Funds: SRRI 5 (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 | F00010 | AB - Global High Yield Portfolio I2 Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 11.22 | L | 1 | 100.00% | 0.36% | 0.81% | 0.36% | 0.81% | 5.69% | 3.65% | 5 | 4 | 13.79% | 48.38% | 26.95% | 5.09% | 1 | 8 | -0.91 | 0.36 | -0.08 | 0.39 | -0.91 | 0.63 | -0.08 | 0.69 | 1 | 5 | F00027 | AB Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 3.11 | L | 2 | 100.00% | 0.32% | 0.65% | 0.32% | 0.65% | 6.26% | 3.66% | 5 | 4 | -22.06% | 16.94% | 29.24% | 4.85% | 1 | 2 | -1.18 | -0.05 | -0.33 | 0.30 | -1.18 | -0.05 | -0.33 | 0.48 | 1 | 5 | F00054 | Aberdeen Standard Asia Pacific Multi Asset | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 183.4518 | L | 2 | 100.00% | 0.15% | -0.74% | 0.15% | -0.74% | 9.24% | 6.34% | 5 | 4 | -8.68% | -5.53% | 34.29% | 34.22% | 1 | 1 | -0.87 | -0.23 | -0.64 | 0.34 | -0.87 | -0.23 | -0.64 | 0.37 | 1 | 5 | F00091 | Aberdeen Standard Select Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 44.2649 | L | 2 | 100.00% | 0.27% | 0.95% | 0.27% | 0.95% | 7.21% | 4.57% | 5 | 4 | -2.46% | 31.39% | 31.61% | 12.77% | 1 | 4 | -1.23 | -0.03 | -0.46 | 0.41 | -1.23 | -0.03 | -0.46 | 0.56 | 1 | 5 | F00092 | Aberdeen Standard Select Emerging Markets Bond MInc | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 13.1329 | L | 2 | 100.00% | 0.27% | 0.95% | 0.27% | 0.95% | 7.32% | 4.26% | 5 | 4 | -22.89% | 19.91% | 38.12% | 12.17% | 1 | 2 | -1.44 | -0.19 | -0.62 | 0.38 | -1.44 | -0.19 | -0.62 | 0.51 | 1 | 5 | F00097 | Aberdeen Standard SICAV I - Select Emerging Market... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 19.6223 | L | 1 | 100.00% | 0.27% | 0.97% | 0.27% | 0.97% | 7.21% | 4.46% | 5 | 4 | 1.47% | 41.73% | 30.68% | 6.27% | 1 | 6 | -1.19 | -0.02 | -0.43 | 0.40 | -1.19 | -0.02 | -0.43 | 0.56 | 1 | 5 | F00135 | Aegon High Yield Global Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland |  | 23.04.2024 | 10.8556 | L | 2 | 100.00% | 0.20% | 0.29% | 0.20% | 0.29% | 5.59% | 3.86% | 5 | 4 | -4.89% | 17.80% | 23.82% | 7.96% | 1 | 2 | -0.85 | 0.14 | -0.18 | 0.30 | -0.85 | 0.26 | -0.18 | 0.53 | 1 | 5 | F00161 | Algebris Financial Credit | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 22.04.2024 | 169.11 | L | 1 | 100.00% | 0.48% | 0.47% | 0.48% | 0.47% | 10.30% | 6.90% | 5 | 4 | 39.71% | 61.21% | 21.87% | 7.51% | 2 | 7 | -0.72 | 0.33 | 0.00 | 0.35 | -0.72 | 0.32 | 0.00 | 0.34 | 1 | 5 | F00202 | Allianz Global Investors China Strategic Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 6.0564 | F | 2 | 100.00% | 0.00% | 0.00% | 0.12% | 0.10% | 6.15% | 2.50% | 5 | 3 | -35.57% | 1.55% | 39.90% | 5.02% | 1 | 1 | -0.07 | 0.04 | -0.03 | 0.05 | -0.07 | 0.06 | -0.03 | 0.09 | 1 | 5 | F00207 | Allianz Global Investors Dynamic Asian High Yield ... | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 4.0988 | F | 9 | 100.00% | 0.00% | 0.00% | 0.02% | 0.35% | 7.86% | 1.42% | 5 | 1 | -57.30% | 0.00% | 63.79% | 0.00% | 1 | 1 | -0.38 | -0.14 | -0.28 | 0.12 | -0.38 | -0.14 | -0.28 | 0.16 | 1 | 5 | F00220 | Allianz Global Investors Europe Income and Growth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 8.7505 | L | 1 | 100.00% | 0.57% | 1.07% | 0.57% | 1.07% | 9.04% | 6.17% | 5 | 4 | -13.10% | 8.70% | 26.40% | 14.32% | 1 | 1 | -0.92 | -0.21 | -0.32 | 0.17 | -0.92 | -0.21 | -0.32 | 0.18 | 1 | 5 | F00338 | Amundi Funds Emerging Markets Hard Currency Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 74.74 | L | 2 | 100.00% | 0.25% | 1.29% | 0.25% | 1.29% | 7.79% | 4.99% | 5 | 4 | -21.07% | 29.73% | 35.03% | 7.16% | 1 | 4 | -1.32 | -0.26 | -0.54 | 0.27 | -1.32 | -0.26 | -0.54 | 0.34 | 1 | 5 | F00533 | Ashmore Emerging Markets Corporate Debt | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 55.05 | F | 9 | 100.00% | 0.00% | 0.00% | 0.05% | -0.27% | 6.17% | 2.81% | 5 | 3 | -35.37% | 18.86% | 41.95% | 4.53% | 1 | 3 | -0.39 | 0.14 | -0.11 | 0.25 | -0.39 | 0.22 | -0.11 | 0.40 | 1 | 5 | F00534 | Ashmore Emerging Markets Corporate Debt Retail | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 99.67 | L | 1 | 100.00% | 0.06% | -0.29% | 0.06% | -0.29% | 5.85% | 3.40% | 5 | 3 | -14.70% | 28.96% | 34.77% | 6.51% | 1 | 5 | -0.61 | -0.03 | -0.32 | 0.31 | -0.61 | -0.03 | -0.32 | 0.52 | 1 | 5 | F00536 | Ashmore Emerging Markets Investment Grade Local Cu... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 18.04.2024 | 59.42 | F | 6 | 100.00% | 0.00% | 0.00% | 0.24% | -1.90% | 10.56% | 5.74% | 5 | 4 | -6.92% | 16.08% | 32.30% | 9.65% | 1 | 1 | -0.81 | -0.06 | -0.57 | 0.48 | -0.81 | -0.06 | -0.57 | 0.46 | 1 | 5 | F00566 | Aviva Investors - Emerging Markets Bond Fund I USD... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 287.6821 | L | 1 | 100.00% | 0.29% | 0.93% | 0.29% | 0.93% | 6.60% | 4.43% | 5 | 4 | 2.89% | 26.98% | 27.06% | 10.89% | 1 | 4 | -1.48 | 0.02 | -0.54 | 0.56 | -1.48 | 0.03 | -0.54 | 0.84 | 1 | 5 | F00568 | Aviva Investors - Global Convertibles Fund I USD Acc | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 262.8656 | F | 9 | 100.00% | 0.00% | 0.00% | 0.65% | 0.86% | 8.18% | 5.73% | 5 | 4 | 15.10% | 48.02% | 30.36% | 11.25% | 1 | 5 | -0.93 | 0.17 | -0.24 | 0.43 | -0.93 | 0.20 | -0.24 | 0.53 | 1 | 5 | F00577 | Aviva Investors Global Convertibles | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 23.04.2024 | 15.8579 | F | 9 | 100.00% | 0.00% | 0.00% | 0.65% | 0.84% | 8.18% | 5.27% | 5 | 4 | 11.47% | 51.76% | 31.56% | 9.86% | 1 | 7 | -0.95 | 0.05 | -0.32 | 0.36 | -0.95 | 0.06 | -0.32 | 0.44 | 1 | 5 | F00807 | BANOR North America Long Short Equity | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 22.04.2024 | 2166.32 | L | 12 | 100.00% | -0.54% | -0.62% | -0.54% | -0.62% | 13.80% | 9.22% | 5 | 4 | 21.74% | 18.12% | 26.84% | 17.41% | 1 | 1 | 1.76 | 0.26 | 0.51 | -0.24 | 1.27 | 0.19 | 0.37 | -0.24 | 1 | 5 | F00971 | BlackRock Global Funds - Emerging Markets Bond Fun... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 21.14 | L | 1 | 100.00% | 0.05% | 0.52% | 0.05% | 0.52% | 7.36% | 5.69% | 5 | 4 | 7.47% | 25.05% | 29.77% | 17.32% | 1 | 2 | -0.82 | 0.17 | -0.34 | 0.50 | -0.82 | 0.22 | -0.34 | 0.68 | 1 | 5 | F00982 | BlackRock Global Funds - US Dollar High Yield Bond... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 42.72 | L | 1 | 100.00% | 0.31% | 0.40% | 0.31% | 0.40% | 6.04% | 4.05% | 5 | 4 | 20.30% | 36.03% | 23.99% | 8.62% | 1 | 6 | -0.77 | 0.30 | -0.10 | 0.39 | -0.77 | 0.50 | -0.10 | 0.64 | 1 | 5 | F00998 | BlackRock Global Funds Asian High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 4.88 | L | 3 | 100.00% | 0.21% | 0.21% | 0.21% | 0.21% | 9.31% | 4.97% | 5 | 4 | -49.85% | 20.27% | 55.58% | 10.23% | 1 | 2 | -0.72 | -0.58 | -0.55 | 0.10 | -0.72 | -0.58 | -0.55 | 0.11 | 1 | 5 | F01013 | BlackRock Global Funds Dynamic High Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 7.75 | L | 2 | 100.00% | 0.65% | 0.65% | 0.65% | 0.65% | 9.83% | 4.80% | 5 | 4 | -18.93% | 15.25% | 29.32% | 7.08% | 1 | 1 | -1.65 | 0.23 | -0.47 | 0.66 | -1.65 | 0.23 | -0.47 | 0.68 | 1 | 5 | F01020 | BlackRock Global Funds Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 8.69 | L | 1 | 100.00% | 0.00% | 0.46% | 0.00% | 0.46% | 7.46% | 4.98% | 5 | 4 | -13.70% | 30.52% | 33.84% | 8.13% | 1 | 4 | -1.01 | 0.00 | -0.51 | 0.49 | -1.01 | 0.00 | -0.51 | 0.66 | 1 | 5 | F01027 | BlackRock Global Funds Emerging Markets Local Curr... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 6.23 | B | 7 | 100.00% | 0.00% | 0.00% | 0.65% | 1.14% | 9.70% | 4.43% | 5 | 3 | -27.73% | 3.79% | 36.80% | 9.07% | 1 | 1 | -1.12 | -0.16 | -0.48 | 0.32 | -1.12 | -0.16 | -0.48 | 0.33 | 1 | 5 | F01051 | BlackRock Global Funds Global Allocation | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 83.92 | L | 1 | 100.00% | 0.79% | 0.30% | 0.79% | 0.30% | 9.77% | 7.44% | 5 | 4 | 36.39% | 25.37% | 22.70% | 18.44% | 2 | 2 | -2.10 | 0.23 | -0.76 | 1.02 | -2.10 | 0.23 | -0.76 | 1.04 | 1 | 5 | F01067 | BlackRock Global Funds High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 4.3 | L | 2 | 100.00% | 0.23% | 0.47% | 0.23% | 0.47% | 6.29% | 3.40% | 5 | 4 | -15.19% | 8.38% | 24.51% | 6.11% | 1 | 1 | -1.01 | 0.17 | -0.21 | 0.40 | -1.01 | 0.27 | -0.21 | 0.63 | 1 | 5 | F01137 | BlueBay Funds BlueBay Emerging Market Local Curren... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 121.28 | B | 7 | 100.00% | 0.00% | -1.35% | 0.15% | -0.52% | 10.22% | 7.26% | 5 | 4 | -6.99% | 25.24% | 28.70% | 8.21% | 1 | 2 | -0.98 | 0.00 | -0.45 | 0.45 | -0.98 | 0.00 | -0.45 | 0.44 | 1 | 5 | F01141 | BlueBay Funds BlueBay Global Convertible Bond | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 19.01.2024 | 152.57 | L | 3 | 100.00% | -1.30% | -1.35% | -1.30% | -1.35% | 7.76% | 5.51% | 5 | 4 | 8.25% | 28.60% | 33.99% | 17.96% | 1 | 3 | -1.49 | -0.20 | -1.09 | 0.89 | -1.49 | -0.20 | -1.09 | 1.15 | 1 | 5 | F01194 | BNP Paribas Funds Emerging Bond Opportunities | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 198.09 | L | 2 | 100.00% | 0.42% | 1.52% | 0.42% | 1.52% | 9.17% | 5.78% | 5 | 4 | -7.77% | 47.95% | 34.19% | 8.34% | 1 | 6 | -1.84 | 0.08 | -0.65 | 0.70 | -1.84 | 0.08 | -0.65 | 0.76 | 1 | 5 | F01200 | BNP Paribas Funds Emerging Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 88.12 | F | 2 | 100.00% | 0.00% | -0.38% | 0.59% | 0.70% | 10.85% | 6.00% | 5 | 4 | -23.75% | 16.02% | 39.90% | 13.02% | 1 | 1 | -0.47 | -0.08 | -0.17 | 0.08 | -0.47 | -0.08 | -0.17 | 0.08 | 1 | 5 | F01256 | BNP Paribas Funds Local Emerging Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 117.38 | F | 7 | 100.00% | 0.00% | 0.00% | 0.46% | 1.40% | 9.89% | 6.16% | 5 | 4 | -9.32% | 3.84% | 28.95% | 15.15% | 1 | 1 | -0.97 | -0.03 | -0.41 | 0.33 | -0.97 | -0.03 | -0.41 | 0.33 | 1 | 5 | F01426 | Candriam Bonds Emerging Markets Class C USD Cap | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 2615.26 | F | 2 | 100.00% | 0.00% | -0.13% | 0.30% | 0.32% | 7.31% | 4.93% | 5 | 4 | 0.44% | 29.75% | 30.98% | 16.51% | 1 | 3 | -0.48 | 0.00 | -0.21 | 0.20 | -0.48 | 0.00 | -0.21 | 0.27 | 1 | 5 | F01481 | Capital Group Capital Income Builder | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 12.82 | L | 1 | 100.00% | 0.87% | 1.91% | 0.87% | 1.91% | 9.70% | 7.87% | 5 | 4 | 25.20% | 37.60% | 25.39% | 9.64% | 1 | 3 | -2.00 | 0.18 | -0.33 | 0.51 | -2.00 | 0.19 | -0.33 | 0.53 | 1 | 5 | F01483 | Capital Group Emerging Markets Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 16.91 | L | 2 | 100.00% | 0.42% | 1.20% | 0.42% | 1.20% | 6.71% | 4.57% | 5 | 4 | 8.12% | 30.16% | 25.47% | 7.53% | 1 | 4 | -1.49 | -0.09 | -0.57 | 0.50 | -1.49 | -0.09 | -0.57 | 0.74 | 1 | 5 | F01484 | Capital Group Emerging Markets Local Currency Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 11.68 | F | 8 | 100.00% | 0.00% | 0.00% | 0.43% | 1.13% | 8.06% | 5.66% | 5 | 4 | 7.16% | 38.99% | 23.36% | 7.11% | 1 | 5 | -0.87 | -0.09 | -0.38 | 0.30 | -0.87 | -0.09 | -0.38 | 0.37 | 1 | 5 | F01485 | Capital Group Emerging Markets Total Opportunities | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 15.11 | L | 1 | 100.00% | 0.67% | 1.07% | 0.67% | 1.07% | 8.37% | 5.76% | 5 | 4 | 12.68% | 32.01% | 26.80% | 17.61% | 1 | 3 | -1.55 | -0.14 | -0.56 | 0.50 | -1.55 | -0.14 | -0.56 | 0.59 | 1 | 5 | F01664 | Credit Suisse Wealth Funds 1 Credit Suisse Carmign... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 24.01.2024 | 91.14 | L | 9 | 100.00% | -0.65% | 0.13% | -0.65% | 0.13% | 12.54% | 7.48% | 5 | 4 | -4.55% | 44.10% | 43.27% | 18.97% | 1 | 4 | -1.68 | 0.20 | -0.76 | 0.97 | -1.68 | 0.16 | -0.76 | 0.77 | 1 | 5 | F01763 | Diversified Growth Company QIC GCC Equity | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 22.04.2024 | 287.16 | F | 1 | 100.00% | 0.00% | 0.00% | -0.53% | -1.10% | 13.99% | 9.44% | 5 | 5 | 120.07% | 142.23% | 29.92% | 14.33% | 6 | 9 | -0.82 | 0.12 | -0.29 | 0.40 | -0.82 | 0.09 | -0.29 | 0.29 | 1 | 5 | F02004 | Eastspring Investments Asian High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 4.141 | F | 7 | 100.00% | 0.00% | 0.00% | -0.05% | 0.00% | 7.66% | 3.49% | 5 | 3 | -54.79% | 3.83% | 60.97% | 7.84% | 1 | 1 | -0.33 | -0.12 | -0.22 | 0.14 | -0.33 | -0.12 | -0.22 | 0.18 | 1 | 5 | F02005 | Eastspring Investments Asian Low Volatility Equity | Fund | Fund - Equity Asia Pacific Ex Japan | USD | Fund Luxembourg | 23.04.2024 | 9.727 | L | 1 | 100.00% | 0.34% | 1.10% | 0.34% | 1.10% | 11.42% | 4.59% | 5 | 4 | -4.85% | 14.95% | 30.41% | 6.16% | 1 | 1 | -1.48 | 0.17 | -0.51 | 0.55 | -1.48 | 0.15 | -0.51 | 0.48 | 1 | 5 | F02010 | Eastspring Investments Global Multi Asset Income P... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 9.279 | F | 4 | 100.00% | 0.00% | 0.22% | 0.62% | 0.63% | 8.20% | 5.47% | 5 | 4 | -19.25% | 17.97% | 29.77% | 9.19% | 1 | 1 | -1.06 | 0.07 | -0.38 | 0.45 | -1.06 | 0.09 | -0.38 | 0.55 | 1 | 5 | F02018 | Eastspring Investments US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 19.147 | L | 1 | 100.00% | 0.25% | 0.07% | 0.25% | 0.07% | 5.73% | 4.19% | 5 | 4 | 11.46% | 15.44% | 23.38% | 13.74% | 1 | 1 | -0.90 | 0.10 | -0.28 | 0.37 | -0.90 | 0.18 | -0.28 | 0.64 | 1 | 5 | F02081 | Ennismore Global Equity | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 22.04.2024 | 11.37 | L | 12 | 100.00% | 0.35% | 0.35% | 0.35% | 0.35% | 11.84% | 6.31% | 5 | 4 | 5.38% | 25.30% | 28.26% | 6.33% | 1 | 3 | 0.83 | 0.34 | 0.65 | -0.33 | 0.70 | 0.29 | 0.55 | -0.33 | 1 | 5 | F02414 | Fidelity Funds - US High Yield Fund Y-Acc-USD | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 25.05 | L | 1 | 100.00% | 0.40% | 0.60% | 0.40% | 0.60% | 5.77% | 3.93% | 5 | 4 | 16.46% | 23.43% | 23.05% | 12.79% | 1 | 3 | -0.90 | 0.11 | -0.20 | 0.30 | -0.90 | 0.19 | -0.20 | 0.52 | 1 | 5 | F02427 | Fidelity Funds Asia Pacific Multi Asset Growth &am... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 6.917 | F | 7 | 100.00% | 0.00% | 0.00% | 0.63% | 0.80% | 8.18% | 3.46% | 5 | 3 | -35.11% | 18.91% | 44.52% | 8.10% | 1 | 3 | -0.78 | -0.15 | -0.39 | 0.25 | -0.78 | -0.15 | -0.39 | 0.30 | 1 | 5 | F02461 | Fidelity Funds Emerging Market Debt MINCOME | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 5.845 | F | 3 | 100.00% | 0.00% | 0.02% | 0.24% | 1.21% | 8.02% | 4.62% | 5 | 4 | -36.06% | 41.40% | 45.70% | 5.64% | 1 | 5 | -0.82 | -0.07 | -0.30 | 0.23 | -0.82 | -0.07 | -0.30 | 0.28 | 1 | 5 | F02531 | Fidelity Funds Global Multi Asset Dynamic | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 26.14 | L | 1 | 100.00% | 1.12% | 0.65% | 1.12% | 0.65% | 12.70% | 10.61% | 5 | 4 | -3.01% | 21.32% | 24.69% | 18.49% | 1 | 2 | -2.08 | 0.17 | -0.65 | 0.85 | -2.08 | 0.14 | -0.65 | 0.67 | 1 | 5 | F02533 | Fidelity Funds Global Multi Asset Tactical Moderate | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 12.18 | L | 1 | 100.00% | 0.83% | 1.16% | 0.83% | 1.16% | 8.78% | 6.50% | 5 | 4 | 1.67% | 13.78% | 24.53% | 16.90% | 1 | 1 | -1.66 | 0.10 | -0.45 | 0.53 | -1.66 | 0.11 | -0.45 | 0.60 | 1 | 5 | F02557 | Fidelity Funds Malaysia | Fund | Fund - Equity Malaysia | USD | Fund Luxembourg | 31.01.2022 | 16.53 | S | 8 | 100.00% | 3.44% | 3.38% | 3.44% | 3.38% | 14.38% | 9.88% | 5 | 5 | 28.24% | 68.77% | 39.98% | 11.81% | 1 | 6 | -0.84 | 0.18 | 0.13 | 0.09 | -0.84 | 0.13 | 0.09 | 0.06 | 1 | 5 | F02580 | Fidelity Funds US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 11.27 | L | 1 | 100.00% | 0.45% | 0.63% | 0.45% | 0.63% | 6.55% | 4.80% | 5 | 4 | 13.90% | 25.54% | 23.12% | 7.22% | 1 | 3 | -0.92 | 0.19 | -0.16 | 0.35 | -0.92 | 0.28 | -0.16 | 0.53 | 1 | 5 | F02581 | Fidelity Funds US High Yield MDIST | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 10.34 | L | 2 | 100.00% | 0.39% | 0.58% | 0.39% | 0.58% | 5.65% | 3.37% | 5 | 4 | 13.56% | 30.30% | 23.14% | 8.63% | 1 | 5 | -0.93 | 0.21 | -0.17 | 0.35 | -0.93 | 0.37 | -0.17 | 0.62 | 1 | 5 | F02625 | First Eagle Amundi Income Builder AU2 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 22.04.2024 | 86.48 | F | 10 | 100.00% | 0.00% | 0.00% | 0.41% | 0.29% | 8.92% | 3.57% | 5 | 3 | -6.98% | -3.66% | 24.74% | 13.94% | 1 | 1 | -0.59 | 0.04 | -0.20 | 0.26 | -0.59 | 0.05 | -0.20 | 0.30 | 1 | 5 | F02686 | Foord Foord International | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 47.454 | L | 9 | 100.00% | 0.45% | 1.16% | 0.45% | 1.16% | 9.60% | 7.15% | 5 | 4 | 17.25% | 5.31% | 18.91% | 26.28% | 1 | 1 | 0.34 | 0.33 | 0.31 | 0.05 | 0.35 | 0.35 | 0.32 | 0.06 | 1 | 5 | F02687 | Foord International Trust | Fund | Fund - Mixed Allocation | USD | Fund UK |  | 23.04.2024 | 46.269 | L | 8 | 100.00% | 0.45% | 1.16% | 0.45% | 1.16% | 11.57% | 9.34% | 5 | 4 | 17.05% | 31.46% | 18.92% | 10.47% | 1 | 3 | 0.34 | 0.43 | 0.37 | 0.12 | 0.29 | 0.37 | 0.32 | 0.10 | 1 | 5 | F02710 | Franklin Global Convertible Securities | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 23.04.2024 | 21.39 | L | 1 | 100.00% | 0.75% | 0.23% | 0.75% | 0.23% | 10.13% | 7.64% | 5 | 4 | 37.38% | 47.34% | 24.61% | 12.85% | 2 | 4 | -1.40 | 0.47 | -0.30 | 0.77 | -1.40 | 0.47 | -0.30 | 0.76 | 1 | 5 | F02722 | Franklin Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 27.9 | L | 1 | 100.00% | 0.40% | 1.53% | 0.40% | 1.53% | 9.21% | 7.08% | 5 | 4 | 22.80% | 55.48% | 23.51% | 8.83% | 1 | 6 | -1.16 | 0.15 | -0.12 | 0.28 | -1.16 | 0.16 | -0.12 | 0.30 | 1 | 5 | F02773 | Fullerton Funds Asian High Yield Bonds Dis | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.01.2024 | 5.852 | F | 7 | 100.00% | 0.00% | 0.00% | 0.24% | -0.71% | 6.55% | 2.99% | 5 | 3 | -39.53% | 9.54% | 49.15% | 5.88% | 1 | 1 | -0.09 | -0.05 | -0.04 | 0.02 | -0.09 | -0.05 | -0.04 | 0.03 | 1 | 5 | F02796 | Galloway Global Fixed Income Feeder | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 1354.89 | L | 12 | 100.00% | 0.05% | -0.25% | 0.05% | -0.25% | 9.50% | 7.76% | 5 | 4 | -7.03% | 29.81% | 31.30% | 11.18% | 1 | 4 | -0.19 | 0.13 | -0.05 | 0.23 | -0.19 | 0.14 | -0.05 | 0.24 | 1 | 5 | F02801 | GAM Multibond Local Emerging Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 320.15 | F | 7 | 100.00% | 0.00% | 0.00% | 0.17% | -0.51% | 9.55% | 6.92% | 5 | 4 | -3.23% | 34.29% | 26.27% | 6.91% | 1 | 4 | -1.13 | 0.04 | -0.50 | 0.55 | -1.13 | 0.04 | -0.50 | 0.57 | 1 | 5 | F02824 | GAM Star plc GAM Star Credit Opportunities Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 22.04.2024 | 11.5768 | L | 12 | 100.00% | 0.16% | 0.04% | 0.16% | 0.04% | 7.82% | 4.71% | 5 | 4 | -3.94% | 29.92% | 24.70% | 8.98% | 1 | 5 | -0.30 | 0.09 | -0.05 | 0.19 | -0.30 | 0.12 | -0.05 | 0.25 | 1 | 5 | F02907 | Goldman Sachs Emerging Markets Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 13.42 | L | 9 | 100.00% | 0.07% | 0.90% | 0.07% | 0.90% | 8.95% | 6.07% | 5 | 4 | -22.29% | 13.42% | 35.26% | 10.17% | 1 | 1 | -0.98 | 0.21 | -0.24 | 0.55 | -0.98 | 0.23 | -0.24 | 0.61 | 1 | 5 | F02908 | Goldman Sachs Emerging Markets Debt IS | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 10.29 | L | 1 | 100.00% | 0.00% | 0.88% | 0.00% | 0.88% | 8.89% | 5.78% | 5 | 4 | 0.98% | 20.87% | 30.65% | 17.30% | 1 | 2 | -0.95 | -0.12 | -0.44 | 0.35 | -0.95 | -0.12 | -0.44 | 0.39 | 1 | 5 | F02940 | Goldman Sachs Global High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 15.29 | L | 1 | 100.00% | 0.33% | 0.39% | 0.33% | 0.39% | 6.22% | 4.83% | 5 | 4 | 13.68% | 33.32% | 22.45% | 13.92% | 1 | 4 | -0.85 | 0.21 | -0.17 | 0.39 | -0.85 | 0.34 | -0.17 | 0.62 | 1 | 5 | F02941 | Goldman Sachs Global High Yield Duration | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 8.42 | L | 1 | 100.00% | 0.12% | 0.12% | 0.12% | 0.12% | 9.10% | 5.49% | 5 | 4 | -4.21% | 11.35% | 26.63% | 8.42% | 1 | 1 | 0.01 | 0.07 | 0.05 | 0.02 | 0.01 | 0.08 | 0.05 | 0.02 | 1 | 5 | F03083 | HSBC Global Investment Funds Frontier Markets | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 175.848 | L | 1 | 100.00% | 0.27% | -1.76% | 0.27% | -1.76% | 16.77% | 13.02% | 5 | 5 | 69.29% | 95.51% | 33.99% | 21.96% | 3 | 6 | -2.00 | 0.51 | -1.01 | 1.47 | -2.00 | 0.30 | -1.01 | 0.88 | 1 | 5 | F03089 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 14.26 | L | 1 | 100.00% | 0.34% | 1.39% | 0.34% | 1.39% | 9.10% | 6.18% | 5 | 4 | -24.12% | 13.83% | 38.84% | 7.66% | 1 | 1 | -1.23 | -0.22 | -0.46 | 0.26 | -1.23 | -0.22 | -0.46 | 0.28 | 1 | 5 | F03092 | HSBC Global Investment Funds Global Emerging Marke... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 6.813 | F | 8 | 100.00% | 0.00% | 0.00% | 0.37% | 0.69% | 8.95% | 3.94% | 5 | 3 | -23.46% | 12.95% | 32.88% | 8.19% | 1 | 1 | -0.85 | 0.04 | -0.32 | 0.33 | -0.85 | 0.04 | -0.32 | 0.37 | 1 | 5 | F03129 | HSBC Portfolios World Selection 3 | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 19.1414 | F | 1 | 100.00% | 0.00% | 0.09% | 0.77% | 0.48% | 8.34% | 6.53% | 5 | 4 | 22.41% | 30.33% | 24.82% | 16.55% | 1 | 2 | -0.86 | 0.14 | -0.26 | 0.41 | -0.86 | 0.17 | -0.26 | 0.49 | 1 | 5 | F03205 | Invesco Funds Invesco Asia Asset Allocation | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 20.89 | F | 9 | 100.00% | 0.00% | 0.00% | 0.53% | 0.72% | 8.94% | 5.65% | 5 | 4 | -17.98% | 28.26% | 39.19% | 7.41% | 1 | 4 | -0.73 | 0.11 | -0.25 | 0.35 | -0.73 | 0.12 | -0.25 | 0.39 | 1 | 5 | F03307 | Investec World Axis Flexible Income | Fund | Fund - Mixed Allocation | USD | 22.04.2024 | 224.9774 | L | 3 | 100.00% | -0.26% | -1.17% | -0.26% | -1.17% | 17.63% | 11.84% | 5 | 4 | 28.96% | 49.96% | 24.64% | 12.18% | 1 | 4 | -0.59 | 0.35 | -0.46 | 0.70 | -0.59 | 0.20 | -0.46 | 0.40 | 1 | 5 | F03340 | Janus Henderson Capital Funds plc Balanced A5m | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 23.04.2024 | 12.68 | L | 1 | 100.00% | 0.88% | 0.40% | 0.88% | 0.40% | 10.51% | 6.29% | 5 | 4 | 12.31% | 20.45% | 24.67% | 17.94% | 1 | 1 | -2.24 | 0.45 | -0.55 | 0.96 | -2.24 | 0.43 | -0.55 | 0.91 | 1 | 5 | F03412 | JK Global Opportunities | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 17.04.2024 | 326.37 | F | 11 | 100.00% | 0.00% | 0.00% | -1.91% | -1.54% | 26.05% | 20.62% | 5 | 4 | 17.86% | 0.30% | 30.48% | 22.18% | 1 | 1 | 2.74 | 0.84 | 1.18 | -0.43 | 1.05 | 0.32 | 0.45 | -0.43 | 1 | 5 | F03451 | JPMorgan Funds Asia Pacific Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 19.29 | L | 2 | 100.00% | 0.47% | 0.57% | 0.47% | 0.57% | 9.13% | 6.98% | 5 | 4 | 9.79% | 7.95% | 23.69% | 19.68% | 1 | 1 | -1.26 | 0.09 | -0.52 | 0.67 | -1.26 | 0.10 | -0.52 | 0.73 | 1 | 5 | F03470 | JPMorgan Funds Emerging Markets Local Currency Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 5.99 | F | 7 | 100.00% | 0.00% | 0.00% | 0.50% | 0.50% | 10.26% | 2.57% | 5 | 1 | -25.96% | 0.00% | 34.71% | 0.00% | 1 | 1 | -1.20 | -0.07 | -0.53 | 0.46 | -1.20 | -0.07 | -0.53 | 0.45 | 1 | 5 | F03540 | JPMorgan Funds Total Emerging Markets Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 70.54 | F | 7 | 100.00% | 0.00% | 0.20% | 0.53% | 0.46% | 10.91% | 6.60% | 5 | 4 | -11.94% | 5.12% | 33.69% | 24.87% | 1 | 1 | -1.01 | -0.13 | -0.52 | 0.43 | -1.01 | -0.13 | -0.52 | 0.40 | 1 | 5 | F03574 | JPMorgan Investment Funds Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 224.47 | L | 1 | 100.00% | 0.28% | 0.26% | 0.28% | 0.26% | 5.91% | 4.30% | 5 | 4 | 16.50% | 21.70% | 23.48% | 9.68% | 1 | 3 | -0.81 | 0.16 | -0.23 | 0.37 | -0.81 | 0.27 | -0.23 | 0.63 | 1 | 5 | F03576 | JPMorgan Investment Funds Global Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 116.64 | L | 2 | 100.00% | 0.60% | 0.82% | 0.60% | 0.82% | 6.70% | 4.48% | 5 | 4 | -11.33% | 15.51% | 22.54% | 7.69% | 1 | 2 | -1.84 | 0.10 | -0.55 | 0.72 | -1.84 | 0.15 | -0.55 | 1.07 | 1 | 5 | F03596 | JSS Bond High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 22.04.2024 | 134.93 | L | 1 | 100.00% | 0.29% | -0.07% | 0.29% | -0.07% | 6.93% | 4.35% | 5 | 4 | 15.02% | 26.90% | 23.79% | 11.83% | 1 | 3 | -1.11 | 0.26 | -0.31 | 0.60 | -1.11 | 0.37 | -0.31 | 0.87 | 1 | 5 | F03634 | Kairos International Financial Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 22.04.2024 | 135.09 | L | 12 | 100.00% | 0.25% | 0.12% | 0.25% | 0.12% | 7.95% | 4.04% | 5 | 4 | 28.84% | 77.65% | 25.35% | 6.18% | 2 | 9 | -0.67 | 0.24 | -0.10 | 0.40 | -0.67 | 0.30 | -0.10 | 0.51 | 1 | 5 | F03675 | KLS Emerging Markets SI | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 22.04.2024 | 129.675 | F | 5 | 100.00% | 0.00% | -2.06% | 0.29% | -2.11% | 11.23% | 9.54% | 5 | 4 | 8.92% | 37.30% | 30.02% | 15.52% | 1 | 3 | -0.84 | -0.12 | -0.69 | 0.48 | -0.84 | -0.12 | -0.69 | 0.43 | 1 | 5 | F03736 | Legg Mason Brandywine Global Fixed Income | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 23.04.2024 | 118.75 | L | 7 | 100.00% | 0.18% | 1.27% | 0.18% | 1.27% | 7.30% | 4.98% | 5 | 4 | -18.75% | -8.75% | 31.10% | 25.83% | 1 | 1 | -2.34 | -0.20 | -0.94 | 0.75 | -2.34 | -0.20 | -0.94 | 1.02 | 1 | 5 | F03740 | Legg Mason Brandywine Global Fixed Income Fund Pre... | Fund | Fund - Generic | USD | Fund Ireland | | 23.04.2024 | 99.63 | F | 7 | 100.00% | 0.00% | 0.00% | 0.17% | 1.28% | 7.45% | 5.24% | 5 | 4 | -16.07% | -0.86% | 30.29% | 19.78% | 1 | 1 | -1.16 | -0.09 | -0.47 | 0.36 | -1.16 | -0.09 | -0.47 | 0.49 | 1 | 5 | F03765 | Legg Mason QS MV Global Equity Growth and Income | Fund | Fund - Equity World Dividend | USD | Fund Ireland | | 27.04.2022 | 201.94 | L | 1 | 100.00% | 0.00% | -2.71% | 0.00% | -2.71% | 13.24% | 10.32% | 5 | 5 | 31.61% | 67.47% | 35.31% | 12.79% | 1 | 5 | -0.55 | 0.00 | -0.60 | 0.69 | -0.55 | 0.00 | -0.60 | 0.52 | 1 | 5 | F03781 | Legg Mason Western Asset Macro Opportunities Bond | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 23.04.2024 | 123.44 | F | 4 | 100.00% | 0.00% | 0.00% | 0.20% | 1.26% | 9.07% | 6.07% | 5 | 4 | -6.05% | 25.23% | 30.35% | 9.54% | 1 | 2 | -1.60 | -0.07 | -0.65 | 0.55 | -1.60 | -0.07 | -0.65 | 0.61 | 1 | 5 | F03783 | Legg Mason Western Asset Macro Opportunities Bond ... | Fund | Fund - Long/Short Credit | USD | Fund Ireland | | 23.04.2024 | 85.21 | F | 5 | 100.00% | 0.00% | 0.00% | 0.21% | 1.27% | 9.80% | 6.40% | 5 | 4 | -20.96% | 13.07% | 35.68% | 16.29% | 1 | 1 | -1.59 | -0.01 | -0.67 | 0.51 | -1.59 | -0.01 | -0.67 | 0.52 | 1 | 5 | F03789 | Legg Mason Western Asset US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 23.04.2024 | 81.88 | F | 3 | 100.00% | 0.00% | -0.11% | 0.34% | 0.86% | 5.63% | 3.05% | 5 | 3 | -13.19% | 16.04% | 23.03% | 6.35% | 1 | 2 | -0.57 | 0.10 | -0.10 | 0.16 | -0.57 | 0.18 | -0.10 | 0.28 | 1 | 5 | F03944 | MainFirst Emerging Markets Corporate Bond Balanced | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 136.96 | L | 2 | 100.00% | -0.07% | -0.49% | -0.07% | -0.49% | 5.07% | 3.01% | 5 | 3 | -2.65% | 45.72% | 31.55% | 7.30% | 1 | 9 | -0.46 | -0.14 | -0.42 | 0.29 | -0.46 | -0.14 | -0.42 | 0.57 | 1 | 5 | F03945 | MainFirst Emerging Markets Credit Opportunities | Fund | Fund - Fixed Income Corporate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 68.1 | F | 6 | 100.00% | 0.00% | 0.00% | 0.01% | 0.13% | 6.56% | 2.67% | 5 | 3 | -46.82% | 35.11% | 56.08% | 7.70% | 1 | 7 | -0.01 | -0.18 | -0.09 | -0.09 | -0.01 | -0.18 | -0.09 | -0.09 | 1 | 5 | F03974 | Manulife Global Global Multi Asset Diversified Inc... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 0.894 | L | 2 | 100.00% | 0.60% | 0.34% | 0.60% | 0.34% | 9.62% | 5.62% | 5 | 4 | -10.54% | 29.01% | 29.96% | 11.39% | 1 | 3 | -1.62 | -0.07 | -0.64 | 0.62 | -1.62 | -0.07 | -0.64 | 0.64 | 1 | 5 | F03975 | Manulife Global Preferred Securities Income AA | Fund | Fund - Fixed Income Aggregate | USD | Fund Luxembourg | 23.04.2024 | 0.8793 | F | 3 | 100.00% | 0.00% | 0.19% | 0.27% | 0.57% | 10.13% | 4.55% | 5 | 4 | -13.90% | 34.75% | 31.54% | 3.57% | 1 | 6 | -0.68 | -0.29 | -0.40 | 0.10 | -0.68 | -0.29 | -0.40 | 0.10 | 1 | 5 | F04077 | MFS Meridian Funds Global Total Return | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 282.78 | L | 1 | 100.00% | 0.52% | 1.67% | 0.52% | 1.67% | 9.87% | 6.89% | 5 | 4 | 27.82% | 30.57% | 23.68% | 22.30% | 1 | 2 | -1.82 | 0.30 | -0.29 | 0.63 | -1.82 | 0.31 | -0.29 | 0.63 | 1 | 5 | F04094 | Mirabaud Sustainable Convertible Global | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 22.04.2024 | 153.64 | F | 6 | 100.00% | 0.00% | -0.58% | 0.30% | -0.63% | 7.59% | 5.66% | 5 | 4 | 23.26% | 43.97% | 22.96% | 13.51% | 1 | 5 | -1.00 | 0.03 | -0.49 | 0.52 | -1.00 | 0.04 | -0.49 | 0.69 | 1 | 5 | F04196 | MS INVF Emerging Markets Debt | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 90.27 | L | 1 | 100.00% | 0.23% | 1.38% | 0.23% | 1.38% | 7.19% | 4.76% | 5 | 4 | 1.38% | 43.04% | 31.55% | 10.33% | 1 | 6 | -1.22 | 0.11 | -0.36 | 0.44 | -1.22 | 0.15 | -0.36 | 0.61 | 1 | 5 | F04272 | Natixis Funds Seeyond Equity Volatility Strategies | Fund | Fund - Specialty VIX | USD | Fund Luxembourg | 09.11.2023 | 79.6 | F | 7 | 100.00% | 0.00% | 0.00% | -0.48% | -1.07% | 9.19% | 5.98% | 5 | 4 | 6.50% | 22.38% | 20.75% | 5.57% | 1 | 2 | -0.30 | 0.03 | -0.39 | 0.39 | -0.30 | 0.03 | -0.39 | 0.42 | 1 | 5 | F04310 | Nedgroup Investments Core Global | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 22.04.2024 | 1.6828 | L | 2 | 100.00% | -0.36% | -2.16% | -0.36% | -2.16% | 9.51% | 7.19% | 5 | 5 | 32.82% | 35.28% | 25.80% | 19.18% | 2 | 3 | -1.99 | 0.16 | -1.15 | 1.42 | -1.99 | 0.17 | -1.15 | 1.50 | 1 | 5 | F04320 | Neuberger Berman Emerging Market Debt Blend | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 6.3 | F | 9 | 100.00% | 0.00% | 0.32% | 0.32% | 0.96% | 7.66% | 3.69% | 5 | 4 | -29.05% | 2.01% | 37.70% | 13.67% | 1 | 1 | -0.84 | -0.15 | -0.35 | 0.27 | -0.84 | -0.15 | -0.35 | 0.35 | 1 | 5 | F04321 | Neuberger Berman Emerging Market Debt Hard Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 13.14 | L | 1 | 100.00% | 0.31% | 1.62% | 0.31% | 1.62% | 7.14% | 4.44% | 5 | 4 | 0.92% | 52.14% | 33.06% | 7.40% | 1 | 8 | -1.22 | 0.14 | -0.29 | 0.42 | -1.22 | 0.20 | -0.29 | 0.58 | 1 | 5 | F04322 | Neuberger Berman Emerging Market Debt Local Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 8.38 | F | 4 | 100.00% | 0.00% | 0.36% | 0.48% | 1.33% | 9.85% | 6.55% | 5 | 4 | -7.51% | 16.65% | 29.65% | 10.71% | 1 | 1 | -0.99 | -0.42 | -0.57 | 0.17 | -0.99 | -0.42 | -0.57 | 0.17 | 1 | 5 | F04326 | Neuberger Berman High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 23.04.2024 | 18.18 | L | 1 | 100.00% | 0.39% | 0.78% | 0.39% | 0.78% | 5.77% | 3.47% | 5 | 4 | 11.40% | 20.31% | 23.19% | 13.14% | 1 | 3 | -0.79 | 0.24 | -0.04 | 0.27 | -0.79 | 0.41 | -0.04 | 0.47 | 1 | 5 | F04337 | Neuberger Berman US Equity Index Put Write | Fund | Fund - Specialty VIX | USD | Fund Ireland | | 23.04.2024 | 15.36 | L | 1 | 100.00% | 0.85% | 0.52% | 0.85% | 0.52% | 11.93% | 7.98% | 5 | 4 | 40.92% | 43.20% | 25.42% | 21.26% | 2 | 3 | -1.60 | 0.39 | -0.28 | 0.69 | -1.60 | 0.32 | -0.28 | 0.58 | 1 | 5 | F04365 | Ninety One Global Strategy Emerging Markets Blende... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 22.36 | F | 2 | 100.00% | 0.00% | 0.50% | 0.36% | 1.36% | 7.00% | 4.57% | 5 | 4 | 0.09% | 34.49% | 27.26% | 8.73% | 1 | 5 | -0.76 | 0.05 | -0.24 | 0.28 | -0.76 | 0.07 | -0.24 | 0.40 | 1 | 5 | F04368 | Ninety One Global Strategy Emerging Markets Hard C... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 13.67 | L | 1 | 100.00% | 0.22% | 1.41% | 0.22% | 1.41% | 7.67% | 4.35% | 5 | 4 | -27.21% | 36.09% | 43.02% | 10.00% | 1 | 4 | -1.40 | -0.08 | -0.47 | 0.38 | -1.40 | -0.08 | -0.47 | 0.50 | 1 | 5 | F04370 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 22.3 | F | 3 | 100.00% | 0.00% | 0.50% | 0.50% | 1.41% | 9.60% | 6.79% | 5 | 4 | -2.19% | 30.53% | 26.49% | 10.99% | 1 | 3 | -0.94 | -0.07 | -0.40 | 0.30 | -0.94 | -0.07 | -0.40 | 0.31 | 1 | 5 | F04371 | Ninety One Global Strategy Emerging Markets Local ... | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 22.78 | L | 8 | 100.00% | 0.53% | 0.53% | 0.53% | 1.52% | 9.48% | 7.07% | 5 | 4 | 0.35% | 35.19% | 26.23% | 7.39% | 1 | 4 | -1.92 | 0.05 | -0.63 | 0.72 | -1.92 | 0.05 | -0.63 | 0.76 | 1 | 5 | F04373 | Ninety One Global Strategy Emerging Markets Multi ... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 21.96 | F | 3 | 100.00% | 0.00% | 0.28% | 0.69% | 1.29% | 11.46% | 7.34% | 5 | 4 | 0.00% | 44.24% | 33.77% | 12.16% | 1 | 4 | -0.78 | -0.13 | -0.34 | 0.25 | -0.78 | -0.13 | -0.34 | 0.21 | 1 | 5 | F04395 | Ninety One Global Strategy Global Strategic Managed | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 36.28 | L | 1 | 100.00% | 0.69% | 0.17% | 0.69% | 0.17% | 10.46% | 7.80% | 5 | 4 | 22.28% | 20.77% | 26.54% | 23.87% | 1 | 1 | -1.76 | 0.18 | -0.61 | 0.84 | -1.76 | 0.17 | -0.61 | 0.80 | 1 | 5 | F04429 | NN Emerging Markets Debt Hard Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 8129.99 | L | 2 | 100.00% | 0.26% | 1.09% | 0.26% | 1.09% | 7.11% | 5.05% | 5 | 4 | 0.89% | 38.52% | 30.72% | 9.42% | 1 | 5 | -1.22 | 0.04 | -0.42 | 0.39 | -1.22 | 0.06 | -0.42 | 0.55 | 1 | 5 | F04452 | NN Food & Beverages | Fund | Fund - Equity Sector Consumer Staples | USD | Fund Luxembourg | 05.12.2023 | 2489.92 | F | 4 | 100.00% | 0.00% | 0.00% | -0.67% | -0.97% | 12.49% | 9.62% | 5 | 4 | 16.25% | 17.58% | 23.85% | 21.74% | 1 | 1 | 0.39 | 0.07 | 0.09 | 0.02 | 0.31 | 0.06 | 0.08 | 0.02 | 1 | 5 | F04455 | NN Frontier Markets Debt Hard Currency | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 7907.42 | L | 1 | 100.00% | 0.19% | 1.90% | 0.19% | 1.90% | 8.50% | 5.84% | 5 | 4 | 10.21% | 64.80% | 35.85% | 11.10% | 1 | 7 | -1.02 | 0.25 | -0.18 | 0.41 | -1.02 | 0.30 | -0.18 | 0.48 | 1 | 5 | F04459 | NN Global Convertible Opportunities | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 15.03.2024 | 182.84 | L | 12 | 100.00% | 0.08% | 0.09% | 0.08% | 0.09% | 7.49% | 5.74% | 5 | 4 | 15.13% | 24.55% | 20.08% | 9.78% | 1 | 3 | 1.37 | 0.08 | 0.68 | -0.56 | 1.83 | 0.11 | 0.90 | -0.56 | 1 | 5 | F04489 | NN Multi Asset Factor Opportunities | Fund | Fund - Multistrategy | USD | Fund Luxembourg | 23.04.2024 | 6340.82 | L | 6 | 100.00% | 0.14% | 0.39% | 0.14% | -0.19% | 10.83% | 9.23% | 5 | 4 | -1.15% | 6.96% | 24.92% | 14.02% | 1 | 1 | -1.18 | 0.05 | -0.32 | 0.38 | -1.18 | 0.05 | -0.32 | 0.35 | 1 | 5 | F04516 | Nomura Funds Ireland plc US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Ireland | | 23.04.2024 | 373.969 | F | 3 | 100.00% | 0.00% | -0.01% | 0.25% | 0.47% | 5.56% | 3.72% | 5 | 4 | 22.61% | 39.88% | 23.29% | 10.25% | 2 | 6 | -0.46 | 0.11 | -0.10 | 0.20 | -0.46 | 0.20 | -0.10 | 0.35 | 1 | 5 | F04636 | OAKS Emerging and Frontier Opportunities | Fund | Fund - Long/Short Equity | USD | Fund Ireland | | 22.04.2024 | 25.612 | L | 1 | 100.00% | 0.44% | -1.55% | 0.44% | -1.55% | 11.20% | 8.91% | 5 | 5 | 64.38% | 88.83% | 34.10% | 18.43% | 3 | 6 | -1.74 | 0.15 | -0.95 | 1.06 | -1.74 | 0.14 | -0.95 | 0.94 | 1 | 5 | F04717 | OYSTER US High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 22.04.2024 | 215.66 | L | 2 | 100.00% | 0.21% | -0.12% | 0.21% | -0.12% | 5.49% | 3.42% | 5 | 4 | 10.18% | 23.62% | 21.67% | 12.33% | 1 | 3 | -1.25 | 0.18 | -0.43 | 0.56 | -1.25 | 0.33 | -0.43 | 1.03 | 1 | 5 | F04784 | Pictet Emerging Local Currency Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 175.94 | F | 5 | 100.00% | 0.00% | -1.10% | 0.14% | -0.71% | 10.80% | 8.06% | 5 | 4 | -0.01% | 13.24% | 23.36% | 13.51% | 1 | 1 | -0.82 | 0.05 | -0.46 | 0.41 | -0.82 | 0.05 | -0.46 | 0.38 | 1 | 5 | F04798 | Pictet Global Emerging Debt | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 22.04.2024 | 427.81 | L | 2 | 100.00% | 0.09% | 0.05% | 0.09% | 0.05% | 7.99% | 5.15% | 5 | 4 | 2.17% | 23.55% | 26.75% | 9.18% | 1 | 3 | -1.30 | 0.14 | -0.54 | 0.62 | -1.30 | 0.17 | -0.54 | 0.78 | 1 | 5 | F04914 | PIMCO GIS Capital Securities | Fund | Fund - Fixed Income Aggregate | USD | Fund Ireland | | 23.04.2024 | 21.8 | L | 1 | 100.00% | 0.28% | 0.93% | 0.28% | 0.93% | 6.43% | 3.90% | 5 | 4 | 20.24% | 49.26% | 22.91% | 14.76% | 1 | 8 | -0.72 | 0.39 | 0.02 | 0.34 | -0.72 | 0.60 | 0.03 | 0.54 | 1 | 5 | F04938 | PIMCO GIS Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 43.35 | L | 1 | 100.00% | 0.25% | 1.24% | 0.25% | 1.24% | 6.54% | 4.87% | 5 | 4 | 1.33% | 28.45% | 28.42% | 10.53% | 1 | 4 | -1.22 | 0.01 | -0.39 | 0.39 | -1.22 | 0.02 | -0.39 | 0.59 | 1 | 5 | F04940 | PIMCO GIS Emerging Markets Bond Fund Institutional... | Fund | Fund - Generic | USD | Fund Ireland | | 23.04.2024 | 50.87 | L | 1 | 100.00% | 0.26% | 1.25% | 0.26% | 1.25% | 6.13% | 4.01% | 5 | 4 | 6.00% | 53.05% | 27.69% | 5.23% | 1 | 9 | -1.19 | 0.05 | -0.34 | 0.41 | -1.19 | 0.08 | -0.34 | 0.66 | 1 | 5 | F04941 | PIMCO GIS Emerging Markets Bond Retail Income | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Ireland | | 23.04.2024 | 8.35 | L | 1 | 100.00% | 0.24% | 1.21% | 0.24% | 1.21% | 6.36% | 3.64% | 5 | 4 | -17.00% | 13.14% | 32.41% | 10.34% | 1 | 1 | -1.33 | 0.00 | -0.42 | 0.45 | -1.33 | 0.01 | -0.42 | 0.70 | 1 | 5 | F04955 | PIMCO GIS Global Core Asset Allocation | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 23.04.2024 | 22.86 | L | 1 | 100.00% | 0.79% | 0.88% | 0.79% | 0.88% | 10.08% | 7.33% | 5 | 4 | 28.57% | 28.77% | 25.42% | 21.60% | 1 | 2 | -1.77 | 0.27 | -0.37 | 0.69 | -1.77 | 0.26 | -0.37 | 0.68 | 1 | 5 | F05000 | PineBridge Global Dynamic Asset Allocation | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 23.04.2024 | 22.5023 | L | 3 | 100.00% | 1.02% | 0.06% | 1.02% | 0.06% | 10.21% | 7.87% | 5 | 4 | 4.57% | 14.47% | 25.37% | 19.16% | 1 | 1 | -2.33 | 0.27 | -0.77 | 1.08 | -2.33 | 0.26 | -0.77 | 1.06 | 1 | 5 | F05018 | Polar Capital Funds PLC Polar Capital Global Conve... | Fund | Fund - Fixed Income Convertible | USD | Fund Ireland | | 22.04.2024 | 14.15 | L | 2 | 100.00% | -0.14% | -1.53% | -0.14% | -1.53% | 8.00% | 5.32% | 5 | 4 | 5.20% | 37.19% | 29.99% | 7.64% | 1 | 5 | -1.24 | -0.07 | -1.04 | 0.99 | -1.24 | -0.07 | -1.04 | 1.24 | 1 | 5 | F05070 | Prescient Global Funds PLC OMBA Moderate Risk Glob... | Fund | Fund - Mixed Allocation | USD | Fund Ireland | | 22.04.2024 | 114.297 | L | 3 | 100.00% | 0.13% | -0.98% | 0.13% | -0.98% | 11.66% | 7.42% | 5 | 4 | 14.30% | 15.00% | 22.30% | 17.62% | 1 | 1 | -2.02 | 0.36 | -0.82 | 1.17 | -2.02 | 0.31 | -0.82 | 1.00 | 1 | 5 | F05088 | Private Bank Funds Access Growth | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 17.04.2024 | 174.66 | L | 1 | 100.00% | -2.22% | -2.71% | -2.22% | -2.71% | 23.84% | 16.48% | 5 | 4 | 38.66% | 60.36% | 23.82% | 11.99% | 1 | 2 | 3.93 | 0.77 | 1.07 | -0.40 | 1.65 | 0.32 | 0.45 | -0.40 | 1 | 5 | F05105 | Prosper Funds Prosper Stars & Stripes | Fund | Fund - Long/Short Equity | USD | Fund Luxembourg | 22.04.2024 | 204.11 | L | 1 | 100.00% | 0.45% | -1.30% | 0.45% | -1.30% | 12.30% | 10.34% | 5 | 5 | 56.74% | 73.13% | 22.03% | 11.90% | 3 | 5 | -1.68 | 0.53 | -0.78 | 1.36 | -1.68 | 0.43 | -0.78 | 1.10 | 1 | 5 | F05385 | Schroder GAIA BlueTrend | Fund | Fund - Specialty Derivative | USD | Fund Luxembourg | 22.04.2024 | 131.51 | L | 1 | 100.00% | -0.43% | -1.82% | -0.43% | -1.82% | 12.89% | 9.11% | 5 | 5 | 60.71% | 65.79% | 19.51% | 17.19% | 3 | 4 | 1.01 | 0.17 | 0.12 | 0.15 | 0.78 | 0.13 | 0.09 | 0.12 | 1 | 5 | F05438 | Schroder International Selection Frontier Markets ... | Fund | Fund - Equity Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 246.6561 | F | 4 | 100.00% | 0.00% | -0.05% | -0.29% | -0.57% | 12.37% | 8.75% | 5 | 5 | 64.02% | 115.01% | 31.94% | 17.37% | 3 | 8 | -1.44 | -0.15 | -0.83 | 0.69 | -1.44 | -0.15 | -0.83 | 0.56 | 1 | 5 | F05439 | Schroder International Selection Fund Asian Conver... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 173.0613 | L | 12 | 100.00% | 0.30% | 0.88% | 0.30% | 0.88% | 7.93% | 6.17% | 5 | 4 | 18.47% | 31.34% | 25.55% | 11.61% | 1 | 3 | -0.48 | 0.22 | -0.10 | 0.31 | -0.48 | 0.27 | -0.10 | 0.39 | 1 | 5 | F05449 | Schroder International Selection Fund Global Conve... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 177.9037 | L | 2 | 100.00% | 0.31% | -0.30% | 0.31% | -0.30% | 8.27% | 5.67% | 5 | 4 | 9.62% | 23.53% | 28.23% | 18.41% | 1 | 2 | -1.45 | 0.03 | -0.71 | 0.83 | -1.45 | 0.03 | -0.71 | 1.00 | 1 | 5 | F05487 | Schroder International Selection Global Multi Asse... | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 75.2038 | L | 2 | 100.00% | 0.34% | 0.01% | 0.34% | 0.01% | 6.02% | 3.30% | 5 | 4 | -14.04% | 9.69% | 26.12% | 9.80% | 1 | 1 | -1.43 | -0.18 | -0.68 | 0.52 | -1.43 | -0.18 | -0.68 | 0.87 | 1 | 5 | F05505 | Schroder International Selection Middle East | Fund | Fund - Equity Africa & Middle East | USD | Fund Luxembourg | 21.02.2022 | 17.7453 | L | 12 | 100.00% | -0.12% | 1.57% | -0.12% | 1.57% | 14.48% | 11.40% | 5 | 5 | 45.40% | 94.99% | 31.84% | 8.80% | 2 | 8 | 1.84 | 0.42 | 1.09 | -0.60 | 1.27 | 0.29 | 0.75 | -0.60 | 1 | 5 | F05662 | T. Rowe Price Funds Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 24.87 | L | 1 | 100.00% | 0.28% | 1.10% | 0.28% | 1.10% | 6.59% | 4.72% | 5 | 4 | -0.84% | 30.87% | 31.31% | 11.99% | 1 | 4 | -1.05 | 0.11 | -0.34 | 0.40 | -1.05 | 0.17 | -0.34 | 0.61 | 1 | 5 | F05675 | T. Rowe Price Funds Global High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 23.04.2024 | 15.61 | L | 1 | 100.00% | 0.32% | 0.45% | 0.32% | 0.45% | 6.66% | 5.15% | 5 | 4 | 16.32% | 26.66% | 22.42% | 13.93% | 1 | 4 | -0.96 | 0.18 | -0.23 | 0.39 | -0.96 | 0.26 | -0.23 | 0.58 | 1 | 5 | F05725 | Templeton Emerging Markets Bond | Fund | Fund - Fixed Income Aggregate Emerging Markets | USD | Fund Luxembourg | 23.04.2024 | 7.06 | L | 3 | 100.00% | 0.43% | 1.88% | 0.43% | 1.88% | 8.42% | 3.43% | 5 | 2 | -45.10% | -1.94% | 55.23% | 5.59% | 1 | 1 | -2.91 | -0.11 | -0.98 | 0.86 | -2.91 | -0.11 | -0.98 | 1.02 | 1 | 5 | F05726 | Templeton Emerging Markets Dynamic Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 6.05 | F | 4 | 100.00% | 0.00% | 0.34% | 0.67% | 1.85% | 12.45% | 6.95% | 5 | 4 | -24.56% | 13.56% | 42.50% | 16.61% | 1 | 1 | -1.40 | -0.08 | -0.45 | 0.46 | -1.40 | -0.08 | -0.45 | 0.37 | 1 | 5 | F05753 | Templeton Global Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 21.8 | L | 2 | 100.00% | 0.79% | 1.73% | 0.79% | 1.73% | 11.41% | 8.10% | 5 | 4 | -1.13% | 29.13% | 28.30% | 15.67% | 1 | 2 | -1.87 | 0.01 | -0.49 | 0.57 | -1.87 | 0.01 | -0.49 | 0.50 | 1 | 5 | F05812 | Threadneedle Global Multi Asset Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 21.1265 | L | 2 | 100.00% | 0.64% | 0.52% | 0.64% | 0.52% | 7.67% | 4.98% | 5 | 4 | 13.22% | 43.21% | 26.42% | 6.57% | 1 | 6 | -1.91 | 0.33 | -0.51 | 0.85 | -1.91 | 0.43 | -0.51 | 1.11 | 1 | 5 | F05826 | Threadneedle US High Yield Bond | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 18.12.2023 | 11.7512 | F | 10 | 100.00% | 0.00% | 0.00% | -0.24% | 1.68% | 6.20% | 3.23% | 5 | 3 | -7.98% | 12.90% | 22.19% | 5.43% | 1 | 1 | 0.78 | 0.04 | 0.45 | -0.41 | 1.26 | 0.07 | 0.72 | -0.41 | 1 | 5 | F05894 | UBS Bond Convert Global | Fund | Fund - Fixed Income Convertible | USD | Fund Luxembourg | 22.04.2024 | 230.82 | L | 2 | 100.00% | 0.40% | -0.65% | 0.40% | -0.65% | 9.06% | 7.06% | 5 | 4 | 30.27% | 76.57% | 23.01% | 6.34% | 2 | 7 | -0.73 | 0.28 | -0.32 | 0.66 | -0.73 | 0.31 | -0.32 | 0.73 | 1 | 5 | F05895 | UBS Bond Corporates | Fund | Fund - Fixed Income Corporate | USD | Fund Luxembourg | 22.04.2024 | 173.21 | L | 3 | 100.00% | 0.11% | 0.02% | 0.11% | 0.02% | 8.17% | 6.66% | 5 | 4 | 5.71% | 29.31% | 22.74% | 8.43% | 1 | 3 | -1.37 | -0.02 | -0.58 | 0.60 | -1.37 | -0.02 | -0.58 | 0.73 | 1 | 5 | F05904 | UBS Bond High Yield | Fund | Fund - Fixed Income Corporate High Yield | USD | Fund Luxembourg | 22.04.2024 | 333.94 | L | 1 | 100.00% | 0.32% | 0.07% | 0.32% | 0.07% | 9.03% | 7.35% | 5 | 4 | 11.84% | 31.60% | 21.48% | 10.71% | 1 | 3 | -0.88 | 0.08 | -0.27 | 0.37 | -0.88 | 0.08 | -0.27 | 0.41 | 1 | 5 | F05923 | UBS Equity Global Income | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 23.04.2024 | 172.01 | L | 12 | 100.00% | 0.59% | 1.67% | 0.59% | 1.67% | 10.71% | 7.55% | 5 | 4 | 25.38% | 57.08% | 31.85% | 8.37% | 1 | 5 | -0.84 | 0.11 | -0.07 | 0.19 | -0.84 | 0.11 | -0.07 | 0.18 | 1 | 5 | F05924 | UBS Equity Global Income 8% mdist | Fund | Fund - Equity World Dividend | USD | Fund Luxembourg | 23.04.2024 | 68.02 | F | 10 | 100.00% | 0.00% | 0.00% | 0.59% | 1.66% | 11.05% | 5.24% | 5 | 4 | -18.46% | 8.14% | 32.84% | 7.27% | 1 | 1 | -0.67 | -0.09 | -0.20 | 0.14 | -0.67 | -0.09 | -0.20 | 0.12 | 1 | 5 | F05978 | Uni Global Equities World RA | Fund | Fund - Equity World | USD | Fund Luxembourg | 22.04.2024 | 1753.32 | L | 2 | 100.00% | 0.62% | 0.76% | 0.62% | 0.76% | 10.82% | 8.19% | 5 | 4 | 12.45% | 35.33% | 29.92% | 12.09% | 1 | 3 | -2.42 | 0.14 | -0.72 | 0.96 | -2.42 | 0.13 | -0.72 | 0.88 | 1 | 5 | F06138 | Vontobel Fund - Emerging Markets Corporate Bond I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 152.44 | L | 2 | 100.00% | 1.20% | -0.10% | 1.20% | -0.10% | 8.08% | 5.64% | 5 | 4 | -2.04% | 38.49% | 29.41% | 16.17% | 1 | 4 | -1.09 | -0.15 | -0.51 | 0.32 | -1.09 | -0.15 | -0.51 | 0.39 | 1 | 5 | F06139 | Vontobel Fund - Emerging Markets Debt I USD | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 137.8 | L | 1 | 100.00% | -0.56% | -0.66% | -0.56% | -0.66% | 7.68% | 5.45% | 5 | 4 | 3.28% | 55.48% | 32.67% | 8.04% | 1 | 7 | -1.02 | -0.04 | -0.75 | 0.69 | -1.02 | -0.04 | -0.75 | 0.90 | 1 | 5 | F06148 | Vontobel Fund - Sustainable Emerging Markets Local... | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 103.24 | F | 7 | 100.00% | 0.00% | -1.31% | 0.26% | -0.67% | 8.79% | 6.17% | 5 | 4 | 5.70% | 39.20% | 24.41% | 6.90% | 1 | 5 | -0.91 | 0.04 | -0.44 | 0.47 | -0.91 | 0.05 | -0.44 | 0.53 | 1 | 5 | F06253 | Neuberger Berman Global Equity Index PutWrite | Fund | Fund - Specialty VIX | USD | Fund Luxembourg | 20.12.2021 | 12.1631 | L | 12 | 100.00% | 0.03% | 0.03% | 0.03% | 0.03% | 11.16% | 6.80% | 5 | 4 | 21.75% | 38.00% | 23.99% | 7.73% | 1 | 4 | -0.16 | 0.17 | 0.07 | 0.14 | -0.16 | 0.16 | 0.06 | 0.13 | 1 | 5 | F06329 | Allianz Global Investors Fund - Allianz Income and... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 24.1996 | L | 1 | 100.00% | 0.69% | -0.02% | 0.69% | -0.02% | 10.11% | 8.40% | 5 | 5 | 37.65% | 56.28% | 26.39% | 18.13% | 2 | 4 | -1.60 | 0.48 | -0.48 | 0.97 | -1.60 | 0.47 | -0.48 | 0.96 | 1 | 5 | F06403 | Franklin Income | Fund | Fund - Mixed Allocation | USD | Fund Luxembourg | 23.04.2024 | 9.63 | L | 1 | 100.00% | 0.42% | 1.48% | 0.42% | 1.48% | 9.24% | 6.27% | 5 | 4 | 20.96% | 18.57% | 23.63% | 17.79% | 1 | 1 | -1.20 | 0.17 | -0.15 | 0.31 | -1.20 | 0.18 | -0.15 | 0.33 | 1 | 5 | F06437 | JPMorgan Funds - Asia Pacific Income Fund A (acc) ... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 24.18 | F | 1 | 100.00% | 0.00% | 0.33% | 0.50% | 0.58% | 8.97% | 6.44% | 5 | 4 | 5.41% | 13.64% | 23.81% | 15.97% | 1 | 1 | -0.64 | 0.00 | -0.30 | 0.31 | -0.64 | 0.00 | -0.30 | 0.35 | 1 | 5 | F06466 | Ninety One Global Strategy Fund - Global Strategic... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 159.5 | L | 1 | 100.00% | 0.70% | 0.16% | 0.70% | 0.16% | 10.38% | 7.53% | 5 | 4 | 16.62% | 21.79% | 26.68% | 20.54% | 1 | 1 | -1.81 | 0.22 | -0.61 | 0.88 | -1.81 | 0.22 | -0.61 | 0.85 | 1 | 5 | F06496 | Schroder International Selection Fund Global High ... | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 59.4472 | L | 12 | 100.00% | 0.21% | 0.28% | 0.21% | 0.28% | 6.04% | 4.26% | 5 | 4 | 17.87% | 29.11% | 27.97% | 12.37% | 1 | 4 | -0.71 | 0.16 | -0.15 | 0.32 | -0.71 | 0.27 | -0.15 | 0.53 | 1 | 5 | F06514 | UBS (Lux) Bond SICAV - USD Corporates (USD) P-acc | Fund | Fund - Generic | USD | Fund Luxembourg | 23.04.2024 | 19.11 | L | 2 | 100.00% | 0.21% | 0.68% | 0.21% | 0.68% | 8.19% | 7.28% | 5 | 4 | 3.24% | 20.21% | 23.54% | 10.73% | 1 | 1 | -1.41 | -0.05 | -0.53 | 0.47 | -1.41 | -0.05 | -0.53 | 0.57 | 1 | 5 | F06521 | Vontobel Fund - Emerging Markets Debt B USD | Fund | Fund - Generic | USD | Fund Luxembourg | 22.04.2024 | 129.4 | L | 2 | 100.00% | -0.56% | -0.67% | -0.56% | -0.67% | 7.68% | 4.96% | 5 | 4 | 0.36% | 56.49% | 33.10% | 7.33% | 1 | 8 | -1.04 | -0.09 | -0.79 | 0.68 | -1.04 | -0.09 | -0.79 | 0.88 | 1 | 5 |
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