Funds: SRRI 7 (EUR)
| Web Id | Descr | Cat Group | Category | Curncy | Group Country | Country | Last Trade | Last Price | Signal | Clock Hour | Mkt Liquid % | AI Var 1D % | AI Var 1W % | BH Var 1D % | BH Var 1W % | StDev BH % | StDev AI % | SRRI BH | SRRI AI | Perf BH 5Y % | Perf AI 5Y % | MaxDD BH 5Y % | MaxDD AI 5Y % | Rating BH | Rating AI | ScoreRegrHist | ScoreRegrPrev | ScoreRegrAll | ScoreRegrRev | ScAdjRegrHist | ScAdjRegrPrev | ScAdjRegrAll | ScAdjRegrRev | Avg Liq | Avg Liq Group | F00112 | ABN AMRO Funds Pzena US Equities | Fund | Fund - Equity USA Dividend | EUR | Fund Luxembourg | 23.04.2024 | 261.932 | L | 1 | 100.00% | 0.35% | 2.66% | 0.35% | 2.66% | 24.99% | 19.01% | 7 | 6 | 59.15% | 96.90% | 50.35% | 23.76% | 1 | 3 | -2.75 | 0.14 | -0.44 | 0.71 | -2.75 | 0.06 | -0.44 | 0.28 | 1 | 5 | F00145 | Aktia Nordic Small | Fund | Fund - Equity Nordic | EUR | Fund Finland |  | 23.04.2024 | 2.4491 | L | 2 | 100.00% | 1.78% | 2.22% | 1.78% | 2.22% | 18.82% | 13.55% | 7 | 5 | 6.21% | 118.03% | 58.50% | 23.39% | 1 | 6 | -3.65 | 0.59 | -0.77 | 0.92 | -3.65 | 0.32 | -0.77 | 0.49 | 1 | 5 | F00165 | Alger SICAV - Alger Small Cap Focus Fund Class I EUH | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 16.85 | L | 2 | 100.00% | -0.41% | 0.78% | -0.41% | 0.78% | 26.53% | 16.22% | 7 | 6 | -18.12% | 56.80% | 63.98% | 25.94% | 1 | 2 | -4.58 | -0.50 | -1.96 | 1.67 | -4.58 | -0.50 | -1.96 | 0.63 | 1 | 5 | F00166 | Alger Small Focus EUH | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 15.28 | L | 2 | 100.00% | 2.07% | -0.26% | 2.07% | -0.26% | 26.57% | 16.22% | 7 | 6 | -22.24% | 59.78% | 65.18% | 23.85% | 1 | 2 | -4.49 | -0.49 | -2.02 | 1.56 | -4.49 | -0.49 | -2.02 | 0.59 | 1 | 5 | F00199 | Allianz Global Investors China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 150.81 | F | 9 | 100.00% | 0.00% | 0.00% | 2.45% | 4.42% | 22.53% | 14.00% | 7 | 6 | -23.14% | 19.66% | 57.24% | 26.96% | 1 | 1 | 0.64 | 0.13 | 0.79 | -0.77 | 0.28 | 0.06 | 0.35 | -0.77 | 1 | 5 | F00231 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 24.04.2024 | 216.33 | L | 1 | 100.00% | 2.79% | 0.87% | 2.79% | 0.87% | 29.90% | 19.13% | 7 | 6 | 57.96% | 133.64% | 53.65% | 25.32% | 1 | 5 | -3.36 | 0.87 | -0.54 | 1.41 | -3.36 | 0.29 | -0.54 | 0.47 | 1 | 5 | F00233 | Allianz Global Investors Global Artificial Intelli... | Fund | Fund - Equity Thematic Artificial Intelligence | EUR | Fund Luxembourg | 24.04.2024 | 258.97 | L | 1 | 100.00% | 2.66% | 0.47% | 2.66% | 0.47% | 28.97% | 19.98% | 7 | 6 | 87.88% | 102.93% | 48.47% | 38.25% | 1 | 3 | -2.34 | 0.82 | -0.16 | 1.06 | -2.34 | 0.28 | -0.16 | 0.36 | 1 | 5 | F00241 | Allianz Global Investors Global Metals and Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 71.47 | L | 1 | 100.00% | 0.29% | -1.28% | 0.29% | -1.28% | 25.88% | 15.25% | 7 | 6 | 39.40% | 126.13% | 43.02% | 20.84% | 1 | 5 | 3.93 | 0.44 | 0.80 | -0.48 | 1.52 | 0.17 | 0.31 | -0.48 | 1 | 5 | F00289 | Allianz Rohstofffonds | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Germany |  | 24.04.2024 | 84.71 | L | 1 | 100.00% | 0.28% | -1.28% | 0.28% | -1.28% | 25.67% | 16.63% | 7 | 6 | 27.77% | 106.40% | 43.88% | 20.59% | 1 | 4 | 3.92 | 0.25 | 0.73 | -0.54 | 1.53 | 0.10 | 0.29 | -0.54 | 1 | 5 | F00312 | Amundi Aktien Rohstoffe | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Germany | | 24.04.2024 | 170.31 | L | 1 | 100.00% | -0.08% | 0.44% | -0.08% | 0.44% | 24.39% | 18.50% | 7 | 6 | 94.09% | 171.48% | 48.64% | 22.18% | 2 | 5 | 0.66 | 0.52 | 0.16 | 0.37 | 0.27 | 0.21 | 0.07 | 0.15 | 1 | 5 | F00334 | Amundi Funds China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 11.26 | F | 8 | 100.00% | 0.00% | 0.00% | 2.18% | 5.63% | 24.80% | 16.20% | 7 | 6 | -30.19% | 0.62% | 61.31% | 37.77% | 1 | 1 | 0.07 | 0.03 | 0.58 | -0.70 | 0.03 | 0.01 | 0.24 | -0.70 | 1 | 5 | F00364 | Amundi Funds Latin America Equity | Fund | Fund - Equity Latin America | EUR | Fund Luxembourg | 24.04.2024 | 93.44 | L | 2 | 100.00% | -0.64% | 0.94% | -0.64% | 0.94% | 24.79% | 15.94% | 7 | 6 | 20.16% | 129.53% | 51.58% | 18.71% | 1 | 5 | -2.68 | -0.34 | -1.30 | 1.14 | -2.68 | -0.34 | -1.30 | 0.46 | 1 | 5 | F00380 | Amundi Funds Russian Equity | Fund | Fund - Equity Russia | EUR | Fund Luxembourg | 25.02.2022 | 48.73 | F | 7 | 100.00% | 0.00% | -3.98% | 21.58% | -33.43% | 29.55% | 15.22% | 7 | 5 | -7.02% | 64.29% | 56.88% | 19.19% | 1 | 3 | -6.23 | 0.54 | -5.65 | 6.31 | -6.23 | 0.18 | -5.65 | 2.13 | 1 | 5 | F00642 | AXA World Funds Framlington Digital Economy | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 162.45 | L | 2 | 100.00% | -0.18% | 1.10% | -0.18% | 1.10% | 24.79% | 16.85% | 7 | 6 | 26.51% | 84.23% | 48.36% | 20.28% | 1 | 4 | -3.47 | 0.89 | -0.85 | 1.50 | -3.47 | 0.36 | -0.85 | 0.60 | 1 | 5 | F00726 | AZ 1 Equity Emerging Latin America | Fund | Fund - Equity Latin America | EUR | Fund Luxembourg | 23.04.2024 | 4.144 | F | 10 | 100.00% | 0.00% | 0.00% | 0.70% | 1.62% | 22.42% | 14.52% | 7 | 6 | -15.53% | -2.30% | 50.39% | 35.75% | 1 | 1 | -1.56 | -0.01 | -0.60 | 0.57 | -1.56 | -0.01 | -0.60 | 0.25 | 1 | 5 | F00728 | AZ 1 Equity Emerging Market Europe FoF | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 13.10.2023 | 1.221 | F | 6 | 100.00% | 0.00% | 0.00% | -0.33% | 1.67% | 23.54% | 12.57% | 7 | 5 | -61.65% | 84.60% | 78.87% | 20.71% | 1 | 5 | -0.42 | 0.02 | -0.05 | 0.02 | -0.42 | 0.01 | -0.05 | 0.01 | 1 | 5 | F00753 | Azvalor Blue Chips | Fund | Fund - Equity World ESG | EUR | Fund Spain |  | 23.04.2024 | 192.3749 | L | 1 | 100.00% | 0.08% | -0.43% | 0.08% | -0.43% | 23.09% | 15.06% | 7 | 6 | 73.72% | 128.71% | 56.48% | 14.40% | 1 | 6 | 2.30 | 0.94 | 0.75 | 0.21 | 0.99 | 0.41 | 0.33 | 0.09 | 1 | 5 | F00754 | Azvalor Internacional | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 23.04.2024 | 236.9812 | L | 1 | 100.00% | 0.11% | -0.37% | 0.11% | -0.37% | 21.84% | 15.41% | 7 | 6 | 90.29% | 131.91% | 52.28% | 14.80% | 2 | 6 | 2.46 | 1.02 | 0.93 | 0.12 | 1.13 | 0.47 | 0.43 | 0.05 | 1 | 5 | F00756 | Baillie Gifford Worldwide Pan European | Fund | Fund - Equity Eurozone ESG | EUR | Fund Ireland |  | 24.04.2024 | 19.6048 | L | 1 | 100.00% | 0.97% | 0.28% | 0.97% | 0.28% | 20.53% | 13.66% | 7 | 6 | 13.82% | 63.82% | 50.79% | 21.45% | 1 | 3 | -2.12 | 0.65 | -0.36 | 0.97 | -2.12 | 0.32 | -0.36 | 0.47 | 1 | 5 | F00815 | Barings Global Umbrella Barings Eastern Europe | Fund | Fund - Equity Eastern Europe | EUR | Fund Ireland | | 28.02.2022 | 41.44 | F | 6 | 100.00% | 0.00% | 0.00% | -21.56% | -41.28% | 24.31% | 10.61% | 7 | 5 | -43.58% | 49.93% | 55.30% | 20.77% | 1 | 3 | -6.58 | 0.64 | -8.02 | 8.58 | -6.58 | 0.26 | -8.02 | 3.53 | 1 | 5 | F00820 | Barings International Umbrella Barings Hong Kong C... | Fund | Fund - Equity China | EUR | Fund Ireland | | 24.04.2024 | 890.34 | F | 9 | 100.00% | 0.00% | 0.00% | 2.20% | 4.26% | 23.01% | 15.30% | 7 | 6 | -17.48% | 54.25% | 61.77% | 24.29% | 1 | 2 | 0.40 | -0.13 | 0.57 | -0.76 | 0.17 | -0.13 | 0.25 | -0.76 | 1 | 5 | F00900 | BGF China Hedged | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 10.26 | F | 7 | 100.00% | 0.00% | 0.00% | 1.08% | 3.32% | 23.62% | 12.24% | 7 | 5 | -36.23% | 63.30% | 67.01% | 13.84% | 1 | 4 | -0.02 | -0.04 | 0.26 | -0.33 | -0.02 | -0.04 | 0.11 | -0.33 | 1 | 5 | F00919 | BGF Latin American | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 58.68 | F | 7 | 100.00% | 0.00% | 0.00% | 0.39% | 0.86% | 25.85% | 19.16% | 7 | 6 | 1.26% | 20.26% | 51.49% | 20.98% | 1 | 1 | -1.46 | 0.44 | -0.44 | 0.83 | -1.46 | 0.17 | -0.44 | 0.32 | 1 | 5 | F00920 | BGF Natural Resources Gr & Inc | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 6.53 | F | 9 | 100.00% | 0.00% | 0.00% | 0.15% | -1.06% | 22.26% | 12.39% | 7 | 6 | 14.16% | 23.61% | 46.68% | 28.81% | 1 | 1 | 0.48 | 0.02 | -0.04 | 0.11 | 0.22 | 0.01 | -0.04 | 0.05 | 1 | 5 | F00921 | BGF Next Generation Technology | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 14.23 | F | 3 | 100.00% | 0.00% | -3.74% | 2.67% | -1.45% | 29.48% | 16.70% | 7 | 6 | 41.73% | 156.84% | 61.76% | 29.77% | 1 | 6 | -2.60 | 0.12 | -1.06 | 0.93 | -2.60 | 0.04 | -1.06 | 0.31 | 1 | 5 | F00929 | BGF World Energy Hedged | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 6.07 | L | 1 | 100.00% | 0.50% | 0.17% | 0.50% | 0.17% | 26.44% | 16.41% | 7 | 6 | 32.24% | 118.52% | 61.22% | 19.39% | 1 | 4 | 0.33 | 0.51 | 0.21 | 0.27 | 0.13 | 0.19 | 0.08 | 0.10 | 1 | 5 | F00930 | BGF World Financials | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 38.09 | L | 12 | 100.00% | 0.29% | 2.83% | 0.29% | 2.83% | 21.64% | 16.89% | 7 | 6 | 61.60% | 63.12% | 41.34% | 38.17% | 1 | 2 | -0.33 | 0.26 | 0.56 | -0.34 | -0.33 | 0.12 | 0.26 | -0.34 | 1 | 5 | F00931 | BGF World Gold | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 29.67 | L | 1 | 100.00% | 0.07% | -2.91% | 0.07% | -2.91% | 29.77% | 18.73% | 7 | 7 | 47.69% | 82.03% | 43.69% | 31.57% | 1 | 2 | 5.26 | 0.18 | 0.98 | -0.85 | 1.77 | 0.06 | 0.33 | -0.85 | 1 | 5 | F00933 | BGF World Mining | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 51.53 | L | 2 | 100.00% | 0.41% | -2.16% | 0.41% | -2.16% | 26.56% | 16.66% | 7 | 6 | 68.56% | 85.21% | 34.22% | 27.26% | 1 | 2 | 3.38 | 0.63 | 0.89 | -0.23 | 1.27 | 0.24 | 0.33 | -0.23 | 1 | 5 | F00934 | BGF World Technology | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 65.3 | L | 1 | 100.00% | 1.76% | -2.39% | 1.76% | -2.39% | 21.27% | 17.12% | 7 | 6 | 108.83% | 98.05% | 44.17% | 24.51% | 2 | 4 | -2.85 | 0.94 | -0.84 | 1.83 | -2.85 | 0.44 | -0.84 | 0.86 | 1 | 5 | F00987 | BlackRock Global Funds - World Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 38.54 | L | 1 | 100.00% | 0.05% | -2.87% | 0.05% | -2.87% | 30.77% | 21.99% | 7 | 7 | 57.24% | 39.82% | 42.17% | 46.16% | 1 | 1 | 5.31 | 0.07 | 0.99 | -0.89 | 1.73 | 0.02 | 0.32 | -0.89 | 1 | 5 | F00988 | BlackRock Global Funds - World Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 33.62 | L | 2 | 100.00% | 0.06% | -2.92% | 0.06% | -2.92% | 29.75% | 20.61% | 7 | 6 | 51.44% | 12.14% | 43.11% | 53.69% | 1 | 1 | 5.28 | -0.41 | 0.68 | -1.16 | 1.77 | -0.41 | 0.23 | -1.16 | 1 | 5 | F00989 | BlackRock Global Funds - World Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 66.78 | L | 2 | 100.00% | 0.41% | -2.13% | 0.41% | -2.13% | 26.10% | 20.64% | 7 | 6 | 79.42% | 180.93% | 37.71% | 17.21% | 2 | 7 | 4.07 | 0.14 | 0.93 | -0.59 | 1.56 | 0.05 | 0.36 | -0.59 | 1 | 5 | F00990 | BlackRock Global Funds - World Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 58.25 | F | 2 | 100.00% | 0.00% | 0.00% | 0.41% | -2.15% | 26.01% | 16.78% | 7 | 6 | 72.80% | 123.08% | 37.78% | 20.18% | 1 | 5 | 1.70 | -0.03 | 0.30 | -0.27 | 0.65 | -0.03 | 0.12 | -0.27 | 1 | 5 | F00991 | BlackRock Global Funds - World Technology | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 24.04.2024 | 81.25 | L | 1 | 100.00% | 1.75% | -2.38% | 1.75% | -2.38% | 21.14% | 15.98% | 7 | 6 | 122.30% | 153.57% | 43.39% | 17.26% | 3 | 7 | -2.80 | 0.86 | -0.85 | 1.78 | -2.80 | 0.41 | -0.85 | 0.84 | 1 | 5 | F01006 | BlackRock Global Funds China | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 11.07 | L | 12 | 100.00% | 1.10% | 3.26% | 1.10% | 3.26% | 23.62% | 15.45% | 7 | 6 | -34.65% | 48.55% | 66.53% | 22.02% | 1 | 2 | -0.04 | 0.70 | 0.92 | -0.24 | -0.04 | 0.30 | 0.39 | -0.24 | 1 | 5 | F01007 | BlackRock Global Funds China Flexible Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 07.11.2023 | 5.44 | F | 6 | 100.00% | 0.00% | 0.00% | -0.18% | -1.45% | 25.68% | 11.07% | 7 | 5 | -34.30% | 44.59% | 65.54% | 15.49% | 1 | 3 | -1.11 | -0.36 | -0.56 | 0.16 | -1.11 | -0.36 | -0.56 | 0.06 | 1 | 5 | F01015 | BlackRock Global Funds Emerging Europe | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 60.88 | F | 6 | 100.00% | 0.00% | 1.11% | -37.60% | -50.38% | 27.61% | 17.02% | 7 | 6 | -43.63% | 83.08% | 64.53% | 21.16% | 1 | 3 | -7.37 | 0.49 | -10.00 | 10.00 | -7.37 | 0.18 | -10.00 | 3.62 | 1 | 5 | F01016 | BlackRock Global Funds Emerging Europe | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 53.6 | F | 6 | 100.00% | 0.00% | 0.00% | -37.59% | -50.39% | 27.62% | 15.58% | 7 | 6 | -45.71% | 104.01% | 64.62% | 16.94% | 1 | 5 | -7.38 | 0.58 | -10.00 | 10.00 | -7.38 | 0.21 | -10.00 | 3.62 | 1 | 5 | F01017 | BlackRock Global Funds Emerging Europe | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 47.74 | F | 6 | 100.00% | 0.00% | 0.00% | -37.60% | -50.40% | 27.63% | 11.95% | 7 | 5 | -47.06% | 80.02% | 64.68% | 18.50% | 1 | 4 | -7.38 | 0.90 | -9.96 | 10.00 | -7.38 | 0.33 | -9.96 | 3.62 | 1 | 5 | F01045 | BlackRock Global Funds FinTech | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 24.04.2024 | 14.03 | L | 12 | 100.00% | 0.14% | 0.94% | 0.14% | 0.94% | 25.82% | 16.73% | 7 | 6 | 20.33% | 96.64% | 52.78% | 28.56% | 1 | 4 | -1.62 | 0.63 | -0.15 | 0.74 | -1.62 | 0.24 | -0.15 | 0.29 | 1 | 5 | F01048 | BlackRock Global Funds Future of Transport | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 11.09 | F | 7 | 100.00% | 0.00% | 0.00% | 1.37% | 0.18% | 24.10% | 13.80% | 7 | 6 | 23.36% | 102.99% | 38.76% | 19.87% | 1 | 5 | -1.66 | 0.20 | -0.50 | 0.69 | -1.66 | 0.08 | -0.50 | 0.29 | 1 | 5 | F01076 | BlackRock Global Funds Next Generation Technology | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 24.04.2024 | 21.05 | L | 3 | 100.00% | 2.63% | -1.86% | 2.63% | -1.86% | 27.74% | 17.28% | 7 | 6 | 68.81% | 205.81% | 53.62% | 25.33% | 1 | 9 | -4.04 | 0.24 | -1.53 | 1.71 | -4.04 | 0.09 | -1.53 | 0.62 | 1 | 5 | F01097 | BlackRock Global Funds World Energy | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 7.44 | L | 12 | 100.00% | 0.54% | 0.27% | 0.54% | 0.27% | 27.01% | 17.09% | 7 | 6 | 40.91% | 49.69% | 60.80% | 22.65% | 1 | 2 | 0.44 | 0.08 | 0.09 | 0.02 | 0.16 | 0.03 | 0.03 | 0.01 | 1 | 5 | F01099 | BlackRock Global Funds World Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 5.4 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | -2.53% | 32.25% | 18.35% | 7 | 6 | 29.81% | -3.34% | 55.30% | 37.45% | 1 | 1 | 2.09 | -0.76 | 0.04 | -0.54 | 0.65 | -0.76 | 0.01 | -0.54 | 1 | 5 | F01101 | BlackRock Global Funds World Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 4.39 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | -2.44% | 32.26% | 20.30% | 7 | 7 | 21.94% | 4.06% | 56.62% | 43.31% | 1 | 1 | 2.06 | -0.95 | -0.09 | -0.63 | 0.64 | -0.95 | -0.09 | -0.63 | 1 | 5 | F01104 | BlackRock Global Funds World Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 5.13 | L | 8 | 100.00% | 0.39% | -1.72% | 0.39% | -1.72% | 28.60% | 19.63% | 7 | 6 | 49.13% | 68.58% | 39.78% | 51.20% | 1 | 1 | 2.28 | 0.08 | 0.30 | -0.16 | 0.80 | 0.03 | 0.10 | -0.16 | 1 | 5 | F01106 | BlackRock Global Funds World Mining | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 4.19 | F | 9 | 100.00% | 0.00% | -0.23% | 0.24% | -1.87% | 28.63% | 17.55% | 7 | 6 | 40.13% | 52.22% | 40.25% | 25.90% | 1 | 1 | 1.13 | -0.09 | 0.08 | -0.11 | 0.40 | -0.09 | 0.03 | -0.11 | 1 | 5 | F01130 | Blackrock World Technology Fund A2 EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 72.53 | L | 1 | 100.00% | 1.74% | -2.40% | 1.74% | -2.40% | 21.14% | 16.66% | 7 | 6 | 114.08% | 139.68% | 43.87% | 25.27% | 2 | 5 | -2.83 | 0.80 | -0.92 | 1.75 | -2.83 | 0.38 | -0.92 | 0.83 | 1 | 5 | F01185 | BNP Paribas Funds China Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 131.55 | F | 10 | 100.00% | 0.00% | 0.00% | 1.28% | 3.62% | 23.79% | 14.77% | 7 | 6 | -20.19% | 8.49% | 60.77% | 44.94% | 1 | 1 | 0.05 | 0.29 | 0.53 | -0.32 | 0.02 | 0.12 | 0.22 | -0.32 | 1 | 5 | F01201 | BNP Paribas Funds Energy Transition | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 24.04.2024 | 396.41 | F | 6 | 100.00% | 0.00% | 0.00% | 0.03% | 1.12% | 28.53% | 15.31% | 7 | 6 | -27.39% | 206.85% | 73.92% | 23.41% | 1 | 9 | -2.03 | -0.02 | -0.87 | 0.75 | -2.03 | -0.02 | -0.87 | 0.26 | 1 | 5 | F01216 | BNP Paribas Funds Europe Emerging Equity | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 66.12 | F | 6 | 100.00% | 0.00% | 0.00% | -32.61% | -45.10% | 24.93% | 9.71% | 7 | 5 | -49.01% | 60.17% | 59.92% | 15.02% | 1 | 4 | -6.64 | 0.61 | -8.99 | 9.47 | -6.64 | 0.24 | -8.99 | 3.80 | 1 | 5 | F01227 | BNP Paribas Funds Global Bond Opportunities | Fund | Fund - Fixed Income Aggregate | EUR | Fund Luxembourg | 23.04.2024 | 91.07 | F | 6 | 100.00% | 0.00% | 0.00% | 0.05% | 0.43% | 23.11% | 3.59% | 7 | 3 | -74.56% | 15.60% | 77.69% | 2.58% | 1 | 2 | -0.77 | -0.15 | -0.35 | 0.22 | -0.77 | -0.15 | -0.35 | 0.09 | 1 | 5 | F01262 | BNP Paribas Funds Nordic Small | Fund | Fund - Equity Nordic | EUR | Fund Luxembourg | 24.04.2024 | 472.69 | L | 1 | 100.00% | -0.26% | 2.18% | -0.26% | 2.18% | 19.58% | 14.37% | 7 | 6 | 28.77% | 88.06% | 46.35% | 24.98% | 1 | 4 | -2.15 | 0.48 | -0.25 | 0.82 | -2.15 | 0.24 | -0.25 | 0.42 | 1 | 5 | F01264 | BNP Paribas Funds Short Term Corporate Opportunities | Fund | Fund - Fixed Income Flexible | EUR | Fund Luxembourg | 23.04.2024 | 97.59 | F | 6 | 100.00% | 0.00% | 0.00% | 0.04% | 0.18% | 23.99% | 1.43% | 7 | 2 | -88.97% | 5.60% | 90.16% | 3.54% | 1 | 1 | -0.02 | -0.20 | -0.07 | -0.07 | -0.02 | -0.20 | -0.07 | -0.07 | 1 | 5 | F01281 | BNP Paribas Funds Turkey Equity | Fund | Fund - Equity Turkey | EUR | Fund Luxembourg | 24.04.2024 | 300.79 | L | 12 | 100.00% | 1.30% | 3.07% | 1.30% | 3.07% | 33.10% | 18.11% | 7 | 6 | 150.26% | 70.05% | 45.82% | 27.91% | 2 | 2 | 8.69 | 0.28 | 4.18 | -3.65 | 2.63 | 0.08 | 1.26 | -3.65 | 1 | 5 | F01282 | BNP Paribas Funds Turkey EquityIR | Fund | Fund - Equity Turkey | EUR | Fund Luxembourg | 24.04.2024 | 316.54 | L | 12 | 100.00% | 1.31% | 3.09% | 1.31% | 3.09% | 33.10% | 15.98% | 7 | 6 | 164.60% | 74.57% | 44.65% | 27.40% | 2 | 3 | 8.76 | 0.76 | 4.47 | -3.42 | 2.65 | 0.23 | 1.35 | -3.42 | 1 | 5 | F01283 | BNP Paribas Funds Turkey EquityNR | Fund | Fund - Equity Turkey | EUR | Fund Luxembourg | 24.04.2024 | 262.78 | L | 12 | 100.00% | 1.30% | 3.05% | 1.30% | 3.05% | 33.10% | 17.69% | 7 | 6 | 141.06% | 35.74% | 46.60% | 30.17% | 2 | 1 | 8.65 | 0.11 | 4.08 | -3.71 | 2.61 | 0.03 | 1.23 | -3.71 | 1 | 5 | F01311 | BNY Mellon Blockchain Innovation | Fund | Fund - Equity Thematic Blockchain | EUR | Fund Ireland | | 23.04.2024 | 1.0374 | L | 2 | 100.00% | 1.76% | 0.94% | 1.76% | 0.94% | 26.13% | 16.16% | 7 | 6 | -0.75% | 110.26% | 61.96% | 21.09% | 1 | 5 | -3.59 | 1.61 | -0.43 | 1.79 | -3.59 | 0.62 | -0.43 | 0.69 | 1 | 5 | F01312 | BNY Mellon Brazil Equity | Fund | Fund - Equity Brazil | EUR | Fund Ireland | | 23.04.2024 | 1.6391 | L | 2 | 100.00% | -0.11% | 1.10% | -0.11% | 1.10% | 30.93% | 20.21% | 7 | 6 | 7.44% | 7.75% | 51.06% | 36.03% | 1 | 1 | -3.41 | -0.81 | -1.77 | 1.16 | -3.41 | -0.81 | -1.77 | 0.38 | 1 | 5 | F01367 | Brook Developed Markets | Fund | Fund - Equity World ESG | EUR | Fund Ireland | | 28.01.2022 | 309.16 | L | 1 | 100.00% | -1.26% | -1.10% | -1.26% | -1.10% | 21.32% | 17.92% | 7 | 6 | 116.92% | 229.95% | 47.45% | 15.68% | 3 | 9 | -1.24 | 0.92 | -0.41 | 1.42 | -1.24 | 0.43 | -0.41 | 0.66 | 1 | 5 | F01477 | CANSOUL Fonds Hanf Aktien Global | Fund | Fund - Equity World | EUR | 09.12.2022 | 1.83 | F | 6 | 100.00% | 0.00% | 0.00% | -6.15% | -14.88% | 38.34% | 16.08% | 7 | 6 | -81.00% | 85.15% | 84.25% | 14.73% | 1 | 4 | -0.59 | -1.06 | -2.73 | 1.71 | -0.59 | -1.06 | -2.73 | 0.45 | 1 | 5 | F01579 | Cobas Cobas International | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 108.1 | L | 12 | 100.00% | 0.84% | 1.67% | 0.84% | 1.67% | 21.16% | 15.21% | 7 | 6 | 28.45% | 118.08% | 53.33% | 20.06% | 1 | 5 | 0.79 | 0.14 | 0.64 | -0.39 | 0.37 | 0.07 | 0.30 | -0.39 | 1 | 5 | F01580 | Cobas Cobas Selection | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 22932.92 | L | 12 | 100.00% | 0.87% | 1.87% | 0.87% | 1.87% | 19.20% | 10.68% | 7 | 5 | 31.90% | 56.77% | 51.56% | 17.95% | 1 | 3 | 1.14 | 0.10 | 0.77 | -0.56 | 0.59 | 0.05 | 0.40 | -0.56 | 1 | 5 | F01582 | Cobas Internacional | Fund | Fund - Equity World Small Cap | EUR | Fund Spain | | 23.04.2024 | 117.8037 | L | 12 | 100.00% | 0.85% | 1.66% | 0.85% | 1.66% | 20.73% | 15.24% | 7 | 6 | 39.66% | 120.34% | 50.76% | 19.86% | 1 | 5 | 0.89 | 0.19 | 0.71 | -0.38 | 0.43 | 0.09 | 0.34 | -0.38 | 1 | 5 | F01583 | Cobas Seleccion | Fund | Fund - Equity World Small Cap | EUR | Fund Spain | | 23.04.2024 | 121.0423 | L | 12 | 100.00% | 0.87% | 1.87% | 0.87% | 1.87% | 19.42% | 14.64% | 7 | 6 | 34.89% | 136.67% | 51.00% | 20.14% | 1 | 6 | 1.23 | 0.11 | 0.82 | -0.56 | 0.63 | 0.06 | 0.42 | -0.56 | 1 | 5 | F01601 | Comgest Monde | Fund | Fund - Equity World | EUR | Fund France |  | 23.04.2024 | 30.73 | F | 6 | 100.00% | 0.00% | 0.00% | 0.79% | -0.58% | 29.74% | 28.58% | 7 | 7 | -98.53% | -98.61% | 99.15% | 99.12% | 1 | 1 | -0.98 | 0.43 | -0.20 | 0.60 | -0.98 | 0.14 | -0.20 | 0.20 | 1 | 5 | F01673 | CS Investment Funds 2 Credit Suisse Edutainment Eq... | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 64.43 | F | 6 | 100.00% | 0.00% | 0.00% | 0.47% | -0.65% | 24.13% | 11.46% | 7 | 5 | -35.71% | 51.63% | 64.02% | 20.93% | 1 | 3 | -3.15 | -0.03 | -1.38 | 1.29 | -3.15 | -0.03 | -1.38 | 0.53 | 1 | 5 | F01675 | CS Investment Funds 2 Credit Suisse Robotics Equity | Fund | Fund - Equity Thematic Robotics | EUR | Fund Luxembourg | 23.04.2024 | 159.87 | L | 2 | 100.00% | 2.10% | -1.91% | 2.10% | -1.91% | 22.35% | 14.92% | 7 | 6 | 16.40% | 25.55% | 46.69% | 35.36% | 1 | 1 | -4.62 | 0.54 | -1.80 | 2.01 | -4.62 | 0.24 | -1.80 | 0.90 | 1 | 5 | F01730 | Deka ConvergenceAktien | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 01.03.2022 | 85.92 | F | 6 | 100.00% | 0.00% | 0.00% | -14.83% | -47.94% | 23.69% | 13.46% | 7 | 6 | -41.87% | 94.93% | 63.44% | 20.56% | 1 | 5 | -8.41 | 0.75 | -9.67 | 10.00 | -8.41 | 0.32 | -9.67 | 4.22 | 1 | 5 | F01836 | DWS Aktien Strategie Deutschland LC | Fund | Fund - Equity Germany | EUR | Fund Germany | | 24.04.2024 | 508.52 | L | 1 | 100.00% | 0.79% | 1.63% | 0.79% | 1.63% | 22.83% | 18.24% | 7 | 6 | 23.62% | 40.93% | 48.23% | 24.94% | 1 | 1 | -2.41 | 0.37 | -0.28 | 0.65 | -2.41 | 0.16 | -0.28 | 0.29 | 1 | 5 | F01849 | DWS Deutschland LC | Fund | Fund - Equity Germany | EUR | Fund Germany | | 24.04.2024 | 263.73 | L | 1 | 100.00% | 0.51% | 1.85% | 0.51% | 1.85% | 23.58% | 19.05% | 7 | 6 | 16.39% | 59.85% | 47.58% | 23.41% | 1 | 2 | -2.17 | 0.15 | -0.31 | 0.42 | -2.17 | 0.06 | -0.31 | 0.18 | 1 | 5 | F01884 | DWS Invest Brazilian Equities | Fund | Fund - Equity Brazil | EUR | Fund Luxembourg | 24.04.2024 | 141.06 | F | 4 | 100.00% | 0.00% | 0.00% | 0.37% | 0.92% | 34.48% | 25.67% | 7 | 7 | 28.54% | 51.18% | 55.90% | 42.34% | 1 | 1 | -2.23 | -0.43 | -1.20 | 0.72 | -2.23 | -0.43 | -1.20 | 0.21 | 1 | 5 | F01885 | DWS Invest Brazilian Equities LC | Fund | Fund - Equity Brazil | EUR | Fund Luxembourg | 24.04.2024 | 152.27 | F | 4 | 100.00% | 0.00% | 0.00% | 0.38% | 0.93% | 34.48% | 25.67% | 7 | 7 | 32.80% | 48.37% | 55.86% | 44.15% | 1 | 1 | -2.22 | -0.32 | -1.12 | 0.79 | -2.22 | -0.32 | -1.12 | 0.23 | 1 | 5 | F01891 | DWS Invest Chinese Equities FC | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 204.99 | F | 8 | 100.00% | 0.00% | 0.00% | 2.00% | 4.44% | 23.59% | 15.77% | 7 | 5 | -26.81% | 26.11% | 58.77% | 18.15% | 1 | 1 | 0.84 | -0.13 | 0.74 | -0.87 | 0.35 | -0.13 | 0.31 | -0.87 | 1 | 5 | F01892 | DWS Invest Chinese Equities LC | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 178.84 | F | 10 | 100.00% | 0.00% | 0.00% | 1.99% | 4.41% | 23.76% | 14.33% | 7 | 5 | -29.23% | 22.77% | 59.64% | 28.78% | 1 | 1 | 0.82 | 0.25 | 0.92 | -0.67 | 0.34 | 0.11 | 0.39 | -0.67 | 1 | 5 | F01937 | DWS Invest Gold and Precious Metals Equities | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 95.74 | L | 1 | 100.00% | -0.30% | -3.26% | -0.30% | -3.26% | 31.80% | 22.70% | 7 | 6 | 61.53% | 73.24% | 38.16% | 38.89% | 1 | 2 | 5.46 | 0.09 | 1.09 | -0.92 | 1.72 | 0.03 | 0.34 | -0.92 | 1 | 5 | F01938 | DWS Invest Gold and Precious Metals Equities FC | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 123.6 | L | 1 | 100.00% | -0.30% | -3.24% | -0.30% | -3.24% | 31.80% | 23.03% | 7 | 6 | 73.43% | 25.20% | 37.05% | 50.74% | 1 | 1 | 5.52 | 0.11 | 1.12 | -0.94 | 1.74 | 0.04 | 0.35 | -0.94 | 1 | 5 | F01939 | DWS Invest Gold and Precious Metals Equities LC | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 110.6 | L | 1 | 100.00% | -0.31% | -3.25% | -0.31% | -3.25% | 31.90% | 24.05% | 7 | 7 | 67.20% | 93.07% | 37.24% | 43.41% | 1 | 2 | 5.48 | 0.15 | 1.12 | -0.91 | 1.72 | 0.05 | 0.35 | -0.91 | 1 | 5 | F01949 | DWS Invest Latin American Equities | Fund | Fund - Equity Latin America | EUR | Fund Luxembourg | 24.04.2024 | 169.82 | F | 3 | 100.00% | 0.00% | 0.00% | 0.05% | 0.50% | 27.43% | 20.10% | 7 | 6 | 43.56% | 95.41% | 50.07% | 26.01% | 1 | 3 | -1.69 | 0.03 | -0.76 | 0.74 | -1.69 | 0.01 | -0.76 | 0.27 | 1 | 5 | F01950 | DWS Invest Latin American Equities LC | Fund | Fund - Equity Latin America | EUR | Fund Luxembourg | 24.04.2024 | 183.53 | F | 2 | 100.00% | 0.00% | 0.00% | 0.06% | 0.51% | 27.42% | 18.63% | 7 | 6 | 48.31% | 60.57% | 50.03% | 26.26% | 1 | 2 | -1.68 | 0.08 | -0.67 | 0.82 | -1.68 | 0.03 | -0.67 | 0.30 | 1 | 5 | F01971 | DWS Osteuropa | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 338.84 | F | 6 | 100.00% | 0.00% | 0.00% | -19.49% | -39.18% | 23.26% | 12.32% | 7 | 5 | -40.04% | 45.15% | 53.01% | 14.77% | 1 | 3 | -6.73 | 0.34 | -7.83 | 7.97 | -6.73 | 0.15 | -7.83 | 3.43 | 1 | 5 | F01977 | DWS Russia LC | Fund | Fund - Equity Russia | EUR | Fund Luxembourg | 28.02.2022 | 113.41 | F | 6 | 100.00% | 0.00% | 0.00% | -40.00% | -60.23% | 30.21% | 13.62% | 7 | 6 | -51.27% | 113.74% | 71.80% | 14.38% | 1 | 7 | -7.78 | 1.07 | -10.00 | 10.00 | -7.78 | 0.36 | -10.00 | 3.31 | 1 | 5 | F02042 | Echiquier World Next Leaders | Fund | Fund - Equity World ESG | EUR | Fund France | | 23.04.2024 | 193.03 | F | 7 | 100.00% | 0.00% | 0.00% | 0.74% | 0.66% | 31.29% | 19.26% | 7 | 6 | -1.01% | 200.81% | 63.63% | 13.95% | 1 | 9 | -1.68 | -0.53 | -0.90 | 0.32 | -1.68 | -0.53 | -0.90 | 0.10 | 1 | 5 | F02053 | Edmond Rothschild China | Fund | Fund - Equity China | EUR | Fund Luxembourg | 23.04.2024 | 245.43 | F | 11 | 100.00% | 0.00% | 0.00% | 1.41% | 3.14% | 25.25% | 13.26% | 7 | 5 | -32.11% | -17.65% | 61.86% | 35.79% | 1 | 1 | 0.09 | -0.04 | 0.29 | -0.40 | 0.03 | -0.04 | 0.11 | -0.40 | 1 | 5 | F02395 | Fidelity China Consume | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 16.7 | F | 7 | 100.00% | 0.00% | 0.00% | 1.64% | 6.51% | 22.38% | 15.85% | 7 | 6 | -32.17% | 19.75% | 60.67% | 21.91% | 1 | 1 | -0.20 | 0.05 | 0.61 | -0.67 | -0.20 | 0.02 | 0.27 | -0.67 | 1 | 5 | F02407 | Fidelity Funds - Emerging Europe Middle East and A... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 10.56 | F | 1 | 100.00% | 0.00% | 0.00% | -0.28% | 1.34% | 21.24% | 10.68% | 7 | 5 | -18.89% | 52.38% | 57.29% | 20.16% | 1 | 4 | -0.11 | -0.03 | -0.02 | 0.01 | -0.11 | -0.03 | -0.02 | 0.01 | 1 | 5 | F02448 | Fidelity Funds China Consumer | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 16.65 | F | 7 | 100.00% | 0.00% | 0.00% | 1.65% | 6.46% | 22.30% | 14.50% | 7 | 5 | -32.21% | -11.60% | 60.67% | 29.85% | 1 | 1 | -0.20 | 0.01 | 0.60 | -0.67 | -0.20 | 0.00 | 0.27 | -0.67 | 1 | 5 | F02459 | Fidelity Funds Emerging Europe Middle East and Africa | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 24.04.2024 | 12.25 | F | 10 | 100.00% | 0.00% | 0.00% | -0.33% | 1.24% | 20.61% | 12.41% | 7 | 5 | -29.60% | 51.59% | 57.52% | 25.90% | 1 | 3 | -0.12 | 0.04 | -0.04 | 0.03 | -0.12 | 0.02 | -0.04 | 0.01 | 1 | 5 | F02556 | Fidelity Funds Latin America | Fund | Fund - Equity Latin America | EUR | Fund Luxembourg | 24.04.2024 | 49.66 | L | 2 | 100.00% | 0.02% | 1.02% | 0.02% | 1.02% | 24.60% | 16.50% | 7 | 6 | 1.89% | 33.64% | 52.77% | 34.34% | 1 | 1 | -2.70 | -0.05 | -1.08 | 1.14 | -2.70 | -0.05 | -1.08 | 0.46 | 1 | 5 | F02716 | Franklin Gold & Precious Metals | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 4.54 | L | 1 | 100.00% | -0.44% | -1.94% | -0.44% | -1.94% | 31.64% | 18.55% | 7 | 7 | 42.77% | 18.88% | 50.30% | 46.74% | 1 | 1 | 4.23 | 0.10 | 0.75 | -0.50 | 1.34 | 0.03 | 0.24 | -0.50 | 1 | 5 | F02745 | Franklin Natural Resources | Fund | Fund - Equity Sector Energy | EUR | Fund Luxembourg | 24.04.2024 | 9.46 | L | 12 | 100.00% | 0.11% | 0.85% | 0.11% | 0.85% | 26.79% | 12.90% | 7 | 6 | 46.44% | 20.06% | 63.62% | 31.92% | 1 | 1 | 0.97 | 0.13 | 0.22 | -0.08 | 0.36 | 0.05 | 0.08 | -0.08 | 1 | 5 | F02747 | Franklin Natural Resources | Fund | Fund - Equity Sector Energy | EUR | Fund Luxembourg | 24.04.2024 | 8.18 | L | 12 | 100.00% | 0.12% | 0.86% | 0.12% | 0.86% | 27.06% | 15.13% | 7 | 6 | 40.79% | 24.43% | 63.86% | 34.56% | 1 | 1 | 0.94 | 0.10 | 0.20 | -0.05 | 0.35 | 0.04 | 0.07 | -0.05 | 1 | 5 | F02751 | Franklin Technology | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 24.04.2024 | 40.35 | L | 1 | 100.00% | 0.10% | -0.69% | 0.10% | -0.69% | 23.78% | 19.91% | 7 | 6 | 99.36% | 107.88% | 47.48% | 34.16% | 2 | 3 | -3.09 | 0.91 | -0.92 | 1.83 | -3.09 | 0.38 | -0.92 | 0.77 | 1 | 5 | F02753 | Franklin Technology | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 24.04.2024 | 79.2 | L | 1 | 100.00% | 0.11% | -0.65% | 0.11% | -0.65% | 23.60% | 19.67% | 7 | 6 | 109.14% | 116.97% | 46.91% | 33.23% | 2 | 3 | -3.06 | 0.95 | -0.87 | 1.84 | -3.06 | 0.40 | -0.87 | 0.78 | 1 | 5 | F02818 | GAM Star plc GAM Star China Equity | Fund | Fund - Equity China | EUR | Fund Ireland | | 23.04.2024 | 5.8954 | F | 10 | 100.00% | 0.00% | 0.00% | 1.95% | 3.53% | 25.13% | 11.92% | 7 | 5 | -48.65% | 43.91% | 68.55% | 17.47% | 1 | 2 | -0.52 | -0.16 | 0.00 | -0.24 | -0.52 | -0.16 | 0.00 | -0.24 | 1 | 5 | F02960 | Goldman Sachs North America Energy & Energy In... | Fund | Fund - Equity Sector Energy | EUR | Fund Luxembourg | 24.04.2024 | 13.38 | L | 12 | 100.00% | 0.38% | 1.36% | 0.38% | 1.36% | 28.63% | 18.87% | 7 | 6 | 63.57% | 193.59% | 59.17% | 24.13% | 1 | 6 | 1.21 | 0.71 | 0.87 | -0.10 | 0.42 | 0.25 | 0.30 | -0.10 | 1 | 5 | F02979 | green benefit Global Impact | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 24.04.2024 | 82.93 | F | 6 | 100.00% | 0.00% | 0.00% | 2.53% | -0.61% | 34.26% | 22.10% | 7 | 7 | -1.44% | 440.83% | 77.32% | 27.50% | 1 | 9 | -3.58 | -0.05 | -1.72 | 1.60 | -3.58 | -0.05 | -1.72 | 0.47 | 1 | 5 | F03015 | Handelsbanken Hallbar Energi | Fund | Fund - Equity Thematic Green | EUR | Fund Sweden |  | 24.04.2024 | 25.66 | F | 6 | 100.00% | 0.00% | 0.00% | 0.43% | 0.31% | 20.70% | 16.13% | 7 | 6 | 47.22% | 194.66% | 47.08% | 23.20% | 1 | 7 | -1.65 | 0.20 | -0.53 | 0.70 | -1.65 | 0.10 | -0.53 | 0.34 | 1 | 5 | F03061 | HSBC Global Investment Funds - Turkey Equity IC | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 67.903 | L | 12 | 100.00% | 1.09% | 3.04% | 1.09% | 3.04% | 33.76% | 24.93% | 7 | 7 | 258.82% | 255.00% | 37.93% | 25.33% | 4 | 7 | 8.41 | 0.57 | 4.35 | -3.62 | 2.49 | 0.17 | 1.29 | -3.62 | 1 | 5 | F03119 | HSBC Global Investment Funds Russia Equity | Fund | Fund - Equity Russia | EUR | Fund Luxembourg | 25.02.2022 | 9.188 | F | 6 | 100.00% | 0.00% | 0.00% | -23.55% | -37.33% | 28.83% | 14.94% | 7 | 6 | -7.64% | 84.06% | 48.15% | 22.89% | 1 | 3 | -2.75 | 0.60 | -5.85 | 6.31 | -2.75 | 0.21 | -5.85 | 2.19 | 1 | 5 | F03122 | HSBC Global Investment Funds Turkey Equity | Fund | Fund - Equity Turkey | EUR | Fund Luxembourg | 24.04.2024 | 58.17 | L | 12 | 100.00% | 1.08% | 3.01% | 1.08% | 3.01% | 33.75% | 17.01% | 7 | 6 | 241.77% | 61.49% | 38.40% | 23.67% | 4 | 2 | 8.35 | 0.75 | 4.41 | -3.50 | 2.47 | 0.22 | 1.31 | -3.50 | 1 | 5 | F03201 | Invesco Energy Trnstn Fd A (EUR Hgd)Ac | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 3.54 | F | 8 | 100.00% | 0.00% | 0.00% | 1.14% | 0.57% | 27.52% | 7.21% | 7 | 1 | -53.36% | 0.00% | 67.98% | 0.00% | 1 | 1 | -1.71 | -0.06 | -0.63 | 0.57 | -1.71 | -0.06 | -0.63 | 0.21 | 1 | 5 | F03230 | Invesco Funds Invesco Energy | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 3.95 | F | 8 | 100.00% | 0.00% | 0.00% | 1.02% | 0.51% | 27.54% | 10.91% | 7 | 1 | -52.41% | 0.00% | 67.95% | 0.00% | 1 | 1 | -1.72 | -0.11 | -0.67 | 0.57 | -1.72 | -0.11 | -0.67 | 0.21 | 1 | 5 | F03235 | Invesco Funds Invesco Global Consumer Trends | Fund | Fund - Equity Sector Consumer Staples | EUR | Fund Luxembourg | 24.04.2024 | 48.2 | L | 2 | 100.00% | 1.86% | -2.05% | 1.86% | -2.05% | 21.45% | 16.54% | 7 | 6 | 5.24% | 21.44% | 51.92% | 38.63% | 1 | 1 | -2.88 | 0.66 | -0.93 | 1.54 | -2.88 | 0.31 | -0.93 | 0.72 | 1 | 5 | F03252 | Invesco Funds Invesco Gold & Special Minerals | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 3.96 | F | 11 | 100.00% | 0.00% | 0.00% | 1.02% | -1.00% | 33.12% | 18.21% | 7 | 6 | 32.89% | 86.69% | 50.00% | 21.62% | 1 | 3 | 2.23 | 0.03 | 0.42 | -0.45 | 0.67 | 0.01 | 0.13 | -0.45 | 1 | 5 | F03273 | Invesco Funds Invesco PRC Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 25.06 | F | 7 | 100.00% | 0.00% | 0.00% | 2.41% | 4.81% | 23.40% | 12.78% | 7 | 6 | -49.28% | 5.56% | 69.09% | 35.99% | 1 | 1 | 0.34 | -0.11 | 0.60 | -0.74 | 0.14 | -0.11 | 0.26 | -0.74 | 1 | 5 | F03287 | Invesco Glbl Consmr Trnds | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 10.83 | F | 2 | 100.00% | 0.00% | -3.72% | 2.17% | -1.63% | 24.41% | 15.18% | 7 | 6 | -8.84% | 98.11% | 59.76% | 29.71% | 1 | 4 | -2.00 | -0.31 | -1.00 | 0.61 | -2.00 | -0.31 | -1.00 | 0.25 | 1 | 5 | F03349 | Janus Henderson Capital Funds plc Global Technolog... | Fund | Fund - Equity Sector Technology | EUR | Fund Ireland | | 24.04.2024 | 66.23 | L | 1 | 100.00% | 0.41% | -0.42% | 0.41% | -0.42% | 22.43% | 16.58% | 7 | 6 | 85.36% | 121.49% | 48.49% | 23.20% | 1 | 5 | -3.28 | 0.97 | -0.87 | 1.83 | -3.28 | 0.43 | -0.87 | 0.82 | 1 | 5 | F03397 | Janus Henderson Horizon Pan European Property Equi... | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 24.04.2024 | 50.96 | L | 1 | 100.00% | -1.26% | 1.64% | -1.26% | 1.64% | 18.93% | 9.93% | 7 | 4 | 1.49% | 7.73% | 45.94% | 23.17% | 1 | 1 | -1.43 | 0.23 | -0.19 | 0.43 | -1.43 | 0.12 | -0.19 | 0.23 | 1 | 5 | F03402 | Janus Henderson Latin American | Fund | Fund - Equity Latin America | EUR | Fund Luxembourg | 18.02.2022 | 15.7486 | F | 11 | 100.00% | 0.00% | 0.00% | 0.00% | 0.14% | 23.22% | 13.70% | 7 | 5 | -4.04% | 41.33% | 54.27% | 14.94% | 1 | 2 | 0.67 | 0.36 | 0.49 | -0.11 | 0.29 | 0.16 | 0.21 | -0.11 | 1 | 5 | F03437 | JPMorgan Funds - Global Natural Resources Fund C (... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 22.44 | L | 1 | 100.00% | 0.81% | -1.36% | 0.81% | -1.36% | 24.11% | 16.87% | 7 | 6 | 65.24% | 89.96% | 44.52% | 25.09% | 1 | 3 | 2.79 | 0.18 | 0.71 | -0.49 | 1.16 | 0.08 | 0.29 | -0.49 | 1 | 5 | F03453 | JPMorgan Funds Brazil Equity | Fund | Fund - Equity Brazil | EUR | Fund Luxembourg | 22.03.2024 | 57.92 | L | 1 | 100.00% | -0.09% | 0.16% | -0.09% | 0.16% | 30.64% | 21.82% | 7 | 6 | 4.27% | 84.15% | 55.44% | 31.69% | 1 | 2 | -1.20 | -0.56 | -0.36 | -0.01 | -1.20 | -0.56 | -0.36 | -0.01 | 1 | 5 | F03454 | JPMorgan Funds China | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 109.11 | F | 8 | 100.00% | 0.00% | 0.00% | 2.37% | 4.77% | 25.08% | 16.01% | 7 | 6 | -16.87% | 67.86% | 65.57% | 29.52% | 1 | 3 | 0.56 | 0.11 | 0.82 | -0.82 | 0.22 | 0.05 | 0.33 | -0.82 | 1 | 5 | F03510 | JPMorgan Funds Global Natural Resources | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 22.27 | L | 1 | 100.00% | 0.81% | -1.37% | 0.81% | -1.37% | 23.71% | 16.08% | 7 | 6 | 59.30% | 103.05% | 44.61% | 29.14% | 1 | 3 | 2.75 | 0.04 | 0.63 | -0.54 | 1.16 | 0.02 | 0.26 | -0.54 | 1 | 5 | F03512 | JPMorgan Funds Global Natural Resources | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 13.13 | L | 1 | 100.00% | 0.84% | -1.35% | 0.84% | -1.35% | 24.11% | 17.37% | 7 | 6 | 51.62% | 84.59% | 44.83% | 22.68% | 1 | 3 | 2.70 | 0.36 | 0.77 | -0.37 | 1.12 | 0.15 | 0.32 | -0.37 | 1 | 5 | F03554 | JPMorgan Funds US Small Growth | Fund | Fund - Equity USA Small Cap | EUR | Fund Luxembourg | 24.04.2024 | 243.59 | L | 2 | 100.00% | 1.04% | -0.31% | 1.04% | -0.31% | 24.03% | 17.75% | 7 | 6 | 20.88% | 77.36% | 43.48% | 19.06% | 1 | 3 | -3.63 | 1.00 | -0.73 | 1.69 | -3.63 | 0.41 | -0.73 | 0.70 | 1 | 5 | F03557 | JPMorgan Funds US Technology | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 24.04.2024 | 74.42 | L | 1 | 100.00% | 1.57% | -2.26% | 1.57% | -2.26% | 25.25% | 20.45% | 7 | 6 | 112.75% | 131.08% | 46.80% | 26.35% | 2 | 4 | -3.22 | 0.83 | -1.00 | 1.93 | -3.22 | 0.33 | -1.00 | 0.76 | 1 | 5 | F03767 | Legg Mason Royce US Small Opportunity | Fund | Fund - Equity USA Small Cap | EUR | Fund Ireland | | 24.04.2024 | 361.77 | L | 1 | 100.00% | -0.09% | 1.99% | -0.09% | 1.99% | 24.47% | 18.67% | 7 | 6 | 69.83% | 149.02% | 48.99% | 15.98% | 1 | 6 | -3.11 | 0.04 | -0.84 | 1.08 | -3.11 | 0.02 | -0.84 | 0.44 | 1 | 5 | F03813 | LINGOHR EUROPA SYSTEMATIC INVEST | Fund | Fund - Equity Eurozone ESG | EUR | Fund Germany | | 24.04.2024 | 73.1 | L | 12 | 100.00% | 0.33% | 1.71% | 0.33% | 1.71% | 20.03% | 15.65% | 7 | 6 | 2.54% | 35.01% | 51.11% | 28.42% | 1 | 1 | -0.14 | 0.05 | 0.29 | -0.26 | -0.14 | 0.02 | 0.14 | -0.26 | 1 | 5 | F03829 | LO Funds China High Conviction Seed | Fund | Fund - Equity China | EUR | Fund Luxembourg | 23.04.2024 | 5.119 | F | 9 | 100.00% | 0.00% | 0.00% | 1.17% | 1.43% | 19.22% | 9.84% | 7 | 5 | -48.22% | 20.22% | 60.93% | 20.31% | 1 | 1 | 0.73 | -0.13 | 0.35 | -0.47 | 0.38 | -0.13 | 0.18 | -0.47 | 1 | 5 | F03858 | Lombard Odier Funds World Gold Expertise | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 26.10.2023 | 12.0973 | L | 7 | 100.00% | -1.31% | -2.74% | -1.31% | -2.74% | 33.24% | 18.81% | 7 | 6 | 29.48% | 12.97% | 53.10% | 41.04% | 1 | 1 | 7.31 | 0.53 | 2.33 | -1.76 | 2.20 | 0.16 | 0.70 | -1.76 | 1 | 5 | F04035 | Merchfondo | Fund | Fund - Equity USA | EUR | Fund Spain | | 23.04.2024 | 117.703 | F | 8 | 100.00% | 0.00% | 0.00% | 1.78% | 0.00% | 27.23% | 22.87% | 7 | 7 | 10.90% | 46.28% | 44.16% | 36.12% | 1 | 1 | -2.97 | 0.40 | -0.98 | 1.36 | -2.97 | 0.15 | -0.98 | 0.50 | 1 | 5 | F04045 | Metavalor Internacional | Fund | Fund - Equity World ESG | EUR | Fund Spain | | 07.03.2023 | 67.6345 | F | 8 | 100.00% | 0.00% | 0.00% | -0.89% | -0.27% | 20.27% | 9.73% | 7 | 6 | -4.88% | 58.61% | 43.63% | 15.25% | 1 | 3 | -0.58 | -0.06 | -0.35 | 0.31 | -0.58 | -0.06 | -0.35 | 0.15 | 1 | 5 | F04088 | Mimosa Altum Faith Consistent Equity | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 154.3936 | L | 1 | 100.00% | -0.18% | -0.48% | -0.18% | -0.48% | 22.99% | 13.85% | 7 | 6 | 63.22% | 126.46% | 58.87% | 14.48% | 1 | 7 | 2.46 | 1.04 | 0.97 | 0.09 | 1.07 | 0.45 | 0.42 | 0.04 | 1 | 5 | F04127 | Morgan Stanley Investment Funds - Global Opportuni... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 59.24 | L | 1 | 100.00% | 0.29% | -0.10% | 0.29% | -0.10% | 23.39% | 14.84% | 7 | 6 | 48.03% | 94.70% | 53.79% | 28.10% | 1 | 4 | -2.12 | 0.62 | -0.43 | 1.06 | -2.12 | 0.26 | -0.43 | 0.45 | 1 | 5 | F04131 | Morgan Stanley Investment Funds - US Growth Fund Z... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 94.27 | F | 9 | 100.00% | 0.00% | 0.00% | 1.25% | 0.96% | 28.28% | 18.18% | 7 | 6 | 11.64% | 87.64% | 70.69% | 27.48% | 1 | 3 | -2.84 | 0.88 | -0.48 | 1.36 | -2.84 | 0.31 | -0.48 | 0.48 | 1 | 5 | F04145 | Morgan Stanley Investment Funds European Property | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 24.04.2024 | 34.23 | F | 9 | 100.00% | 0.00% | 0.00% | -1.44% | 1.48% | 19.34% | 14.58% | 7 | 6 | -18.91% | 8.07% | 45.60% | 33.02% | 1 | 1 | -0.85 | 0.13 | -0.15 | 0.36 | -0.85 | 0.07 | -0.15 | 0.19 | 1 | 5 | F04182 | Morgan Stanley Investment Funds US Advantage | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 112.58 | L | 2 | 100.00% | 1.13% | 0.27% | 1.13% | 0.27% | 24.32% | 14.26% | 7 | 6 | 1.42% | 66.23% | 64.82% | 23.67% | 1 | 3 | -5.24 | 0.84 | -1.46 | 2.18 | -5.24 | 0.35 | -1.46 | 0.90 | 1 | 5 | F04186 | Morgan Stanley Investment Funds US Growth | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 84.82 | F | 9 | 100.00% | 0.00% | 0.00% | 1.24% | 0.95% | 28.50% | 17.91% | 7 | 6 | 7.31% | 123.95% | 70.95% | 23.42% | 1 | 4 | -2.85 | 0.75 | -0.56 | 1.29 | -2.85 | 0.26 | -0.56 | 0.45 | 1 | 5 | F04278 | Natixis International DNCA Emerging Europe Equity | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 23.04.2024 | 69.23 | L | 12 | 100.00% | 0.98% | 3.67% | 0.98% | 3.67% | 21.13% | 10.29% | 7 | 5 | -1.98% | 64.07% | 52.45% | 14.31% | 1 | 4 | 1.70 | 0.26 | 1.28 | -0.96 | 0.80 | 0.12 | 0.61 | -0.96 | 1 | 5 | F04314 | NESTOR Australien Fonds | Fund | Fund - Equity Australia | EUR | Fund Luxembourg | 24.04.2024 | 322.03 | L | 1 | 100.00% | 0.03% | 1.50% | 0.03% | 1.50% | 21.84% | 15.02% | 7 | 6 | 73.23% | 118.61% | 51.57% | 24.86% | 1 | 5 | 1.30 | 0.73 | 0.88 | -0.15 | 0.59 | 0.34 | 0.40 | -0.15 | 1 | 5 | F04389 | Ninety One Global Strategy Global Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 23.92 | F | 10 | 100.00% | 0.00% | 0.00% | -0.04% | -1.56% | 31.36% | 22.55% | 7 | 7 | 34.46% | 47.23% | 56.15% | 51.42% | 1 | 1 | 2.10 | -0.79 | 0.11 | -0.71 | 0.67 | -0.79 | 0.04 | -0.71 | 1 | 5 | F04402 | Ninety One Global Strategy Latin American Smaller ... | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 20.02.2024 | 12.2132 | L | 2 | 100.00% | 0.03% | 0.19% | 0.03% | 0.19% | 30.71% | 19.86% | 7 | 6 | -31.19% | 0.33% | 56.64% | 46.11% | 1 | 1 | -0.68 | -0.75 | -0.68 | 0.03 | -0.68 | -0.75 | -0.68 | 0.01 | 1 | 5 | F04425 | NN Emerging Europe Equity | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 49.41 | F | 6 | 100.00% | 0.00% | -0.79% | -24.51% | -36.15% | 23.60% | 15.98% | 7 | 5 | -22.54% | 70.29% | 50.55% | 18.21% | 1 | 3 | -6.01 | 0.57 | -7.43 | 7.89 | -6.01 | 0.24 | -7.43 | 3.34 | 1 | 5 | F04436 | NN Energy | Fund | Fund - Equity Sector Energy | EUR | Fund Luxembourg | 24.04.2024 | 1061.58 | L | 12 | 100.00% | -0.26% | 0.33% | -0.26% | 0.33% | 24.91% | 14.96% | 7 | 6 | 35.10% | 80.61% | 62.32% | 28.57% | 1 | 3 | -0.23 | 0.22 | -0.03 | 0.30 | -0.23 | 0.09 | -0.03 | 0.12 | 1 | 5 | F04443 | NN European Real Estate | Fund | Fund - Equity Sector Property | EUR | Fund Luxembourg | 07.12.2023 | 924.93 | L | 12 | 100.00% | 0.21% | 3.12% | 0.21% | 3.12% | 19.56% | 15.12% | 7 | 6 | -19.88% | 27.85% | 50.04% | 34.13% | 1 | 1 | 4.85 | 0.06 | 2.44 | -2.33 | 2.48 | 0.03 | 1.25 | -2.33 | 1 | 5 | F04527 | Nordea 1 - Latin American Equity Fund BI EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 17.5214 | L | 2 | 100.00% | 0.48% | 1.26% | 0.48% | 1.26% | 25.48% | 16.58% | 7 | 6 | 19.27% | 109.41% | 51.07% | 25.52% | 1 | 4 | -3.11 | 0.22 | -1.08 | 1.47 | -3.11 | 0.09 | -1.08 | 0.58 | 1 | 5 | F04536 | Nordea 1 Chinese Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 90.035 | F | 9 | 100.00% | 0.00% | 0.00% | 2.60% | 4.84% | 24.38% | 14.16% | 7 | 6 | -26.76% | 8.22% | 65.30% | 41.84% | 1 | 1 | 0.55 | -0.28 | 0.62 | -1.02 | 0.23 | -0.28 | 0.25 | -1.02 | 1 | 5 | F04538 | Nordea 1 Chinese Equity | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 97.5535 | F | 9 | 100.00% | 0.00% | 0.00% | 2.61% | 4.86% | 24.40% | 13.72% | 7 | 5 | -23.87% | 34.95% | 64.52% | 25.63% | 1 | 1 | 0.57 | -0.25 | 0.67 | -0.99 | 0.23 | -0.25 | 0.27 | -0.99 | 1 | 5 | F04581 | Nordea 1 Latin American Equity | Fund | Fund - Equity Latin America | EUR | Fund Luxembourg | 24.04.2024 | 15.1343 | F | 3 | 100.00% | 0.00% | 0.00% | 0.48% | 1.25% | 25.28% | 17.25% | 7 | 6 | 15.09% | 89.81% | 51.13% | 22.37% | 1 | 3 | -1.57 | 0.22 | -0.54 | 0.74 | -1.57 | 0.09 | -0.54 | 0.29 | 1 | 5 | F04598 | Nordea 1 Norwegian Equity | Fund | Fund - Equity Nordic | EUR | Fund Luxembourg | 24.04.2024 | 28.0576 | L | 2 | 100.00% | 0.48% | 0.03% | 0.48% | 0.03% | 21.86% | 16.76% | 7 | 6 | 12.01% | 117.68% | 53.17% | 16.93% | 1 | 5 | 0.00 | 0.29 | -0.09 | 0.34 | 0.00 | 0.13 | -0.09 | 0.15 | 1 | 5 | F04599 | Nordea 1 Norwegian Equity | Fund | Fund - Equity Nordic | EUR | Fund Luxembourg | 24.04.2024 | 32.5379 | L | 2 | 100.00% | 0.48% | 0.05% | 0.48% | 0.05% | 21.82% | 16.92% | 7 | 6 | 16.29% | 112.80% | 52.86% | 24.90% | 1 | 5 | 0.03 | 0.13 | -0.11 | 0.29 | 0.01 | 0.06 | -0.11 | 0.13 | 1 | 5 | F04629 | NSF Climate Change + | Fund | Fund - Equity Thematic Green | EUR | Fund Luxembourg | 23.04.2024 | 2640.49 | L | 10 | 100.00% | 1.10% | -1.67% | 1.10% | -1.67% | 23.69% | 17.95% | 7 | 6 | 85.82% | 154.38% | 37.22% | 29.13% | 2 | 5 | -2.91 | 0.03 | -1.41 | 1.60 | -2.91 | 0.01 | -1.41 | 0.68 | 1 | 5 | F04719 | OYSTER US Small And Mid Company Growth | Fund | Fund - Equity World Small Cap | EUR | Fund Luxembourg | 23.04.2024 | 1815.07 | F | 7 | 100.00% | 0.00% | 0.00% | 1.54% | 1.11% | 22.66% | 14.39% | 7 | 6 | -11.51% | 59.31% | 54.22% | 22.18% | 1 | 2 | -2.35 | 0.05 | -0.83 | 0.80 | -2.35 | 0.02 | -0.83 | 0.35 | 1 | 5 | F04765 | Pictet China Equities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 399.64 | F | 9 | 100.00% | 0.00% | 0.00% | 1.94% | 4.48% | 22.87% | 13.88% | 7 | 5 | -25.38% | 53.83% | 62.64% | 14.29% | 1 | 3 | 0.63 | -0.39 | 0.55 | -1.03 | 0.28 | -0.39 | 0.24 | -1.03 | 1 | 5 | F04766 | Pictet China Equities | Fund | Fund - Equity China | EUR | Fund Luxembourg | 24.04.2024 | 350.82 | F | 9 | 100.00% | 0.00% | 0.00% | 1.94% | 4.47% | 22.87% | 12.57% | 7 | 5 | -27.61% | 12.38% | 63.30% | 18.92% | 1 | 1 | 0.62 | -0.45 | 0.53 | -1.04 | 0.27 | -0.45 | 0.23 | -1.04 | 1 | 5 | F04768 | Pictet China Index | Fund | Fund - Equity China | EUR | Fund Luxembourg | 23.04.2024 | 101.17 | F | 8 | 100.00% | 0.00% | 0.00% | 1.13% | 2.97% | 24.83% | 15.88% | 7 | 6 | -27.65% | 15.11% | 56.76% | 25.80% | 1 | 1 | 0.44 | 0.04 | 0.39 | -0.48 | 0.18 | 0.01 | 0.16 | -0.48 | 1 | 5 | F04772 | Pictet Clean Energy | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 105.09 | L | 2 | 100.00% | 2.30% | -0.03% | 2.30% | -0.03% | 22.82% | 15.24% | 7 | 6 | 45.31% | 108.47% | 40.75% | 30.16% | 1 | 4 | -4.39 | 0.70 | -1.18 | 1.72 | -4.39 | 0.31 | -1.18 | 0.75 | 1 | 5 | F04838 | Pictet Robotics | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 237.2 | L | 1 | 100.00% | 1.75% | -0.16% | 1.75% | -0.16% | 22.79% | 15.20% | 7 | 6 | 62.58% | 86.86% | 46.78% | 29.69% | 1 | 3 | -3.73 | 0.80 | -0.90 | 1.67 | -3.73 | 0.35 | -0.90 | 0.73 | 1 | 5 | F05085 | Prisma Global | Fund | Fund - Equity World ESG | EUR | Fund Luxembourg | 22.04.2024 | 18.241 | F | 7 | 100.00% | 0.00% | 0.00% | 1.45% | -2.91% | 35.14% | 23.13% | 7 | 6 | 11.67% | 7.75% | 41.54% | 45.77% | 1 | 1 | -2.99 | 0.82 | -1.15 | 1.95 | -2.99 | 0.23 | -1.15 | 0.56 | 1 | 5 | F05097 | PrivilEdge Sands US Growth | Fund | Fund - Equity World | EUR | Fund Luxembourg | 23.04.2024 | 29.4379 | L | 1 | 100.00% | 2.41% | -1.46% | 2.41% | -1.46% | 26.33% | 17.66% | 7 | 6 | 35.06% | 70.04% | 59.64% | 32.02% | 1 | 2 | -3.78 | 0.51 | -1.30 | 1.81 | -3.78 | 0.19 | -1.30 | 0.69 | 1 | 5 | F05120 | Quadriga Investors Igneo | Fund | Fund - Commodity Precious Metals | EUR | Fund Luxembourg | 23.04.2024 | 84.16 | L | 2 | 100.00% | -1.81% | -3.64% | -1.81% | -3.64% | 29.43% | 19.86% | 7 | 6 | -14.98% | 62.06% | 60.79% | 21.27% | 1 | 2 | 6.45 | 0.86 | 2.08 | -1.01 | 2.19 | 0.29 | 0.71 | -1.01 | 1 | 5 | F05154 | Raiffeisen Energie Aktien | Fund | Fund - Equity Sector Energy | EUR | Fund Austria |  | 24.04.2024 | 148.36 | L | 1 | 100.00% | 0.48% | 1.17% | 0.48% | 1.17% | 21.95% | 11.96% | 7 | 5 | 9.73% | -4.82% | 55.04% | 38.44% | 1 | 1 | 1.20 | 0.02 | 0.49 | -0.42 | 0.55 | 0.01 | 0.22 | -0.42 | 1 | 5 | F05183 | Raiffeisen Russland Aktien | Fund | Fund - Equity Russia | EUR | Fund Austria | | 28.02.2022 | 82.59 | F | 7 | 100.00% | 0.00% | 0.00% | 22.87% | -29.96% | 28.69% | 15.74% | 7 | 5 | -4.39% | 77.89% | 57.02% | 15.50% | 1 | 4 | -6.86 | 0.35 | -5.68 | 6.05 | -6.86 | 0.12 | -5.68 | 2.11 | 1 | 5 | F05185 | Raiffeisen Technologie Aktien | Fund | Fund - Equity Sector Technology | EUR | Fund Austria | | 24.04.2024 | 580.64 | L | 1 | 100.00% | 1.82% | -5.05% | 1.82% | -5.05% | 22.98% | 17.47% | 7 | 6 | 113.24% | 102.82% | 38.67% | 24.70% | 2 | 4 | -3.58 | 0.91 | -1.57 | 2.52 | -3.58 | 0.40 | -1.57 | 1.09 | 1 | 5 | F05314 | s Generation | Fund | Fund - Equity Thematic Green | EUR | Fund Austria | | 24.04.2024 | 130.59 | F | 6 | 100.00% | 0.00% | 0.00% | 1.09% | -0.08% | 21.08% | 13.69% | 7 | 6 | 8.61% | 142.37% | 59.86% | 37.98% | 1 | 5 | -1.39 | 0.14 | -0.62 | 0.70 | -1.39 | 0.07 | -0.62 | 0.33 | 1 | 5 | F05342 | Santander Acciones Latinoamericanas | Fund | Fund - Equity Latin America | EUR | Fund Spain | | 23.04.2024 | 24.0138 | F | 3 | 100.00% | 0.00% | 0.00% | 0.31% | 2.07% | 24.83% | 17.61% | 7 | 6 | -4.56% | 39.11% | 54.25% | 18.91% | 1 | 1 | -1.68 | -0.13 | -0.66 | 0.61 | -1.68 | -0.13 | -0.66 | 0.24 | 1 | 5 | F05421 | Schroder International Selection Emerging Europe | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 24.04.2024 | 25.7159 | F | 12 | 100.00% | 0.00% | 0.00% | 0.75% | 3.67% | 26.56% | 13.76% | 7 | 5 | -29.79% | 73.45% | 72.20% | 12.65% | 1 | 5 | 0.72 | 0.20 | 0.61 | -0.39 | 0.27 | 0.07 | 0.23 | -0.39 | 1 | 5 | F05451 | Schroder International Selection Fund Global Energ... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 21.2421 | L | 12 | 100.00% | 0.18% | 1.13% | 0.18% | 1.13% | 29.88% | 13.71% | 7 | 6 | 42.70% | 83.57% | 73.44% | 29.24% | 1 | 3 | 1.91 | 0.43 | 0.96 | -0.46 | 0.64 | 0.14 | 0.32 | -0.46 | 1 | 5 | F05475 | Schroder International Selection Global Energy Tra... | Fund | Fund - Equity World | EUR | Fund Luxembourg | 24.04.2024 | 135.416 | F | 7 | 100.00% | 0.00% | 0.00% | 0.71% | 0.77% | 24.46% | 11.44% | 7 | 5 | 35.51% | 118.46% | 44.95% | 21.32% | 1 | 8 | -1.67 | 0.55 | -0.46 | 0.90 | -1.67 | 0.23 | -0.46 | 0.37 | 1 | 5 | F05484 | Schroder International Selection Global Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 102.6395 | L | 1 | 100.00% | 1.69% | -1.51% | 1.69% | -1.51% | 34.85% | 18.88% | 7 | 6 | 42.38% | 54.77% | 58.27% | 34.76% | 1 | 1 | 5.69 | -0.52 | 1.04 | -1.33 | 1.63 | -0.52 | 0.30 | -1.33 | 1 | 5 | F05558 | SG Oblig Convertibles PC | Fund | Fund - Fixed Income Convertible | EUR | Fund France | | 19.06.2023 | 13.8203 | F | 6 | 100.00% | 0.00% | 0.00% | -0.34% | 0.14% | 28.30% | 4.69% | 7 | 3 | -99.16% | 5.21% | 99.24% | 9.66% | 1 | 1 | 0.12 | -0.09 | 0.03 | -0.11 | 0.04 | -0.09 | 0.01 | -0.11 | 1 | 5 | F05561 | SG Obligations PC | Fund | Fund - Fixed Income Flexible | EUR | Fund France | | 23.04.2024 | 46.8362 | F | 6 | 100.00% | 0.00% | 0.00% | -0.04% | 0.21% | 27.04% | 3.02% | 7 | 3 | -99.07% | 3.96% | 99.18% | 5.61% | 1 | 1 | -0.23 | -0.17 | -0.16 | 0.02 | -0.23 | -0.17 | -0.16 | 0.01 | 1 | 5 | F05573 | Silk African and Frontier Markets in liquidation | Fund | Fund - Equity Emerging Markets | EUR | Fund Luxembourg | 18.02.2022 | 24.35 | F | 6 | 100.00% | 0.00% | 0.00% | -0.12% | -5.18% | 24.54% | 6.59% | 7 | 4 | -79.00% | 17.55% | 83.22% | 13.24% | 1 | 1 | -0.74 | -0.29 | -1.10 | 0.81 | -0.74 | -0.29 | -1.10 | 0.33 | 1 | 5 | F05680 | T. Rowe Price Funds Global Technology Equity | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 24.04.2024 | 17.18 | L | 1 | 100.00% | 2.14% | -1.21% | 2.14% | -1.21% | 31.24% | 19.61% | 7 | 6 | 31.25% | 90.16% | 66.28% | 26.72% | 1 | 3 | -4.01 | 1.30 | -0.95 | 2.12 | -4.01 | 0.42 | -0.95 | 0.68 | 1 | 5 | F05717 | Templeton China Fund A(Ydis)EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 16 | F | 8 | 100.00% | 0.00% | 0.00% | 1.46% | 4.10% | 23.17% | 14.56% | 7 | 6 | -39.78% | 32.57% | 66.03% | 23.48% | 1 | 1 | 0.65 | 0.10 | 0.85 | -0.83 | 0.28 | 0.04 | 0.37 | -0.83 | 1 | 5 | F05719 | Templeton Eastern Europe | Fund | Fund - Equity Eastern Europe | EUR | Fund Luxembourg | 24.04.2024 | 15.12 | F | 7 | 100.00% | 0.00% | 0.00% | -0.33% | 3.70% | 25.69% | 13.62% | 7 | 6 | -35.27% | 195.34% | 73.57% | 19.38% | 1 | 9 | 1.03 | 0.00 | 0.69 | -0.60 | 0.40 | 0.00 | 0.27 | -0.60 | 1 | 5 | F05763 | Templeton Latin America Fund A(Ydis)EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 46.77 | F | 10 | 100.00% | 0.00% | 0.00% | 0.28% | 1.78% | 24.53% | 17.13% | 7 | 6 | -7.18% | 63.29% | 50.21% | 20.12% | 1 | 2 | -1.35 | 0.07 | -0.50 | 0.55 | -1.35 | 0.03 | -0.50 | 0.23 | 1 | 5 | F05940 | UBS Equity Tech Opportunity | Fund | Fund - Equity Sector Technology | EUR | Fund Luxembourg | 24.04.2024 | 361.21 | L | 2 | 100.00% | -0.12% | -1.18% | -0.12% | -1.18% | 24.35% | 17.52% | 7 | 6 | 59.49% | 64.06% | 47.08% | 28.46% | 1 | 2 | -5.16 | 0.30 | -2.20 | 2.45 | -5.16 | 0.12 | -2.20 | 1.01 | 1 | 5 | F05963 | UBS Select Money Market Premier | Fund | Fund - Money Market | EUR | Fund Ireland | | 24.04.2024 | 1 | F | 6 | 100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.79% | 33.79% | 7 | 7 | -99.00% | -98.98% | 99.00% | 98.98% | 1 | 1 | 0.00 | -0.08 | -0.03 | -0.03 | 0.00 | -0.08 | -0.03 | -0.03 | 1 | 5 | F05987 | UniEM Osteuropa | Fund | Fund - Equity Emerging Europe | EUR | Fund Luxembourg | 28.02.2022 | 1065.06 | F | 6 | 100.00% | 0.00% | 0.00% | -32.88% | -42.95% | 24.83% | 14.55% | 7 | 6 | -44.64% | 38.79% | 57.96% | 20.07% | 1 | 2 | -6.66 | 0.71 | -8.81 | 9.19 | -6.66 | 0.28 | -8.81 | 3.70 | 1 | 5 | F06032 | Utmost EU Multi Strategy Managed | Fund | Fund - Mixed Allocation | EUR | Fund UK |  | 29.12.2022 | 3.49 | F | 4 | 100.00% | 0.00% | 0.00% | 0.00% | -1.41% | 28.25% | 22.55% | 7 | 6 | 6.08% | 46.44% | 27.58% | 12.43% | 1 | 2 | -0.96 | 0.48 | -0.06 | 0.19 | -0.96 | 0.17 | -0.06 | 0.07 | 1 | 5 | F06091 | VCH Expert Natural Resources | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 24.04.2024 | 12.52 | L | 10 | 100.00% | 0.89% | 0.81% | 0.89% | 0.81% | 25.72% | 12.44% | 7 | 6 | 30.96% | 55.27% | 39.60% | 25.85% | 1 | 2 | 4.97 | 0.37 | 1.50 | -1.14 | 1.93 | 0.14 | 0.58 | -1.14 | 1 | 5 | F06151 | Vontobel Future Resources | Fund | Fund - Equity Sector Natural Resources | EUR | Fund Luxembourg | 23.04.2024 | 207.13 | F | 10 | 100.00% | 0.00% | 0.00% | 0.20% | 0.63% | 19.93% | 14.83% | 7 | 6 | 9.09% | 19.61% | 43.32% | 33.61% | 1 | 1 | 0.30 | -0.25 | -0.04 | -0.16 | 0.15 | -0.25 | -0.04 | -0.16 | 1 | 5 | F06261 | AB SICAV I-International Technology Portfolio Clas... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 691.98 | L | 2 | 100.00% | -0.08% | -1.25% | -0.08% | -1.25% | 23.62% | 17.76% | 7 | 6 | 108.06% | 135.44% | 43.19% | 21.70% | 2 | 5 | -3.55 | 0.80 | -1.24 | 2.16 | -3.55 | 0.34 | -1.24 | 0.91 | 1 | 5 | F06264 | Allianz Global Investors Fund - Allianz Global Art... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 2273.67 | L | 1 | 100.00% | 2.80% | 0.91% | 2.80% | 0.91% | 30.05% | 19.11% | 7 | 6 | 66.28% | 140.89% | 53.14% | 25.14% | 1 | 5 | -3.34 | 0.72 | -0.57 | 1.34 | -3.34 | 0.24 | -0.57 | 0.45 | 1 | 5 | F06308 | Pictet-Clean Energy HI EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 128.52 | L | 2 | 100.00% | 2.30% | 0.00% | 2.30% | 0.00% | 25.07% | 17.32% | 7 | 6 | 57.35% | 132.17% | 39.89% | 25.48% | 1 | 5 | -4.33 | 0.68 | -1.12 | 1.72 | -4.33 | 0.27 | -1.12 | 0.68 | 1 | 5 | F06330 | Amundi Funds - China Equity E2 EUR (C) | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 12.474 | F | 8 | 100.00% | 0.00% | 0.00% | 2.15% | 5.57% | 24.65% | 16.34% | 7 | 6 | -27.44% | 12.43% | 61.08% | 36.29% | 1 | 1 | 0.07 | 0.04 | 0.58 | -0.70 | 0.03 | 0.01 | 0.23 | -0.70 | 1 | 5 | F06346 | BGF World Financials A2 EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 42.44 | L | 12 | 100.00% | 0.26% | 2.83% | 0.26% | 2.83% | 21.47% | 16.86% | 7 | 6 | 65.72% | 135.14% | 47.91% | 33.17% | 1 | 4 | -0.30 | 0.28 | 0.60 | -0.31 | -0.30 | 0.13 | 0.28 | -0.31 | 1 | 5 | F06349 | BL-Global 75 B EUR Acc | Fund | Fund - Generic | EUR | Fund Luxembourg | 23.04.2024 | 107.06 | F | 6 | 100.00% | 0.00% | 0.00% | 0.02% | -0.08% | 27.19% | 26.60% | 7 | 7 | -95.81% | -95.39% | 96.91% | 96.71% | 1 | 1 | 0.49 | 0.11 | 0.21 | -0.10 | 0.18 | 0.04 | 0.08 | -0.10 | 1 | 5 | F06353 | BlackRock Global Funds - Latin American Fund A2 | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 65.41 | F | 7 | 100.00% | 0.00% | 0.00% | 0.38% | 0.85% | 26.03% | 18.30% | 7 | 6 | 3.83% | 74.66% | 51.43% | 18.45% | 1 | 3 | -1.45 | 0.42 | -0.48 | 0.79 | -1.45 | 0.16 | -0.48 | 0.30 | 1 | 5 | F06361 | BlackRock Global Funds World Gold | Fund | Fund - Equity Sector Precious Metals | EUR | Fund Luxembourg | 24.04.2024 | 4.77 | F | 10 | 100.00% | 0.00% | 0.00% | 0.00% | -2.45% | 32.23% | 15.40% | 7 | 6 | 24.87% | 17.43% | 56.09% | 36.28% | 1 | 1 | 2.10 | -0.67 | 0.07 | -0.51 | 0.65 | -0.67 | 0.02 | -0.51 | 1 | 5 | F06366 | BNP Paribas Funds Sustainable Euro Corporate Bond ... | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 27.56 | L | 6 | 100.00% | -0.25% | -0.11% | -0.25% | -0.11% | 21.74% | 21.64% | 7 | 7 | -81.64% | -77.91% | 83.81% | 80.19% | 1 | 1 | -0.41 | 0.01 | -0.23 | 0.25 | -0.41 | 0.00 | -0.23 | 0.11 | 1 | 5 | F06429 | Janus Henderson Capital Funds plc Global Technolog... | Fund | Fund - Equity Sector Technology | EUR | Fund Ireland | | 24.04.2024 | 23.17 | L | 1 | 100.00% | 0.43% | -0.43% | 0.43% | -0.43% | 22.42% | 16.56% | 7 | 6 | 78.09% | 114.14% | 48.88% | 24.17% | 1 | 4 | -3.31 | 0.83 | -0.93 | 1.78 | -3.31 | 0.37 | -0.93 | 0.79 | 1 | 5 | F06441 | JPMorgan Funds - US Technology Fund C (acc) - EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 472.63 | L | 1 | 100.00% | 1.57% | -2.24% | 1.57% | -2.24% | 26.78% | 21.05% | 7 | 6 | 133.59% | 189.27% | 45.68% | 21.52% | 2 | 6 | -3.15 | 1.19 | -0.81 | 2.05 | -3.15 | 0.44 | -0.81 | 0.76 | 1 | 5 | F06474 | Pictet-China Equities I EUR | Fund | Fund - Generic | EUR | Fund Luxembourg | 24.04.2024 | 465.23 | L | 8 | 100.00% | 1.94% | 4.49% | 1.94% | 4.49% | 22.87% | 15.34% | 7 | 6 | -22.75% | 12.52% | 61.85% | 49.00% | 1 | 1 | 1.29 | -0.57 | 1.27 | -1.93 | 0.57 | -0.57 | 0.56 | -1.93 | 1 | 5 |
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