Funds: SRRI 3 (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 | 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 | F00239 | Allianz Global Investors Global Floating Rate Note... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 11.6383 | L | 12 | 100.00% | 0.05% | 0.16% | 0.05% | 0.16% | 2.27% | 1.04% | 3 | 2 | 14.10% | 25.47% | 9.68% | 1.42% | 2 | 5 | 0.17 | 0.17 | 0.19 | -0.01 | 0.74 | 0.75 | 0.84 | -0.01 | 1 | 5 | F00632 | AXA World Funds Asian Short Duration Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 117.53 | L | 1 | 100.00% | -0.04% | -0.03% | -0.04% | -0.03% | 2.52% | 1.81% | 3 | 3 | 1.73% | 12.59% | 15.80% | 4.88% | 1 | 1 | -0.24 | 0.02 | -0.07 | 0.12 | -0.24 | 0.09 | -0.07 | 0.46 | 1 | 5 | F00679 | AXA World Funds Global Strategic Bonds | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 131.32 | L | 1 | 100.00% | -0.17% | -0.09% | -0.17% | -0.09% | 3.05% | 1.99% | 3 | 3 | 2.24% | 15.05% | 16.11% | 4.98% | 1 | 2 | -0.63 | 0.03 | -0.30 | 0.32 | -0.63 | 0.09 | -0.30 | 1.04 | 1 | 5 | F00983 | BlackRock Global Funds - US Dollar Short Duration ... | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 14.69 | L | 1 | 100.00% | -0.07% | 0.00% | -0.07% | 0.00% | 1.87% | 1.35% | 3 | 2 | 6.53% | 11.28% | 7.41% | 3.81% | 1 | 1 | -0.19 | 0.05 | -0.03 | 0.09 | -0.19 | 0.05 | -0.03 | 0.09 | 1 | 5 | F01047 | BlackRock Global Funds Fixed Income Global Opportu... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 15.44 | L | 2 | 100.00% | -0.26% | -0.13% | -0.26% | -0.13% | 3.08% | 2.14% | 3 | 3 | 8.50% | 13.73% | 9.85% | 3.06% | 1 | 2 | -0.88 | -0.06 | -0.42 | 0.37 | -0.88 | -0.06 | -0.42 | 1.20 | 1 | 5 | F01148 | BlueBay Funds BlueBay Investment Grade Absolute Re... | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 24.04.2024 | 137.21 | L | 12 | 100.00% | 0.22% | 0.36% | 0.22% | 0.36% | 3.22% | 2.91% | 3 | 3 | 28.79% | 31.63% | 8.64% | 5.24% | 5 | 6 | 0.37 | 0.14 | 0.32 | -0.16 | 1.16 | 0.42 | 0.98 | -0.16 | 1 | 5 | F01296 | BNP Paribas Islamic Hilal Income Privilege | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 24.04.2024 | 16777.898 | L | 3 | 100.00% | -0.12% | -0.03% | -0.12% | -0.03% | 3.21% | 2.37% | 3 | 3 | 9.11% | 25.99% | 11.13% | 2.19% | 1 | 5 | -0.72 | -0.01 | -0.33 | 0.33 | -0.72 | -0.01 | -0.33 | 1.03 | 1 | 5 | F01321 | BNY Mellon Global Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland |  | 25.04.2024 | 1.1809 | L | 1 | 100.00% | 0.01% | 0.18% | 0.01% | 0.18% | 1.98% | 1.64% | 3 | 2 | 6.75% | 13.42% | 9.04% | 5.12% | 1 | 2 | -0.25 | 0.06 | -0.05 | 0.11 | -0.25 | 0.06 | -0.05 | 0.11 | 1 | 5 | F01628 | Coronation Global Strategic Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 24.04.2024 | 12.5844 | L | 12 | 100.00% | -0.05% | 0.14% | -0.05% | 0.14% | 1.34% | 1.07% | 3 | 2 | 12.38% | 15.38% | 5.67% | 2.21% | 1 | 2 | -0.02 | 0.11 | 0.07 | 0.04 | -0.02 | 0.11 | 0.07 | 0.04 | 1 | 5 | F01688 | CS Invm Fds 14 Credit Suisse Corporate Short Durat... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 24.04.2024 | 155.5 | L | 12 | 100.00% | -0.03% | 0.13% | -0.03% | 0.13% | 2.16% | 1.19% | 3 | 2 | 7.75% | 9.31% | 10.11% | 5.44% | 1 | 1 | -0.20 | 0.08 | 0.01 | 0.08 | -0.20 | 0.36 | 0.03 | 0.37 | 1 | 5 | F01718 | DB Fixed Income Opportunities ADV | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 137.02 | L | 1 | 100.00% | -0.31% | -0.22% | -0.31% | -0.22% | 2.37% | 1.63% | 3 | 3 | 10.28% | 26.06% | 14.60% | 4.24% | 1 | 5 | -0.70 | -0.01 | -0.37 | 0.35 | -0.70 | -0.01 | -0.37 | 1.47 | 1 | 5 | F01888 | DWS Invest China Bonds LC | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 130.51 | L | 12 | 100.00% | -0.05% | 0.03% | -0.05% | 0.03% | 3.71% | 2.79% | 3 | 3 | 5.32% | 5.25% | 6.31% | 4.38% | 1 | 1 | -0.06 | 0.09 | 0.03 | 0.07 | -0.06 | 0.24 | 0.08 | 0.18 | 1 | 5 | F02372 | FAB MENA Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 24.04.2024 | 5.7402 | L | 2 | 100.00% | -0.26% | 0.09% | -0.26% | 0.09% | 3.33% | 2.21% | 3 | 3 | 3.07% | 18.18% | 13.52% | 4.34% | 1 | 3 | -0.81 | 0.09 | -0.38 | 0.46 | -0.81 | 0.26 | -0.38 | 1.39 | 1 | 5 | F02398 | Fidelity Enhanced Reserve | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 11.023 | L | 12 | 100.00% | 0.12% | 0.05% | 0.12% | 0.05% | 1.99% | 1.44% | 3 | 2 | 6.17% | 14.90% | 10.27% | 1.25% | 1 | 2 | 0.08 | 0.11 | 0.11 | 0.01 | 0.08 | 0.11 | 0.11 | 0.01 | 1 | 5 | F02399 | Fidelity Enhanced Reserve Mincome | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 9.2659 | L | 1 | 100.00% | 0.12% | 0.05% | 0.12% | 0.05% | 2.15% | 1.32% | 3 | 2 | -8.43% | 3.86% | 14.22% | 1.28% | 1 | 1 | -0.03 | -0.01 | 0.02 | -0.02 | -0.03 | -0.01 | 0.11 | -0.02 | 1 | 5 | F02537 | Fidelity Funds Global Short Duration Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 12.76 | L | 12 | 100.00% | 0.00% | 0.08% | 0.00% | 0.08% | 6.26% | 3.28% | 3 | 3 | 11.73% | 24.50% | 11.76% | 2.95% | 1 | 5 | -0.19 | 0.10 | -0.01 | 0.13 | -0.19 | 0.17 | -0.01 | 0.21 | 1 | 5 | F02538 | Fidelity Funds Global Short Duration Income MDIST | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 6.693 | L | 12 | 100.00% | 0.07% | 0.16% | 0.07% | 0.16% | 6.20% | 2.63% | 3 | 3 | 11.85% | 21.11% | 11.79% | 3.60% | 1 | 4 | -0.18 | 0.12 | 0.02 | 0.11 | -0.18 | 0.19 | 0.03 | 0.18 | 1 | 5 | F02574 | Fidelity Funds Sustainable Strategic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 10.91 | L | 1 | 100.00% | -0.18% | -0.18% | -0.18% | -0.18% | 4.04% | 3.02% | 3 | 3 | 3.71% | 17.88% | 16.86% | 5.74% | 1 | 3 | -0.75 | 0.06 | -0.32 | 0.38 | -0.75 | 0.14 | -0.32 | 0.94 | 1 | 5 | F02660 | Focused High Grade Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 24.04.2024 | 154.62 | L | 1 | 100.00% | -0.05% | 0.04% | -0.05% | 0.04% | 2.01% | 1.67% | 3 | 2 | 4.89% | 5.16% | 8.32% | 4.50% | 1 | 1 | -0.45 | 0.07 | -0.10 | 0.17 | -0.45 | 0.32 | -0.10 | 0.86 | 1 | 5 | F02706 | Franklin Flexible Alpha Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 11.36 | L | 12 | 100.00% | -0.09% | 0.09% | -0.09% | 0.09% | 2.86% | 1.91% | 3 | 3 | 8.92% | 17.62% | 15.30% | 4.39% | 1 | 3 | -0.23 | 0.09 | -0.02 | 0.12 | -0.23 | 0.32 | -0.02 | 0.41 | 1 | 5 | F02756 | Franklin U.S. Low Duration Fund I(acc)USD | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 14.42 | L | 1 | 100.00% | -0.14% | 0.14% | -0.14% | 0.14% | 2.18% | 1.30% | 3 | 3 | 6.50% | 13.69% | 13.98% | 4.90% | 1 | 2 | -0.23 | 0.02 | -0.07 | 0.09 | -0.23 | 0.09 | -0.07 | 0.43 | 1 | 5 | F02774 | Fullerton Funds Asian Short Duration Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 12.044 | L | 12 | 100.00% | -0.01% | -0.02% | -0.01% | -0.02% | 2.36% | 1.66% | 3 | 2 | -1.80% | 11.48% | 16.97% | 3.55% | 1 | 1 | -0.28 | 0.06 | -0.06 | 0.13 | -0.28 | 0.25 | -0.06 | 0.56 | 1 | 5 | F02851 | Gems Olympia Fixed Income Flexible Strategy | Fund | Fund - Fixed Income Flexible | USD | Fund France |  | 23.04.2024 | 1149.04 | L | 3 | 100.00% | 0.01% | 0.05% | 0.01% | 0.05% | 4.07% | 2.11% | 3 | 3 | 4.18% | 13.88% | 9.47% | 2.72% | 1 | 2 | -1.08 | -0.08 | -0.52 | 0.44 | -1.08 | -0.08 | -0.52 | 1.09 | 1 | 5 | F03087 | HSBC Global Investment Funds Global Bond Total Return | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 11.644 | L | 2 | 100.00% | -0.33% | -0.45% | -0.33% | -0.45% | 3.37% | 1.96% | 3 | 3 | 6.67% | 20.94% | 16.30% | 3.42% | 1 | 4 | -1.13 | 0.15 | -0.54 | 0.66 | -1.13 | 0.44 | -0.54 | 1.96 | 1 | 5 | F03101 | HSBC Global Investment Funds Global Investment Gra... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 24.04.2024 | 9.255 | F | 9 | 100.00% | 0.00% | 0.00% | -0.54% | -0.45% | 4.23% | 1.71% | 3 | 2 | -6.42% | 6.26% | 15.08% | 1.78% | 1 | 1 | 0.00 | 0.01 | -0.08 | 0.08 | 0.00 | 0.03 | -0.08 | 0.19 | 1 | 5 | F03120 | HSBC Global Investment Funds Singapore Dollar Inco... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 7.871 | F | 6 | 100.00% | 0.00% | 0.00% | -0.67% | -1.20% | 3.48% | 1.71% | 3 | 2 | -20.55% | 5.16% | 23.79% | 1.55% | 1 | 1 | -0.35 | -0.20 | -0.40 | 0.20 | -0.35 | -0.20 | -0.40 | 0.58 | 1 | 5 | F03248 | Invesco Funds Invesco Global Targeted Returns | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 15.03.2024 | 11.6981 | L | 12 | 100.00% | -0.20% | 0.27% | -0.20% | 0.27% | 4.89% | 2.71% | 3 | 3 | 12.44% | 20.32% | 12.83% | 2.32% | 1 | 4 | 0.84 | 0.18 | 0.52 | -0.35 | 1.72 | 0.38 | 1.07 | -0.35 | 1 | 5 | F03409 | Janus Henderson United Kingdom Absolute Return | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 24.04.2024 | 7.4697 | L | 12 | 100.00% | -0.12% | 0.23% | -0.12% | 0.23% | 3.26% | 2.74% | 3 | 3 | 23.11% | 21.16% | 4.91% | 3.54% | 4 | 4 | -0.06 | 0.16 | 0.07 | 0.08 | -0.06 | 0.48 | 0.22 | 0.25 | 1 | 5 | F03443 | JPMorgan Funds Aggregate Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 110.26 | L | 2 | 100.00% | -0.29% | -0.29% | -0.29% | -0.29% | 3.71% | 2.35% | 3 | 3 | 6.37% | 18.16% | 13.49% | 4.25% | 1 | 3 | -0.78 | 0.09 | -0.36 | 0.43 | -0.78 | 0.24 | -0.36 | 1.15 | 1 | 5 | F03618 | Jupiter Merian Global Equity Absolute Return | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 25.04.2024 | 2.2023 | L | 12 | 100.00% | -0.25% | 0.32% | -0.25% | 0.32% | 4.55% | 3.85% | 3 | 3 | 36.54% | 51.31% | 13.09% | 2.80% | 5 | 9 | 0.82 | 0.32 | 0.56 | -0.24 | 1.79 | 0.70 | 1.23 | -0.24 | 1 | 5 | F03795 | Lemanik International Funds VTB Capital IM Russia ... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.02.2022 | 1217.19 | F | 6 | 100.00% | 0.00% | 0.00% | -2.66% | -6.35% | 6.75% | 3.03% | 3 | 3 | 3.95% | 27.97% | 14.63% | 2.59% | 1 | 6 | -0.51 | -0.14 | -1.29 | 1.06 | -0.51 | -0.14 | -1.29 | 1.57 | 1 | 5 | F03816 | Liontrust GF Absolute Return Bond B10 | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 25.04.2024 | 11.1336 | L | 12 | 100.00% | 0.02% | 0.15% | 0.02% | 0.15% | 1.77% | 1.21% | 3 | 2 | 10.84% | 18.21% | 6.74% | 1.03% | 1 | 3 | -0.14 | 0.15 | 0.05 | 0.10 | -0.14 | 0.15 | 0.05 | 0.10 | 1 | 5 | F03903 | Lyxor Newcits II plc Lyxor/Chenavari Credit | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 24.04.2024 | 135.1935 | L | 12 | 100.00% | 0.02% | 0.16% | 0.02% | 0.16% | 3.81% | 2.76% | 3 | 3 | 27.80% | 24.47% | 4.08% | 3.75% | 6 | 5 | -0.11 | 0.34 | 0.15 | 0.18 | -0.11 | 0.89 | 0.39 | 0.48 | 1 | 5 | F04148 | Morgan Stanley Investment Funds Global Asset Backe... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 25.04.2024 | 33.75 | L | 3 | 100.00% | -0.30% | -0.24% | -0.30% | -0.24% | 2.98% | 2.46% | 3 | 3 | 5.37% | 15.40% | 10.63% | 4.07% | 1 | 2 | -0.97 | 0.04 | -0.38 | 0.46 | -0.97 | 0.14 | -0.38 | 1.53 | 1 | 5 | F04159 | Morgan Stanley Investment Funds Global Fixed Incom... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 40.99 | L | 1 | 100.00% | -0.22% | 0.02% | -0.22% | 0.02% | 3.70% | 2.89% | 3 | 3 | 11.14% | 27.97% | 11.88% | 2.34% | 1 | 6 | -0.53 | 0.08 | -0.19 | 0.27 | -0.53 | 0.21 | -0.19 | 0.74 | 1 | 5 | F04160 | Morgan Stanley Investment Funds Global Fixed Incom... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 25.04.2024 | 37.74 | L | 2 | 100.00% | -0.21% | 0.00% | -0.21% | 0.00% | 3.70% | 2.86% | 3 | 3 | 7.52% | 22.47% | 11.91% | 2.36% | 1 | 4 | -0.56 | 0.02 | -0.23 | 0.27 | -0.56 | 0.05 | -0.23 | 0.72 | 1 | 5 | F04255 | Muzinich Enhancedyield Short Term Units | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 205.31 | L | 12 | 100.00% | -0.12% | 0.02% | -0.12% | 0.02% | 2.11% | 1.37% | 3 | 3 | 13.47% | 23.15% | 12.34% | 3.53% | 1 | 4 | -0.10 | 0.11 | 0.00 | 0.12 | -0.10 | 0.53 | 0.00 | 0.55 | 1 | 5 | F04261 | Muzinich LongShortCreditYield Units | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 25.04.2024 | 162.27 | L | 12 | 100.00% | -0.10% | 0.09% | -0.10% | 0.09% | 2.59% | 1.90% | 3 | 3 | 19.34% | 22.51% | 6.64% | 4.70% | 3 | 4 | 0.09 | 0.16 | 0.10 | 0.06 | 0.33 | 0.60 | 0.38 | 0.25 | 1 | 5 | F04269 | Natixis Funds Ostrum Global Aggregate | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 24.04.2024 | 110124.77 | L | 4 | 100.00% | -0.36% | -0.25% | -0.36% | -0.25% | 4.58% | 3.24% | 3 | 3 | -0.03% | 12.40% | 16.07% | 3.31% | 1 | 1 | -1.13 | 0.04 | -0.50 | 0.55 | -1.13 | 0.09 | -0.50 | 1.20 | 1 | 5 | F04716 | OYSTER US Core Plus | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 24.04.2024 | 181.69 | L | 1 | 100.00% | -0.17% | 0.20% | -0.17% | 0.20% | 3.22% | 2.34% | 3 | 3 | 8.65% | 18.83% | 12.39% | 5.14% | 1 | 3 | -0.82 | -0.03 | -0.27 | 0.26 | -0.82 | -0.03 | -0.27 | 0.81 | 1 | 5 | F04932 | PIMCO GIS Dynamic Bond Administrative | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 13.68 | L | 1 | 100.00% | -0.22% | 0.00% | -0.22% | 0.00% | 2.63% | 1.75% | 3 | 3 | 5.23% | 10.28% | 11.43% | 5.43% | 1 | 1 | -0.39 | -0.04 | -0.21 | 0.18 | -0.39 | -0.04 | -0.21 | 0.69 | 1 | 5 | F04934 | PIMCO GIS Dynamic Bond Investor | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 12.37 | L | 12 | 100.00% | -0.16% | 0.08% | -0.16% | 0.08% | 2.63% | 1.75% | 3 | 3 | 6.09% | 15.15% | 11.35% | 5.01% | 1 | 2 | -0.36 | 0.06 | -0.13 | 0.21 | -0.36 | 0.24 | -0.13 | 0.81 | 1 | 5 | F04950 | PIMCO GIS Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 25.04.2024 | 28.73 | L | 2 | 100.00% | -0.28% | -0.35% | -0.28% | -0.35% | 3.94% | 3.46% | 3 | 3 | 0.88% | 13.88% | 16.80% | 6.81% | 1 | 2 | -0.81 | 0.04 | -0.42 | 0.45 | -0.81 | 0.10 | -0.42 | 1.13 | 1 | 5 | F04952 | PIMCO GIS Global Bond Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 25.04.2024 | 13.1 | L | 2 | 100.00% | -0.23% | -0.30% | -0.23% | -0.30% | 3.54% | 2.73% | 3 | 3 | -3.96% | 11.57% | 17.94% | 2.64% | 1 | 1 | -0.81 | -0.03 | -0.44 | 0.40 | -0.81 | -0.03 | -0.44 | 1.13 | 1 | 5 | F04953 | PIMCO GIS Global Bond Investor | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 25.04.2024 | 31.04 | L | 2 | 100.00% | -0.23% | -0.32% | -0.23% | -0.32% | 3.13% | 2.33% | 3 | 3 | 3.74% | 15.96% | 15.98% | 3.29% | 1 | 2 | -0.78 | 0.04 | -0.39 | 0.44 | -0.78 | 0.14 | -0.39 | 1.42 | 1 | 5 | F04965 | PIMCO GIS Global Low Duration Real Return | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Ireland | | 25.04.2024 | 12.53 | L | 12 | 100.00% | -0.08% | 0.00% | -0.08% | 0.00% | 2.38% | 1.96% | 3 | 3 | 17.87% | 19.78% | 6.18% | 4.08% | 3 | 3 | -0.09 | 0.10 | -0.02 | 0.13 | -0.09 | 0.44 | -0.02 | 0.53 | 1 | 5 | F04979 | PIMCO GIS Low Average Duration | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 12.54 | L | 1 | 100.00% | -0.08% | 0.08% | -0.08% | 0.08% | 1.72% | 1.32% | 3 | 2 | 0.64% | 7.38% | 8.76% | 1.92% | 1 | 1 | -0.24 | 0.05 | -0.06 | 0.12 | -0.24 | 0.05 | -0.06 | 0.12 | 1 | 5 | F04981 | PIMCO GIS Low Average Duration Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 10.29 | L | 9 | 100.00% | -0.10% | 0.10% | -0.10% | 0.10% | 1.88% | 1.13% | 3 | 2 | -4.90% | 0.42% | 8.94% | 1.72% | 1 | 1 | -0.24 | -0.01 | -0.10 | 0.09 | -0.24 | -0.01 | -0.10 | 0.09 | 1 | 5 | F04982 | PIMCO GIS Mortgage Opportunities | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 25.04.2024 | 10.83 | L | 1 | 100.00% | -0.28% | -0.09% | -0.28% | -0.09% | 3.19% | 1.76% | 3 | 2 | 2.85% | 11.59% | 10.82% | 4.07% | 1 | 1 | -0.53 | 0.05 | -0.22 | 0.29 | -0.53 | 0.17 | -0.22 | 0.89 | 1 | 5 | F05072 | Prescient Global Funds PLC Osmosis MoRE World Reso... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 24.04.2024 | 1.593 | L | 12 | 100.00% | 0.00% | 0.13% | 0.00% | 0.13% | 3.46% | 2.77% | 3 | 3 | 20.96% | 23.34% | 6.47% | 3.28% | 4 | 4 | 0.03 | 0.13 | 0.11 | 0.03 | 0.10 | 0.38 | 0.32 | 0.09 | 1 | 5 | F05109 | Protea Fixed Income Key Solutions | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 24.04.2024 | 118.11 | F | 7 | 100.00% | 0.00% | 0.00% | -0.06% | 0.07% | 5.10% | 2.21% | 3 | 2 | 12.50% | 24.63% | 10.00% | 2.64% | 1 | 5 | -0.33 | 0.11 | -0.07 | 0.17 | -0.33 | 0.21 | -0.07 | 0.34 | 1 | 5 | F05110 | Protea GAMA Global Bond Opportunities | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 24.04.2024 | 109.64 | L | 2 | 100.00% | -0.22% | -0.01% | -0.22% | -0.01% | 4.83% | 3.48% | 3 | 3 | -3.55% | 4.72% | 20.80% | 7.66% | 1 | 1 | -0.94 | 0.14 | -0.34 | 0.49 | -0.94 | 0.30 | -0.34 | 1.01 | 1 | 5 | F05200 | RAM Tactical Funds Global Bond Total Return | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 24.04.2024 | 155.2 | L | 2 | 100.00% | -0.21% | 0.17% | -0.21% | 0.17% | 2.61% | 1.88% | 3 | 3 | 6.20% | 15.98% | 13.00% | 2.39% | 1 | 2 | -1.01 | 0.02 | -0.38 | 0.38 | -1.01 | 0.06 | -0.38 | 1.47 | 1 | 5 | F05201 | Ram Tactical Funds II Asia Bond Total Return PI | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 150.81 | L | 1 | 100.00% | 0.01% | 0.10% | 0.01% | 0.10% | 2.51% | 1.62% | 3 | 2 | 5.45% | 19.55% | 13.34% | 3.61% | 1 | 3 | -0.66 | -0.01 | -0.26 | 0.25 | -0.66 | -0.01 | -0.26 | 1.01 | 1 | 5 | F05296 | Rubrics Global Funds plc Rubrics Emerging Markets ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 24.04.2024 | 140.01 | L | 3 | 100.00% | -0.19% | 0.04% | -0.19% | 0.04% | 4.52% | 3.78% | 3 | 3 | 2.18% | -0.21% | 9.94% | 8.86% | 1 | 1 | -1.04 | -0.03 | -0.40 | 0.40 | -1.04 | -0.03 | -0.40 | 0.88 | 1 | 5 | F05297 | Rubrics Global Funds plc Rubrics Global Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 24.04.2024 | 171.08 | L | 4 | 100.00% | -0.22% | -0.21% | -0.22% | -0.21% | 2.49% | 2.00% | 3 | 3 | 1.79% | 0.26% | 10.33% | 7.76% | 1 | 1 | -0.92 | -0.03 | -0.38 | 0.36 | -0.92 | -0.03 | -0.38 | 1.44 | 1 | 5 | F05359 | Santander Santander Active 1 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.04.2024 | 120.7939 | L | 2 | 100.00% | -0.05% | 0.10% | -0.05% | 0.10% | 2.42% | 1.83% | 3 | 2 | 2.15% | 7.72% | 8.46% | 4.24% | 1 | 1 | -0.59 | 0.06 | -0.19 | 0.26 | -0.59 | 0.26 | -0.19 | 1.08 | 1 | 5 | F05393 | Schroder International Selection Asian Bond Total ... | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 25.04.2024 | 17.9639 | L | 12 | 100.00% | -0.14% | -0.03% | -0.14% | -0.03% | 3.35% | 2.79% | 3 | 3 | 15.78% | 18.81% | 10.21% | 9.37% | 2 | 3 | -0.27 | 0.07 | -0.08 | 0.15 | -0.27 | 0.21 | -0.08 | 0.46 | 1 | 5 | F05601 | Standard Life Investments Global Global Absolute R... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.11.2023 | 11.926 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | 0.15% | 4.93% | 3.64% | 3 | 3 | -2.87% | 12.88% | 20.13% | 5.02% | 1 | 1 | -0.06 | -0.09 | -0.02 | -0.07 | -0.06 | -0.09 | -0.02 | -0.07 | 1 | 5 | F05637 | Swiss Life Funds Bond Emerging Markets Corporates | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 24.04.2024 | 121.21 | L | 1 | 100.00% | -0.06% | 0.06% | -0.06% | 0.06% | 2.52% | 1.74% | 3 | 3 | 5.04% | 23.49% | 17.71% | 4.96% | 1 | 4 | -0.73 | -0.06 | -0.32 | 0.24 | -0.73 | -0.06 | -0.32 | 0.95 | 1 | 5 | F05645 | Swisscanto Bond Swisscanto Bond Responsible Global... | Fund | Fund - Long/Short Credit | USD | Fund Luxembourg | 24.04.2024 | 124.49 | L | 2 | 100.00% | -0.07% | 0.09% | -0.07% | 0.09% | 3.46% | 3.03% | 3 | 3 | 11.48% | 15.03% | 9.76% | 6.33% | 1 | 2 | -0.73 | 0.09 | -0.28 | 0.35 | -0.73 | 0.27 | -0.28 | 1.02 | 1 | 5 | F05908 | UBS Bond Short Term Corporates | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 24.04.2024 | 122.66 | L | 12 | 100.00% | -0.02% | 0.12% | -0.02% | 0.12% | 2.75% | 2.52% | 3 | 3 | 9.04% | 17.42% | 7.80% | 2.89% | 1 | 3 | -0.22 | 0.08 | -0.01 | 0.09 | -0.22 | 0.28 | -0.01 | 0.32 | 1 | 5 | F06057 | Vanguard Global Bond Index Investor | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 25.04.2024 | 110.8936 | L | 3 | 100.00% | -0.24% | -0.35% | -0.24% | -0.35% | 3.74% | 2.19% | 3 | 3 | -0.58% | 9.40% | 17.25% | 4.25% | 1 | 1 | -0.95 | -0.07 | -0.50 | 0.46 | -0.95 | -0.07 | -0.50 | 1.22 | 1 | 5 | F06058 | Vanguard Global Bond Index Plus | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 25.04.2024 | 111.6573 | L | 2 | 100.00% | -0.24% | -0.35% | -0.24% | -0.35% | 3.74% | 2.48% | 3 | 3 | -0.30% | 4.90% | 17.18% | 6.05% | 1 | 1 | -0.95 | 0.04 | -0.46 | 0.49 | -0.95 | 0.10 | -0.46 | 1.31 | 1 | 5 | F06085 | Vanguard U.S. Treasury Inflation Protected Securit... | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Ireland | | 25.04.2024 | 117.403 | F | 10 | 100.00% | 0.00% | 0.00% | -0.18% | -0.03% | 4.15% | 2.59% | 3 | 3 | 14.14% | 12.31% | 9.84% | 6.50% | 1 | 1 | -0.22 | 0.03 | -0.09 | 0.11 | -0.22 | 0.06 | -0.09 | 0.28 | 1 | 5 | F06101 | VIA VIA Alternative Liquid | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 24.04.2024 | 1172.98 | L | 12 | 100.00% | 0.12% | 0.28% | 0.12% | 0.28% | 4.40% | 3.58% | 3 | 3 | 13.76% | 20.06% | 13.28% | 6.59% | 1 | 3 | -0.40 | 0.13 | -0.04 | 0.18 | -0.40 | 0.30 | -0.04 | 0.41 | 1 | 5 | F06153 | Vontobel Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 21.11.2023 | 108.81 | F | 12 | 100.00% | 0.00% | 0.00% | 0.17% | 0.36% | 3.54% | 1.87% | 3 | 2 | 2.13% | 21.30% | 17.54% | 1.64% | 1 | 4 | 0.73 | -0.01 | 0.33 | -0.35 | 2.05 | -0.01 | 0.93 | -0.35 | 1 | 5 | F06174 | Vontobel TwentyFour Absolute Return Credit AQHG | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 24.04.2024 | 99.29 | L | 1 | 100.00% | -0.10% | 0.09% | -0.10% | 0.09% | 2.16% | 1.66% | 3 | 2 | -3.45% | 2.04% | 11.47% | 3.68% | 1 | 1 | -0.04 | -0.07 | -0.05 | -0.01 | -0.04 | -0.07 | -0.05 | -0.01 | 1 | 5 | F06310 | Pictet Short Term Emerging Corporate Bonds I USD i... | Fund | Fund - Generic | USD | Fund Luxembourg | 24.04.2024 | 127.63 | L | 12 | 100.00% | -0.01% | 0.09% | -0.01% | 0.09% | 3.50% | 2.22% | 3 | 3 | 9.03% | 22.64% | 12.14% | 5.19% | 1 | 4 | -0.12 | 0.13 | 0.03 | 0.12 | -0.12 | 0.38 | 0.09 | 0.34 | 1 | 5 | F06408 | GAM Multibond - Dollar Bond USD B | Fund | Fund - Generic | USD | Fund Luxembourg | 27.07.2022 | 352.33 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | -0.04% | 3.68% | 3.26% | 3 | 3 | 1.26% | 10.80% | 13.67% | 6.34% | 1 | 1 | -0.10 | -0.14 | -0.11 | -0.02 | -0.10 | -0.14 | -0.11 | -0.02 | 1 | 5 | F06458 | MFS Meridian Funds - Limited Maturity Fund A1 USD | Fund | Fund - Generic | USD | Fund Luxembourg | 25.04.2024 | 15.32 | L | 1 | 100.00% | -0.13% | 0.07% | -0.13% | 0.07% | 1.53% | 1.11% | 3 | 2 | 5.15% | 9.27% | 7.43% | 3.31% | 1 | 1 | -0.26 | 0.02 | -0.09 | 0.12 | -0.26 | 0.02 | -0.09 | 0.12 | 1 | 5 | F06479 | PIMCO GIS Global Bond Fund Institutional USD Accum... | Fund | Fund - Generic | USD | Fund Ireland | | 25.04.2024 | 33.87 | L | 1 | 100.00% | -0.24% | -0.29% | -0.24% | -0.29% | 3.13% | 2.29% | 3 | 3 | 5.55% | 14.95% | 15.43% | 2.80% | 1 | 2 | -0.77 | 0.11 | -0.36 | 0.46 | -0.77 | 0.34 | -0.36 | 1.46 | 1 | 5 | F06481 | PIMCO GIS Low Average Duration Fund Institutional ... | Fund | Fund - Generic | USD | Fund Ireland | | 25.04.2024 | 16.41 | L | 12 | 100.00% | -0.12% | 0.12% | -0.12% | 0.12% | 1.72% | 1.45% | 3 | 2 | 5.26% | 6.70% | 7.31% | 3.12% | 1 | 1 | -0.22 | 0.07 | -0.04 | 0.11 | -0.22 | 0.07 | -0.04 | 0.11 | 1 | 5 |
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