Funds: SRRI 4 (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 | F00012 | AB American Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 6.31 | L | 4 | 100.00% | 0.32% | -0.63% | 0.32% | -0.63% | 4.54% | 2.79% | 4 | 3 | -21.91% | 0.00% | 28.67% | 12.98% | 1 | 1 | -1.28 | -0.11 | -0.83 | 0.68 | -1.28 | -0.11 | -0.83 | 1.49 | 1 | 5 | F00035 | AB Select Absolute Alpha | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 18.04.2024 | 29.72 | L | 1 | 100.00% | 0.00% | -1.88% | 0.00% | -1.88% | 8.29% | 6.08% | 4 | 4 | 36.71% | 49.45% | 16.93% | 10.86% | 2 | 5 | -0.86 | 0.26 | -0.55 | 0.83 | -0.86 | 0.31 | -0.55 | 1.00 | 1 | 5 | F00038 | AB Short Duration High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 23.17 | L | 1 | 100.00% | 0.00% | -0.56% | 0.00% | -0.56% | 4.13% | 2.68% | 4 | 3 | 15.85% | 28.30% | 17.82% | 6.14% | 1 | 6 | -0.46 | 0.04 | -0.32 | 0.34 | -0.46 | 0.08 | -0.32 | 0.82 | 1 | 5 | F00055 | Aberdeen Standard Asian Credit Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 11.1743 | L | 2 | 100.00% | 0.33% | -0.22% | 0.33% | -0.22% | 5.07% | 2.73% | 4 | 3 | -3.81% | 20.89% | 26.99% | 5.78% | 1 | 4 | -0.74 | 0.00 | -0.38 | 0.43 | -0.74 | 0.00 | -0.38 | 0.84 | 1 | 5 | F00059 | Aberdeen Standard Diversified Income MInc | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 9.2182 | L | 2 | 100.00% | 0.11% | -0.83% | 0.11% | -0.83% | 6.17% | 3.46% | 4 | 3 | -4.67% | 10.50% | 19.40% | 7.35% | 1 | 1 | -0.58 | -0.02 | -0.48 | 0.50 | -0.58 | -0.02 | -0.48 | 0.81 | 1 | 5 | F00061 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 15.02.2022 | 10.3097 | F | 6 | 100.00% | 0.00% | 0.00% | -0.73% | -0.88% | 7.62% | 3.51% | 4 | 3 | 3.14% | 25.28% | 17.52% | 1.28% | 1 | 5 | -0.18 | -0.16 | -0.29 | 0.13 | -0.18 | -0.16 | -0.29 | 0.17 | 1 | 5 | F00062 | Aberdeen Standard Emerging Markets Bond Fixed Matu... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 02.10.2023 | 8.3511 | S | 6 | 100.00% | -3.48% | -3.43% | -3.48% | -3.43% | 7.29% | 3.52% | 4 | 3 | -16.45% | 19.05% | 21.75% | 3.48% | 1 | 3 | -0.04 | -0.18 | -0.64 | 0.47 | -0.04 | -0.18 | -0.64 | 0.65 | 1 | 5 | F00064 | Aberdeen Standard Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 15.0284 | L | 1 | 100.00% | 0.20% | -0.35% | 0.20% | -0.35% | 6.09% | 3.93% | 4 | 3 | 4.30% | 35.84% | 22.71% | 7.14% | 1 | 5 | -0.34 | -0.20 | -0.34 | 0.16 | -0.34 | -0.20 | -0.34 | 0.26 | 1 | 5 | F00065 | Aberdeen Standard Emerging Markets Corporate Bond ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 8.9117 | L | 1 | 100.00% | 0.20% | -0.35% | 0.20% | -0.35% | 6.19% | 3.69% | 4 | 3 | -13.74% | 21.04% | 26.54% | 4.93% | 1 | 3 | -0.59 | -0.12 | -0.39 | 0.28 | -0.59 | -0.12 | -0.39 | 0.45 | 1 | 5 | F00070 | Aberdeen Standard Emerging Markets Total Return Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 21.0338 | L | 2 | 100.00% | 0.54% | -1.01% | 0.54% | -1.01% | 5.12% | 3.35% | 4 | 3 | 10.81% | 30.04% | 21.19% | 5.62% | 1 | 5 | -1.05 | -0.04 | -0.74 | 0.67 | -1.05 | -0.04 | -0.74 | 1.30 | 1 | 5 | F00075 | Aberdeen Standard Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 12.01.2022 | 16.8653 | F | 6 | 100.00% | 0.00% | 0.00% | 0.16% | -0.21% | 4.78% | 3.73% | 4 | 3 | 14.63% | 27.99% | 9.51% | 4.73% | 1 | 5 | -0.39 | 0.05 | -0.15 | 0.20 | -0.39 | 0.10 | -0.15 | 0.41 | 1 | 5 | F00076 | Aberdeen Standard Global Government Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 14.7122 | F | 7 | 100.00% | 0.00% | 0.00% | 0.48% | -0.44% | 6.30% | 4.04% | 4 | 3 | -15.03% | 12.24% | 31.94% | 5.80% | 1 | 1 | -0.63 | -0.05 | -0.36 | 0.30 | -0.63 | -0.05 | -0.36 | 0.48 | 1 | 5 | F00079 | Aberdeen Standard Indian Bond MInc | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 8.2736 | F | 6 | 100.00% | 0.00% | 0.00% | 0.12% | -0.63% | 6.77% | 4.03% | 4 | 3 | -13.82% | 6.54% | 19.45% | 7.08% | 1 | 1 | -0.42 | -0.04 | -0.25 | 0.19 | -0.42 | -0.04 | -0.25 | 0.29 | 1 | 5 | F00168 | Alken Absolute Return Europe US2 | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 17.04.2024 | 150.81 | L | 12 | 100.00% | 0.15% | -0.59% | 0.15% | -0.59% | 10.05% | 6.94% | 4 | 4 | 22.02% | 0.52% | 15.71% | 14.57% | 1 | 1 | 1.28 | 0.21 | 0.35 | -0.13 | 1.27 | 0.21 | 0.34 | -0.13 | 1 | 5 | F00227 | Allianz Global Investors Flexi Asia Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 9.0061 | L | 2 | 100.00% | 0.32% | -0.16% | 0.32% | -0.16% | 4.53% | 2.68% | 4 | 3 | -24.82% | 5.91% | 36.39% | 8.53% | 1 | 1 | -0.54 | 0.14 | -0.29 | 0.33 | -0.54 | 0.30 | -0.29 | 0.73 | 1 | 5 | F00269 | Allianz Global Investors US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 5.5876 | L | 5 | 100.00% | -0.05% | -1.32% | -0.05% | -1.32% | 5.60% | 3.13% | 4 | 4 | -22.61% | -5.06% | 26.34% | 13.29% | 1 | 1 | -0.74 | 0.23 | -0.55 | 0.69 | -0.74 | 0.41 | -0.55 | 1.23 | 1 | 5 | F00270 | Allianz Global Investors US Short Duration High In... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 9.179 | L | 3 | 100.00% | -0.06% | -1.52% | -0.06% | -1.52% | 4.58% | 2.78% | 4 | 3 | -7.38% | 9.73% | 17.48% | 7.71% | 1 | 1 | -0.65 | -0.14 | -0.66 | 0.57 | -0.65 | -0.14 | -0.66 | 1.24 | 1 | 5 | F00294 | Alma Platinum IV Systematic Alpha I1C | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 17.04.2024 | 186.71 | L | 12 | 100.00% | -0.25% | 0.46% | -0.25% | 0.46% | 11.84% | 10.75% | 4 | 4 | 33.86% | 31.96% | 24.72% | 11.22% | 2 | 3 | 1.87 | 0.39 | 0.98 | -0.60 | 1.58 | 0.33 | 0.83 | -0.60 | 1 | 5 | F00351 | Amundi Funds Global Aggregate Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 91.41 | F | 4 | 100.00% | 0.00% | -0.54% | -0.03% | -0.58% | 3.94% | 2.38% | 4 | 3 | -6.73% | 14.82% | 17.25% | 4.37% | 1 | 2 | -0.39 | -0.25 | -0.34 | 0.13 | -0.39 | -0.25 | -0.34 | 0.32 | 1 | 5 | F00387 | Amundi Funds Volatility World | Fund | Fund - Specialty VIX | USD | Fund Luxembourg | 17.04.2024 | 1199.42 | F | 11 | 100.00% | 0.00% | 0.00% | -0.02% | 1.38% | 6.51% | 4.14% | 4 | 4 | 20.51% | 21.85% | 9.37% | 6.84% | 2 | 2 | 0.55 | 0.17 | 0.41 | -0.34 | 0.84 | 0.26 | 0.63 | -0.34 | 1 | 5 | F00500 | AQR Funds AQR Managed Futures | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 18.04.2024 | 135.54 | L | 12 | 100.00% | -0.18% | 0.44% | -0.18% | 0.44% | 8.96% | 6.60% | 4 | 4 | 46.59% | 57.76% | 13.13% | 11.95% | 4 | 6 | 1.87 | 0.30 | 0.95 | -0.62 | 2.09 | 0.33 | 1.06 | -0.62 | 1 | 5 | F00530 | Ashburton Dollar Asset Management | Fund | Fund - Mixed Allocation | USD | 18.04.2024 | 12.9026 | L | 2 | 100.00% | -0.27% | -2.11% | -0.27% | -2.11% | 6.09% | 4.37% | 4 | 4 | 8.09% | 24.35% | 20.62% | 7.63% | 1 | 4 | -0.81 | 0.05 | -0.90 | 0.92 | -0.81 | 0.08 | -0.90 | 1.52 | 1 | 5 | F00535 | Ashmore Emerging Markets Investment Grade Corporat... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 111.92 | F | 6 | 100.00% | 0.00% | 0.00% | 0.11% | -0.57% | 4.71% | 3.10% | 4 | 3 | -9.55% | 16.87% | 25.79% | 6.66% | 1 | 2 | -0.22 | -0.08 | -0.22 | 0.11 | -0.22 | -0.08 | -0.22 | 0.23 | 1 | 5 | F00537 | Ashmore Emerging Markets Investment Grade Total Re... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 78.08 | F | 6 | 100.00% | 0.00% | 0.00% | 0.31% | -1.71% | 6.87% | 4.26% | 4 | 4 | -13.02% | 18.87% | 27.01% | 11.58% | 1 | 2 | -0.56 | -0.10 | -0.49 | 0.37 | -0.56 | -0.10 | -0.49 | 0.53 | 1 | 5 | F00539 | Ashmore Emerging Markets Sovereign Investment Grad... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 96.31 | F | 7 | 100.00% | 0.00% | 0.00% | 0.34% | -1.40% | 6.45% | 3.80% | 4 | 3 | -15.08% | 19.06% | 31.61% | 8.17% | 1 | 3 | -0.55 | 0.00 | -0.39 | 0.39 | -0.55 | 0.00 | -0.39 | 0.61 | 1 | 5 | F00579 | Aviva Investors Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 14.405 | L | 1 | 100.00% | 0.09% | -0.77% | 0.09% | -0.77% | 5.25% | 3.87% | 4 | 4 | 14.81% | 28.24% | 22.07% | 13.52% | 1 | 4 | -0.41 | 0.12 | -0.30 | 0.41 | -0.41 | 0.22 | -0.30 | 0.78 | 1 | 5 | F00580 | Aviva Investors Global Investment Grade Corporate ... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 119.542 | L | 2 | 100.00% | 0.04% | -0.66% | 0.04% | -0.66% | 4.76% | 3.16% | 4 | 3 | 4.14% | 15.76% | 20.77% | 6.74% | 1 | 2 | -0.80 | -0.03 | -0.54 | 0.49 | -0.80 | -0.03 | -0.54 | 1.03 | 1 | 5 | F00583 | Aviva Investors Multi Strategy Target Return | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 17.04.2024 | 12.5678 | L | 12 | 100.00% | -0.04% | -0.95% | -0.04% | -0.95% | 5.20% | 3.58% | 4 | 3 | 27.16% | 22.02% | 10.44% | 6.94% | 3 | 3 | 0.88 | 0.11 | 0.18 | -0.07 | 1.69 | 0.21 | 0.35 | -0.07 | 1 | 5 | F00585 | Aviva Investors Short Duration Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 160.8173 | L | 12 | 100.00% | 0.07% | -0.49% | 0.07% | -0.49% | 3.92% | 3.21% | 4 | 3 | 17.64% | 24.47% | 18.58% | 8.08% | 2 | 4 | -0.19 | 0.16 | -0.11 | 0.28 | -0.19 | 0.41 | -0.11 | 0.71 | 1 | 5 | F00599 | AXA IM Fixed Income Investment Strategies US Short... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 189.4 | L | 1 | 100.00% | -0.01% | -0.44% | -0.01% | -0.44% | 3.21% | 2.57% | 4 | 3 | 13.62% | 18.60% | 13.03% | 9.71% | 1 | 3 | -0.43 | 0.08 | -0.26 | 0.32 | -0.43 | 0.24 | -0.26 | 0.99 | 1 | 5 | F00626 | AXA World Funds - Global High Yield Bonds I Capita... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 310.43 | L | 1 | 100.00% | 0.02% | -0.57% | 0.02% | -0.57% | 5.03% | 3.80% | 4 | 4 | 17.30% | 25.34% | 18.81% | 10.48% | 1 | 4 | -0.54 | 0.07 | -0.33 | 0.39 | -0.54 | 0.14 | -0.33 | 0.78 | 1 | 5 | F00639 | AXA World Funds Emerging Markets Short Duration Bonds | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 125.24 | L | 12 | 100.00% | 0.02% | -0.22% | 0.02% | -0.22% | 3.67% | 2.60% | 4 | 3 | -0.52% | 22.69% | 19.41% | 4.16% | 1 | 4 | 0.00 | 0.10 | -0.02 | 0.14 | 0.00 | 0.28 | -0.02 | 0.37 | 1 | 5 | F00666 | AXA World Funds Global Buy and Maintain Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 20.06.2023 | 125.39 | F | 10 | 100.00% | 0.00% | 0.00% | 0.24% | 0.31% | 4.78% | 3.35% | 4 | 3 | 6.68% | 22.73% | 20.83% | 6.65% | 1 | 4 | 0.16 | -0.07 | 0.06 | -0.15 | 0.33 | -0.07 | 0.13 | -0.15 | 1 | 5 | F00667 | AXA World Funds Global Credit Bonds | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 05.04.2024 | 155.5 | L | 1 | 100.00% | -0.52% | -0.75% | -0.52% | -0.75% | 4.54% | 3.00% | 4 | 3 | 8.28% | 30.56% | 20.50% | 3.41% | 1 | 6 | -0.02 | 0.04 | -0.11 | 0.16 | -0.02 | 0.09 | -0.11 | 0.35 | 1 | 5 | F00675 | AXA World Funds Global Inflation Bonds Redex | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Luxembourg | 20.06.2023 | 111.69 | L | 12 | 100.00% | -0.20% | 0.69% | -0.20% | 0.69% | 4.65% | 2.58% | 4 | 3 | 18.24% | 14.57% | 9.77% | 8.74% | 2 | 2 | 1.17 | 0.17 | 0.61 | -0.45 | 2.52 | 0.37 | 1.32 | -0.45 | 1 | 5 | F00686 | AXA World Funds US High Yield Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 281.96 | L | 3 | 100.00% | -0.01% | -0.67% | -0.01% | -0.67% | 4.89% | 3.57% | 4 | 4 | 17.53% | 24.71% | 17.10% | 8.05% | 1 | 4 | -0.65 | 0.03 | -0.43 | 0.45 | -0.65 | 0.06 | -0.43 | 0.92 | 1 | 5 | F00812 | Barings European Loan Tranche | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland |  | 18.04.2024 | 181.23 | L | 12 | 100.00% | 0.05% | 0.34% | 0.05% | 0.34% | 2.80% | 1.73% | 4 | 3 | 26.61% | 49.55% | 17.39% | 4.54% | 4 | 9 | 0.13 | 0.27 | 0.29 | 0.00 | 0.48 | 0.97 | 1.05 | 0.00 | 1 | 5 | F00863 | Bel Canto Nabucco | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 11562.1 | L | 2 | 100.00% | 0.11% | -0.64% | 0.11% | -0.64% | 4.14% | 3.03% | 4 | 3 | 6.52% | 12.06% | 11.78% | 7.72% | 1 | 1 | -0.66 | -0.07 | -0.48 | 0.46 | -0.66 | -0.07 | -0.48 | 1.11 | 1 | 5 | F00864 | Bel Canto Turandot | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 11143.3914 | L | 2 | 100.00% | 0.40% | -0.23% | 0.40% | -0.23% | 4.63% | 3.29% | 4 | 3 | 2.24% | 5.01% | 14.90% | 12.96% | 1 | 1 | -0.86 | -0.40 | -0.65 | 0.33 | -0.86 | -0.40 | -0.65 | 0.71 | 1 | 5 | F00975 | BlackRock Global Funds - Global Corporate Bond Fun... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 15.42 | L | 4 | 100.00% | 0.06% | -0.64% | 0.06% | -0.64% | 4.70% | 3.34% | 4 | 3 | 5.76% | 22.68% | 21.05% | 7.69% | 1 | 3 | -0.81 | 0.08 | -0.49 | 0.53 | -0.81 | 0.17 | -0.49 | 1.12 | 1 | 5 | F00976 | BlackRock Global Funds - Global High Yield Bond Fu... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 31.8 | L | 1 | 100.00% | 0.03% | -0.69% | 0.03% | -0.69% | 6.52% | 4.66% | 4 | 3 | 18.00% | 37.56% | 23.60% | 9.18% | 1 | 6 | -0.45 | 0.10 | -0.32 | 0.40 | -0.45 | 0.15 | -0.32 | 0.62 | 1 | 5 | F00977 | BlackRock Global Funds - Global Inflation Linked B... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 16.93 | F | 10 | 100.00% | 0.00% | 0.00% | -0.12% | -0.12% | 4.91% | 4.27% | 4 | 3 | 9.44% | 6.94% | 13.20% | 11.00% | 1 | 1 | -0.15 | 0.07 | -0.08 | 0.15 | -0.15 | 0.15 | -0.08 | 0.30 | 1 | 5 | F00999 | BlackRock Global Funds Asian Tiger Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 9.77 | L | 3 | 100.00% | 0.00% | -0.41% | 0.00% | -0.41% | 4.49% | 3.10% | 4 | 3 | -22.46% | 6.72% | 32.36% | 5.77% | 1 | 1 | -0.81 | 0.01 | -0.53 | 0.44 | -0.81 | 0.02 | -0.53 | 0.99 | 1 | 5 | F01003 | BlackRock Global Funds Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 11.55 | L | 1 | 100.00% | 0.00% | -0.26% | 0.00% | -0.26% | 4.42% | 2.71% | 4 | 3 | 1.40% | 18.76% | 19.39% | 5.00% | 1 | 3 | -0.12 | 0.10 | -0.10 | 0.21 | -0.12 | 0.24 | -0.10 | 0.48 | 1 | 5 | F01022 | BlackRock Global Funds Emerging Markets Corporate ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 13.14 | L | 4 | 100.00% | 0.08% | -0.61% | 0.08% | -0.61% | 4.31% | 2.88% | 4 | 3 | 7.44% | 43.96% | 22.71% | 4.49% | 1 | 9 | -0.47 | -0.29 | -0.49 | 0.20 | -0.47 | -0.29 | -0.49 | 0.46 | 1 | 5 | F01029 | BlackRock Global Funds ESG Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 54.84 | L | 2 | 100.00% | -0.35% | -1.30% | -0.35% | -1.30% | 8.08% | 6.25% | 4 | 4 | 34.02% | 32.57% | 16.63% | 13.95% | 3 | 3 | -0.66 | 0.06 | -0.60 | 0.66 | -0.66 | 0.08 | -0.60 | 0.82 | 1 | 5 | F01030 | BlackRock Global Funds ESG Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 50.86 | L | 1 | 100.00% | -0.35% | -1.32% | -0.35% | -1.32% | 8.15% | 6.40% | 4 | 4 | 30.38% | 30.75% | 16.66% | 15.66% | 2 | 3 | -0.69 | 0.20 | -0.56 | 0.73 | -0.69 | 0.24 | -0.56 | 0.89 | 1 | 5 | F01053 | BlackRock Global Funds Global Bond Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 10.93 | F | 4 | 100.00% | 0.00% | -0.73% | 0.09% | -0.64% | 4.77% | 2.72% | 4 | 3 | 6.01% | 29.17% | 16.38% | 3.31% | 1 | 6 | -0.34 | -0.13 | -0.28 | 0.15 | -0.34 | -0.13 | -0.28 | 0.32 | 1 | 5 | F01056 | BlackRock Global Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 9.56 | L | 4 | 100.00% | 0.10% | -0.62% | 0.10% | -0.62% | 4.88% | 2.77% | 4 | 3 | -11.23% | 11.33% | 25.08% | 5.24% | 1 | 1 | -1.08 | -0.18 | -0.73 | 0.48 | -1.08 | -0.18 | -0.73 | 0.98 | 1 | 5 | F01062 | BlackRock Global Funds Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 5.84 | L | 2 | 100.00% | 0.00% | -0.68% | 0.00% | -0.68% | 6.16% | 3.19% | 4 | 3 | -15.97% | 14.72% | 24.05% | 4.60% | 1 | 2 | -0.79 | 0.20 | -0.35 | 0.57 | -0.79 | 0.32 | -0.35 | 0.92 | 1 | 5 | F01066 | BlackRock Global Funds Global Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 7.99 | L | 3 | 100.00% | -0.12% | -1.24% | -0.12% | -1.24% | 5.74% | 3.14% | 4 | 3 | -14.82% | 14.15% | 23.78% | 4.49% | 1 | 2 | -1.22 | -0.20 | -0.88 | 0.69 | -1.22 | -0.20 | -0.88 | 1.21 | 1 | 5 | F01095 | BlackRock Global Funds World Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 77.35 | L | 2 | 100.00% | 0.13% | -0.46% | 0.13% | -0.46% | 3.22% | 1.95% | 4 | 3 | -0.39% | 8.71% | 17.14% | 6.35% | 1 | 1 | -0.76 | -0.07 | -0.49 | 0.41 | -0.76 | -0.07 | -0.49 | 1.28 | 1 | 5 | F01124 | BlackRock Strategic Funds Global Event Driven | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 129.03 | L | 2 | 100.00% | -0.06% | -0.98% | -0.06% | -0.98% | 5.94% | 3.70% | 4 | 3 | 19.84% | 20.53% | 13.04% | 10.43% | 2 | 3 | -0.57 | 0.14 | -0.43 | 0.46 | -0.57 | 0.23 | -0.43 | 0.78 | 1 | 5 | F01126 | BlackRock Strategic Funds Style Advantage | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 111.03 | L | 12 | 100.00% | 0.52% | 0.87% | 0.52% | 0.87% | 7.72% | 4.53% | 4 | 3 | 4.66% | 24.60% | 28.90% | 9.01% | 1 | 3 | 0.23 | 0.33 | 0.36 | -0.04 | 0.30 | 0.43 | 0.46 | -0.04 | 1 | 5 | F01134 | BlueBay Funds BlueBay Emerging Market Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 204.27 | L | 1 | 100.00% | 0.04% | -0.70% | 0.04% | -0.70% | 6.60% | 5.69% | 4 | 3 | 3.72% | 26.19% | 24.02% | 11.47% | 1 | 5 | -0.31 | -0.08 | -0.34 | 0.24 | -0.31 | -0.08 | -0.34 | 0.36 | 1 | 5 | F01143 | BlueBay Funds BlueBay Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 188.58 | L | 2 | 100.00% | 0.10% | -1.03% | 0.10% | -1.03% | 6.02% | 3.93% | 4 | 4 | 19.06% | 47.65% | 21.64% | 4.47% | 1 | 9 | -0.78 | 0.11 | -0.50 | 0.60 | -0.78 | 0.19 | -0.50 | 0.99 | 1 | 5 | F01144 | BlueBay Funds BlueBay Global Investment Grade Corp... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 17.04.2024 | 146.73 | L | 2 | 100.00% | 0.42% | -0.68% | 0.42% | -0.68% | 4.60% | 3.53% | 4 | 3 | 11.32% | 31.56% | 21.92% | 10.88% | 1 | 5 | -0.71 | -0.13 | -0.57 | 0.43 | -0.71 | -0.13 | -0.57 | 0.94 | 1 | 5 | F01146 | BlueBay Funds BlueBay High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 266.3 | L | 1 | 100.00% | 0.15% | -0.61% | 0.15% | -0.61% | 6.36% | 4.44% | 4 | 3 | 24.70% | 33.62% | 18.03% | 9.30% | 3 | 7 | -0.37 | 0.29 | -0.11 | 0.37 | -0.37 | 0.45 | -0.11 | 0.58 | 1 | 5 | F01151 | BlueBay Funds BlueBay Investment Grade Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 17.04.2024 | 199.37 | L | 1 | 100.00% | 0.17% | -0.49% | 0.17% | -0.49% | 3.43% | 2.46% | 4 | 3 | 9.95% | 28.12% | 18.12% | 6.89% | 1 | 5 | 0.20 | 0.11 | -0.01 | 0.12 | 0.59 | 0.32 | -0.01 | 0.35 | 1 | 5 | F01153 | BlueBay Funds BlueBay Total Return Credit | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 132.62 | L | 2 | 100.00% | 0.27% | -0.90% | 0.27% | -0.90% | 6.00% | 4.04% | 4 | 4 | 15.97% | 32.87% | 19.25% | 9.29% | 1 | 5 | -0.51 | -0.32 | -0.59 | 0.29 | -0.51 | -0.32 | -0.59 | 0.48 | 1 | 5 | F01177 | BNP Paribas Flexi US Mortgage | Fund | Fund - Fixed Income Government USA | USD | Fund Luxembourg | 18.04.2024 | 71.19 | F | 7 | 100.00% | 0.00% | 0.00% | -0.53% | -0.85% | 5.54% | 0.71% | 4 | 2 | -22.26% | 3.13% | 28.18% | 0.70% | 1 | 1 | -0.94 | -0.05 | -0.54 | 0.48 | -0.94 | -0.05 | -0.54 | 0.87 | 1 | 5 | F01180 | BNP Paribas Funds Asia Japan Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 59.6 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | -0.18% | 4.01% | 2.20% | 4 | 3 | -30.74% | -4.21% | 34.22% | 9.58% | 1 | 1 | -0.45 | -0.19 | -0.31 | 0.12 | -0.45 | -0.19 | -0.31 | 0.29 | 1 | 5 | F01319 | BNY Mellon Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 18.04.2024 | 1.9293 | F | 7 | 100.00% | 0.00% | 0.00% | 0.36% | -0.57% | 5.82% | 3.67% | 4 | 3 | -12.89% | 15.75% | 28.26% | 5.26% | 1 | 2 | -0.54 | -0.01 | -0.32 | 0.29 | -0.54 | -0.01 | -0.32 | 0.50 | 1 | 5 | F01332 | BNY Mellon Global Real Return | Fund | Fund - Multistrategy | USD | Fund Ireland | | 18.04.2024 | 1.654 | L | 1 | 100.00% | 0.00% | -1.17% | 0.00% | -1.17% | 6.06% | 4.75% | 4 | 4 | 17.23% | 31.63% | 17.28% | 9.04% | 1 | 4 | -0.18 | 0.07 | -0.41 | 0.51 | -0.18 | 0.12 | -0.41 | 0.84 | 1 | 5 | F01357 | Bradesco Global Funds Latim America Hard Currency ... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 17.04.2024 | 132.5734 | L | 1 | 100.00% | 0.14% | -0.61% | 0.14% | -0.61% | 4.84% | 2.78% | 4 | 3 | 20.34% | 38.94% | 19.35% | 4.65% | 2 | 9 | -0.48 | -0.07 | -0.41 | 0.33 | -0.48 | -0.07 | -0.41 | 0.67 | 1 | 5 | F01454 | Candriam GF US High Yield Corporate Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 138.96 | L | 2 | 100.00% | 0.05% | -0.63% | 0.05% | -0.63% | 4.86% | 3.14% | 4 | 3 | 14.09% | 21.37% | 19.37% | 12.30% | 1 | 3 | -0.40 | 0.11 | -0.28 | 0.42 | -0.40 | 0.23 | -0.28 | 0.85 | 1 | 5 | F01490 | Capital Group Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 11.36 | L | 2 | 100.00% | -0.18% | -0.53% | -0.18% | -0.53% | 5.70% | 4.15% | 4 | 3 | 7.58% | 27.09% | 20.22% | 8.38% | 1 | 4 | -0.89 | -0.07 | -0.58 | 0.48 | -0.89 | -0.07 | -0.58 | 0.84 | 1 | 5 | F01501 | Capital Group US Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 11.29 | L | 2 | 100.00% | -0.27% | -0.70% | -0.27% | -0.70% | 5.37% | 4.08% | 4 | 3 | 4.63% | 29.93% | 22.21% | 9.93% | 1 | 4 | -1.24 | -0.18 | -0.81 | 0.62 | -1.24 | -0.18 | -0.81 | 1.16 | 1 | 5 | F01502 | Capital Group US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 12.09 | L | 1 | 100.00% | 0.00% | -0.74% | 0.00% | -0.74% | 6.51% | 4.17% | 4 | 4 | 15.80% | 30.36% | 20.36% | 10.59% | 1 | 4 | -0.85 | -0.06 | -0.55 | 0.51 | -0.85 | -0.06 | -0.55 | 0.79 | 1 | 5 | F01536 | Carmignac Patrimoine | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 132.53 | L | 1 | 100.00% | -0.21% | -0.41% | -0.21% | -0.41% | 7.25% | 5.65% | 4 | 4 | 22.22% | 26.30% | 17.39% | 12.37% | 2 | 3 | 1.03 | 0.17 | 0.27 | -0.06 | 1.41 | 0.23 | 0.37 | -0.06 | 1 | 5 | F01586 | Colchester Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 17.04.2024 | 9.0514 | L | 7 | 100.00% | 0.12% | -1.87% | 0.12% | -1.87% | 7.79% | 5.09% | 4 | 4 | -11.08% | 16.62% | 29.86% | 8.14% | 1 | 2 | -1.90 | -0.13 | -1.29 | 1.16 | -1.90 | -0.13 | -1.29 | 1.48 | 1 | 5 | F01624 | Coronation Global Capital Plus | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 17.04.2024 | 16.7852 | L | 1 | 100.00% | 0.08% | -0.76% | 0.08% | -0.76% | 5.76% | 4.28% | 4 | 4 | 18.60% | 24.45% | 15.71% | 7.22% | 1 | 3 | -0.35 | 0.14 | -0.27 | 0.41 | -0.35 | 0.25 | -0.27 | 0.71 | 1 | 5 | F01630 | Corporate Bonds UKdist | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 17.04.2024 | 101.29 | L | 1 | 100.00% | 0.06% | -0.62% | 0.06% | -0.62% | 3.41% | 2.44% | 4 | 3 | -2.45% | 12.77% | 17.78% | 7.56% | 1 | 1 | -0.31 | -0.09 | -0.31 | 0.29 | -0.31 | -0.09 | -0.31 | 0.84 | 1 | 5 | F01655 | CQS Global Convertible | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | | 17.04.2024 | 158.096 | L | 2 | 100.00% | -0.05% | -1.14% | -0.05% | -1.14% | 7.27% | 5.63% | 4 | 4 | 27.81% | 30.92% | 17.88% | 15.81% | 2 | 3 | -0.17 | 0.21 | -0.27 | 0.54 | -0.17 | 0.29 | -0.27 | 0.74 | 1 | 5 | F01678 | CS Invm Fds 1 Credit Suisse Investment Partners Gl... | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 17.04.2024 | 203.98 | L | 1 | 100.00% | 0.03% | -1.26% | 0.03% | -1.26% | 6.47% | 5.35% | 4 | 4 | 26.27% | 30.55% | 16.81% | 13.11% | 2 | 4 | -0.37 | 0.21 | -0.36 | 0.65 | -0.37 | 0.33 | -0.36 | 1.00 | 1 | 5 | F01685 | CS Invm Fds 13 Credit Suisse Asia Corporate Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 1085.82 | L | 1 | 100.00% | 0.25% | -0.40% | 0.25% | -0.40% | 5.19% | 2.04% | 4 | 3 | -10.53% | 16.72% | 34.79% | 4.90% | 1 | 3 | -0.34 | -0.01 | -0.29 | 0.26 | -0.34 | -0.01 | -0.29 | 0.51 | 1 | 5 | F01699 | CS Invm Fds 3 Credit Suisse Emerging Market Corpor... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 139.47 | L | 2 | 100.00% | 0.22% | -0.44% | 0.22% | -0.44% | 4.11% | 2.18% | 4 | 3 | 0.09% | 27.30% | 21.94% | 4.60% | 1 | 5 | -0.61 | -0.18 | -0.48 | 0.31 | -0.61 | -0.18 | -0.48 | 0.75 | 1 | 5 | F01702 | CS Invm Fds 4 Credit Suisse Multimanager Enhanced ... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 11.12.2023 | 132.25 | L | 12 | 100.00% | -0.12% | 0.08% | -0.12% | 0.08% | 4.47% | 3.11% | 4 | 4 | 19.33% | 34.65% | 19.53% | 9.60% | 2 | 7 | 1.44 | 0.16 | 0.66 | -0.49 | 3.21 | 0.35 | 1.49 | -0.49 | 1 | 5 | F01782 | Dodge & Cox Worldwide Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 17.04.2024 | 13.08 | L | 4 | 100.00% | 0.46% | -0.98% | 0.46% | -0.98% | 4.76% | 3.37% | 4 | 4 | 16.79% | 20.62% | 16.25% | 9.21% | 1 | 3 | -1.11 | -0.09 | -0.78 | 0.73 | -1.11 | -0.09 | -0.78 | 1.53 | 1 | 5 | F01881 | DWS Invest Asian Bonds FC | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 155.65 | L | 1 | 100.00% | 0.08% | -0.17% | 0.08% | -0.17% | 3.77% | 2.71% | 4 | 3 | 10.41% | 18.13% | 16.02% | 6.90% | 1 | 3 | -0.28 | 0.02 | -0.17 | 0.20 | -0.28 | 0.06 | -0.17 | 0.54 | 1 | 5 | F01908 | DWS Invest Emerging Markets Corporates LDM | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 10.11.2022 | 80.05 | F | 6 | 100.00% | 0.00% | 0.00% | 0.58% | 1.62% | 5.18% | 2.72% | 4 | 3 | -24.74% | 12.81% | 26.40% | 4.99% | 1 | 1 | -0.15 | -0.13 | 0.11 | -0.25 | -0.15 | -0.13 | 0.21 | -0.25 | 1 | 5 | F01952 | DWS Invest Multi Opportunities LCH | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 128.63 | L | 1 | 100.00% | -0.21% | -0.73% | -0.21% | -0.73% | 6.40% | 4.20% | 4 | 4 | 22.50% | 49.15% | 20.85% | 9.16% | 2 | 8 | 0.12 | 0.16 | -0.17 | 0.32 | 0.19 | 0.26 | -0.17 | 0.50 | 1 | 5 | F01953 | DWS Invest Multi Opportunities LDMH | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 72.37 | L | 3 | 100.00% | -0.21% | -1.39% | -0.21% | -1.39% | 6.66% | 3.33% | 4 | 4 | -16.83% | 4.63% | 22.30% | 8.28% | 1 | 1 | -0.03 | -0.27 | -0.55 | 0.42 | -0.03 | -0.27 | -0.55 | 0.63 | 1 | 5 | F02001 | Eastspring Investments Asian Bond ADQ | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 8.097 | F | 7 | 100.00% | 0.00% | 0.00% | 0.05% | -0.66% | 4.41% | 2.72% | 4 | 3 | -30.35% | 9.23% | 38.67% | 4.93% | 1 | 1 | -0.67 | -0.08 | -0.36 | 0.29 | -0.67 | -0.08 | -0.36 | 0.65 | 1 | 5 | F02016 | Eastspring Investments US Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 13.372 | L | 3 | 100.00% | 0.08% | -0.79% | 0.08% | -0.79% | 5.27% | 3.91% | 4 | 3 | 1.35% | 17.92% | 22.69% | 7.22% | 1 | 2 | -1.16 | 0.02 | -0.70 | 0.68 | -1.16 | 0.03 | -0.70 | 1.28 | 1 | 5 | F02017 | Eastspring Investments US High Investment Grade Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 13.86 | L | 3 | 100.00% | 0.09% | -0.71% | 0.09% | -0.71% | 5.36% | 4.18% | 4 | 3 | -4.84% | 19.08% | 25.37% | 8.70% | 1 | 3 | -1.08 | -0.02 | -0.64 | 0.63 | -1.08 | -0.02 | -0.64 | 1.17 | 1 | 5 | F02107 | Erste Bond Em Corporate Ig | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Austria |  | 18.04.2024 | 89.39 | L | 2 | 100.00% | 0.17% | -0.63% | 0.17% | -0.63% | 3.93% | 2.85% | 4 | 3 | -10.48% | 7.22% | 23.23% | 7.37% | 1 | 1 | -0.50 | 0.04 | -0.39 | 0.35 | -0.50 | 0.09 | -0.39 | 0.89 | 1 | 5 | F02370 | Exclusive Solutions Funds Bond Invest III | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 134.6 | L | 1 | 100.00% | 0.07% | 0.08% | 0.07% | 0.08% | 3.36% | 2.31% | 4 | 3 | 9.78% | 14.39% | 12.45% | 4.13% | 1 | 2 | -0.09 | 0.08 | -0.03 | 0.10 | -0.09 | 0.22 | -0.03 | 0.30 | 1 | 5 | F02413 | Fidelity Funds - US Dollar Bond Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 16.27 | F | 4 | 100.00% | 0.00% | -0.61% | -0.18% | -0.49% | 4.60% | 3.63% | 4 | 3 | 5.38% | 6.29% | 18.52% | 14.19% | 1 | 1 | -0.67 | 0.01 | -0.35 | 0.37 | -0.67 | 0.01 | -0.35 | 0.81 | 1 | 5 | F02429 | Fidelity Funds Asia Pacific Strategic Income | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 10.033 | L | 4 | 100.00% | -0.02% | -0.37% | -0.02% | -0.37% | 5.37% | 3.18% | 4 | 3 | -7.76% | 30.93% | 33.12% | 5.75% | 1 | 6 | -0.54 | -0.35 | -0.48 | 0.16 | -0.54 | -0.35 | -0.48 | 0.31 | 1 | 5 | F02430 | Fidelity Funds Asia Pacific Strategic Income MCDIST | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 5.771 | F | 7 | 100.00% | 0.00% | 0.00% | -0.03% | -0.38% | 6.24% | 3.12% | 4 | 3 | -38.29% | 8.28% | 41.68% | 6.04% | 1 | 1 | -0.49 | -0.05 | -0.27 | 0.20 | -0.49 | -0.05 | -0.27 | 0.33 | 1 | 5 | F02431 | Fidelity Funds Asia Pacific Strategic Income MINCOME | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 6.4942 | F | 4 | 100.00% | 0.00% | -0.39% | -0.02% | -0.37% | 5.79% | 2.83% | 4 | 3 | -32.29% | 13.25% | 40.31% | 6.32% | 1 | 2 | -0.44 | -0.50 | -0.40 | 0.03 | -0.44 | -0.50 | -0.40 | 0.06 | 1 | 5 | F02432 | Fidelity Funds Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 14.63 | L | 2 | 100.00% | 0.00% | -0.34% | 0.00% | -0.34% | 4.53% | 3.45% | 4 | 3 | 1.95% | 21.04% | 25.18% | 10.32% | 1 | 3 | -0.86 | 0.02 | -0.45 | 0.48 | -0.86 | 0.04 | -0.45 | 1.05 | 1 | 5 | F02433 | Fidelity Funds Asian Bond MDIST | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 9.369 | L | 9 | 100.00% | -0.04% | -0.35% | -0.04% | -0.35% | 4.63% | 3.08% | 4 | 3 | -14.52% | 12.48% | 29.48% | 9.04% | 1 | 1 | -1.08 | 0.05 | -0.51 | 0.57 | -1.08 | 0.11 | -0.51 | 1.24 | 1 | 5 | F02434 | Fidelity Funds Asian Bond MINCOME | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 7.787 | L | 8 | 100.00% | -0.04% | -0.36% | -0.04% | -0.36% | 5.16% | 3.35% | 4 | 3 | -19.61% | 6.03% | 31.43% | 10.43% | 1 | 1 | -1.19 | 0.07 | -0.54 | 0.61 | -1.19 | 0.14 | -0.54 | 1.19 | 1 | 5 | F02445 | Fidelity Funds Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 6.878 | F | 5 | 100.00% | 0.00% | 0.00% | -0.15% | -0.49% | 4.68% | 3.33% | 4 | 3 | -4.74% | 4.49% | 21.72% | 8.10% | 1 | 1 | -0.68 | -0.03 | -0.39 | 0.34 | -0.68 | -0.03 | -0.39 | 0.72 | 1 | 5 | F02453 | Fidelity Funds China RMB Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 11.153 | L | 1 | 100.00% | 0.01% | 0.06% | 0.01% | 0.06% | 5.26% | 4.17% | 4 | 3 | -1.37% | 9.62% | 21.94% | 11.70% | 1 | 1 | 0.06 | 0.02 | 0.06 | -0.05 | 0.12 | 0.03 | 0.12 | -0.05 | 1 | 5 | F02481 | Fidelity Funds European Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 14.53 | L | 1 | 100.00% | 0.21% | -0.41% | 0.21% | -0.41% | 8.49% | 6.36% | 4 | 4 | 15.32% | 29.45% | 19.82% | 9.04% | 1 | 4 | -0.75 | 0.19 | -0.33 | 0.51 | -0.75 | 0.22 | -0.33 | 0.60 | 1 | 5 | F02491 | Fidelity Funds Flexible Bond USD/GBP | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 9.869 | L | 2 | 100.00% | -0.09% | -0.52% | -0.09% | -0.52% | 4.53% | 3.18% | 4 | 3 | 4.87% | 18.26% | 21.78% | 6.82% | 1 | 3 | -0.86 | 0.13 | -0.49 | 0.55 | -0.86 | 0.28 | -0.49 | 1.21 | 1 | 5 | F02495 | Fidelity Funds Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 1.013 | L | 7 | 100.00% | 0.00% | -0.59% | 0.00% | -0.59% | 6.01% | 3.81% | 4 | 3 | -12.22% | 8.25% | 28.00% | 11.35% | 1 | 1 | -1.40 | -0.03 | -0.78 | 0.74 | -1.40 | -0.03 | -0.78 | 1.23 | 1 | 5 | F02501 | Fidelity Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 12.88 | F | 3 | 100.00% | 0.00% | -0.62% | -0.08% | -0.69% | 5.40% | 4.00% | 4 | 3 | -3.16% | 26.87% | 28.19% | 7.14% | 1 | 4 | -0.70 | -0.07 | -0.43 | 0.35 | -0.70 | -0.07 | -0.43 | 0.65 | 1 | 5 | F02524 | Fidelity Funds Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 15.3 | L | 2 | 100.00% | 0.00% | -0.58% | 0.00% | -0.58% | 4.86% | 3.20% | 4 | 3 | 5.74% | 39.02% | 23.08% | 5.92% | 1 | 8 | -0.47 | 0.08 | -0.29 | 0.35 | -0.47 | 0.17 | -0.29 | 0.73 | 1 | 5 | F02525 | Fidelity Funds Global Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 12.7 | L | 3 | 100.00% | -0.08% | -0.47% | -0.08% | -0.47% | 4.08% | 2.83% | 4 | 3 | 7.63% | 29.40% | 15.94% | 6.86% | 1 | 6 | -0.78 | -0.18 | -0.57 | 0.36 | -0.78 | -0.18 | -0.57 | 0.88 | 1 | 5 | F02526 | Fidelity Funds Global Income MINCOME | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 7.707 | F | 6 | 100.00% | 0.00% | 0.00% | -0.05% | -0.45% | 4.25% | 2.60% | 4 | 3 | -15.29% | 9.57% | 21.79% | 7.46% | 1 | 1 | -0.56 | -0.12 | -0.35 | 0.22 | -0.56 | -0.12 | -0.35 | 0.52 | 1 | 5 | F02529 | Fidelity Funds Global Inflation linked Bond | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Luxembourg | 18.04.2024 | 10.06 | L | 2 | 100.00% | -0.10% | -0.40% | -0.10% | -0.40% | 5.06% | 2.85% | 4 | 3 | 5.82% | 1.09% | 15.00% | 13.44% | 1 | 1 | -0.67 | 0.04 | -0.42 | 0.46 | -0.67 | 0.08 | -0.42 | 0.91 | 1 | 5 | F02532 | Fidelity Funds Global Multi Asset Income MINCOME | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 7.579 | F | 5 | 100.00% | 0.00% | -1.25% | 0.26% | -0.99% | 5.59% | 3.24% | 4 | 3 | -21.23% | 4.19% | 27.57% | 13.09% | 1 | 1 | -0.68 | -0.20 | -0.51 | 0.24 | -0.68 | -0.20 | -0.51 | 0.43 | 1 | 5 | F02558 | Fidelity Funds Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 16.05 | L | 2 | 100.00% | 0.31% | -1.11% | 0.31% | -1.11% | 7.56% | 5.43% | 4 | 4 | 5.73% | 31.83% | 20.38% | 8.66% | 1 | 5 | -1.23 | -0.17 | -0.78 | 0.69 | -1.23 | -0.17 | -0.78 | 0.91 | 1 | 5 | F02635 | FISCH Bond EM Corporates Defensive | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 139.4 | L | 1 | 100.00% | 0.11% | -0.69% | 0.11% | -0.69% | 3.75% | 2.86% | 4 | 3 | 1.26% | 20.96% | 20.22% | 7.51% | 1 | 4 | -0.51 | -0.04 | -0.40 | 0.36 | -0.51 | -0.04 | -0.40 | 0.97 | 1 | 5 | F02656 | Focused Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 17.04.2024 | 217.36 | L | 2 | 100.00% | 0.31% | -0.25% | 0.31% | -0.25% | 5.13% | 4.51% | 4 | 3 | 8.95% | 17.98% | 14.20% | 4.53% | 1 | 3 | -0.60 | 0.13 | -0.29 | 0.45 | -0.60 | 0.24 | -0.29 | 0.87 | 1 | 5 | F02662 | Focused High Grade Long Term Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 180.3 | L | 4 | 100.00% | -0.30% | -0.33% | -0.30% | -0.33% | 4.95% | 3.92% | 4 | 3 | -0.13% | 5.49% | 18.91% | 10.04% | 1 | 1 | -1.27 | -0.08 | -0.71 | 0.65 | -1.27 | -0.08 | -0.71 | 1.31 | 1 | 5 | F02668 | Fondaco Global International Bond Core | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 17.04.2024 | 97.706 | F | 6 | 100.00% | 0.00% | -0.65% | 0.12% | -1.93% | 6.67% | 4.55% | 4 | 4 | -10.11% | 1.30% | 28.72% | 17.69% | 1 | 1 | -0.96 | -0.06 | -0.68 | 0.59 | -0.96 | -0.06 | -0.68 | 0.89 | 1 | 5 | F02697 | Franklin Emerging Market Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 16.6 | L | 1 | 100.00% | 0.06% | -0.48% | 0.06% | -0.48% | 3.67% | 2.57% | 4 | 3 | 19.68% | 44.00% | 18.47% | 4.94% | 2 | 9 | -0.27 | -0.04 | -0.29 | 0.23 | -0.27 | -0.04 | -0.29 | 0.62 | 1 | 5 | F02713 | Franklin Global Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 8.38 | L | 2 | 100.00% | 0.12% | -1.87% | 0.12% | -1.87% | 7.91% | 5.33% | 4 | 4 | 2.20% | 13.43% | 15.78% | 12.03% | 1 | 1 | -0.93 | -0.33 | -0.83 | 0.63 | -0.93 | -0.33 | -0.83 | 0.80 | 1 | 5 | F02720 | Franklin Gulf Wealth Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 9.89 | F | 6 | 100.00% | 0.00% | 0.10% | 0.00% | -0.90% | 4.82% | 3.01% | 4 | 3 | -7.66% | 22.90% | 24.78% | 8.28% | 1 | 4 | -0.93 | -0.10 | -0.57 | 0.45 | -0.93 | -0.10 | -0.57 | 0.92 | 1 | 5 | F02730 | Franklin K2 Alternative Strategies | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 13.19 | L | 1 | 100.00% | 0.00% | -0.98% | 0.00% | -0.98% | 4.17% | 3.10% | 4 | 3 | 11.59% | 20.49% | 11.15% | 7.76% | 1 | 3 | -0.02 | 0.20 | -0.11 | 0.31 | -0.02 | 0.49 | -0.11 | 0.73 | 1 | 5 | F02750 | Franklin Strategic Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 7.87 | F | 5 | 100.00% | 0.00% | 0.00% | -0.13% | -0.51% | 4.07% | 2.19% | 4 | 3 | -19.61% | 6.81% | 23.03% | 4.98% | 1 | 1 | -0.60 | -0.15 | -0.40 | 0.26 | -0.60 | -0.15 | -0.40 | 0.64 | 1 | 5 | F02755 | Franklin U.S. Government Fund I(acc)USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 13.57 | L | 9 | 100.00% | -0.37% | -0.51% | -0.37% | -0.51% | 3.53% | 2.10% | 4 | 2 | -4.64% | 2.53% | 16.17% | 5.17% | 1 | 1 | -1.42 | -0.08 | -0.80 | 0.72 | -1.42 | -0.08 | -0.80 | 2.03 | 1 | 5 | F02772 | Fullerton Funds Asian Bonds | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 9.331 | L | 3 | 100.00% | 0.25% | -0.22% | 0.25% | -0.22% | 3.92% | 2.88% | 4 | 3 | -15.85% | 2.79% | 24.79% | 11.98% | 1 | 1 | -1.32 | -0.34 | -0.73 | 0.43 | -1.32 | -0.34 | -0.73 | 1.09 | 1 | 5 | F02843 | GAMCO International GAMCO Merger Arbitrage | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 17.04.2024 | 15.6021 | L | 3 | 100.00% | -0.20% | -1.80% | -0.20% | -1.80% | 5.17% | 3.37% | 4 | 3 | 25.06% | 28.22% | 17.26% | 5.36% | 2 | 5 | -0.53 | 0.15 | -0.58 | 0.68 | -0.53 | 0.29 | -0.58 | 1.32 | 1 | 5 | F02845 | GaveKal China Fixed Income | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 10.04.2024 | 142.66 | F | 10 | 100.00% | 0.00% | 0.00% | -0.29% | 0.20% | 4.32% | 3.35% | 4 | 3 | 4.05% | 6.22% | 13.91% | 6.94% | 1 | 1 | -0.16 | -0.03 | -0.08 | 0.04 | -0.16 | -0.03 | -0.08 | 0.10 | 1 | 5 | F02905 | Goldman Sachs Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 173.55 | L | 1 | 100.00% | 0.05% | -0.42% | 0.05% | -0.42% | 5.04% | 3.66% | 4 | 3 | 11.35% | 37.69% | 21.25% | 4.84% | 1 | 8 | -0.24 | -0.04 | -0.26 | 0.21 | -0.24 | -0.04 | -0.26 | 0.41 | 1 | 5 | F02916 | Goldman Sachs Funds II Goldman Sachs Global Multi ... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 116.05 | L | 1 | 100.00% | -0.12% | -0.38% | -0.12% | -0.38% | 5.08% | 3.92% | 4 | 3 | 10.06% | 25.77% | 14.04% | 4.35% | 1 | 4 | -0.08 | 0.25 | 0.03 | 0.23 | -0.08 | 0.50 | 0.06 | 0.45 | 1 | 5 | F02924 | Goldman Sachs Funds II Goldman Sachs Tactical Tilt... | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 123.81 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | -0.12% | 6.04% | 4.82% | 4 | 3 | 7.35% | 9.45% | 13.81% | 5.41% | 1 | 1 | -0.25 | 0.04 | -0.12 | 0.15 | -0.25 | 0.07 | -0.12 | 0.25 | 1 | 5 | F02927 | Goldman Sachs Global Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 13.71 | L | 2 | 100.00% | 0.00% | -0.72% | 0.00% | -0.72% | 4.93% | 3.68% | 4 | 3 | 9.86% | 34.62% | 21.63% | 4.26% | 1 | 6 | -0.85 | -0.07 | -0.58 | 0.53 | -0.85 | -0.07 | -0.58 | 1.07 | 1 | 5 | F02937 | Goldman Sachs Global Fixed Income Hedged | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 10.6 | L | 9 | 100.00% | 0.09% | -0.38% | 0.09% | -0.38% | 4.08% | 2.74% | 4 | 3 | -3.28% | 11.78% | 20.51% | 6.19% | 1 | 1 | -0.73 | -0.02 | -0.46 | 0.42 | -0.73 | -0.02 | -0.46 | 1.03 | 1 | 5 | F02949 | Goldman Sachs Global Strategic Income Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 141.3 | L | 1 | 100.00% | 0.00% | -0.34% | 0.00% | -0.34% | 3.77% | 3.26% | 4 | 3 | 14.23% | 21.58% | 12.66% | 7.78% | 1 | 4 | -0.32 | 0.16 | -0.15 | 0.32 | -0.32 | 0.43 | -0.15 | 0.84 | 1 | 5 | F02990 | Guggenheim Global Investments PLC GFI | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 08.09.2023 | 149.67 | F | 8 | 100.00% | 0.00% | 0.00% | 0.09% | -0.76% | 3.98% | 2.53% | 4 | 3 | 3.07% | 25.03% | 20.33% | 4.04% | 1 | 5 | 0.16 | 0.00 | 0.05 | -0.06 | 0.39 | 0.00 | 0.12 | -0.06 | 1 | 5 | F03043 | High Yield and EM Bonds UKdist | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 89.69 | L | 2 | 100.00% | -0.18% | -1.39% | -0.18% | -1.39% | 5.34% | 3.53% | 4 | 3 | -14.26% | 20.10% | 26.25% | 6.24% | 1 | 3 | -0.27 | -0.31 | -0.51 | 0.36 | -0.27 | -0.31 | -0.51 | 0.67 | 1 | 5 | F03066 | HSBC Global Investment Funds Asian Currencies Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 9.33 | F | 5 | 100.00% | 0.28% | -2.85% | 0.28% | -2.85% | 6.99% | 4.97% | 4 | 3 | -9.26% | 3.40% | 28.13% | 15.61% | 1 | 1 | -0.77 | -0.17 | -0.79 | 0.53 | -0.77 | -0.17 | -0.79 | 0.76 | 1 | 5 | F03068 | HSBC Global Investment Funds Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 16.815 | L | 4 | 100.00% | -0.03% | -0.41% | -0.03% | -0.41% | 4.08% | 3.09% | 4 | 3 | -2.28% | 4.21% | 19.18% | 13.53% | 1 | 1 | -1.33 | -0.02 | -0.76 | 0.68 | -1.33 | -0.02 | -0.76 | 1.67 | 1 | 5 | F03085 | HSBC Global Investment Funds GEM Debt Total Return... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 15.618 | L | 2 | 100.00% | 0.06% | -1.25% | 0.06% | -1.25% | 5.92% | 4.31% | 4 | 3 | -1.90% | 26.66% | 27.19% | 5.52% | 1 | 4 | -0.89 | -0.04 | -0.72 | 0.67 | -0.89 | -0.04 | -0.72 | 1.13 | 1 | 5 | F03086 | HSBC Global Investment Funds Global Bond | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 17.154 | F | 4 | 100.00% | 0.00% | -0.90% | 0.09% | -0.61% | 5.67% | 3.96% | 4 | 3 | -7.77% | 13.00% | 25.31% | 9.17% | 1 | 1 | -0.68 | -0.07 | -0.43 | 0.33 | -0.68 | -0.07 | -0.43 | 0.59 | 1 | 5 | F03091 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 14.173 | F | 5 | 100.00% | 0.00% | -1.78% | 0.27% | -1.51% | 9.11% | 6.93% | 4 | 4 | -0.90% | 22.78% | 20.67% | 5.84% | 1 | 2 | -0.53 | -0.02 | -0.39 | 0.36 | -0.53 | -0.02 | -0.39 | 0.39 | 1 | 5 | F03097 | HSBC Global Investment Funds Global High Income Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 7.951 | F | 9 | 100.00% | 0.00% | 0.00% | 0.04% | -0.45% | 4.77% | 2.90% | 4 | 3 | -23.61% | 14.66% | 29.69% | 3.80% | 1 | 2 | -0.42 | 0.16 | -0.15 | 0.30 | -0.42 | 0.33 | -0.15 | 0.63 | 1 | 5 | F03098 | HSBC Global Investment Funds Global High Income Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 15.638 | L | 2 | 100.00% | 0.03% | -0.45% | 0.03% | -0.45% | 4.56% | 3.52% | 4 | 3 | 1.21% | 25.30% | 23.18% | 8.29% | 1 | 4 | -0.48 | -0.04 | -0.36 | 0.33 | -0.48 | -0.04 | -0.36 | 0.72 | 1 | 5 | F03100 | HSBC Global Investment Funds Global Inflation Link... | Fund | Fund - Fixed Income Inflation Protected | USD | Fund Luxembourg | 18.04.2024 | 149.944 | L | 3 | 100.00% | -0.12% | 0.00% | -0.12% | 0.00% | 5.48% | 3.97% | 4 | 3 | 5.44% | 9.11% | 16.79% | 7.69% | 1 | 1 | -0.57 | 0.13 | -0.29 | 0.43 | -0.57 | 0.23 | -0.29 | 0.78 | 1 | 5 | F03104 | HSBC Global Investment Funds Global Securitised Cr... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 20.06.2023 | 10.326 | L | 1 | 100.00% | 0.05% | -0.12% | 0.05% | -0.12% | 8.04% | 3.56% | 4 | 3 | 3.18% | 21.12% | 17.75% | 2.80% | 1 | 4 | -0.24 | -0.27 | -0.24 | 0.00 | -0.24 | -0.27 | -0.24 | 0.00 | 1 | 5 | F03106 | HSBC Global Investment Funds Global Short Duration... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 14.011 | L | 12 | 100.00% | -0.19% | -0.33% | -0.19% | -0.33% | 4.32% | 3.05% | 4 | 3 | 14.91% | 24.04% | 17.69% | 9.67% | 1 | 4 | -0.18 | 0.11 | -0.12 | 0.25 | -0.18 | 0.26 | -0.12 | 0.57 | 1 | 5 | F03109 | HSBC Global Investment Funds India Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 13.416 | L | 2 | 100.00% | 0.06% | -0.47% | 0.06% | -0.47% | 8.57% | 6.72% | 4 | 3 | 6.76% | 10.00% | 12.12% | 7.14% | 1 | 1 | -0.54 | 0.13 | -0.24 | 0.36 | -0.54 | 0.16 | -0.24 | 0.42 | 1 | 5 | F03111 | HSBC Global Investment Funds Managed Solutions Asi... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 12.335 | L | 1 | 100.00% | 0.28% | -1.09% | 0.28% | -1.09% | 5.49% | 4.30% | 4 | 3 | 2.38% | 16.01% | 26.58% | 15.76% | 1 | 2 | -0.64 | -0.04 | -0.51 | 0.48 | -0.64 | -0.04 | -0.51 | 0.87 | 1 | 5 | F03113 | HSBC Global Investment Funds Managed Solutions Asi... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 11.789 | L | 2 | 100.00% | 0.38% | -1.86% | 0.38% | -1.86% | 7.43% | 5.94% | 4 | 4 | -4.19% | 6.02% | 31.38% | 23.65% | 1 | 1 | -1.20 | -0.20 | -0.90 | 0.74 | -1.20 | -0.20 | -0.90 | 0.99 | 1 | 5 | F03116 | HSBC Global Investment Funds RMB Fixed Income | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 13.278 | F | 10 | 100.00% | 0.00% | 0.00% | 0.10% | 0.19% | 5.18% | 4.22% | 4 | 3 | 4.41% | 5.56% | 16.44% | 9.55% | 1 | 1 | -0.08 | 0.02 | 0.01 | 0.00 | -0.08 | 0.03 | 0.02 | 0.00 | 1 | 5 | F03128 | HSBC Portfolios World Selection 1 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 14.3741 | L | 2 | 100.00% | -0.07% | -0.63% | -0.07% | -0.63% | 3.61% | 2.68% | 4 | 3 | 2.54% | 14.95% | 16.89% | 7.07% | 1 | 2 | -0.61 | -0.06 | -0.49 | 0.44 | -0.61 | -0.06 | -0.49 | 1.22 | 1 | 5 | F03172 | Indosuez Funds Total Return Bonds | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 162.89 | L | 1 | 100.00% | 0.30% | -0.71% | 0.30% | -0.71% | 3.12% | 2.20% | 4 | 3 | 7.27% | 17.29% | 13.95% | 6.03% | 1 | 3 | -0.27 | -0.03 | -0.32 | 0.32 | -0.27 | -0.03 | -0.32 | 1.03 | 1 | 5 | F03183 | InRIS CFM Diversified | Fund | Fund - Multistrategy | USD | Fund Ireland | | 02.06.2023 | 96.1 | L | 12 | 100.00% | -0.19% | 0.99% | -0.19% | 0.99% | 7.13% | 4.82% | 4 | 4 | -6.24% | 10.67% | 26.00% | 6.37% | 1 | 1 | 1.41 | -0.01 | 0.89 | -0.90 | 1.97 | -0.01 | 1.25 | -0.90 | 1 | 5 | F03185 | InRIS Parus | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 17.04.2024 | 122.2891 | L | 1 | 100.00% | -0.34% | -0.85% | -0.34% | -0.85% | 13.21% | 8.81% | 4 | 4 | 48.61% | 29.59% | 10.11% | 12.99% | 3 | 2 | -0.09 | 0.01 | -0.14 | 0.18 | -0.09 | 0.01 | -0.14 | 0.14 | 1 | 5 | F03211 | Invesco Funds Invesco Asian Flexible Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 6.1816 | F | 3 | 100.00% | 0.23% | -0.56% | 0.23% | -0.56% | 4.26% | 2.41% | 4 | 3 | -34.93% | 12.91% | 39.73% | 5.51% | 1 | 1 | -0.29 | -0.20 | -0.30 | 0.08 | -0.29 | -0.20 | -0.30 | 0.20 | 1 | 5 | F03216 | Invesco Funds Invesco Bond Semi annual | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 22.46 | F | 6 | 100.00% | 0.00% | -0.22% | 0.49% | -0.80% | 5.92% | 3.91% | 4 | 4 | -16.10% | 19.24% | 32.79% | 9.20% | 1 | 2 | -0.67 | -0.15 | -0.48 | 0.32 | -0.67 | -0.15 | -0.48 | 0.53 | 1 | 5 | F03342 | Janus Henderson Capital Funds plc Global Investmen... | Fund | Fund - Fixed Income Corporate | USD | Fund Ireland | | 18.04.2024 | 12.22 | L | 2 | 100.00% | -0.16% | -0.41% | -0.16% | -0.41% | 5.08% | 3.78% | 4 | 3 | 4.09% | 22.71% | 20.64% | 8.54% | 1 | 3 | -1.05 | -0.16 | -0.68 | 0.53 | -1.05 | -0.16 | -0.68 | 1.04 | 1 | 5 | F03378 | Janus Henderson Horizon Emerging Market Corporate ... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 15.12.2022 | 114.6774 | F | 8 | 100.00% | 0.00% | 0.00% | 0.01% | 1.24% | 4.20% | 2.69% | 4 | 3 | -3.64% | 25.54% | 23.69% | 5.51% | 1 | 5 | 1.17 | 0.09 | 0.65 | -0.54 | 2.78 | 0.22 | 1.55 | -0.54 | 1 | 5 | F03460 | JPMorgan Funds Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 167.92 | L | 1 | 100.00% | 0.03% | -0.57% | 0.03% | -0.57% | 4.75% | 3.37% | 4 | 3 | 9.17% | 47.40% | 22.48% | 5.82% | 1 | 9 | -0.39 | 0.06 | -0.30 | 0.36 | -0.39 | 0.13 | -0.30 | 0.75 | 1 | 5 | F03468 | JPMorgan Funds Emerging Markets Investment Grade Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 137.09 | L | 3 | 100.00% | 0.10% | -0.65% | 0.10% | -0.65% | 4.86% | 3.30% | 4 | 3 | 0.59% | 30.93% | 24.44% | 4.16% | 1 | 6 | -0.83 | 0.06 | -0.50 | 0.54 | -0.83 | 0.12 | -0.50 | 1.10 | 1 | 5 | F03493 | JPMorgan Funds Flexible Credit | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 18.28 | L | 1 | 100.00% | 0.05% | -0.76% | 0.05% | -0.76% | 3.84% | 2.86% | 4 | 3 | 14.46% | 20.80% | 15.87% | 7.52% | 1 | 4 | -0.62 | 0.03 | -0.42 | 0.45 | -0.62 | 0.09 | -0.42 | 1.16 | 1 | 5 | F03495 | JPMorgan Funds Global Bond Opportunities | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 132.89 | L | 2 | 100.00% | 0.11% | -0.70% | 0.11% | -0.70% | 3.78% | 2.48% | 4 | 3 | 12.78% | 21.37% | 11.49% | 4.05% | 1 | 4 | -0.73 | 0.05 | -0.45 | 0.51 | -0.73 | 0.14 | -0.45 | 1.36 | 1 | 5 | F03497 | JPMorgan Funds Global Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 110.57 | L | 2 | 100.00% | 0.06% | -0.69% | 0.06% | -0.69% | 5.83% | 3.71% | 4 | 3 | 7.20% | 19.00% | 20.18% | 7.85% | 1 | 3 | -0.83 | -0.05 | -0.54 | 0.49 | -0.83 | -0.05 | -0.54 | 0.83 | 1 | 5 | F03524 | JPMorgan Funds Income | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 129.06 | L | 1 | 100.00% | 0.06% | -0.29% | 0.06% | -0.29% | 4.16% | 2.95% | 4 | 3 | 7.51% | 17.01% | 16.95% | 10.79% | 1 | 2 | -0.22 | 0.00 | -0.20 | 0.21 | -0.22 | 0.01 | -0.20 | 0.49 | 1 | 5 | F03542 | JPMorgan Funds US Aggregate Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 104.62 | L | 3 | 100.00% | 0.17% | -0.36% | 0.17% | -0.36% | 4.45% | 2.78% | 4 | 3 | 2.01% | 15.91% | 16.96% | 4.92% | 1 | 2 | -0.99 | -0.17 | -0.62 | 0.48 | -0.99 | -0.17 | -0.62 | 1.07 | 1 | 5 | F03570 | JPMorgan Investment Funds Global Convertibles Cons... | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 18.04.2024 | 210.41 | L | 3 | 100.00% | -0.04% | -0.61% | -0.04% | -0.61% | 6.58% | 5.32% | 4 | 4 | 9.49% | 32.50% | 19.52% | 8.79% | 1 | 5 | -0.48 | 0.16 | -0.26 | 0.43 | -0.48 | 0.25 | -0.26 | 0.66 | 1 | 5 | F03576 | JPMorgan Investment Funds Global Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 115.83 | L | 3 | 100.00% | -0.11% | -1.37% | -0.11% | -1.37% | 6.70% | 4.48% | 4 | 4 | -11.85% | 14.83% | 22.54% | 7.69% | 1 | 1 | -1.39 | -0.18 | -1.07 | 0.82 | -1.39 | -0.18 | -1.07 | 1.22 | 1 | 5 | F03579 | JPMorgan Investment Funds Global Macro Opportunities | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 18.04.2024 | 141.97 | F | 9 | 100.00% | 0.00% | 0.00% | 0.36% | 1.00% | 8.96% | 5.05% | 4 | 3 | 13.42% | 8.47% | 12.78% | 8.24% | 1 | 1 | 0.52 | 0.18 | 0.39 | -0.30 | 0.58 | 0.20 | 0.43 | -0.30 | 1 | 5 | F03589 | JPMorgan Investment Funds US Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 229.69 | L | 3 | 100.00% | 0.20% | -0.54% | 0.20% | -0.54% | 4.02% | 3.04% | 4 | 3 | -1.45% | 11.06% | 18.24% | 4.83% | 1 | 1 | -1.15 | 0.03 | -0.64 | 0.65 | -1.15 | 0.08 | -0.64 | 1.63 | 1 | 5 | F03597 | JSS Corporate Bond Emerging Markets IG | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 112.52 | L | 1 | 100.00% | 0.20% | -0.48% | 0.20% | -0.48% | 4.84% | 3.51% | 4 | 3 | -1.31% | 22.85% | 21.87% | 11.17% | 1 | 3 | -0.52 | 0.00 | -0.37 | 0.36 | -0.52 | 0.00 | -0.37 | 0.74 | 1 | 5 | F03611 | Jupiter Dynamic Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 14.21 | L | 2 | 100.00% | 0.50% | -0.70% | 0.50% | -0.70% | 3.86% | 2.98% | 4 | 3 | 7.41% | 13.91% | 19.34% | 10.61% | 1 | 2 | -1.36 | 0.02 | -0.69 | 0.70 | -1.36 | 0.06 | -0.69 | 1.80 | 1 | 5 | F03677 | Kotak Funds India Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 14.3652 | L | 1 | 100.00% | 0.16% | -0.52% | 0.16% | -0.52% | 6.74% | 5.60% | 4 | 3 | 8.71% | 12.64% | 12.65% | 6.39% | 1 | 1 | -0.54 | 0.22 | -0.18 | 0.38 | -0.54 | 0.32 | -0.18 | 0.57 | 1 | 5 | F03738 | Legg Mason Brandywine Global Fixed Income Absolute... | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 18.04.2024 | 114.6 | L | 2 | 100.00% | -0.02% | -0.96% | -0.02% | -0.96% | 5.82% | 4.29% | 4 | 4 | -0.04% | 9.59% | 14.88% | 10.66% | 1 | 1 | -1.26 | 0.04 | -0.74 | 0.76 | -1.26 | 0.07 | -0.74 | 1.30 | 1 | 5 | F03771 | Legg Mason Western Asset Asian Opportunities | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 150.72 | F | 4 | 100.00% | 0.00% | -1.03% | 0.28% | -0.75% | 5.03% | 4.01% | 4 | 3 | -0.29% | 10.65% | 20.45% | 11.36% | 1 | 1 | -0.53 | -0.15 | -0.35 | 0.22 | -0.53 | -0.15 | -0.35 | 0.44 | 1 | 5 | F03775 | Legg Mason Western Asset Emerging Markets Corporat... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Ireland | | 21.06.2022 | 83.21 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | -0.62% | 4.45% | 2.44% | 4 | 3 | -15.05% | 18.39% | 20.83% | 3.66% | 1 | 3 | -0.63 | -0.20 | -0.56 | 0.33 | -0.63 | -0.20 | -0.56 | 0.75 | 1 | 5 | F03778 | Legg Mason Western Asset Global Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Ireland | | 18.04.2024 | 131.76 | L | 2 | 100.00% | -0.18% | -0.55% | -0.18% | -0.55% | 4.21% | 2.71% | 4 | 3 | 0.27% | 18.68% | 23.15% | 6.55% | 1 | 3 | -0.82 | -0.02 | -0.54 | 0.49 | -0.82 | -0.02 | -0.54 | 1.15 | 1 | 5 | F03785 | Legg Mason Western Asset Short Duration High Incom... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 16.02.2023 | 85.08 | L | 12 | 100.00% | -0.04% | -0.02% | -0.04% | -0.02% | 4.33% | 2.55% | 4 | 3 | -9.78% | 13.26% | 20.71% | 7.16% | 1 | 2 | 0.25 | 0.12 | 0.11 | 0.00 | 0.57 | 0.27 | 0.25 | 0.00 | 1 | 5 | F03815 | LionGlobal QUADRAT Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | 17.04.2024 | 94.85 | F | 6 | 100.00% | 0.13% | -4.47% | 0.13% | -4.47% | 4.04% | 3.24% | 4 | 3 | -12.78% | 3.81% | 25.03% | 8.90% | 1 | 1 | -0.67 | -0.12 | -0.93 | 0.80 | -0.67 | -0.12 | -0.93 | 1.97 | 1 | 5 | F03831 | Lombard Odier Funds - Convertible Bond Asia (USD) NA | Fund | Fund - Generic | USD | Fund Luxembourg | 17.04.2024 | 19.6065 | L | 1 | 100.00% | 0.14% | -1.93% | 0.14% | -1.93% | 6.11% | 4.94% | 4 | 4 | 12.78% | 21.21% | 25.91% | 15.75% | 1 | 2 | 0.27 | 0.02 | -0.35 | 0.36 | 0.45 | 0.04 | -0.35 | 0.59 | 1 | 5 | F03841 | Lombard Odier Funds Convertible Bond | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 17.04.2024 | 30.2655 | L | 2 | 100.00% | -0.08% | -1.73% | -0.08% | -1.73% | 5.38% | 3.88% | 4 | 4 | 11.80% | 29.98% | 21.03% | 9.63% | 1 | 5 | -0.45 | -0.02 | -0.64 | 0.62 | -0.45 | -0.02 | -0.64 | 1.16 | 1 | 5 | F03852 | Lombard Odier Funds III Capital Growth | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 05.05.2022 | 132.5157 | F | 6 | 100.00% | 0.00% | 0.00% | -0.77% | -0.99% | 7.70% | 6.30% | 4 | 4 | 19.21% | 38.93% | 13.51% | 7.89% | 1 | 5 | -0.69 | 0.04 | -0.38 | 0.39 | -0.69 | 0.05 | -0.38 | 0.51 | 1 | 5 | F03860 | Lombard Odier Selection The Credit Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 17.04.2024 | 120.0902 | L | 1 | 100.00% | 0.26% | -0.29% | 0.26% | -0.29% | 3.22% | 2.01% | 4 | 3 | 4.21% | 19.16% | 15.14% | 3.62% | 1 | 3 | -0.58 | -0.02 | -0.37 | 0.34 | -0.58 | -0.02 | -0.37 | 1.06 | 1 | 5 | F03865 | Lord Abbett Global Multi Sector Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 12.13 | L | 1 | 100.00% | -0.08% | -0.49% | -0.08% | -0.49% | 3.92% | 3.10% | 4 | 3 | 6.03% | 20.93% | 15.49% | 6.87% | 1 | 4 | -0.49 | -0.04 | -0.36 | 0.32 | -0.49 | -0.04 | -0.36 | 0.81 | 1 | 5 | F03871 | Lumyna Global Debt Securitised | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 17.04.2024 | 83.06 | F | 6 | 100.00% | 0.00% | 0.00% | 0.61% | -0.19% | 7.98% | 1.29% | 4 | 2 | -19.08% | 7.25% | 30.13% | 2.86% | 1 | 1 | -0.60 | -0.15 | -0.40 | 0.25 | -0.60 | -0.15 | -0.40 | 0.31 | 1 | 5 | F03906 | Lyxor Newcits PLC Lyxor/Tiedemann Arbitrage Strategy | Fund | Fund - Multistrategy | USD | Fund Ireland | | 17.04.2024 | 157.678 | L | 1 | 100.00% | 0.03% | -0.57% | 0.03% | -0.57% | 6.63% | 5.02% | 4 | 3 | 20.56% | 25.54% | 14.92% | 3.41% | 2 | 5 | 0.47 | 0.21 | 0.13 | 0.03 | 0.71 | 0.31 | 0.19 | 0.04 | 1 | 5 | F03921 | M&G Global Macro Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 14.2942 | L | 4 | 100.00% | 0.51% | -0.87% | 0.51% | -0.87% | 5.84% | 4.65% | 4 | 4 | -7.29% | 18.84% | 27.67% | 10.82% | 1 | 2 | -1.53 | -0.03 | -0.91 | 0.82 | -1.53 | -0.03 | -0.91 | 1.40 | 1 | 5 | F03986 | Matthews Asia Funds Asia Credit Opportunities | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 15.03.2023 | 7.6364 | L | 3 | 100.00% | -0.05% | -0.05% | -0.05% | -0.05% | 6.22% | 4.14% | 4 | 3 | -29.03% | 13.51% | 38.63% | 5.10% | 1 | 1 | -0.48 | -0.25 | -0.23 | 0.06 | -0.48 | -0.25 | -0.23 | 0.09 | 1 | 5 | F03989 | Matthews Asia Funds Asia Total Return Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 15.03.2023 | 10.9547 | L | 12 | 100.00% | -0.05% | -0.05% | -0.05% | -0.05% | 5.57% | 3.56% | 4 | 3 | -4.74% | 18.67% | 28.46% | 15.69% | 1 | 3 | -0.13 | 0.10 | 0.00 | 0.10 | -0.13 | 0.18 | 0.00 | 0.18 | 1 | 5 | F04054 | MFS Meridian Funds - Global High Yield Fund I1 USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 249.15 | L | 2 | 100.00% | -0.01% | -0.59% | -0.01% | -0.59% | 4.66% | 3.28% | 4 | 4 | 17.88% | 27.85% | 20.32% | 7.60% | 1 | 5 | -0.55 | 0.12 | -0.35 | 0.41 | -0.55 | 0.25 | -0.35 | 0.88 | 1 | 5 | F04060 | MFS Meridian Funds Emerging Markets Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 253.62 | L | 1 | 100.00% | 0.05% | -0.89% | 0.05% | -0.89% | 5.63% | 3.69% | 4 | 4 | 6.20% | 35.81% | 26.53% | 9.45% | 1 | 6 | -0.76 | 0.00 | -0.57 | 0.55 | -0.76 | 0.01 | -0.57 | 0.98 | 1 | 5 | F04079 | MFS Meridian Funds Prudent Wealth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 18.04.2024 | 245.18 | L | 3 | 100.00% | 0.13% | -1.69% | 0.13% | -1.69% | 7.31% | 6.56% | 4 | 4 | 23.16% | 19.65% | 23.13% | 14.67% | 2 | 2 | -1.35 | 0.25 | -0.75 | 0.99 | -1.35 | 0.35 | -0.75 | 1.35 | 1 | 5 | F04081 | MFS Meridian Funds U.S. Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 11.85 | L | 2 | 100.00% | -0.17% | -0.75% | -0.17% | -0.75% | 5.52% | 4.05% | 4 | 3 | 1.80% | 25.06% | 23.43% | 12.19% | 1 | 3 | -1.16 | -0.16 | -0.75 | 0.62 | -1.16 | -0.16 | -0.75 | 1.13 | 1 | 5 | F04091 | Mirabaud Global High Yield Bonds | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 141.07 | L | 1 | 100.00% | 0.09% | -0.79% | 0.09% | -0.79% | 4.31% | 2.64% | 4 | 3 | 12.74% | 28.52% | 19.23% | 7.19% | 1 | 6 | -0.50 | 0.13 | -0.33 | 0.44 | -0.50 | 0.30 | -0.33 | 1.03 | 1 | 5 | F04124 | Morgan Stanley Investment Funds - Global Convertib... | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 48.71 | L | 2 | 100.00% | -0.27% | -1.44% | -0.27% | -1.44% | 7.28% | 5.35% | 4 | 4 | 31.40% | 48.34% | 19.12% | 9.23% | 2 | 6 | -0.55 | 0.12 | -0.50 | 0.63 | -0.55 | 0.17 | -0.50 | 0.87 | 1 | 5 | F04138 | Morgan Stanley Investment Funds Emerging Markets C... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 38.32 | L | 1 | 100.00% | 0.16% | -0.39% | 0.16% | -0.39% | 4.84% | 3.05% | 4 | 3 | 4.24% | 28.99% | 22.80% | 9.86% | 1 | 6 | -0.51 | -0.10 | -0.37 | 0.24 | -0.51 | -0.10 | -0.37 | 0.50 | 1 | 5 | F04157 | Morgan Stanley Investment Funds Global Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 29.12 | F | 5 | 100.00% | 0.00% | -0.99% | 0.10% | -0.88% | 5.92% | 3.63% | 4 | 3 | -0.24% | 24.34% | 26.23% | 5.77% | 1 | 4 | -0.57 | -0.18 | -0.43 | 0.25 | -0.57 | -0.18 | -0.43 | 0.43 | 1 | 5 | F04174 | Morgan Stanley Investment Funds Liquid Alpha Capture | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 03.11.2022 | 31.21 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | 0.42% | 9.45% | 7.07% | 4 | 4 | 8.97% | 28.36% | 17.39% | 7.55% | 1 | 3 | 0.70 | 0.01 | 0.35 | -0.35 | 0.74 | 0.01 | 0.37 | -0.35 | 1 | 5 | F04191 | Most Diversified TOBAM Anti Benchmark Global Inves... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 17.04.2024 | 12151.58 | L | 2 | 100.00% | 0.31% | -0.99% | 0.31% | -0.99% | 5.27% | 3.43% | 4 | 3 | 2.53% | 16.56% | 24.88% | 9.49% | 1 | 2 | -0.83 | 0.04 | -0.60 | 0.59 | -0.83 | 0.07 | -0.60 | 1.11 | 1 | 5 | F04200 | MS INVF Global Bond | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 38.82 | F | 8 | 100.00% | 0.00% | 0.00% | 0.15% | -0.79% | 5.49% | 3.60% | 4 | 3 | -8.38% | 16.23% | 27.61% | 7.35% | 1 | 2 | -0.61 | 0.06 | -0.34 | 0.38 | -0.61 | 0.11 | -0.34 | 0.69 | 1 | 5 | F04201 | MS INVF Global Convertible Bond | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 60.08 | L | 2 | 100.00% | -0.25% | -1.43% | -0.25% | -1.43% | 7.10% | 5.53% | 4 | 4 | 28.10% | 42.41% | 19.81% | 11.36% | 2 | 5 | -0.57 | 0.01 | -0.58 | 0.57 | -0.57 | 0.01 | -0.58 | 0.81 | 1 | 5 | F04223 | Multicooperation Julius Baer Fixed Income Emerging... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 128.19 | L | 4 | 100.00% | 0.14% | -0.57% | 0.14% | -0.57% | 3.15% | 1.98% | 4 | 3 | 16.04% | 41.75% | 18.17% | 4.76% | 2 | 9 | -0.44 | -0.08 | -0.40 | 0.28 | -0.44 | -0.08 | -0.40 | 0.89 | 1 | 5 | F04224 | Multicooperation Julius Baer Fixed Income Global Q... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 17.04.2024 | 130.19 | L | 1 | 100.00% | 0.12% | -0.69% | 0.12% | -0.69% | 4.94% | 3.08% | 4 | 3 | 12.21% | 36.64% | 19.06% | 7.41% | 1 | 8 | -0.48 | 0.21 | -0.27 | 0.46 | -0.48 | 0.42 | -0.27 | 0.93 | 1 | 5 | F04253 | Muzinich Americayield Units | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 18.04.2024 | 327.83 | L | 1 | 100.00% | -0.06% | -0.67% | -0.06% | -0.67% | 5.12% | 3.37% | 4 | 4 | 13.42% | 28.93% | 18.98% | 7.15% | 1 | 5 | -0.57 | 0.04 | -0.41 | 0.43 | -0.57 | 0.08 | -0.41 | 0.85 | 1 | 5 | F04259 | Muzinich Global Tactical Credit Units | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 126.37 | L | 2 | 100.00% | -0.13% | -0.51% | -0.13% | -0.51% | 3.66% | 2.09% | 4 | 3 | 10.34% | 22.17% | 13.17% | 5.11% | 1 | 4 | -0.67 | 0.00 | -0.44 | 0.45 | -0.67 | 0.01 | -0.44 | 1.23 | 1 | 5 | F04263 | Muzinich ShortDurationHighYield Units | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 18.04.2024 | 150.05 | L | 1 | 100.00% | 0.01% | -0.33% | 0.01% | -0.33% | 3.66% | 2.74% | 4 | 3 | 13.33% | 24.96% | 15.83% | 5.80% | 1 | 4 | -0.26 | 0.04 | -0.18 | 0.21 | -0.26 | 0.11 | -0.18 | 0.57 | 1 | 5 | F04282 | Natixis International Funds Dublin Loomis Sayles G... | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 17.04.2024 | 9.38 | F | 6 | 100.00% | 0.00% | -1.48% | 0.43% | -1.05% | 6.67% | 3.37% | 4 | 3 | -26.95% | 11.70% | 38.55% | 9.61% | 1 | 1 | -0.78 | -0.12 | -0.51 | 0.37 | -0.78 | -0.12 | -0.51 | 0.56 | 1 | 5 | F04284 | Natixis International Funds Dublin Loomis Sayles M... | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 17.04.2024 | 10.87 | F | 4 | 100.00% | 0.37% | -1.00% | 0.37% | -1.00% | 5.49% | 3.70% | 4 | 3 | -12.34% | 10.12% | 21.73% | 8.57% | 1 | 1 | -0.89 | -0.18 | -0.55 | 0.43 | -0.89 | -0.18 | -0.55 | 0.78 | 1 | 5 | F04289 | Natixis International Funds Loomis Sayles Discipli... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 17.04.2024 | 110.08 | L | 2 | 100.00% | 0.54% | -0.59% | 0.54% | -0.59% | 7.48% | 5.13% | 4 | 4 | 6.87% | 28.76% | 21.81% | 9.35% | 1 | 3 | -1.03 | -0.16 | -0.70 | 0.54 | -1.03 | -0.16 | -0.70 | 0.72 | 1 | 5 | F04306 | Natixis Investment Solutions FCP Loomis Sayles Wor... | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 17.04.2024 | 123.67 | L | 3 | 100.00% | 0.15% | -0.90% | 0.15% | -0.90% | 4.53% | 2.70% | 4 | 3 | 8.65% | 33.87% | 21.03% | 6.27% | 1 | 7 | -0.44 | 0.01 | -0.41 | 0.41 | -0.44 | 0.02 | -0.41 | 0.91 | 1 | 5 | F04311 | Nedgroup Investments Global Cautious Share | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 17.04.2024 | 1.2474 | L | 2 | 100.00% | 0.10% | -0.94% | 0.10% | -0.94% | 4.69% | 3.70% | 4 | 3 | 8.35% | 9.42% | 11.33% | 10.19% | 1 | 1 | -0.89 | 0.12 | -0.56 | 0.68 | -0.89 | 0.25 | -0.56 | 1.46 | 1 | 5 | F04317 | Neuberger Berman Asian Debt Hard Currency | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 12.17 | L | 3 | 100.00% | -0.08% | -0.41% | -0.08% | -0.41% | 4.03% | 2.67% | 4 | 3 | 2.18% | 16.67% | 23.13% | 10.73% | 1 | 2 | -0.53 | 0.01 | -0.37 | 0.42 | -0.53 | 0.03 | -0.37 | 1.05 | 1 | 5 | F04319 | Neuberger Berman Emerging Market Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 9.01 | L | 2 | 100.00% | -0.33% | -0.44% | -0.33% | -0.44% | 4.49% | 2.84% | 4 | 3 | -12.27% | 19.57% | 25.46% | 4.69% | 1 | 3 | -1.05 | -0.10 | -0.59 | 0.49 | -1.05 | -0.10 | -0.59 | 1.10 | 1 | 5 | F04324 | Neuberger Berman European High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 18.04.2024 | 9.18 | L | 2 | 100.00% | 0.11% | -0.22% | 0.11% | -0.22% | 5.19% | 3.03% | 4 | 4 | -8.57% | 18.98% | 23.27% | 7.15% | 1 | 3 | -0.62 | 0.06 | -0.24 | 0.28 | -0.62 | 0.12 | -0.24 | 0.55 | 1 | 5 | F04329 | Neuberger Berman Short Duration Emerging Market Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 13.01 | L | 1 | 100.00% | 0.00% | -0.31% | 0.00% | -0.31% | 3.02% | 1.81% | 4 | 3 | 11.29% | 25.93% | 12.76% | 3.68% | 1 | 5 | 0.03 | 0.09 | -0.05 | 0.13 | 0.08 | 0.29 | -0.05 | 0.43 | 1 | 5 | F04331 | Neuberger Berman Short Duration High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 18.04.2024 | 15.44 | L | 1 | 100.00% | 0.00% | -0.45% | 0.00% | -0.45% | 4.00% | 2.95% | 4 | 4 | 17.41% | 19.97% | 17.69% | 10.21% | 1 | 3 | -0.42 | 0.12 | -0.26 | 0.34 | -0.42 | 0.30 | -0.26 | 0.86 | 1 | 5 | F04333 | Neuberger Berman Strategic Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 7.89 | L | 8 | 100.00% | -0.25% | -0.50% | -0.25% | -0.50% | 4.95% | 2.78% | 4 | 3 | -14.33% | 1.32% | 21.12% | 14.22% | 1 | 1 | -1.46 | -0.11 | -0.79 | 0.70 | -1.46 | -0.11 | -0.79 | 1.42 | 1 | 5 | F04336 | Neuberger Berman Uncorrelated Strategies | Fund | Fund - Multistrategy | USD | Fund Ireland | | 18.04.2024 | 10.87 | F | 7 | 100.00% | 0.00% | 0.00% | 0.28% | -0.28% | 5.42% | 4.73% | 4 | 3 | 4.72% | 8.11% | 14.23% | 8.75% | 1 | 1 | 0.22 | 0.06 | 0.10 | -0.06 | 0.40 | 0.12 | 0.18 | -0.06 | 1 | 5 | F04338 | Neuberger Berman US Long Short Equity | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 18.04.2024 | 14.29 | L | 1 | 100.00% | -0.21% | -1.24% | -0.21% | -1.24% | 7.64% | 5.58% | 4 | 4 | 25.68% | 42.69% | 15.83% | 6.56% | 2 | 5 | -0.60 | 0.29 | -0.29 | 0.59 | -0.60 | 0.38 | -0.29 | 0.77 | 1 | 5 | F04359 | Ninety One Global Strategy All China Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 28.64 | F | 8 | 100.00% | 0.00% | 0.00% | 0.00% | -0.14% | 5.27% | 3.57% | 4 | 3 | -2.82% | 6.08% | 26.10% | 9.18% | 1 | 1 | -0.12 | 0.03 | -0.05 | 0.05 | -0.12 | 0.05 | -0.05 | 0.10 | 1 | 5 | F04366 | Ninety One Global Strategy Emerging Markets Corpor... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 28.96 | L | 2 | 100.00% | 0.00% | -0.69% | 0.00% | -0.69% | 5.05% | 2.93% | 4 | 3 | 5.08% | 50.26% | 28.54% | 6.40% | 1 | 9 | -0.58 | -0.19 | -0.52 | 0.33 | -0.58 | -0.19 | -0.52 | 0.66 | 1 | 5 | F04369 | Ninety One Global Strategy Emerging Markets Invest... | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 18.91 | L | 3 | 100.00% | -0.05% | -0.58% | -0.05% | -0.58% | 4.61% | 2.71% | 4 | 3 | -8.87% | 19.15% | 30.01% | 9.35% | 1 | 3 | -0.82 | -0.17 | -0.63 | 0.36 | -0.82 | -0.17 | -0.63 | 0.78 | 1 | 5 | F04372 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 12.47 | F | 6 | 100.00% | 0.00% | -0.71% | -0.08% | -2.27% | 7.58% | 4.92% | 4 | 4 | -22.88% | -2.44% | 33.81% | 18.77% | 1 | 1 | -0.93 | -0.15 | -0.69 | 0.52 | -0.93 | -0.15 | -0.69 | 0.69 | 1 | 5 | F04396 | Ninety One Global Strategy Global Total Return Credit | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 23.62 | L | 1 | 100.00% | -0.04% | -0.25% | -0.04% | -0.25% | 4.36% | 2.66% | 4 | 3 | 12.69% | 25.94% | 16.97% | 10.08% | 1 | 5 | -0.28 | 0.03 | -0.16 | 0.22 | -0.28 | 0.07 | -0.16 | 0.50 | 1 | 5 | F04398 | Ninety One Global Strategy Investment Grade Corpor... | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 02.02.2024 | 25.9191 | L | 12 | 100.00% | -0.27% | 0.23% | -0.27% | 0.23% | 4.36% | 3.00% | 4 | 3 | 7.02% | 23.62% | 24.13% | 6.42% | 1 | 4 | 0.41 | 0.15 | 0.31 | -0.14 | 0.94 | 0.34 | 0.70 | -0.14 | 1 | 5 | F04399 | Ninety One Global Strategy Latin American Corporat... | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 32.54 | L | 1 | 100.00% | -0.12% | -0.55% | -0.12% | -0.55% | 4.80% | 2.95% | 4 | 3 | 10.01% | 36.69% | 24.52% | 8.22% | 1 | 8 | -0.34 | -0.07 | -0.35 | 0.26 | -0.34 | -0.07 | -0.35 | 0.55 | 1 | 5 | F04409 | NN Asian Debt Hard Currency | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 1925.29 | L | 2 | 100.00% | -0.04% | -0.38% | -0.04% | -0.38% | 5.20% | 3.66% | 4 | 3 | -7.79% | 20.79% | 28.45% | 4.83% | 1 | 4 | -0.56 | -0.03 | -0.37 | 0.36 | -0.56 | -0.03 | -0.37 | 0.68 | 1 | 5 | F04426 | NN Emerging Markets Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 355.05 | L | 1 | 100.00% | -0.09% | -0.32% | -0.09% | -0.32% | 4.42% | 2.79% | 4 | 3 | 3.56% | 37.63% | 23.54% | 3.30% | 1 | 8 | -0.48 | -0.02 | -0.32 | 0.28 | -0.48 | -0.02 | -0.32 | 0.62 | 1 | 5 | F04431 | NN Emerging Markets Debt Local Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 52.89 | L | 2 | 100.00% | 0.17% | -1.08% | 0.17% | -1.08% | 6.60% | 4.65% | 4 | 3 | -2.54% | 4.75% | 15.56% | 5.41% | 1 | 1 | -0.61 | -0.05 | -0.49 | 0.42 | -0.61 | -0.05 | -0.49 | 0.63 | 1 | 5 | F04451 | NN Flex Senior Loans | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 18.04.2024 | 7068.62 | L | 12 | 100.00% | -0.02% | 0.02% | -0.02% | 0.02% | 4.23% | 3.05% | 4 | 3 | 20.49% | 41.62% | 20.46% | 3.80% | 2 | 9 | 0.54 | 0.18 | 0.30 | -0.11 | 1.27 | 0.43 | 0.72 | -0.11 | 1 | 5 | F04503 | NN US Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 1397.08 | L | 3 | 100.00% | -0.25% | -0.76% | -0.25% | -0.76% | 5.99% | 4.21% | 4 | 3 | 3.89% | 24.63% | 23.79% | 7.35% | 1 | 4 | -1.30 | 0.05 | -0.73 | 0.80 | -1.30 | 0.09 | -0.73 | 1.33 | 1 | 5 | F04506 | NN US Factor Credit | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 07.12.2023 | 26425.84 | F | 10 | 100.00% | 0.00% | 0.00% | -0.07% | 1.14% | 5.38% | 3.64% | 4 | 3 | 11.13% | 28.91% | 21.67% | 6.15% | 1 | 5 | 1.14 | -0.06 | 0.50 | -0.56 | 2.12 | -0.06 | 0.93 | -0.56 | 1 | 5 | F04569 | Nordea 1 Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.04.2024 | 18.495 | L | 1 | 100.00% | 0.04% | -0.67% | 0.04% | -0.67% | 7.02% | 5.29% | 4 | 4 | 9.89% | 24.78% | 20.19% | 9.86% | 1 | 4 | -0.61 | 0.27 | -0.30 | 0.56 | -0.61 | 0.38 | -0.30 | 0.80 | 1 | 5 | F04606 | Nordea 1 US Corporate Bond | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 18.04.2024 | 14.8213 | L | 2 | 100.00% | 0.27% | -0.85% | 0.27% | -0.85% | 5.79% | 4.06% | 4 | 3 | 1.79% | 26.48% | 23.56% | 5.61% | 1 | 4 | -1.12 | -0.12 | -0.70 | 0.59 | -1.12 | -0.12 | -0.70 | 1.01 | 1 | 5 | F04608 | Nordea 1 US Total Return Bond | Fund | Fund - Fixed Income Flexible | USD | Fund Luxembourg | 18.04.2024 | 112.4922 | L | 2 | 100.00% | 0.31% | -0.28% | 0.31% | -0.28% | 3.58% | 2.28% | 4 | 3 | -3.07% | 13.48% | 17.19% | 3.41% | 1 | 2 | -0.75 | 0.15 | -0.33 | 0.54 | -0.75 | 0.43 | -0.33 | 1.51 | 1 | 5 | F04638 | Oaktree Lux. Funds Oaktree Global Convertible Bond | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 17.04.2024 | 149.71 | L | 1 | 100.00% | -0.17% | -1.76% | -0.17% | -1.76% | 6.53% | 4.96% | 4 | 4 | 20.09% | 37.29% | 23.40% | 15.27% | 1 | 4 | -0.14 | 0.19 | -0.45 | 0.65 | -0.14 | 0.29 | -0.45 | 0.99 | 1 | 5 | F04641 | Oclaner Asian Bond | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 04.04.2022 | 1115.116 | F | 8 | 100.00% | 0.00% | 0.00% | 0.89% | 2.48% | 3.60% | 2.26% | 4 | 3 | 1.26% | 28.20% | 19.07% | 7.42% | 1 | 5 | 0.51 | 0.02 | 0.57 | -0.54 | 1.41 | 0.06 | 1.59 | -0.54 | 1 | 5 | F04695 | Orbis Optimal | Fund | Fund - Long/Short Equity | USD | 11.04.2024 | 88.82 | B | 12 | 100.00% | 0.00% | 0.00% | 0.14% | 1.45% | 10.21% | 6.62% | 4 | 3 | 14.75% | 24.40% | 12.88% | 3.55% | 1 | 2 | 0.08 | 0.20 | 0.35 | -0.16 | 0.08 | 0.19 | 0.35 | -0.16 | 1 | 5 | F04738 | PGIM European High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 18.04.2024 | 1687.264 | L | 2 | 100.00% | 0.07% | -0.21% | 0.07% | -0.21% | 4.54% | 3.33% | 4 | 3 | 26.57% | 50.39% | 18.13% | 7.25% | 3 | 9 | -0.20 | 0.17 | -0.01 | 0.19 | -0.20 | 0.36 | -0.01 | 0.42 | 1 | 5 | F04758 | Pictet Asian Local Currency Debt | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 159.26 | F | 5 | 100.00% | 0.00% | -1.19% | 0.40% | -0.80% | 6.77% | 5.63% | 4 | 3 | 0.81% | 6.37% | 18.45% | 14.85% | 1 | 1 | -0.68 | -0.13 | -0.38 | 0.28 | -0.68 | -0.13 | -0.38 | 0.41 | 1 | 5 | F04781 | Pictet Emerging Corporate Bonds | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 17.04.2024 | 86.88 | L | 1 | 100.00% | 0.12% | -0.59% | 0.12% | -0.59% | 6.45% | 3.99% | 4 | 3 | -16.74% | 13.96% | 26.62% | 11.67% | 1 | 1 | -0.07 | 0.06 | -0.18 | 0.24 | -0.07 | 0.10 | -0.18 | 0.36 | 1 | 5 | F04874 | Pictet-Asian Local Currency Debt I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 18.04.2024 | 177.49 | F | 4 | 100.00% | 0.00% | -1.18% | 0.40% | -0.79% | 6.76% | 5.69% | 4 | 3 | 3.87% | 10.35% | 17.58% | 12.90% | 1 | 1 | -0.66 | 0.00 | -0.32 | 0.32 | -0.66 | 0.00 | -0.32 | 0.48 | 1 | 5 | F04890 | Pictet-Global Bonds I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 17.04.2024 | 164.27 | L | 7 | 100.00% | 0.43% | -0.85% | 0.43% | -0.85% | 6.67% | 4.55% | 4 | 3 | -16.96% | 12.07% | 33.71% | 12.44% | 1 | 1 | -1.40 | -0.09 | -0.87 | 0.80 | -1.40 | -0.09 | -0.87 | 1.19 | 1 | 5 | F04904 | Pictet-USD Government Bonds I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 17.04.2024 | 649.41 | L | 9 | 100.00% | 0.43% | -0.14% | 0.43% | -0.14% | 5.03% | 4.09% | 4 | 3 | -2.53% | 4.59% | 20.08% | 10.93% | 1 | 1 | -0.94 | -0.09 | -0.53 | 0.46 | -0.94 | -0.09 | -0.53 | 0.91 | 1 | 5 | F04910 | PIMCO GIS Asia Strategic Interest Bond Income | Fund | Fund - Fixed Income Government Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 6.94 | L | 2 | 100.00% | 0.00% | -0.43% | 0.00% | -0.43% | 6.11% | 3.87% | 4 | 3 | -18.35% | 1.27% | 31.20% | 11.66% | 1 | 1 | -0.80 | -0.25 | -0.57 | 0.31 | -0.80 | -0.25 | -0.57 | 0.50 | 1 | 5 | F04922 | PIMCO GIS Diversified Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 21.82 | L | 2 | 100.00% | -0.14% | -0.68% | -0.14% | -0.68% | 4.75% | 3.36% | 4 | 3 | 0.83% | 24.40% | 23.97% | 6.52% | 1 | 4 | -0.84 | -0.04 | -0.56 | 0.53 | -0.84 | -0.04 | -0.56 | 1.11 | 1 | 5 | F04926 | PIMCO GIS Diversified Income Duration | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 13.11 | L | 12 | 100.00% | 0.08% | -0.38% | 0.08% | -0.38% | 4.62% | 2.88% | 4 | 3 | 11.76% | 33.77% | 20.69% | 4.11% | 1 | 7 | 0.09 | 0.14 | 0.04 | 0.11 | 0.19 | 0.29 | 0.09 | 0.25 | 1 | 5 | F04927 | PIMCO GIS Diversified Income Duration Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 9.67 | L | 2 | 100.00% | 0.10% | -0.41% | 0.10% | -0.41% | 4.98% | 2.83% | 4 | 3 | -5.84% | 10.18% | 20.80% | 8.34% | 1 | 1 | -0.73 | 0.09 | -0.21 | 0.34 | -0.73 | 0.18 | -0.21 | 0.68 | 1 | 5 | F04929 | PIMCO GIS Diversified Income Retail Income | Fund | Fund - Fixed Income Flexible | USD | Fund Ireland | | 18.04.2024 | 9.87 | L | 2 | 100.00% | -0.20% | -0.70% | -0.20% | -0.70% | 4.64% | 2.78% | 4 | 3 | -13.04% | 10.66% | 26.29% | 6.12% | 1 | 1 | -1.01 | 0.22 | -0.52 | 0.69 | -1.01 | 0.47 | -0.52 | 1.49 | 1 | 5 | F04943 | PIMCO GIS Emerging Markets Corporate Bond | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Ireland | | 18.04.2024 | 12.42 | L | 2 | 100.00% | 0.00% | -0.48% | 0.00% | -0.48% | 3.94% | 2.26% | 4 | 3 | -1.43% | 29.52% | 23.45% | 4.49% | 1 | 6 | -0.59 | -0.03 | -0.39 | 0.38 | -0.59 | -0.03 | -0.39 | 0.96 | 1 | 5 | F04951 |
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