | Fund Spain | | 17.04.2024 | 3985.8739 | L | 1 | 100.00% | -1.24% | -2.90% | -1.24% | -2.90% | 20.35% | 15.55% | 6 | 6 | 96.54% | 155.57% | 38.03% | 20.08% | 2 | 7 | -1.30 | 0.93 | -0.92 | 1.86 | -1.30 | 0.46 | -0.92 | 0.91 | 1 | 5 | F00805 | Bankinter Sostenibilidad | Fund | Fund - Equity World | EUR | Fund Spain | | 17.04.2024 | 189.7673 | L | 1 | 100.00% | -0.81% | -1.81% | -0.81% | -1.81% | 13.82% | 11.23% | 6 | 5 | 58.13% | 80.07% | 30.39% | 12.41% | 2 | 5 | -0.45 | 0.30 | -0.62 | 0.85 | -0.45 | 0.22 | -0.62 | 0.62 | 1 | 5 | F00797 | Bankinter Indice America | Fund | Fund - Equity USA | EUR | Fund Spain | | 17.04.2024 | 1953.2386 | L | 1 | 100.00% | -0.58% | -2.75% | -0.58% | -2.75% | 16.97% | 13.09% | 6 | 5 | 59.12% | 47.41% | 34.27% | 30.98% | 2 | 2 | -1.42 | 0.53 | -1.07 | 1.60 | -1.42 | 0.31 | -1.07 | 0.95 | 1 | 5 | F00800 | Bankinter Indice Japon | Fund | Fund - Equity Japan | EUR | Fund Spain | | 17.04.2024 | 1202.5418 | L | 1 | 100.00% | -1.40% | -2.97% | -1.40% | -2.97% | 19.24% | 14.82% | 6 | 5 | 67.43% | 60.30% | 30.25% | 23.75% | 2 | 3 | -0.60 | 0.49 | -0.87 | 1.39 | -0.60 | 0.25 | -0.87 | 0.72 | 1 | 5 | F00816 | Barings Global Umbrella Barings Global Leaders | Fund | Fund - Equity World | EUR | Fund Ireland | | 18.04.2024 | 25.52 | L | 1 | 100.00% | -0.47% | -2.07% | -0.47% | -2.07% | 15.37% | 13.05% | 6 | 5 | 43.21% | 32.61% | 29.24% | 19.04% | 2 | 2 | -0.11 | 0.31 | -0.38 | 0.69 | -0.11 | 0.20 | -0.38 | 0.45 | 1 | 5 | F00825 | Base Investments Flexible Low Risk Exposure | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 148.66 | L | 1 | 100.00% | 0.17% | -0.61% | 0.17% | -0.61% | 4.80% | 3.81% | 4 | 4 | 21.09% | 27.93% | 14.68% | 8.83% | 2 | 4 | -0.42 | 0.09 | -0.31 | 0.40 | -0.42 | 0.18 | -0.31 | 0.82 | 1 | 5 | F00838 | BBVA Bolsa Desarrollo Sostenible ISR | Fund | Fund - Equity World | EUR | Fund Spain | | 16.04.2024 | 27.0478 | L | 1 | 100.00% | -1.16% | -1.51% | -1.16% | -1.51% | 15.41% | 11.89% | 6 | 5 | 52.11% | 84.97% | 35.55% | 13.08% | 2 | 6 | -0.11 | 0.27 | -0.50 | 0.77 | -0.11 | 0.17 | -0.50 | 0.50 | 1 | 5 | F00842 | BBVA Bolsa USA | Fund | Fund - Equity USA | EUR | Fund Spain | | 16.04.2024 | 36.2708 | L | 1 | 100.00% | -1.01% | -1.66% | -1.01% | -1.66% | 18.44% | 14.92% | 6 | 5 | 58.69% | 105.35% | 33.35% | 10.59% | 2 | 7 | -0.17 | 0.50 | -0.47 | 1.01 | -0.17 | 0.27 | -0.47 | 0.55 | 1 | 5 | F00840 | BBVA Bolsa Indice Japon Cubierto | Fund | Fund - Equity Japan | EUR | Fund Spain | | 16.04.2024 | 10.1802 | L | 1 | 100.00% | -2.23% | -1.23% | -2.23% | -1.23% | 20.75% | 14.22% | 6 | 6 | 71.40% | 121.43% | 31.76% | 14.00% | 2 | 6 | 0.18 | 0.17 | -0.40 | 0.60 | 0.09 | 0.08 | -0.40 | 0.29 | 1 | 5 | F00850 | BBVA Durbana International BBVA Bitacora | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 224.2089 | L | 1 | 100.00% | -1.47% | -1.63% | -1.47% | -1.63% | 12.14% | 9.97% | 5 | 5 | 36.17% | 55.35% | 25.19% | 25.91% | 2 | 3 | -0.08 | 0.46 | -0.42 | 0.91 | -0.08 | 0.38 | -0.42 | 0.75 | 1 | 5 | F00875 | Berenberg Multi Asset Balanced | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 66.16 | L | 1 | 100.00% | -0.06% | -0.66% | -0.06% | -0.66% | 6.79% | 4.98% | 4 | 4 | 24.17% | 26.16% | 21.09% | 14.27% | 2 | 3 | 0.11 | 0.36 | -0.04 | 0.30 | 0.16 | 0.53 | -0.04 | 0.44 | 1 | 5 | F00909 | BGF Global Dynamic Equity | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 27.09 | L | 1 | 100.00% | -0.84% | -1.92% | -0.84% | -1.92% | 15.19% | 12.24% | 6 | 5 | 59.54% | 72.37% | 34.09% | 17.43% | 2 | 5 | -0.49 | 0.55 | -0.43 | 1.04 | -0.49 | 0.36 | -0.43 | 0.68 | 1 | 5 | F00914 | BGF Global Long Horizon Equity | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 76.59 | L | 1 | 100.00% | -0.87% | -1.10% | -0.87% | -1.10% | 15.81% | 11.73% | 6 | 5 | 61.34% | 78.06% | 31.18% | 16.24% | 2 | 5 | -0.39 | 0.37 | -0.28 | 0.70 | -0.39 | 0.23 | -0.28 | 0.44 | 1 | 5 | F00917 | BGF Japan Flexible Equity | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 16.13 | L | 1 | 100.00% | 0.19% | -3.01% | 0.19% | -3.01% | 18.38% | 16.36% | 6 | 5 | 48.94% | 76.52% | 27.07% | 18.53% | 2 | 4 | -0.33 | 0.08 | -0.64 | 0.85 | -0.33 | 0.05 | -0.64 | 0.46 | 1 | 5 | F00922 | BGF Sustainable Energy | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 13.21 | F | 9 | 100.00% | 0.00% | 0.00% | -0.38% | -2.44% | 17.00% | 12.06% | 6 | 5 | 67.00% | 99.10% | 32.17% | 14.66% | 2 | 6 | -0.57 | 0.15 | -0.44 | 0.61 | -0.57 | 0.09 | -0.44 | 0.36 | 1 | 5 | F00927 | BGF US Growth | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 34.24 | L | 1 | 100.00% | -1.69% | -2.48% | -1.69% | -2.48% | 19.99% | 15.94% | 6 | 6 | 81.45% | 73.78% | 41.11% | 21.79% | 2 | 3 | -0.11 | 0.78 | -0.39 | 1.25 | -0.11 | 0.39 | -0.39 | 0.63 | 1 | 5 | F00934 | BGF World Technology | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 65.3 | L | 1 | 100.00% | -2.39% | -4.03% | -2.39% | -4.03% | 21.27% | 17.11% | 7 | 6 | 116.51% | 105.34% | 44.17% | 24.51% | 2 | 4 | -0.38 | 0.89 | -0.85 | 1.82 | -0.38 | 0.42 | -0.85 | 0.86 | 1 | 5 | F00940 | Bindex USA Indice Cubierto | Fund | Fund - Equity USA | EUR | Fund Spain | | 17.04.2024 | 18.7753 | L | 1 | 100.00% | -0.64% | -3.47% | -0.64% | -3.47% | 21.11% | 13.29% | 6 | 5 | 65.36% | 90.35% | 33.92% | 23.09% | 2 | 5 | -1.11 | 0.23 | -1.22 | 1.39 | -1.11 | 0.11 | -1.22 | 0.66 | 1 | 5 | F00957 | BL Selection 0 50 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 16.04.2024 | 148.67 | L | 1 | 100.00% | -0.59% | -0.30% | -0.59% | -0.30% | 4.34% | 3.80% | 4 | 3 | 17.30% | 14.18% | 10.98% | 8.67% | 2 | 2 | 1.59 | 0.07 | 0.53 | -0.44 | 3.66 | 0.16 | 1.21 | -0.44 | 1 | 5 | F00959 | BL Selection Equities | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 16.04.2024 | 281.52 | L | 1 | 100.00% | -1.31% | -1.69% | -1.31% | -1.69% | 10.99% | 8.81% | 6 | 5 | 36.30% | 65.75% | 29.45% | 21.36% | 2 | 5 | 0.40 | 0.37 | -0.21 | 0.59 | 0.36 | 0.33 | -0.21 | 0.54 | 1 | 5 | F00960 | BL Sustainable Horizon | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 25.03.2024 | 188.88 | L | 12 | 100.00% | -0.92% | 0.27% | -0.92% | 0.27% | 11.43% | 9.24% | 5 | 4 | 35.46% | 46.16% | 21.32% | 11.07% | 2 | 4 | 1.11 | 0.22 | 0.37 | -0.13 | 0.97 | 0.19 | 0.32 | -0.13 | 1 | 5 | F00980 | BlackRock Global Funds - Sustainable Energy | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 18.04.2024 | 14.8 | L | 9 | 100.00% | -0.40% | -2.44% | -0.40% | -2.44% | 17.02% | 13.42% | 6 | 6 | 71.30% | 121.54% | 32.12% | 18.23% | 2 | 5 | -1.11 | 0.39 | -0.79 | 1.28 | -1.11 | 0.23 | -0.79 | 0.75 | 1 | 5 | F00989 | BlackRock Global Funds - World Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 18.04.2024 | 68.12 | L | 1 | 100.00% | -0.16% | 0.59% | -0.16% | 0.59% | 26.12% | 20.64% | 7 | 6 | 76.89% | 176.96% | 37.71% | 17.21% | 2 | 7 | 6.48 | 0.24 | 2.50 | -2.27 | 2.48 | 0.09 | 0.96 | -2.27 | 1 | 5 | F01010 | BlackRock Global Funds Continental European Flexible | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 50.01 | L | 1 | 100.00% | -0.91% | -1.57% | -0.91% | -1.57% | 18.46% | 14.08% | 6 | 5 | 82.92% | 87.32% | 35.04% | 32.05% | 2 | 4 | -0.93 | 0.42 | -0.63 | 1.19 | -0.93 | 0.23 | -0.63 | 0.64 | 1 | 5 | F01011 | BlackRock Global Funds Continental European Flexible | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 40.6 | L | 1 | 100.00% | -0.90% | -1.60% | -0.90% | -1.60% | 18.45% | 15.06% | 6 | 5 | 71.82% | 72.27% | 35.24% | 34.04% | 2 | 3 | -0.98 | 0.44 | -0.64 | 1.22 | -0.98 | 0.24 | -0.64 | 0.66 | 1 | 5 | F01032 | BlackRock Global Funds European | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 216.67 | L | 1 | 100.00% | -0.87% | -1.59% | -0.87% | -1.59% | 18.28% | 15.60% | 6 | 6 | 72.04% | 178.64% | 35.23% | 19.90% | 2 | 8 | -1.03 | 0.56 | -0.61 | 1.26 | -1.03 | 0.31 | -0.61 | 0.69 | 1 | 5 | F01034 | BlackRock Global Funds European | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 166.76 | L | 1 | 100.00% | -0.88% | -1.61% | -0.88% | -1.61% | 18.45% | 16.00% | 6 | 6 | 61.60% | 81.05% | 35.29% | 34.51% | 2 | 3 | -1.08 | 0.35 | -0.74 | 1.18 | -1.08 | 0.19 | -0.74 | 0.64 | 1 | 5 | F01037 | BlackRock Global Funds European Focus | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 42.78 | L | 1 | 100.00% | -0.83% | -1.56% | -0.83% | -1.56% | 18.17% | 14.62% | 6 | 5 | 68.29% | 109.11% | 35.46% | 21.95% | 2 | 5 | -1.00 | 0.48 | -0.63 | 1.21 | -1.00 | 0.26 | -0.63 | 0.66 | 1 | 5 | F01038 | BlackRock Global Funds European Focus | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 34.85 | L | 1 | 100.00% | -0.85% | -1.61% | -0.85% | -1.61% | 18.17% | 13.55% | 6 | 5 | 57.98% | 90.36% | 35.54% | 23.41% | 2 | 4 | -1.05 | 0.48 | -0.67 | 1.23 | -1.05 | 0.26 | -0.67 | 0.68 | 1 | 5 | F01071 | BlackRock Global Funds Japan Small & MidCap Op... | Fund | Fund - Equity Japan Small Cap | EUR | Fund Luxembourg | 18.04.2024 | 69.79 | L | 1 | 100.00% | 0.93% | -2.08% | 0.93% | -2.08% | 20.33% | 15.50% | 6 | 5 | 59.01% | 99.94% | 34.32% | 15.08% | 2 | 5 | -0.13 | 0.45 | -0.14 | 0.62 | -0.13 | 0.22 | -0.14 | 0.31 | 1 | 5 | F01086 | BlackRock Global Funds Systematic Global SmallCap | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 18.04.2024 | 151.54 | L | 1 | 100.00% | -0.15% | -2.37% | -0.15% | -2.37% | 16.54% | 13.57% | 6 | 5 | 57.25% | 78.74% | 41.76% | 18.64% | 2 | 4 | -0.38 | 0.34 | -0.60 | 0.94 | -0.38 | 0.20 | -0.60 | 0.57 | 1 | 5 | F01091 | BlackRock Global Funds US Flexible Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 41.36 | L | 1 | 100.00% | -1.19% | -3.32% | -1.19% | -3.32% | 17.15% | 14.43% | 6 | 6 | 59.20% | 108.65% | 33.32% | 22.58% | 2 | 4 | -1.25 | 0.45 | -1.17 | 1.65 | -1.25 | 0.26 | -1.17 | 0.96 | 1 | 5 | F01103 | BlackRock Global Funds World Healthscience | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 14.31 | F | 2 | 100.00% | 0.00% | -1.51% | -0.42% | -1.92% | 16.01% | 13.95% | 6 | 5 | 43.67% | 58.95% | 26.44% | 17.96% | 2 | 3 | -1.17 | 0.17 | -0.64 | 0.74 | -1.17 | 0.10 | -0.64 | 0.46 | 1 | 5 | F01111 | BlackRock Strategic Funds - Americas Diversified E... | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 152.03 | L | 12 | 100.00% | 0.01% | 0.26% | 0.01% | 0.26% | 5.84% | 5.15% | 4 | 4 | 21.96% | 16.03% | 10.29% | 10.08% | 2 | 1 | 1.10 | 0.13 | 0.49 | -0.38 | 1.89 | 0.22 | 0.84 | -0.38 | 1 | 5 | F01120 | BlackRock Strategic Funds European Opportunities E... | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 18.04.2024 | 660.8 | L | 1 | 100.00% | -0.85% | -1.28% | -0.85% | -1.28% | 17.38% | 15.08% | 6 | 6 | 73.82% | 115.65% | 37.76% | 22.34% | 2 | 5 | -1.28 | 0.47 | -0.67 | 1.23 | -1.28 | 0.27 | -0.67 | 0.71 | 1 | 5 | F01129 | BlackRock Strategic Funds Systematic Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 230.87 | L | 1 | 100.00% | -0.68% | -1.94% | -0.68% | -1.94% | 14.77% | 11.69% | 6 | 5 | 67.21% | 87.01% | 33.98% | 18.47% | 2 | 5 | -0.17 | 0.53 | -0.39 | 0.92 | -0.17 | 0.36 | -0.39 | 0.62 | 1 | 5 | F01130 | Blackrock World Technology Fund A2 EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 72.53 | L | 1 | 100.00% | -2.40% | -4.02% | -2.40% | -4.02% | 21.14% | 16.65% | 7 | 6 | 122.01% | 148.56% | 43.87% | 25.27% | 2 | 6 | -0.36 | 0.77 | -0.92 | 1.73 | -0.36 | 0.36 | -0.92 | 0.82 | 1 | 5 | F01147 | BlueBay Funds BlueBay Investment Grade Absolute Re... | Fund | Fund - Long/Short Credit | EUR | Fund Luxembourg | 17.04.2024 | 131.95 | L | 12 | 100.00% | 0.13% | 0.07% | 0.13% | 0.07% | 3.02% | 2.26% | 3 | 3 | 14.48% | 19.25% | 8.88% | 3.36% | 2 | 3 | 0.16 | 0.09 | 0.15 | -0.04 | 0.54 | 0.29 | 0.49 | -0.04 | 1 | 5 | F01155 | Bluenote Global Equity | Fund | Fund - Equity World | EUR | Fund Spain | | 17.04.2024 | 17.7322 | L | 1 | 100.00% | -0.02% | -1.19% | -0.02% | -1.19% | 13.86% | 10.88% | 6 | 5 | 45.44% | 50.02% | 31.32% | 18.33% | 2 | 3 | 0.19 | 0.05 | -0.29 | 0.32 | 0.13 | 0.04 | -0.29 | 0.23 | 1 | 5 | F01161 | BMO Real Estate Equity Market Neutral | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 17.04.2024 | 13.09 | L | 1 | 100.00% | -0.15% | -0.23% | -0.15% | -0.23% | 2.60% | 2.33% | 3 | 3 | 13.73% | 11.45% | 5.25% | 4.69% | 2 | 1 | 0.51 | 0.07 | 0.16 | -0.08 | 1.95 | 0.28 | 0.63 | -0.08 | 1 | 5 | F01165 | BMO Responsible Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 31.79 | L | 1 | 100.00% | -0.72% | -1.61% | -0.72% | -1.61% | 15.14% | 12.87% | 6 | 6 | 53.13% | 62.28% | 31.15% | 21.26% | 2 | 3 | -1.21 | 0.67 | -0.63 | 1.32 | -1.21 | 0.44 | -0.63 | 0.87 | 1 | 5 | F01178 | BNP Paribas Funds Aqua | Fund | Fund - Equity Thematic Water | EUR | Fund Luxembourg | 18.04.2024 | 218.88 | L | 1 | 100.00% | -0.15% | -1.74% | -0.15% | -1.74% | 15.56% | 13.31% | 6 | 6 | 66.70% | 75.37% | 37.28% | 26.67% | 2 | 4 | -1.47 | 0.47 | -0.76 | 1.26 | -1.47 | 0.30 | -0.76 | 0.81 | 1 | 5 | F01246 | BNP Paribas Funds Inclusive Growth | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 18.04.2024 | 158.9 | L | 1 | 100.00% | 0.01% | -2.19% | 0.01% | -2.19% | 16.31% | 10.76% | 6 | 5 | 52.36% | 104.30% | 29.17% | 11.79% | 2 | 7 | -1.13 | 0.25 | -0.71 | 0.97 | -1.13 | 0.15 | -0.71 | 0.59 | 1 | 5 | F01248 | BNP Paribas Funds India Equity | Fund | Fund - Equity India | EUR | Fund Luxembourg | 18.04.2024 | 229.21 | L | 12 | 100.00% | -0.57% | -0.39% | -0.57% | -0.39% | 19.23% | 12.62% | 6 | 5 | 58.74% | 45.43% | 37.88% | 23.62% | 2 | 2 | 2.46 | 0.36 | 0.83 | -0.46 | 1.28 | 0.19 | 0.43 | -0.46 | 1 | 5 | F01252 | BNP Paribas Funds Japan Small | Fund | Fund - Equity Japan Small Cap | EUR | Fund Luxembourg | 18.04.2024 | 259.76 | L | 1 | 100.00% | 0.58% | -1.39% | 0.58% | -1.39% | 19.85% | 17.43% | 6 | 6 | 71.20% | 101.59% | 35.00% | 17.67% | 2 | 5 | -0.08 | 0.62 | 0.04 | 0.60 | -0.08 | 0.31 | 0.02 | 0.30 | 1 | 5 | F01281 | BNP Paribas Funds Turkey Equity | Fund | Fund - Equity Turkey | EUR | Fund Luxembourg | 18.04.2024 | 291.21 | L | 12 | 100.00% | -0.70% | -1.80% | -0.70% | -1.80% | 33.10% | 18.10% | 7 | 6 | 139.60% | 64.63% | 45.82% | 27.91% | 2 | 2 | 8.63 | 0.20 | 3.69 | -3.30 | 2.61 | 0.06 | 1.12 | -3.30 | 1 | 5 | F01282 | BNP Paribas Funds Turkey EquityIR | Fund | Fund - Equity Turkey | EUR | Fund Luxembourg | 18.04.2024 | 306.4 | L | 12 | 100.00% | -0.69% | -1.77% | -0.69% | -1.77% | 33.10% | 15.97% | 7 | 6 | 153.33% | 68.98% | 44.65% | 27.40% | 2 | 2 | 8.70 | 0.66 | 3.98 | -3.08 | 2.63 | 0.20 | 1.20 | -3.08 | 1 | 5 | F01283 | BNP Paribas Funds Turkey EquityNR | Fund | Fund - Equity Turkey | EUR | Fund Luxembourg | 18.04.2024 | 254.44 | L | 12 | 100.00% | -0.70% | -1.82% | -0.70% | -1.82% | 33.10% | 17.68% | 7 | 6 | 130.78% | 31.43% | 46.60% | 30.17% | 2 | 1 | 8.59 | 0.04 | 3.59 | -3.35 | 2.59 | 0.01 | 1.09 | -3.35 | 1 | 5 | F01292 | BNP Paribas Inclusive Growth | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 18.04.2024 | 155.51 | L | 1 | 100.00% | 0.01% | -2.18% | 0.01% | -2.18% | 15.25% | 10.65% | 6 | 5 | 58.18% | 102.82% | 29.12% | 13.93% | 2 | 6 | -1.10 | 0.35 | -0.66 | 0.98 | -1.10 | 0.23 | -0.66 | 0.65 | 1 | 5 | F01324 | BNY Mellon Global Equity | Fund | Fund - Equity World | EUR | Fund Ireland | | 18.04.2024 | 2.848 | L | 1 | 100.00% | -0.85% | -1.83% | -0.85% | -1.83% | 14.00% | 11.65% | 6 | 5 | 49.73% | 45.43% | 29.83% | 17.16% | 2 | 3 | -1.03 | 0.45 | -0.66 | 1.13 | -1.03 | 0.32 | -0.66 | 0.80 | 1 | 5 | F01330 | BNY Mellon Global Opportunities | Fund | Fund - Equity World | EUR | Fund Ireland | | 18.04.2024 | 4.1592 | L | 1 | 100.00% | -0.61% | -1.82% | -0.61% | -1.82% | 13.99% | 11.55% | 6 | 5 | 57.65% | 59.76% | 32.59% | 17.97% | 2 | 4 | -0.22 | 0.35 | -0.40 | 0.78 | -0.22 | 0.25 | -0.40 | 0.55 | 1 | 5 | F01334 | BNY Mellon Long Term Global Equity | Fund | Fund - Equity World | EUR | Fund Ireland | | 17.04.2024 | 4.639 | L | 1 | 100.00% | -0.92% | -2.31% | -0.92% | -2.31% | 14.10% | 11.66% | 6 | 5 | 60.48% | 94.68% | 29.86% | 18.18% | 2 | 6 | -1.31 | 0.69 | -0.79 | 1.45 | -1.31 | 0.49 | -0.79 | 1.03 | 1 | 5 | F01355 | BPI Global Investment Alternative Iberian Equity L... | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 17.04.2024 | 14.237 | L | 1 | 100.00% | -0.11% | -0.30% | -0.11% | -0.30% | 3.92% | 3.72% | 3 | 3 | 15.24% | 13.03% | 3.10% | 4.42% | 2 | 2 | 0.20 | 0.12 | 0.00 | 0.11 | 0.51 | 0.29 | 0.00 | 0.28 | 1 | 5 | F01363 | Brandes Global Value | Fund | Fund - Equity World Dividend | EUR | Fund Ireland | | 18.04.2024 | 31.46 | L | 1 | 100.00% | 0.22% | -2.54% | 0.22% | -2.54% | 16.98% | 14.03% | 6 | 6 | 59.61% | 78.33% | 38.24% | 21.24% | 2 | 4 | -0.66 | 0.41 | -0.59 | 1.06 | -0.66 | 0.24 | -0.59 | 0.63 | 1 | 5 | F01365 | Brandes US Value | Fund | Fund - Equity USA Dividend | EUR | Fund Ireland | | 18.04.2024 | 37.26 | L | 1 | 100.00% | 0.49% | -2.00% | 0.49% | -2.00% | 18.25% | 14.75% | 6 | 6 | 75.42% | 97.18% | 35.12% | 19.42% | 2 | 4 | -0.93 | 0.33 | -0.64 | 1.06 | -0.93 | 0.18 | -0.64 | 0.58 | 1 | 5 | F01381 | BW 40 | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 57.44 | L | 1 | 100.00% | -0.14% | -0.73% | -0.14% | -0.73% | 5.82% | 4.38% | 4 | 4 | 18.63% | 22.56% | 14.47% | 10.43% | 2 | 3 | -0.05 | 0.14 | -0.22 | 0.34 | -0.05 | 0.24 | -0.22 | 0.58 | 1 | 5 | F01386 | C QUADRAT GreenStars ESG VTIA | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 18.04.2024 | 19.92 | L | 1 | 100.00% | -0.15% | -1.29% | -0.15% | -1.29% | 11.28% | 7.92% | 5 | 4 | 44.45% | 59.82% | 23.73% | 10.29% | 2 | 5 | -0.96 | 0.37 | -0.52 | 0.93 | -0.96 | 0.33 | -0.52 | 0.82 | 1 | 5 | F01414 | Caja Ingenieros Bolsa USA | Fund | Fund - Equity USA | EUR | Fund Spain | | 17.04.2024 | 18.7781 | L | 1 | 100.00% | -0.98% | -1.69% | -0.98% | -1.69% | 17.25% | 12.80% | 6 | 5 | 60.69% | 66.76% | 30.01% | 21.32% | 2 | 4 | -1.10 | 0.50 | -0.68 | 1.19 | -1.10 | 0.29 | -0.68 | 0.69 | 1 | 5 | F01429 | Candriam Bonds Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 17.04.2024 | 259.85 | L | 1 | 100.00% | 0.10% | -0.70% | 0.10% | -0.70% | 4.69% | 3.69% | 4 | 3 | 21.29% | 25.49% | 14.91% | 7.74% | 2 | 5 | -0.45 | 0.19 | -0.27 | 0.46 | -0.45 | 0.41 | -0.27 | 0.97 | 1 | 5 | F01449 | Candriam Equities Global Demography | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 3436.51 | L | 1 | 100.00% | -0.44% | -1.40% | -0.44% | -1.40% | 15.68% | 12.11% | 6 | 5 | 68.60% | 105.92% | 31.44% | 14.39% | 2 | 7 | -0.46 | 0.56 | -0.34 | 0.93 | -0.46 | 0.36 | -0.34 | 0.59 | 1 | 5 | F01453 | Candriam Equities Oncology Impact | Fund | Fund - Equity Sector Health Care | EUR | Fund Luxembourg | 17.04.2024 | 232.41 | L | 2 | 100.00% | -0.57% | -1.92% | -0.57% | -1.92% | 18.12% | 13.96% | 6 | 5 | 54.52% | 95.41% | 25.60% | 14.50% | 2 | 5 | -1.02 | 0.22 | -0.90 | 1.06 | -1.02 | 0.12 | -0.90 | 0.58 | 1 | 5 | F01463 | Candriam Quant Equities Europe | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 25.01.2022 | 4050.6 | S | 1 | 100.00% | 3.93% | -1.57% | 3.93% | -1.57% | 17.13% | 14.05% | 6 | 5 | 50.05% | 102.11% | 36.05% | 13.13% | 2 | 6 | -1.26 | 0.22 | -0.46 | 0.69 | -1.26 | 0.13 | -0.46 | 0.41 | 1 | 5 | F01488 | Capital Group Global Allocation | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 20.75 | L | 1 | 100.00% | 0.05% | -1.43% | 0.05% | -1.43% | 10.04% | 7.78% | 4 | 4 | 31.91% | 33.04% | 18.42% | 12.29% | 2 | 3 | -0.69 | 0.25 | -0.38 | 0.63 | -0.69 | 0.25 | -0.38 | 0.63 | 1 | 5 | F01492 | Capital Group Global Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 38.42 | L | 1 | 100.00% | 0.00% | -2.24% | 0.00% | -2.24% | 14.85% | 11.71% | 6 | 5 | 47.20% | 63.26% | 29.82% | 16.03% | 2 | 4 | -1.03 | 0.48 | -0.51 | 1.04 | -1.03 | 0.33 | -0.51 | 0.70 | 1 | 5 | F01506 | CapitalatWork Foyer Umbrella Contrarian Equities Work | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 1067.47 | L | 1 | 100.00% | -0.29% | -1.42% | -0.29% | -1.42% | 17.42% | 14.26% | 6 | 6 | 60.51% | 92.37% | 35.72% | 22.15% | 2 | 4 | 0.14 | 0.24 | -0.22 | 0.54 | 0.08 | 0.14 | -0.22 | 0.31 | 1 | 5 | F01510 | CapitalatWork Foyer Umbrella High Yield | Fund | Fund - Fixed Income Corporate High Yield | EUR | Fund Luxembourg | 10.02.2022 | 186.45 | F | 6 | 100.00% | 0.00% | 0.00% | -0.45% | -1.14% | 5.54% | 4.68% | 4 | 3 | 18.34% | 29.38% | 9.68% | 4.25% | 2 | 5 | -0.58 | 0.16 | -0.29 | 0.46 | -0.58 | 0.29 | -0.29 | 0.83 | 1 | 5 | F01525 | Carmignac Grande Europe | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 17.04.2024 | 327.9 | F | 1 | 100.00% | 0.00% | 0.00% | -0.66% | -1.09% | 15.27% | 10.84% | 6 | 5 | 59.76% | 97.85% | 30.38% | 11.34% | 2 | 6 | -0.57 | 0.14 | -0.36 | 0.54 | -0.57 | 0.09 | -0.36 | 0.36 | 1 | 5 | F01531 | Carmignac Investissement | Fund | Fund - Equity World | EUR | Fund France |  | 17.04.2024 | 1998.9 | L | 1 | 100.00% | -0.45% | -2.06% | -0.45% | -2.06% | 15.17% | 11.97% | 6 | 5 | 66.08% | 76.51% | 29.33% | 24.83% | 2 | 4 | 0.20 | 0.56 | -0.24 | 0.75 | 0.13 | 0.37 | -0.24 | 0.49 | 1 | 5 | F01532 | Carmignac Investissement | Fund | Fund - Equity World | EUR | Fund France | | 17.04.2024 | 227.33 | L | 1 | 100.00% | -0.45% | -2.06% | -0.45% | -2.06% | 15.37% | 11.84% | 6 | 5 | 63.72% | 97.87% | 29.36% | 17.83% | 2 | 5 | 0.21 | 0.59 | -0.23 | 0.75 | 0.14 | 0.38 | -0.23 | 0.49 | 1 | 5 | F01567 | CM CM Global Leaders | Fund | Fund - Equity World | EUR | Fund France | | 17.04.2024 | 258049.04 | L | 1 | 100.00% | -0.74% | -1.70% | -0.74% | -1.70% | 15.65% | 11.72% | 6 | 5 | 59.28% | 73.74% | 27.21% | 18.95% | 2 | 4 | -0.79 | 0.54 | -0.46 | 1.10 | -0.79 | 0.35 | -0.46 | 0.71 | 1 | 5 | F01568 | CM Flexible | Fund | Fund - Mixed Allocation | EUR | Fund France | | 17.04.2024 | 16.48 | L | 2 | 100.00% | -0.18% | -0.48% | -0.18% | -0.48% | 9.62% | 7.25% | 4 | 4 | 31.64% | 33.63% | 19.37% | 12.50% | 2 | 3 | -1.00 | 0.21 | -0.49 | 0.73 | -1.00 | 0.21 | -0.49 | 0.76 | 1 | 5 | F01599 | Comgest Growth World | Fund | Fund - Equity World | EUR | Fund Ireland | | 17.04.2024 | 39.43 | L | 1 | 100.00% | -0.45% | -1.65% | -0.45% | -1.65% | 13.62% | 10.75% | 6 | 5 | 47.79% | 66.89% | 23.89% | 18.85% | 2 | 4 | -1.09 | 0.55 | -0.59 | 1.15 | -1.09 | 0.40 | -0.59 | 0.84 | 1 | 5 | F01600 | Comgest Growth World Dis | Fund | Fund - Equity World | EUR | Fund Ireland | | 17.04.2024 | 40.79 | L | 1 | 100.00% | -0.44% | -1.64% | -0.44% | -1.64% | 13.84% | 10.83% | 6 | 5 | 49.30% | 69.62% | 23.85% | 18.70% | 2 | 5 | -1.09 | 0.64 | -0.52 | 1.21 | -1.09 | 0.46 | -0.52 | 0.87 | 1 | 5 | F01606 | CompAM SB Equity | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 1980.778 | L | 2 | 100.00% | -0.68% | -2.09% | -0.68% | -2.09% | 11.45% | 8.13% | 5 | 4 | 39.22% | 47.76% | 24.86% | 11.60% | 2 | 4 | -0.67 | 0.29 | -0.75 | 1.08 | -0.67 | 0.25 | -0.75 | 0.94 | 1 | 5 | F01611 | Constance World | Fund | Fund - Equity World | EUR | Fund France | | 17.04.2024 | 674.31 | L | 1 | 100.00% | -0.47% | -0.84% | -0.47% | -0.84% | 25.16% | 21.37% | 6 | 6 | 81.86% | 89.88% | 31.96% | 30.86% | 2 | 3 | -1.46 | 1.13 | -0.47 | 1.58 | -1.46 | 0.45 | -0.47 | 0.63 | 1 | 5 | F01648 | CPR Invest GEAR World | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 163.98 | L | 2 | 100.00% | -0.57% | -2.36% | -0.57% | -2.36% | 14.72% | 11.18% | 6 | 5 | 54.95% | 79.78% | 32.76% | 12.73% | 2 | 5 | -1.04 | 0.28 | -0.92 | 1.22 | -1.04 | 0.19 | -0.92 | 0.83 | 1 | 5 | F01716 | Davy Balanced Growth | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 17.04.2024 | 166.8642 | L | 1 | 100.00% | -0.35% | -1.00% | -0.35% | -1.00% | 8.10% | 5.84% | 4 | 4 | 25.89% | 32.73% | 20.30% | 8.69% | 2 | 4 | 0.11 | 0.37 | -0.06 | 0.49 | 0.13 | 0.46 | -0.06 | 0.60 | 1 | 5 | F01768 | DKB Nachhaltigkeitsfonds SDG AL | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 102.71 | L | 1 | 100.00% | -0.95% | -2.35% | -0.95% | -2.35% | 15.00% | 10.55% | 6 | 5 | 63.27% | 47.79% | 30.20% | 22.50% | 2 | 3 | -1.23 | 0.63 | -0.88 | 1.46 | -1.23 | 0.42 | -0.88 | 0.98 | 1 | 5 | F01778 | DNCA Invest Miuri | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 17.04.2024 | 143.73 | L | 12 | 100.00% | 0.04% | 0.08% | 0.04% | 0.08% | 4.73% | 3.59% | 4 | 3 | 22.40% | 13.31% | 9.45% | 9.95% | 2 | 1 | -0.20 | 0.19 | 0.02 | 0.17 | -0.20 | 0.39 | 0.04 | 0.35 | 1 | 5 | F01781 | DNCA Invest SRI Europe Growth | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 17.04.2024 | 320.13 | L | 2 | 100.00% | -0.67% | -1.75% | -0.67% | -1.75% | 15.66% | 11.45% | 6 | 5 | 54.34% | 75.32% | 31.43% | 21.42% | 2 | 4 | -1.72 | 0.46 | -0.98 | 1.54 | -1.72 | 0.30 | -0.98 | 0.99 | 1 | 5 | F01805 | DPAM Capital Equities US Dividend Sustainable | Fund | Fund - Equity USA Dividend | EUR | Fund Belgium |  | 17.04.2024 | 504.73 | L | 2 | 100.00% | -0.52% | -1.56% | -0.52% | -1.56% | 18.13% | 14.74% | 6 | 5 | 64.20% | 94.57% | 35.11% | 17.85% | 2 | 4 | -0.86 | 0.22 | -0.69 | 0.97 | -0.86 | 0.12 | -0.69 | 0.53 | 1 | 5 | F01807 | DPAM Capital Equities US Dividend Sustainable Dis | Fund | Fund - Equity USA Dividend | EUR | Fund Belgium | | 17.04.2024 | 462.82 | L | 3 | 100.00% | -0.52% | -1.56% | -0.52% | -1.56% | 19.35% | 13.84% | 6 | 5 | 57.21% | 135.27% | 35.11% | 10.63% | 2 | 8 | -1.83 | -0.08 | -1.28 | 1.29 | -1.83 | -0.08 | -1.28 | 0.67 | 1 | 5 | F01808 | DPAM Capital Equities US Index | Fund | Fund - Equity USA | EUR | Fund Belgium | | 17.04.2024 | 261.02 | L | 1 | 100.00% | -0.66% | -1.74% | -0.66% | -1.74% | 18.87% | 15.19% | 6 | 5 | 91.00% | 122.44% | 34.06% | 17.77% | 2 | 6 | 0.02 | 0.61 | -0.26 | 0.90 | 0.01 | 0.32 | -0.26 | 0.47 | 1 | 5 | F01818 | DPAM INVEST Equities Euroland | Fund | Fund - Equity Eurozone | EUR | Fund Belgium | | 17.04.2024 | 303.83 | L | 1 | 100.00% | -0.16% | -1.07% | -0.16% | -1.07% | 18.22% | 14.96% | 6 | 6 | 57.11% | 78.20% | 34.74% | 24.23% | 2 | 3 | -0.97 | 0.42 | -0.50 | 0.98 | -0.97 | 0.23 | -0.50 | 0.54 | 1 | 5 | F01821 | DPAM INVEST Equities Europe Sustainable | Fund | Fund - Equity Eurozone ESG | EUR | Fund Belgium | | 17.04.2024 | 423.73 | L | 1 | 100.00% | -0.25% | -0.97% | -0.25% | -0.97% | 17.16% | 12.44% | 6 | 5 | 53.75% | 66.36% | 32.38% | 20.62% | 2 | 4 | -0.82 | 0.47 | -0.38 | 0.91 | -0.82 | 0.27 | -0.38 | 0.53 | 1 | 5 | F01823 | DPAM INVEST Equities NewGems Sustainable Dis | Fund | Fund - Equity World ESG | EUR | Fund Belgium | | 17.04.2024 | 227.19 | L | 1 | 100.00% | -0.76% | -1.80% | -0.76% | -1.80% | 18.79% | 15.62% | 6 | 6 | 73.40% | 108.72% | 34.41% | 35.06% | 2 | 3 | -1.18 | 0.57 | -0.69 | 1.27 | -1.18 | 0.30 | -0.69 | 0.67 | 1 | 5 | F01825 | DPAM INVEST Equities World Sustainable | Fund | Fund - Equity World ESG | EUR | Fund Belgium | | 17.04.2024 | 350.33 | L | 1 | 100.00% | -0.51% | -1.30% | -0.51% | -1.30% | 15.42% | 13.59% | 6 | 6 | 67.20% | 98.17% | 29.86% | 24.13% | 2 | 4 | -0.91 | 0.51 | -0.44 | 1.00 | -0.91 | 0.33 | -0.44 | 0.65 | 1 | 5 | F01826 | DPAM INVEST Equities World Sustainable Dis | Fund | Fund - Equity World ESG | EUR | Fund Belgium | | 17.04.2024 | 244.05 | L | 1 | 100.00% | -0.51% | -1.30% | -0.51% | -1.30% | 15.48% | 12.05% | 6 | 5 | 57.88% | 107.27% | 31.07% | 20.89% | 2 | 6 | -1.52 | 0.51 | -0.74 | 1.27 | -1.52 | 0.33 | -0.74 | 0.82 | 1 | 5 | F01832 | DSM Capital Partners Funds Global Growth | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 341.84 | L | 1 | 100.00% | -1.48% | -2.96% | -1.48% | -2.96% | 20.81% | 17.28% | 6 | 6 | 65.83% | 53.54% | 29.76% | 24.76% | 2 | 2 | -0.81 | 0.71 | -0.76 | 1.52 | -0.81 | 0.34 | -0.76 | 0.73 | 1 | 5 | F01833 | Dunas Seleccion USA Cubierto | Fund | Fund - Equity World | EUR | Fund Spain | | 17.04.2024 | 27.1844 | L | 1 | 100.00% | -0.64% | -2.70% | -0.64% | -2.70% | 17.93% | 12.49% | 6 | 5 | 73.11% | 79.01% | 32.29% | 20.25% | 2 | 4 | -1.37 | 0.32 | -1.18 | 1.43 | -1.37 | 0.18 | -1.18 | 0.80 | 1 | 5 | F01841 | DWS Concept DJE Alpha Renten Global FC | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 139.98 | L | 1 | 100.00% | -0.08% | -0.19% | -0.08% | -0.19% | 4.35% | 3.70% | 3 | 3 | 15.69% | 21.30% | 7.97% | 4.27% | 2 | 4 | 0.25 | 0.02 | 0.02 | 0.04 | 0.58 | 0.05 | 0.04 | 0.09 | 1 | 5 | F01843 | DWS Concept DJE Globale Aktien | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 18.04.2024 | 447.09 | L | 1 | 100.00% | -0.77% | -2.14% | -0.77% | -2.14% | 13.19% | 11.35% | 5 | 5 | 49.83% | 87.93% | 27.32% | 18.04% | 2 | 5 | -0.97 | 0.36 | -0.75 | 1.17 | -0.97 | 0.27 | -0.75 | 0.89 | 1 | 5 | F01844 | DWS Concept Kaldemorgen FC | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 18.04.2024 | 183.68 | L | 1 | 100.00% | -0.17% | -0.41% | -0.17% | -0.41% | 5.83% | 4.63% | 4 | 3 | 20.13% | 24.33% | 15.79% | 6.40% | 2 | 3 | 0.31 | 0.17 | 0.05 | 0.13 | 0.53 | 0.29 | 0.09 | 0.21 | 1 | 5 | F01872 | DWS Global Growth | Fund | Fund - Equity World | EUR | Fund Germany | | 18.04.2024 | 214.87 | L | 1 | 100.00% | -0.67% | -1.58% | -0.67% | -1.58% | 16.03% | 12.50% | 6 | 5 | 70.71% | 62.26% | 26.90% | 23.95% | 2 | 3 | -0.71 | 0.60 | -0.49 | 1.11 | -0.71 | 0.37 | -0.49 | 0.69 | 1 | 5 | F01875 | DWS India | Fund | Fund - Equity India | EUR | Fund Luxembourg | 18.04.2024 | 3922.95 | L | 1 | 100.00% | -0.62% | -2.16% | -0.62% | -2.16% | 18.51% | 13.28% | 6 | 6 | 62.59% | 50.51% | 36.45% | 22.78% | 2 | 2 | 1.73 | 0.51 | 0.50 | 0.11 | 0.93 | 0.28 | 0.27 | 0.06 | 1 | 5 | F01878 | DWS Invest Artificial Intelligence | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 18.04.2024 | 222.56 | L | 1 | 100.00% | -1.02% | -3.26% | -1.02% | -3.26% | 22.90% | 15.56% | 6 | 6 | 86.29% | 116.59% | 37.05% | 21.37% | 2 | 5 | -0.32 | 0.88 | -0.43 | 1.39 | -0.32 | 0.38 | -0.43 | 0.61 | 1 | 5 | F01879 | DWS Invest Artificial Intelligence LC | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 18.04.2024 | 202.36 | L | 1 | 100.00% | -1.02% | -3.26% | -1.02% | -3.26% | 23.19% | 14.08% | 6 | 6 | 91.00% | 123.10% | 36.70% | 20.70% | 2 | 6 | -0.30 | 0.87 | -0.42 | 1.38 | -0.30 | 0.38 | -0.42 | 0.60 | 1 | 5 | F01905 | DWS Invest CROCI US LC | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 18.04.2024 | 177.87 | L | 12 | 100.00% | -0.25% | -1.55% | -0.25% | -1.55% | 19.30% | 16.50% | 6 | 6 | 71.44% | 68.32% | 41.11% | 23.76% | 2 | 2 | 0.67 | 0.33 | -0.05 | 0.39 | 0.35 | 0.17 | -0.05 | 0.20 | 1 | 5 | F01906 | DWS Invest CROCI World LC | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 18.04.2024 | 338.69 | L | 1 | 100.00% | -0.46% | -2.06% | -0.46% | -2.06% | 16.27% | 13.72% | 6 | 6 | 66.93% | 74.46% | 35.06% | 21.49% | 2 | 3 | -0.12 | 0.20 | -0.45 | 0.77 | -0.12 | 0.12 | -0.45 | 0.47 | 1 | 5 | F01915 | DWS Invest ESG Climate Tech | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 18.04.2024 | 180.36 | F | 2 | 100.00% | 0.00% | -2.43% | -0.41% | -2.84% | 19.32% | 14.41% | 6 | 5 | 57.30% | 71.93% | 33.11% | 26.07% | 2 | 3 | -0.72 | -0.64 | -0.92 | 0.29 | -0.72 | -0.64 | -0.92 | 0.15 | 1 | 5 | F01916 | DWS Invest ESG Climate Tech LC | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 18.04.2024 | 167.05 | F | 2 | 100.00% | 0.00% | -2.43% | -0.42% | -2.83% | 19.36% | 14.89% | 6 | 5 | 61.28% | 92.80% | 33.08% | 21.29% | 2 | 4 | -0.71 | -0.62 | -0.91 | 0.29 | -0.71 | -0.62 | -0.91 | 0.15 | 1 | 5 | F01919 | DWS Invest ESG Equity Income LC | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 18.04.2024 | 155.43 | L | 1 | 100.00% | -0.16% | -0.85% | -0.16% | -0.85% | 11.92% | 10.40% | 5 | 5 | 37.94% | 56.02% | 27.42% | 12.08% | 2 | 4 | -0.19 | 0.33 | -0.16 | 0.51 | -0.19 | 0.28 | -0.16 | 0.43 | 1 | 5 | F01947 | DWS Invest II US Top Dividend LC | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 18.04.2024 | 288.88 | L | 2 | 100.00% | -0.13% | -1.08% | -0.13% | -1.08% | 14.26% | 12.38% | 6 | 5 | 41.21% | 33.62% | 31.17% | 18.95% | 2 | 2 | -0.68 | 0.07 | -0.56 | 0.62 | -0.68 | 0.05 | -0.56 | 0.44 | 1 | 5 | F01954 | DWS Invest Qi LowVol World LC | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 161.91 | L | 2 | 100.00% | -0.15% | -0.85% | -0.15% | -0.85% | 11.81% | 7.99% | 5 | 4 | 36.01% | 54.67% | 27.06% | 9.40% | 2 | 5 | -1.03 | -0.06 | -0.77 | 0.55 | -1.03 | -0.06 | -0.77 | 0.46 | 1 | 5 | F01956 | DWS Invest SDG Global Equities LC | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 18.04.2024 | 165.21 | L | 1 | 100.00% | -0.54% | -1.70% | -0.54% | -1.70% | 16.06% | 12.95% | 6 | 5 | 46.87% | 75.31% | 30.35% | 18.80% | 2 | 4 | -0.59 | 0.71 | -0.32 | 1.01 | -0.59 | 0.44 | -0.32 | 0.63 | 1 | 5 | F01978 | DWS SDG Global Equities | Fund | Fund - Equity World ESG | EUR | Fund Germany | | 18.04.2024 | 112.14 | L | 1 | 100.00% | -0.19% | -1.61% | -0.19% | -1.61% | 15.58% | 12.11% | 6 | 5 | 46.99% | 68.76% | 30.49% | 15.18% | 2 | 4 | -0.53 | 0.18 | -0.54 | 0.72 | -0.53 | 0.11 | -0.54 | 0.46 | 1 | 5 | F01979 | DWS SDG Global Equities LC | Fund | Fund - Equity World ESG | EUR | Fund Germany | | 18.04.2024 | 113.75 | L | 1 | 100.00% | -0.18% | -1.61% | -0.18% | -1.61% | 16.26% | 12.04% | 6 | 5 | 45.02% | 67.91% | 30.50% | 13.42% | 2 | 4 | -0.54 | 0.81 | -0.26 | 1.00 | -0.54 | 0.50 | -0.26 | 0.62 | 1 | 5 | F01980 | DWS Smart Industrial Technologies | Fund | Fund - Equity Sector Materials | EUR | Fund Germany | | 18.04.2024 | 193.74 | L | 1 | 100.00% | -0.91% | -2.25% | -0.91% | -2.25% | 16.24% | 13.83% | 6 | 6 | 59.46% | 59.08% | 37.47% | 24.75% | 2 | 3 | -0.20 | 0.19 | -0.63 | 0.93 | -0.20 | 0.12 | -0.63 | 0.57 | 1 | 5 | F01999 | E.I. Sturdza Funds plc Strategic European Silver S... | Fund | Fund - Equity Eurozone Mid Cap | EUR | Fund Ireland | | 17.04.2024 | 2030.73 | L | 1 | 100.00% | -0.53% | -3.21% | -0.53% | -3.21% | 17.27% | 11.97% | 6 | 5 | 64.06% | 103.41% | 34.26% | 19.53% | 2 | 6 | 0.24 | 0.30 | -0.62 | 0.95 | 0.14 | 0.18 | -0.62 | 0.55 | 1 | 5 | F02036 | Echiquier Major SRI Growth Europe | Fund | Fund - Equity Eurozone | EUR | Fund France | | 17.04.2024 | 388.45 | L | 1 | 100.00% | -0.61% | -1.62% | -0.61% | -1.62% | 16.20% | 13.22% | 6 | 5 | 54.82% | 49.14% | 31.38% | 24.72% | 2 | 2 | -1.62 | 0.26 | -0.91 | 1.25 | -1.62 | 0.16 | -0.91 | 0.77 | 1 | 5 | F02039 | Echiquier QME | Fund | Fund - Specialty Derivative | EUR | Fund France | | 17.04.2024 | 1224.05 | L | 1 | 100.00% | -0.42% | -2.11% | -0.42% | -2.11% | 7.67% | 5.82% | 4 | 4 | 28.19% | 6.79% | 11.46% | 13.09% | 2 | 1 | 0.55 | 0.12 | -0.27 | 0.36 | 0.72 | 0.15 | -0.27 | 0.47 | 1 | 5 | F02040 | Echiquier Robotics | Fund | Fund - Equity Thematic Robotics | EUR | Fund France | | 17.04.2024 | 272.56 | L | 1 | 100.00% | -1.51% | -3.04% | -1.51% | -3.04% | 19.71% | 17.40% | 6 | 6 | 76.13% | 79.07% | 38.84% | 41.60% | 2 | 2 | -1.02 | 0.73 | -0.93 | 1.55 | -1.02 | 0.37 | -0.93 | 0.78 | 1 | 5 | F02045 | Econopolis Funds Econopolis Sustainable Equity | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 17.04.2024 | 160.19 | L | 1 | 100.00% | -0.50% | -1.96% | -0.50% | -1.96% | 15.94% | 10.37% | 6 | 5 | 43.05% | 43.83% | 27.62% | 22.69% | 2 | 2 | -0.59 | 0.21 | -0.76 | 0.98 | -0.59 | 0.13 | -0.76 | 0.62 | 1 | 5 | F02048 | Edgewood Select US Select Growth | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 17.04.2024 | 650.45 | L | 1 | 100.00% | -1.33% | -2.34% | -1.33% | -2.34% | 22.20% | 17.64% | 6 | 6 | 77.70% | 109.59% | 40.74% | 27.27% | 2 | 4 | -1.49 | 0.83 | -0.74 | 1.68 | -1.49 | 0.38 | -0.74 | 0.76 | 1 | 5 | F02050 | EDM Renta Variable Internacional | Fund | Fund - Equity World | EUR | Fund Spain | | 17.04.2024 | 24.2206 | L | 1 | 100.00% | -0.96% | -1.70% | -0.96% | -1.70% | 15.38% | 12.07% | 6 | 5 | 63.76% | 59.89% | 31.55% | 27.66% | 2 | 3 | -1.55 | 0.53 | -0.82 | 1.43 | -1.55 | 0.34 | -0.82 | 0.93 | 1 | 5 | F02051 | Edmond Rothschild Big Data | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 17.04.2024 | 277.09 | L | 1 | 100.00% | -0.24% | -3.14% | -0.24% | -3.14% | 17.27% | 13.18% | 6 | 5 | 77.03% | 90.93% | 33.77% | 14.91% | 2 | 5 | -0.99 | 0.42 | -1.10 | 1.50 | -0.99 | 0.24 | -1.10 | 0.87 | 1 | 5 | F02057 | Edmond Rothschild Healthcare | Fund | Fund - Equity Sector Health Care | EUR | Fund Luxembourg | 17.04.2024 | 1366.76 | L | 4 | 100.00% | -0.43% | -2.57% | -0.43% | -2.57% | 16.16% | 13.59% | 6 | 5 | 44.53% | 48.06% | 25.76% | 22.27% | 2 | 2 | -1.18 | 0.67 | -0.94 | 1.42 | -1.18 | 0.42 | -0.94 | 0.88 | 1 | 5 | F02058 | Edmond Rothschild India | Fund | Fund - Equity India | EUR | Fund France | | 16.04.2024 | 548.68 | L | 1 | 100.00% | -0.69% | -0.85% | -0.69% | -0.85% | 19.76% | 14.98% | 6 | 6 | 60.46% | 80.36% | 39.63% | 22.18% | 2 | 3 | 3.37 | 0.35 | 1.15 | -0.70 | 1.70 | 0.18 | 0.58 | -0.70 | 1 | 5 | F02070 | EIS Flexible Plus 2 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 676.81 | L | 1 | 100.00% | -0.24% | -0.63% | -0.24% | -0.63% | 5.26% | 3.90% | 3 | 3 | 16.64% | 21.71% | 9.49% | 6.73% | 2 | 4 | -0.14 | 0.14 | -0.21 | 0.33 | -0.14 | 0.27 | -0.21 | 0.62 | 1 | 5 | F02071 | EIS Flexible Plus 3 | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 603.8 | L | 1 | 100.00% | -0.01% | -0.41% | -0.01% | -0.41% | 3.68% | 2.37% | 3 | 3 | 15.17% | 10.80% | 6.51% | 5.24% | 2 | 1 | -0.20 | 0.04 | -0.18 | 0.22 | -0.20 | 0.10 | -0.18 | 0.60 | 1 | 5 | F02074 | Eleva Fonds Eleva European Selection | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 17.04.2024 | 2116.68 | L | 1 | 100.00% | 0.00% | -1.52% | 0.00% | -1.52% | 16.91% | 11.32% | 6 | 5 | 56.38% | 50.55% | 35.85% | 21.00% | 2 | 3 | -0.61 | 0.38 | -0.49 | 0.93 | -0.61 | 0.23 | -0.49 | 0.55 | 1 | 5 | F02082 | ENRAK Wachstum und Dividende global | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 25.04.2022 | 90.24 | F | 6 | 100.00% | 0.00% | 0.00% | -2.16% | -2.57% | 17.26% | 12.97% | 6 | 5 | 63.98% | 109.08% | 28.22% | 16.58% | 2 | 6 | -0.59 | 1.05 | -0.24 | 1.14 | -0.59 | 0.61 | -0.24 | 0.66 | 1 | 5 | F02102 | Erste Best Of America | Fund | Fund - Equity USA | EUR | Fund Austria | | 18.04.2024 | 280.76 | L | 1 | 100.00% | -1.37% | -0.67% | -1.37% | -0.67% | 15.79% | 13.43% | 6 | 6 | 51.74% | 110.70% | 34.17% | 16.57% | 2 | 6 | 0.18 | 0.44 | -0.17 | 0.69 | 0.11 | 0.28 | -0.17 | 0.43 | 1 | 5 | F02124 | Erste Responsible Stock Global | Fund | Fund - Equity World | EUR | Fund Austria | | 18.04.2024 | 298.71 | L | 2 | 100.00% | -0.79% | -2.25% | -0.79% | -2.25% | 15.27% | 11.65% | 6 | 5 | 50.94% | 69.68% | 33.01% | 15.34% | 2 | 4 | -0.76 | 0.23 | -0.84 | 1.11 | -0.76 | 0.15 | -0.84 | 0.73 | 1 | 5 | F02132 | Ethna AKTIV | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 18.04.2024 | 153.76 | L | 12 | 100.00% | -0.07% | -0.54% | -0.07% | -0.54% | 4.30% | 3.37% | 4 | 3 | 16.81% | 12.24% | 11.56% | 9.09% | 2 | 1 | -0.03 | 0.07 | -0.08 | 0.19 | -0.03 | 0.17 | -0.08 | 0.43 | 1 | 5 | F02182 | Eurizon Equity North America LTE Unit | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 17.04.2024 | 323.76 | L | 1 | 100.00% | -0.67% | -1.74% | -0.67% | -1.74% | 18.27% | 14.92% | 6 | 5 | 89.20% | 139.03% | 34.23% | 21.59% | 2 | 6 | -0.54 | 0.54 | -0.49 | 1.04 | -0.54 | 0.29 | -0.49 | 0.57 | 1 | 5 | F02191 | Eurizon Equity World Smart Volatility Unit | Fund | Fund - Equity World | EUR | Fund Luxembourg | 17.04.2024 | 174.26 | L | 1 | 100.00% | -0.34% | -1.53% | -0.34% | -1.53% | 15.72% | 12.83% | 6 | 5 | 53.29% | 60.83% | 31.48% | 25.72% | 2 | 3 | -0.53 | 0.43 | -0.46 | 0.88 | -0.53 | 0.27 | -0.46 | 0.56 | 1 | 5 | F02222 | Eurizon Fund - Equity Italy Smart Volatility Class... | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 185.21 | L | 1 | 100.00% | 0.58% | -1.13% | 0.58% | -1.13% | 21.72% | 14.19% | 6 | 6 | 69.42% | 113.59% | 40.10% | 15.66% | 2 | 6 | -0.79 | 0.55 | -0.36 | 0.91 | -0.79 | 0.26 | -0.36 | 0.42 | 1 | 5 | F02223 | Eurizon Fund - Equity North America LTE Class Unit... | Fund | Fund - Generic | EUR | Fund Luxembourg | 17.04.2024 | 308.28 | L | 1 | 100.00% | -0.65% | -2.87% | -0.65% | -2.87% | 17.31% | 13.32% | 6 | 5 | 59.45% | 84.03% | 33.62% | 21.83% | 2 | 4 | -1.63 | 0.35 | -1.28 | 1.61 | -1.63 | 0.20 | -1.28 | 0.93 | 1 | 5 | F02259 | Eurizon Investment Tactical Global Risk Control | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 688.03 | L | 1 | 100.00% | 0.03% | -0.91% | 0.03% | -0.91% | 8.00% | 6.19% | 4 | 4 | 24.66% | 40.26% | 16.67% | 12.58% | 2 | 4 | -0.52 | 0.26 | -0.31 | 0.58 | -0.52 | 0.33 | -0.31 | 0.72 | 1 | 5 | F02260 | Eurizon Investment Tactical US and Volatility Expo... | Fund | Fund - Specialty Derivative | EUR | Fund Luxembourg | 17.04.2024 | 542.29 | L | 1 | 100.00% | -0.03% | -0.47% | -0.03% | -0.47% | 9.27% | 4.67% | 4 | 4 | 23.94% | 17.79% | 8.99% | 7.40% | 2 | 2 | -0.38 | 0.22 | -0.21 | 0.41 | -0.38 | 0.23 | -0.21 | 0.45 | 1 | 5 | F02359 | Evli Global | Fund | Fund - Equity World ESG | EUR | Fund Finland |  | 17.04.2024 | 35.655 | L | 2 | 100.00% | -0.84% | -3.01% | -0.84% | -3.01% | 14.76% | 12.17% | 6 | 5 | 60.98% | 62.87% | 36.97% | 22.38% | 2 | 3 | -0.81 | 0.41 | -1.04 | 1.44 | -0.81 | 0.28 | -1.04 | 0.98 | 1 | 5 | F02365 | Exane Funds 1 Exane Overdrive | Fund | Fund - Long/Short Equity | EUR | Fund Luxembourg | 17.04.2024 | 17011.56 | L | 12 | 100.00% | -0.19% | 0.64% | -0.19% | 0.64% | 6.28% | 5.15% | 4 | 4 | 22.68% | 12.22% | 11.90% | 10.40% | 2 | 1 | -0.54 | 0.10 | -0.03 | 0.15 | -0.54 | 0.16 | -0.03 | 0.24 | 1 | 5 | F02390 | Fidelity Active Strategy FAST Europe | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 353.04 | L | 1 | 100.00% | -0.11% | -1.76% | -0.11% | -1.76% | 16.36% | 13.13% | 6 | 5 | 52.46% | 55.68% | 30.64% | 22.85% | 2 | 2 | -2.66 | 0.42 | -1.20 | 1.64 | -2.66 | 0.25 | -1.20 | 1.00 | 1 | 5 | F02391 | Fidelity Active Strategy FAST Global | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 18.04.2024 | 329.63 | L | 12 | 100.00% | 0.05% | -1.10% | 0.05% | -1.10% | 19.27% | 15.67% | 6 | 6 | 101.06% | 82.55% | 45.21% | 25.55% | 2 | 3 | 2.16 | 0.07 | 0.57 | -0.41 | 1.12 | 0.04 | 0.29 | -0.41 | 1 | 5 | F02417 | Fidelity Funds America | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 18.04.2024 | 40.65 | L | 1 | 100.00% | 0.40% | -1.22% | 0.40% | -1.22% | 15.88% | 13.85% | 6 | 5 | 51.00% | 47.49% | 33.18% | 22.99% | 2 | 2 | -0.78 | 0.32 | -0.42 | 0.80 | -0.78 | 0.20 | -0.42 | 0.50 | 1 | 5 | F02419 | Fidelity Funds American Diversified | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 18.04.2024 | 36.46 | L | 1 | 100.00% | -0.08% | -2.70% | -0.08% | -2.70% | 17.09% | 15.38% | 6 | 6 | 54.82% | 71.51% | 31.27% | 24.88% | 2 | 3 | -1.19 | 0.39 | -0.82 | 1.28 | -1.19 | 0.23 | -0.82 | 0.75 | 1 | 5 | F02423 | Fidelity Funds American Growth | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 18.04.2024 | 39.22 | L | 1 | 100.00% | 0.10% | -1.61% | 0.10% | -1.61% | 16.63% | 14.17% | 6 | 5 | 65.28% | 77.76% | 34.20% | 14.60% | 2 | 4 | -0.86 | 0.59 | -0.38 | 1.04 | -0.86 | 0.35 | -0.38 | 0.62 | 1 | 5 | F02489 | Fidelity Funds FIRST All Country World | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 32.62 | L | 1 | 100.00% | 0.25% | -1.87% | 0.25% | -1.87% | 14.93% | 10.91% | 6 | 5 | 59.12% | 89.14% | 32.90% | 11.46% | 2 | 6 | -0.53 | 0.58 | -0.31 | 0.87 | -0.53 | 0.39 | -0.31 | 0.58 | 1 | 5 | F02497 | Fidelity Funds Global Consumer Industries | Fund | Fund - Equity Sector Consumer Staples | EUR | Fund Luxembourg | 18.04.2024 | 56.72 | L | 1 | 100.00% | 0.11% | -1.66% | 0.11% | -1.66% | 14.92% | 12.52% | 6 | 5 | 54.51% | 49.20% | 30.26% | 26.89% | 2 | 2 | -1.76 | 0.55 | -0.69 | 1.28 | -1.76 | 0.37 | -0.69 | 0.86 | 1 | 5 | F02499 | Fidelity Funds Global Consumer Industries | Fund | Fund - Equity Sector Consumer Staples | EUR | Fund Luxembourg | 18.04.2024 | 90.24 | L | 1 | 100.00% | 0.11% | -1.68% | 0.11% | -1.68% | 14.91% | 12.45% | 6 | 5 | 48.06% | 44.74% | 30.62% | 29.42% | 2 | 2 | -1.80 | 0.54 | -0.70 | 1.29 | -1.80 | 0.36 | -0.70 | 0.87 | 1 | 5 | F02507 | Fidelity Funds Global Dividend | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 18.04.2024 | 17.05 | L | 1 | 100.00% | 0.35% | -0.47% | 0.35% | -0.47% | 13.29% | 9.98% | 5 | 5 | 42.44% | 44.04% | 29.17% | 13.51% | 2 | 3 | -1.45 | 0.26 | -0.58 | 0.85 | -1.45 | 0.20 | -0.58 | 0.64 | 1 | 5 | F02508 | Fidelity Funds Global Dividend MINCOME | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 18.04.2024 | 22.04 | L | 2 | 100.00% | 0.32% | -0.50% | 0.32% | -0.50% | 12.59% | 10.16% | 5 | 5 | 42.47% | 38.75% | 29.18% | 14.06% | 2 | 2 | -1.46 | 0.27 | -0.55 | 0.90 | -1.46 | 0.21 | -0.55 | 0.71 | 1 | 5 | F02512 | Fidelity Funds Global Dividend QINCOME | Fund | Fund - Equity World Dividend | EUR | Fund Luxembourg | 18.04.2024 | 22.18 | L | 2 | 100.00% | 0.32% | -0.49% | 0.32% | -0.49% | 12.61% | 9.65% | 5 | 4 | 42.53% | 34.42% | 29.15% | 12.54% | 2 | 2 | -1.45 | 0.32 | -0.53 | 0.91 | -1.45 | 0.26 | -0.53 | 0.72 | 1 | 5 | F02515 | Fidelity Funds Global Financial Services | Fund | Fund - Equity Sector Financial | EUR | Fund Luxembourg | 18.04.2024 | 34.58 | L | 12 | 100.00% | 0.44% | -1.23% | 0.44% | -1.23% | 18.03% | 14.51% | 6 | 6 | 59.43% | 92.65% | 39.29% | 18.38% | 2 | 4 | -0.95 | 0.40 | -0.45 | 0.85 | -0.95 | 0.22 | -0.45 | 0.47 | 1 | 5 | F02517 | Fidelity Funds Global Focus | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 93.33 | L | 1 | 100.00% | 0.10% | -2.13% | 0.10% | -2.13% | 15.12% | 13.26% | 6 | 5 | 55.65% | 78.65% | 32.26% | 17.14% | 2 | 4 | -1.02 | 0.46 | -0.60 | 1.11 | -1.02 | 0.31 | -0.60 | 0.73 | 1 | 5 | F02519 | Fidelity Funds Global Focus | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 107.5 | L | 1 | 100.00% | 0.09% | -2.09% | 0.09% | -2.09% | 15.29% | 12.85% | 6 | 5 | 61.65% | 71.62% | 32.20% | 15.18% | 2 | 4 | -0.98 | 0.44 | -0.58 | 1.08 | -0.98 | 0.29 | -0.58 | 0.71 | 1 | 5 | F02522 | Fidelity Funds Global Health Care | Fund | Fund - Equity Sector Health Care | EUR | Fund Luxembourg | 18.04.2024 | 68.16 | L | 2 | 100.00% | 0.00% | -1.15% | 0.00% | -1.15% | 14.91% | 13.43% | 6 | 5 | 61.48% | 72.04% | 27.91% | 14.10% | 2 | 4 | -1.41 | 0.30 | -0.62 | 0.94 | -1.41 | 0.20 | -0.62 | 0.63 | 1 | 5 | F02527 | Fidelity Funds Global Industrials | Fund | Fund - Equity Sector Materials | EUR | Fund Luxembourg | 18.04.2024 | 96.73 | L | 1 | 100.00% | 0.19% | -1.32% | 0.19% | -1.32% | 17.92% | 13.89% | 6 | 6 | 78.50% | 76.49% | 40.80% | 20.47% | 2 | 3 | 0.25 | 0.49 | -0.04 | 0.54 | 0.14 | 0.27 | -0.04 | 0.30 | 1 | 5 | F02552 | Fidelity Funds Italy | Fund | Fund - Equity Italy | EUR | Fund Luxembourg | 18.04.2024 | 17.26 | L | 1 | 100.00% | 0.64% | -0.29% | 0.64% | -0.29% | 21.68% | 18.13% | 6 | 6 | 76.30% | 130.91% | 38.58% | 16.73% | 2 | 6 | -1.99 | 0.37 | -0.68 | 1.10 | -1.99 | 0.17 | -0.68 | 0.51 | 1 | 5 | F02553 | Fidelity Funds Japan Advantage | Fund | Fund - Equity Japan | EUR | Fund Luxembourg | 18.04.2024 | 40.58 | L | 1 | 100.00% | 0.55% | -2.78% | 0.55% | -2.78% | 17.18% | 13.29% | 6 | 5 | 53.36% | 70.21% | 31.57% | 12.71% | 2 | 4 | -1.09 | 0.20 | -0.91 | 1.18 | -1.09 | 0.12 | -0.91 | 0.69 | 1 | 5 | F02566 | Fidelity Funds STOXX 50 | Fund | Fund - Equity Eurozone | EUR | Fund Luxembourg | 18.04.2024 | 24.99 | L | 12 | 100.00% | 0.44% | -0.64% | 0.44% | -0.64% | 20.38% | 14.52% | 6 | 6 | 62.48% | 114.75% | 38.24% | 17.61% | 2 | 5 | -1.43 | 0.34 | -0.59 | 0.98 | -1.43 | 0.16 | -0.59 | 0.48 | 1 | 5 | F02570 | Fidelity Funds Sustainable Eurozone Equity | Fund | Fund - Equity Eurozone ESG | EUR | Fund Luxembourg | 18.04.2024 | 21.23 | L | 1 | 100.00% | 0.28% | -1.26% | 0.28% | -1.26% | 17.16% | 13.84% | 6 | 6 | 51.32% | 53.91% | 33.82% | 20.43% | 2 | 2 | -2.15 | 0.52 | -0.85 | 1.39 | -2.15 | 0.30 | -0.85 | 0.81 | 1 | 5 | F02582 | Fidelity Funds World | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 34.69 | L | 1 | 100.00% | 0.12% | -1.95% | 0.12% | -1.95% | 15.98% | 11.92% | 6 | 5 | 64.41% | 81.98% | 35.53% | 11.01% | 2 | 6 | -0.77 | 0.62 | -0.39 | 1.08 | -0.77 | 0.39 | -0.39 | 0.68 | 1 | 5 | F02584 | Fidelity Funds World | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 38.37 | L | 1 | 100.00% | 0.08% | -1.97% | 0.08% | -1.97% | 15.99% | 12.79% | 6 | 5 | 57.58% | 67.81% | 35.59% | 14.60% | 2 | 4 | -0.80 | 0.54 | -0.45 | 1.07 | -0.80 | 0.34 | -0.45 | 0.67 | 1 | 5 | F02600 | Fidelity S&P 500 Index | Fund | Fund - Equity USA | EUR | Fund Ireland | | 17.04.2024 | 8.5179 | L | 1 | 100.00% | -0.60% | -2.78% | -0.60% | -2.78% | 20.63% | 12.12% | 6 | 5 | 62.91% | 73.17% | 34.18% | 17.18% | 2 | 4 | -1.57 | 0.27 | -1.23 | 1.53 | -1.57 | 0.13 | -1.23 | 0.74 | 1 | 5 | F02645 | Flossbach von Storch - Multiple Opportunities II IT | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 182.88 | L | 12 | 100.00% | 0.16% | -0.13% | 0.16% | -0.13% | 9.61% | 7.32% | 5 | 4 | 26.90% | 23.98% | 15.78% | 11.64% | 2 | 2 | 0.51 | 0.11 | 0.19 | -0.05 | 0.53 | 0.12 | 0.20 | -0.05 | 1 | 5 | F02649 | Flossbach von Storch Global Quality | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 420.58 | L | 1 | 100.00% | -0.18% | -1.48% | -0.18% | -1.48% | 13.52% | 9.82% | 6 | 5 | 60.74% | 48.38% | 27.36% | 24.24% | 2 | 3 | -0.67 | 0.49 | -0.42 | 0.87 | -0.67 | 0.36 | -0.42 | 0.64 | 1 | 5 | F02655 | FMM Fonds | Fund | Fund - Mixed Allocation | EUR | Fund Germany | | 17.04.2024 | 684.87 | F | 1 | 100.00% | -0.14% | -0.56% | -0.14% | -0.56% | 11.06% | 8.13% | 5 | 4 | 39.20% | 53.32% | 22.63% | 9.64% | 2 | 5 | 0.53 | 0.14 | 0.09 | 0.03 | 0.48 | 0.12 | 0.08 | 0.02 | 1 | 5 | F02674 | Fondmapfre Bolsa America | Fund | Fund - Equity USA | EUR | Fund Spain | | 16.04.2024 | 20.014 | L | 1 | 100.00% | -0.54% | -1.70% | -0.54% | -1.70% | 15.43% | 13.13% | 6 | 5 | 50.61% | 101.04% | 29.45% | 13.60% | 2 | 6 | -0.35 | 0.39 | -0.50 | 0.87 | -0.35 | 0.26 | -0.50 | 0.56 | 1 | 5 | F02676 | Fondmapfre Global | Fund | Fund - Equity World | EUR | Fund Spain | | 16.04.2024 | 14.5331 | L | 1 | 100.00% | -1.35% | -1.27% | -1.35% | -1.27% | 11.17% | 8.49% | 6 | 5 | 45.57% | 56.69% | 30.30% | 17.49% | 2 | 5 | -0.29 | 0.51 | -0.39 | 0.87 | -0.29 | 0.46 | -0.39 | 0.78 | 1 | 5 | F02692 | framas Treuhand Family Office II | Fund | Fund - Mixed Allocation | EUR | Fund Luxembourg | 17.04.2024 | 252.08 | L | 1 | 100.00% | -0.33% | -1.25% | -0.33% | -1.25% | 12.40% | 9.08% | 5 | 5 | 45.18% | 72.23% | 23.09% | 15.68% | 2 | 5 | -0.43 | 0.55 | -0.29 | 0.81 | -0.43 | 0.44 | -0.29 | 0.65 | 1 | 5 | F02709 | Franklin Global Climate Change | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 18.04.2024 | 34.59 | L | 1 | 100.00% | 0.09% | -3.62% | 0.09% | -3.62% | 16.44% | 11.88% | 6 | 5 | 51.91% | 74.85% | 30.35% | 17.93% | 2 | 4 | 0.64 | 0.50 | -0.25 | 0.70 | 0.39 | 0.30 | -0.25 | 0.43 | 1 | 5 | F02711 | Franklin Global Convertible Securities | Fund | Fund - Fixed Income Convertible | EUR | Fund Luxembourg | 18.04.2024 | 26.84 | L | 1 | 100.00% | 0.00% | -1.61% | 0.00% | -1.61% | 11.53% | 9.40% | 5 | 5 | 45.40% | 37.35% | 21.39% | 19.68% | 2 | 2 | 0.06 | 0.24 | -0.12 | 0.42 | 0.05 | 0.20 | -0.12 | 0.37 | 1 | 5 | F02723 | Franklin India | Fund | Fund - Equity India | EUR | Fund Luxembourg | 18.04.2024 | 84.88 | L | 1 | 100.00% | -0.14% | -2.43% | -0.14% | -2.43% | 20.06% | 15.17% | 6 | 6 | 84.80% | 54.89% | 43.10% | 28.73% | 2 | 2 | 1.88 | 0.22 | 0.38 | -0.03 | 0.94 | 0.11 | 0.19 | -0.03 | 1 | 5 | F02725 | Franklin India | Fund | Fund - Equity India | EUR | Fund Luxembourg | 18.04.2024 | 72.13 | L | 1 | 100.00% | -0.14% | -2.43% | -0.14% | -2.43% | 19.97% | 14.20% | 6 | 6 | 77.05% | 58.62% | 43.14% | 28.57% | 2 | 2 | 1.84 | 0.20 | 0.34 | -0.03 | 0.92 | 0.10 | 0.17 | -0.03 | 1 | 5 | F02731 | Franklin MENA | Fund | Fund - Equity Africa & Middle East | EUR | Fund Luxembourg | 18.04.2024 | 11.42 | L | 1 | 100.00% | -0.09% | -1.89% | -0.09% | -1.89% | 15.05% | 11.49% | 6 | 5 | 53.49% | 71.07% | 35.09% | 21.34% | 2 | 5 | 0.02 | 0.16 | -0.29 | 0.50 | 0.01 | 0.10 | -0.29 | 0.33 | 1 | 5 | F02732 | Franklin MENA | Fund | Fund - Generic | EUR | Fund Luxembourg | 18.04.2024 | 9.46 | L | 1 | 100.00% | 0.00% | -1.87% | 0.00% | -1.87% | 14.95% | 10.95% | 6 | 5 | 44.43% | 56.88% | 35.67% | 24.45% | 2 | 3 | 0.00 | 0.12 | -0.29 | 0.46 | 0.00 | 0.08 | -0.29 | 0.31 | 1 | 5 | F02751 | Franklin Technology | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 18.04.2024 | 40.31 | L | 1 | 100.00% | -0.79% | -5.60% | -0.79% | -5.60% | 23.77% | 19.90% | 7 | 6 | 103.89% | 112.61% | 47.48% | 34.16% | 2 | 3 | -1.53 | 0.88 | -1.16 | 2.06 | -1.53 | 0.37 | -1.16 | 0.87 | 1 | 5 | F02753 | Franklin Technology | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 18.04.2024 | 79.1 | L | 1 | 100.00% | -0.78% | -5.57% | -0.78% | -5.57% | 23.60% | 19.66% | 7 | 6 | 113.78% | 121.79% | 46.91% | 33.23% | 2 | 3 | -1.50 | 0.92 | -1.12 | 2.07 | -1.50 | 0.39 | -1.12 | 0.88 | 1 | 5 | F02759 | Franklin U.S. Opportunities | Fund | Fund - Equity USA ESG | EUR | Fund Luxembourg | 18.04.2024 | 28.65 | L | 1 | 100.00% | -0.24% | -3.79% | -0.24% | -3.79% | 21.24% | 16.52% | 6 | 6 | 79.51% | 105.83% | 38.69% | 28.27% | 2 | 4 | -1.24 | 0.67 | -0.76 | 1.43 | -1.24 | 0.32 | -0.76 | 0.67 | 1 | 5 | F02785 | Fundsmith Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 61.1278 | L | 1 | 100.00% | -0.88% | -1.39% | -0.88% | -1.39% | 14.27% | 11.66% | 6 | 5 | 59.33% | 55.16% | 26.94% | 24.08% | 2 | 3 | -0.95 | 0.50 | -0.46 | 1.01 | -0.95 | 0.35 | -0.46 | 0.71 | 1 | 5 | F02813 | GAM Star plc GAM Star Alpha Spectrum | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 17.04.2024 | 19.2161 | L | 1 | 100.00% | -0.24% | -1.02% | -0.24% | -1.02% | 9.15% | 7.32% | 5 | 4 | 33.55% | 25.37% | 24.77% | 23.05% | 2 | 2 | -0.03 | 0.19 | -0.26 | 0.53 | -0.03 | 0.21 | -0.26 | 0.58 | 1 | 5 | F02820 | GAM Star plc GAM Star Composite Global Equity Ord | Fund | Fund - Equity World | EUR | Fund Ireland | | 17.04.2024 | 33.9417 | L | 1 | 100.00% | -0.33% | -1.38% | -0.33% | -1.38% | 17.36% | 14.52% | 6 | 5 | 60.00% | 57.07% | 32.02% | 26.57% | 2 | 3 | -0.11 | 0.47 | -0.27 | 0.83 | -0.11 | 0.27 | -0.27 | 0.48 | 1 | 5 | F02822 | GAM Star plc GAM Star Continental European Equity | Fund | Fund - Equity Eurozone | EUR | Fund Ireland | | 17.04.2024 | 35.2136 | L | 12 | 100.00% | 0.21% | -1.42% | 0.21% | -1.42% | 16.84% | 13.77% | 6 | 5 | 72.20% | 109.41% | 33.80% | 17.11% | 2 | 6 | -0.08 | 0.52 | -0.10 | 0.62 | -0.08 | 0.31 | -0.10 | 0.37 | 1 | 5 | F02825 | GAM Star plc GAM Star Disruptive Growth | Fund | Fund - Equity Sector Technology | EUR | Fund Ireland | | 17.04.2024 | 41.3425 | L | 1 | 100.00% | -1.23% | -2.43% | -1.23% | -2.43% | 21.58% | 16.34% | 6 | 5 | 79.04% | 138.84% | 43.63% | 16.34% | 2 | 7 | -0.18 | 0.88 | -0.24 | 1.25 | -0.18 | 0.41 | -0.24 | 0.58 | 1 | 5 | F02830 | GAM Star plc GAM Star European Equity | Fund | Fund - Equity Eurozone | EUR | Fund Ireland | | 17.04.2024 | 45.9672 | L | 12 | 100.00% | 0.16% | -1.45% | 0.16% | -1.45% | 17.54% | 14.91% | 6 | 6 | 74.68% | 90.52% | 34.71% | 27.68% | 2 | 4 | 0.12 | 0.55 | -0.04 | 0.56 | 0.07 | 0.31 | -0.04 | 0.32 | 1 | 5 | F02832 | GAM Star plc GAM Star Global Rates | Fund | Fund - Multistrategy | EUR | Fund Ireland | | 17.04.2024 | 15.9183 | L | 3 | 100.00% | -0.61% | -1.97% | -0.61% | -1.97% | 12.41% | 8.26% | 5 | 4 | 40.50% | 45.86% | 30.09% | 13.44% | 2 | 4 | -0.93 | 0.85 | -0.68 | 1.26 | -0.93 | 0.68 | -0.68 | 1.02 | 1 | 5 | F02848 | GDP World Equity | Fund | Fund - Equity World | EUR | Fund Spain | | 17.04.2024 | 14.6385 | L | 1 | 100.00% | -1.39% | -0.92% | -1.39% | -0.92% | 14.05% | 9.00% | 6 | 5 | 46.73% | 51.25% | 29.21% | 11.85% | 2 | 4 | 0.57 | 0.38 | -0.09 | 0.48 | 0.41 | 0.27 | -0.09 | 0.34 | 1 | 5 | F02871 | Generali Investments Sustainable World Equity | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 17.04.2024 | 265.325 | L | 1 | 100.00% | -0.58% | -1.86% | -0.58% | -1.86% | 15.07% | 12.46% | 6 | 5 | 55.52% | 117.14% | 32.10% | 12.53% | 2 | 7 | -0.89 | 0.26 | -0.79 | 1.04 | -0.89 | 0.17 | -0.79 | 0.69 | 1 | 5 | F02925 | Goldman Sachs Global CORE Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 38.34 | L | 1 | 100.00% | -0.85% | -2.09% | -0.85% | -2.09% | 16.63% | 13.79% | 6 | 5 | 56.36% | 78.49% | 36.55% | 16.79% | 2 | 4 | -0.61 | 0.57 | -0.56 | 1.17 | -0.61 | 0.34 | -0.56 | 0.71 | 1 | 5 | F02932 | Goldman Sachs Global Equity Partners | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 40.55 | L | 1 | 100.00% | -0.86% | -1.91% | -0.86% | -1.91% | 16.24% | 12.43% | 6 | 5 | 55.84% | 116.55% | 32.96% | 16.00% | 2 | 7 | -0.62 | 0.53 | -0.46 | 1.05 | -0.62 | 0.33 | -0.46 | 0.65 | 1 | 5 | F02935 | Goldman Sachs Global Equity Partners Other Currency | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 30.75 | L | 1 | 100.00% | -0.87% | -1.91% | -0.87% | -1.91% | 16.48% | 13.87% | 6 | 5 | 60.91% | 45.71% | 32.94% | 34.40% | 2 | 2 | -0.60 | 0.57 | -0.42 | 1.06 | -0.60 | 0.34 | -0.42 | 0.64 | 1 | 5 | F02951 | Goldman Sachs India Equity | Fund | Fund - Equity India | EUR | Fund Luxembourg | 18.04.2024 | 49.8 | L | 1 | 100.00% | -0.58% | 0.12% | -0.58% | 0.12% | 20.39% | 15.12% | 6 | 5 | 78.49% | 79.76% | 41.55% | 36.45% | 2 | 3 | 3.20 | 0.30 | 1.09 | -0.71 | 1.57 | 0.15 | 0.53 | -0.71 | 1 | 5 | F02963 | Goldman Sachs US CORE Equity | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 18.04.2024 | 35.82 | L | 1 | 100.00% | -1.00% | -1.97% | -1.00% | -1.97% | 16.96% | 14.09% | 6 | 5 | 77.50% | 64.66% | 34.37% | 20.03% | 2 | 3 | -0.23 | 0.54 | -0.41 | 1.00 | -0.23 | 0.32 | -0.41 | 0.59 | 1 | 5 | F02966 | Goldman Sachs US Equity | Fund | Fund - Equity USA | EUR | Fund Luxembourg | 18.04.2024 | 37.83 | L | 1 | 100.00% | -0.86% | -2.05% | -0.86% | -2.05% | 17.40% | 14.62% | 6 | 6 | 64.26% | 57.95% | 33.53% | 30.92% | 2 | 2 | -0.83 | 0.44 | -0.63 | 1.09 | -0.83 | 0.26 | -0.63 | 0.63 | 1 | 5 | F02975 | Goodbody Dividend Income Cautious | Fund | Fund - Mixed Allocation | EUR | Fund Ireland | | 17.04.2024 | 13.5045 | L | 1 | 100.00% | -0.25% | -0.71% | -0.25% | -0.71% | 5.92% | 4.72% | 4 | 3 | 24.41% | 16.59% | 10.42% | 14.38% | 2 | 1 | -0.36 | 0.13 | -0.32 | 0.40 | -0.36 | 0.22 | -0.32 | 0.68 | 1 | 5 | F02988 | GuardCap Global Equity | Fund | Fund - Equity World | EUR | Fund Ireland | | 17.04.2024 | 24.202 | L | 2 | 100.00% | -0.25% | -0.98% | -0.25% | -0.98% | 15.43% | 11.77% | 6 | 5 | 58.29% | 78.24% | 28.97% | 25.11% | 2 | 4 | -1.73 | 0.09 | -0.82 | 1.02 | -1.73 | 0.06 | -0.82 | 0.66 | 1 | 5 | F02992 | Guinness Global Equity Income | Fund | Fund - Equity World Dividend | EUR | Fund Ireland | | 17.04.2024 | 25.986 | L | 2 | 100.00% | -0.10% | -1.26% | -0.10% | -1.26% | 14.93% | 12.19% | 6 | 5 | 61.35% | 78.11% | 32.38% | 9.41% | 2 | 6 | -0.99 | 0.37 | -0.52 | 0.91 | -0.99 | 0.25 | -0.52 | 0.61 | 1 | 5 | F03017 | Handelsbanken Norden Selektiv | Fund | Fund - Equity Nordic | EUR | Fund Sweden |  | 18.04.2024 | 60.94 | L | 1 | 100.00% | -0.36% | -2.15% | -0.36% | -2.15% | 18.08% | 15.85% | 6 | 6 | 57.10% | 89.10% | 38.43% | 21.07% | 2 | 4 | -1.54 | 0.37 | -1.01 | 1.39 | -1.54 | 0.21 | -1.01 | 0.77 | 1 | 5 | F03026 | Helium Helium | Fund | Fund - Multistrategy | EUR | Fund Luxembourg | 17.04.2024 | 1856.803 | L | 1 | 100.00% | -0.03% | -0.27% | -0.03% | -0.27% | 2.86% | 2.46% | 3 | 2 | 13.55% | 21.01% | 6.65% | 1.68% | 2 | 4 | 0.26 | 0.11 | 0.11 | 0.00 | 0.90 | 0.38 | 0.40 | 0.01 | 1 | 5 | F03029 | Heptagon plc Heptagon European Focus Equity CE | Fund | Fund - Equity Eurozone | EUR | Fund Ireland | | 17.04.2024 | 213.8698 | F | 1 | 100.00% | 0.00% | 0.00% | 0.17% | -0.92% | 16.88% | 12.73% | 6 | 5 | 66.78% | 106.54% | 32.24% | 21.54% | 2 | 6 | -0.77 | 0.23 | -0.30 | 0.54 | -0.77 | 0.14 | -0.30 | 0.32 | 1 | 5 | F03050 | Horos Value Internacional | Fund | Fund - Equity World Small Cap | EUR | Fund Spain | | 17.04.2024 | 150.9791 | L | 1 | 100.00% | 0.09% | -2.30% | 0.09% | -2.30% | 17.93% | 13.32% | 6 | 6 | 63.31% | 82.23% | 40.90% | 18.63% | 2 | 4 | 1.38 | 0.49 | 0.11 | 0.31 | 0.77 | 0.27 | 0.06 | 0.17 | 1 | 5 | F03135 | HYPO Vorarlberg Dynamik Wertsicherung | Fund | Fund - Mixed Allocation | EUR | Fund Austria | | 17.04.2024 | 173.89 | L | 1 | 100.00% | -0.21% | -1.08% | -0.21% | -1.08% | 6.87% | 6.33% | 4 | 4 | 21.08% | 23.10% | 16.71% | 12.35% | 2 | 2 | -0.35 | 0.17 | -0.40 | 0.58 | -0.35 | 0.25 | -0.40 | 0.84 | 1 | 5 | F03136 | Hypo Vorarlberg multi asset global | Fund | Fund - Multistrategy | EUR | Fund Austria | | 17.04.2024 | 137.91 | L | 1 | 100.00% | -0.24% | -0.97% | -0.24% | -0.97% | 7.36% | 5.07% | 5 | 4 | 31.69% | 39.72% | 20.70% | 15.82% | 2 | 4 | -0.11 | 0.38 | -0.19 | 0.57 | -0.11 | 0.51 | -0.19 | 0.77 | 1 | 5 | F03138 | Ibercaja Bolsa Internacional | Fund | Fund - Equity World | EUR | Fund Spain | | 16.04.2024 | 16.7083 | L | 1 | 100.00% | -0.67% | -1.28% | -0.67% | -1.28% | 14.82% | 11.47% | 6 | 5 | 46.90% | 39.39% | 32.00% | 23.84% | 2 | 2 | 0.81 | 0.41 | 0.04 | 0.34 | 0.54 | 0.27 | 0.02 | 0.23 | 1 | 5 | F03139 | Ibercaja Bolsa USA | Fund | Fund - Equity USA | EUR | Fund Spain | | 17.04.2024 | 20.9968 | L | 1 | 100.00% | -0.95% | -1.81% | -0.95% | -1.81% | 16.39% | 12.88% | 6 | 5 | 64.62% | 78.63% | 29.86% | 19.32% | 2 | 4 | -0.44 | 0.39 | -0.52 | 0.93 | -0.44 | 0.24 | -0.52 | 0.57 | 1 | 5 | F03143 | Ibercaja Megatrends | Fund | Fund - Equity Thematic Megatrend | EUR | Fund Spain | | 17.04.2024 | 10.0641 | L | 1 | 100.00% | -1.25% | -2.11% | -1.25% | -2.11% | 10.89% | 8.03% | 6 | 5 | 60.08% | 130.31% | 31.17% | 13.15% | 2 | 8 | -0.44 | 0.44 | -0.64 | 1.09 | -0.44 | 0.41 | -0.64 | 1.00 | 1 | 5 | F03149 | ILIM Indexed Global Equity | Fund | Fund - Equity World | EUR | Fund Ireland | | 17.04.2024 | 3.0274 | L | 1 | 100.00% | -0.43% | -2.58% | -0.43% | -2.58% | 14.90% | 10.23% | 6 | 5 | 56.05% | 95.17% | 33.26% | 15.00% | 2 | 6 | -1.20 | 0.42 | -0.97 | 1.40 | -1.20 | 0.28 | -0.97 | 0.94 | 1 | 5 | F03184 | InRIS Parus | Fund | Fund - Long/Short Equity | EUR | Fund Ireland | | 17.04.2024 | 142.67 | L | 10 | 100.00% | -0.42% | -0.94% | -0.42% | -0.94% | 15.21% | 10.78% | 4 | 4 | 41.08% | 28.16% | 12.78% | 8.77% | 2 | 2 | -0.16 | 0.11 | -0.16 | 0.26 | -0.16 | 0.07 | -0.16 | 0.17 | 1 | 5 | F03242 | Invesco Funds Invesco Global Opportunities | Fund | Fund - Equity World | EUR | Fund Luxembourg | 18.04.2024 | 17.31 | L | 1 | 100.00% | -0.86% | -0.29% | -0.86% | -0.29% | 18.79% | 13.45% | 6 | 5 | 70.71% | 126.39% | 35.44% | 17.44% | 2 | 7 | -0.07 | 0.79 | 0.09 | 0.64 | -0.07 | 0.42 | 0.05 | 0.34 | 1 | 5 | F03257 | Invesco Funds Invesco India Equity | Fund | Fund - Equity India | EUR | Fund Luxembourg | 18.04.2024 | 17.26 | L | 1 | 100.00% | -0.12% | -1.71% | -0.12% | -1.71% | 20.03% | 15.47% | 6 | 6 | 71.91% | 96.29% | 41.54% | 20.84% | 2 | 4 | 2.70 | 0.39 | 0.81 | -0.31 | 1.35 | 0.19 | 0.40 | -0.31 | 1 | 5 | F03258 |
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