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Fund Code ISIN Fund Family Fund Name Asset
Class		 Investment
Universe		 YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ABCH LU1808992512 AllianceBernstein AB All China Equity Portfolio Equity Asia Pacific ex Japan 6.80% 5.72% 14.81% 0.73% -2.09% - 0.00% $12.56 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 1.53% 1.34% 6.80% 2.32% 2.15% 2.05% 6.63% $31.88 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 0.32% -0.41% 7.69% 4.06% 3.80% 1.98% 9.52% $34.02 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 1.07% -0.39% 8.24% 1.61% 4.78% 1.40% 17.93% $46.24 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 0.53% 0.86% 6.39% 4.26% 3.82% 3.29% 5.62% $20.99 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global -0.33% -1.13% 6.12% 4.71% 6.15% 3.03% 6.98% $18.38 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global -3.01% -7.48% 3.11% 4.89% 10.50% 3.75% 16.50% $22.87 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -2.61% 5.38% 5.79% 8.18% 15.83% 4.50% 13.93% $246.90 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -1.59% -4.75% -6.68% 0.74% 6.81% 6.96% 15.44% $532.35 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global -2.67% -5.72% 8.02% 7.96% 11.49% 7.75% 13.57% $45.50 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 0.64% 0.73% 4.67% -0.95% 1.07% 0.82% 6.79% $20.60 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States -1.88% -4.23% 6.84% 4.96% 7.45% 5.03% 7.52% $29.21 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe 10.75% 9.10% 12.49% 5.14% 4.96% 2.55% 11.25% $32.25 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global -8.80% -13.04% -3.88% -0.09% 7.82% 6.52% 18.95% $37.93 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States -12.58% -16.58% -6.04% 1.55% 9.58% 9.24% 18.79% $40.46 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -0.59% -0.25% 7.88% 0.43% 3.40% 1.92% 17.45% $20.13 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.54% 1.79% 7.13% 2.29% -0.23% 1.21% 5.63% $41.49 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 7.76% 0.88% 2.44% 7.89% 12.77% 7.68% 20.98% $49.04 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 1.18% 0.44% 7.58% 5.65% 4.83% 2.59% 9.94% $20.58 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 0.98% 0.77% 4.61% 10.12% 9.09% 5.25% 18.57% $19.51 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 6.66% 9.35% 12.19% 7.69% 6.08% 4.27% 16.79% $79.07 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 0.28% 0.09% 6.36% 2.46% 2.24% - 5.36% $129.02 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -8.32% -9.90% 4.70% 5.43% 8.90% - 12.17% $204.12 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -3.94% -4.97% 6.05% 4.56% 5.96% - 8.38% $168.10 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global -7.64% -9.88% -8.58% -1.19% 9.81% 6.07% 20.75% $14.50 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 1.18% 0.96% 4.45% 3.96% 2.36% 1.65% 0.20% $121.38 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 6.40% 4.44% -1.95% -3.35% 12.25% 6.03% 29.26% $60.88 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 4.00% 3.53% 6.90% -0.77% -1.74% -1.25% 8.52% $16.12 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan -0.35% 0.78% 8.79% 2.06% 3.11% 0.02% 17.87% $37.25 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -5.69% -4.17% 1.74% 3.22% 12.98% 3.69% 13.80% $60.96 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -8.46% -9.80% -7.88% 3.01% 0.92% -0.40% 22.59% $36.25 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 7.43% 7.43% 22.23% 8.61% 5.49% 3.52% 18.91% $21.55 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 17.79% 11.67% 12.57% -8.06% -2.70% -1.95% 0.00% $18.27 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets 8.57% 8.57% -5.00% - - - 354.91% $0.38 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -2.75% -1.98% 1.23% 3.48% 12.67% 3.13% 13.74% $14.87 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 4.92% 2.58% 9.36% 5.28% 5.39% 2.60% 17.88% $44.15 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 7.43% 5.77% 3.12% -2.28% -2.24% -1.49% 9.49% $25.46 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 1.62% 1.70% 5.52% 1.89% 2.38% 1.86% 4.38% $13.18 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 6.67% 4.85% 3.70% -1.20% -2.34% -1.83% 10.80% $24.64 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets 1.65% 1.77% 7.47% 1.70% 5.39% 4.02% 8.20% $17.27 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 0.04% -0.76% 6.70% 5.48% 5.40% 3.26% 6.81% $23.40 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States -1.48% -2.89% 3.49% 1.53% 5.92% 2.60% 9.34% $27.90 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -4.29% 2.26% 5.24% 11.14% 19.35% 7.67% 14.12% $68.26 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -1.40% -2.61% 4.10% 2.48% 3.28% 1.80% 4.11% $12.70 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global -0.73% -0.78% 12.92% 3.89% 10.39% - 13.20% $17.74 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global -4.26% -8.44% -7.20% 2.73% 8.48% 2.67% 16.20% $15.73 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global -16.42% -21.11% -0.58% 7.11% 12.55% 14.16% 28.89% $42.80 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States -12.77% -17.19% 0.49% 6.58% 10.15% 9.17% 23.02% $30.73 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 7.90% 7.27% 20.10% 0.06% -5.65% -3.72% 30.49% $19.88 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 0.82% 0.47% 7.06% 3.57% 4.30% 3.52% 6.09% $15.21 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 3.35% 2.65% 8.37% -0.40% 0.22% 1.48% 4.89% $13.42 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -5.62% -8.36% 2.74% 3.35% 5.28% 3.72% 7.70% $15.82 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -3.57% -5.38% 3.58% 3.43% 4.84% 3.34% 5.96% $15.00 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global -9.16% -12.16% -1.19% 2.38% 5.28% 4.01% 9.39% $16.37 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 0.95% 0.69% 6.12% 3.10% 5.57% 2.67% 1.72% $13.15 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 7.80% 4.22% 6.98% 6.13% 8.76% 2.44% 16.09% $2,438.28 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States -8.40% -12.14% 6.02% 7.76% 13.95% 9.79% 17.59% $5,375.86 IDX 3 1
IVGT LU2330518452 Investec Investec Global Trends Mixed / Asset Allocation Global -3.65% -5.32% 3.02% 1.78% - - 18.65% $90.88 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 0.85% -0.19% 6.02% 2.18% 4.63% 3.25% 9.65% $159.57 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 2.52% 1.95% 7.02% 1.85% 2.10% 2.01% 6.00% $134.03 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global -2.49% -3.29% 3.78% 1.70% 6.42% 3.96% 12.58% $181.41 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global -3.92% -9.51% 40.37% - - - 0.00% $53.20 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 15.26% 12.38% 25.71% 4.08% -3.76% -2.16% 30.51% $23.05 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global -3.32% -8.17% -15.40% 2.25% 15.17% -0.39% 26.26% $37.30 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global -0.14% -4.20% -4.16% -0.10% 5.01% 4.44% 14.67% $85.89 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global -13.54% -16.68% 3.63% 11.47% 17.43% 15.96% 24.90% $73.07 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 13.59% 5.98% -12.88% -6.98% 5.12% -3.25% 27.21% $21.41 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 18.54% 11.17% -8.91% -1.86% 9.37% -1.71% 23.01% $15.11 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 3.04% 0.84% 6.33% 0.75% 3.85% -0.15% 17.43% $43.03 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 16.44% 8.00% 8.82% 9.62% 12.15% 3.33% 20.74% $54.53 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 21.72% 11.52% 24.28% 12.62% 11.58% 2.64% 21.57% $38.44 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -0.41% 4.09% 2.25% 6.36% 15.29% 5.55% 13.68% $53.18 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 3.69% 2.45% 3.21% 6.66% 6.59% 2.74% 18.75% $69.48 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 18.42% 13.93% -15.01% 3.29% 16.23% -0.59% 23.99% $56.51 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 1.76% -0.94% 8.61% -0.17% 5.41% -0.12% 17.94% $44.99 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 8.76% -0.13% -11.73% -6.04% 2.24% -1.23% 23.81% $55.60 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country -12.48% -16.57% 2.20% 2.32% 12.11% 6.71% 21.50% $79.88 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -11.43% -10.35% -9.24% -11.22% -3.94% -4.39% 19.29% $52.68 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global -3.48% -7.34% 8.02% 8.06% 12.74% 7.14% 15.79% $76.34 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 25.27% 19.80% 42.78% 20.53% 14.05% 10.74% 13.74% $64.67 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States -7.63% -11.01% 7.63% 8.88% 14.26% 9.90% 16.16% $54.26 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States 0.70% 0.84% 2.29% -2.63% -4.22% - 6.84% $4.28 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States -6.81% -12.03% -14.35% 3.19% 18.70% -0.78% 28.55% $42.98 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 4.15% 0.79% 18.31% 3.89% 6.96% 5.99% 18.13% $100.69 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global -4.87% -9.80% -3.38% 3.92% 9.53% 4.47% 15.81% $46.13 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 1.71% 1.41% 6.80% 5.93% 4.34% 3.47% 2.57% $7.58 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global -5.08% -7.55% 4.17% 4.31% 7.18% 6.20% 11.54% $42.97 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global -6.53% -9.11% -0.69% 3.18% 8.84% 7.73% 17.25% $20.85 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global -4.49% -7.03% -4.99% 2.22% 5.79% 4.36% 16.49% $49.35 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global -1.01% -1.35% 6.81% 4.05% 4.30% 4.21% 6.23% $167.71 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 0.20% 0.77% 7.64% -5.98% 3.89% 3.07% 18.60% $24.93 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global -11.78% -15.10% 4.93% 14.36% 15.03% 14.36% 22.83% $199.49 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 2.87% 0.39% 5.68% 6.29% 7.01% 4.19% 7.94% $20.46 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 0.65% 0.46% 7.03% 2.84% 3.32% - 5.28% $10.81 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States -14.36% -17.98% -8.30% 2.20% 8.41% 5.53% 20.35% $36.13 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific -2.29% -2.70% 11.32% 1.59% 7.99% 2.35% 13.94% $25.56 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 0.75% -1.06% 6.23% -6.74% -2.35% - 0.00% $21.48 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global -4.00% -5.34% 3.43% 2.78% 4.92% 4.00% 8.57% $229.71 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 1.27% 1.04% 5.91% 2.75% 3.02% 2.76% 5.00% $146.19 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global -1.83% -2.83% 6.04% 2.86% 5.26% 3.18% 8.27% $228.93 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 1.61% 1.15% 6.97% 2.69% 3.33% 3.00% 4.61% $138.50 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 15.65% 9.02% -3.96% 4.32% 11.74% 2.07% 24.14% $29.86 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States -10.15% -13.15% 9.37% 13.27% 16.46% 14.44% 18.68% $77.76 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States -9.67% -11.99% 5.13% 7.96% 13.69% 10.18% 15.81% $730.40 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States -13.43% -18.47% 6.68% 12.55% 15.77% 16.88% 28.42% $100.33 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States -4.31% -7.61% 3.76% 5.91% 12.95% 6.96% 14.40% $37.77 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global -14.74% -13.39% -28.14% -8.41% -0.38% -0.20% 17.45% $1.57 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe -1.79% -4.92% -7.51% 1.84% 5.09% - 22.68% $176.20 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 1.12% 1.21% 10.47% 6.60% - - 5.10% $174.47 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 1.73% 1.49% 10.98% - - - 0.00% $117.25 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global -7.36% -8.60% -4.43% -0.08% - - 10.60% $114.21 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 8.63% 4.33% 7.12% 11.05% 19.59% - 17.70% $20.01 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 0.52% -0.07% 5.28% 1.50% 4.05% 2.79% 8.67% $13.55 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 7.82% 6.66% 5.61% 3.40% 7.21% 4.66% 17.97% $41.77 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 9.23% 4.76% 7.69% 4.38% 8.77% 5.57% 17.83% $35.86 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 2.63% 0.50% 4.85% 3.22% 5.92% 3.62% 10.56% $42.17 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 2.67% 2.22% 5.56% -0.65% 0.41% 1.13% 6.43% $16.13 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 9.04% 6.77% 12.49% 4.57% 4.32% 5.18% 9.37% $24.13 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 7.36% 4.44% 12.69% 4.81% 8.34% 1.66% 16.95% $19.54 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States -1.44% -5.56% 2.53% 4.13% 10.47% 6.37% 15.05% $41.82 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 0.97% 0.66% 8.08% 4.64% 3.63% 2.82% 5.39% $41.47 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -8.09% -8.09% 1.79% -0.36% 4.19% 0.42% 13.87% $84.75 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets -1.61% 0.13% 1.48% -0.02% 6.24% 3.61% 18.43% $39.73 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 7.56% 5.45% 8.58% 5.86% - - 9.45% $10.25 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 10.41% 10.13% 9.99% 1.19% -0.85% 0.09% 10.51% $17.50 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 4.53% 4.29% 7.37% 0.18% -0.93% 0.60% 7.60% $41.80 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 0.92% -2.02% 8.30% 5.74% 8.60% 8.74% 14.20% $224.49 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 1.26% 1.08% 6.08% 3.35% 2.82% 2.47% 3.41% $40.12 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global -0.83% -4.35% 14.97% 17.15% 11.77% 12.44% 25.09% $143.83 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -0.42% -3.26% 7.76% 6.17% 8.46% 8.01% 14.75% $62.04 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 1.17% 1.46% 8.46% -4.42% 4.62% -0.34% 18.06% $28.58 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -8.38% -12.42% 34.25% 7.98% 7.58% 11.41% 39.22% $200.26 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -5.17% -8.34% -1.10% 6.93% 10.71% 10.25% 18.65% $59.23 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 2.18% 0.88% 12.27% 4.43% 6.10% 2.84% 16.73% $33.30 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 13.40% 5.93% 13.86% 10.12% 11.40% 4.62% 17.94% $35.89 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global -2.54% -5.65% -2.54% 0.50% 9.35% - 18.24% $30.71 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 1.58% -0.46% 7.58% 5.53% 8.49% 7.76% 16.63% $86.99 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 41.22% 30.84% 50.76% 12.09% 8.64% 10.44% 34.89% $29.91 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -1.21% -2.50% 5.05% 0.22% 5.34% - 10.09% $25.40 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 1.33% 0.97% 5.22% 2.69% 3.20% 2.49% 4.01% $28.20 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 4.22% -1.65% -3.72% 3.42% 19.23% 6.29% 23.17% $16.05 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 3.94% -0.14% 8.02% 4.33% 8.27% - 14.65% $36.92 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.10% 0.46% 6.78% 3.88% 6.13% 3.10% 5.49% $34.81 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 19.20% 12.54% -8.24% -4.15% 6.11% 0.63% 22.26% $15.71 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global -3.01% -4.37% 2.89% 1.39% 4.50% 2.66% 10.36% $1.78 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global -2.77% -4.27% 4.26% 3.73% 7.33% 4.02% 11.51% $2.80 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global -3.97% -6.43% -2.54% 4.09% - - 16.26% $10.26 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country -2.70% 4.67% 3.36% 6.13% 17.48% - 15.41% $166.01 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 0.90% 0.94% 6.40% 2.49% 0.80% - 6.69% $12.73 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 2.62% 2.32% 15.46% 2.92% -1.99% 1.36% 23.13% $59.90 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global 11.46% 10.85% 9.52% 0.41% - - 12.82% $8.17 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 1.75% 1.46% 2.53% - - - 0.00% $10.91 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country -2.05% 4.13% 5.95% 7.26% 16.38% 6.51% 13.20% $25.79 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -7.46% 0.91% 7.47% 9.91% 20.66% 9.26% 15.22% $38.89 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -6.47% 2.33% 0.08% 3.42% - - 14.20% $12.73 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global -8.26% -13.56% -3.07% 1.31% 7.21% - 22.81% $180.80 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -5.37% 3.02% 5.28% 10.62% 21.82% - 14.62% $279.08 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country 0.25% 3.78% 6.23% 2.49% 0.48% - 8.49% $10.24 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -2.62% 3.47% 9.82% 4.25% 16.09% - 14.55% $22.08 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global -6.38% -10.14% 7.44% 14.10% 9.58% 9.33% 22.75% $577.18 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 1.18% 0.43% 6.95% 1.61% - - 11.32% $91.20 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global -3.99% -7.97% -3.70% 3.70% 8.85% 7.08% 19.11% $354.40 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global -5.54% -8.63% 1.03% 3.53% 7.53% 5.31% 17.85% $381.42 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 1.25% -1.19% 1.20% -3.80% 3.28% 1.89% 15.13% $258.73 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -4.27% -9.11% 0.12% 3.25% 12.43% 6.16% 20.35% $300.08 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global -14.72% -18.99% -4.79% 9.50% 13.41% - 26.80% $324.74 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 1.72% -1.36% 8.34% 2.42% 5.01% - 18.71% $238.67 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -5.30% -7.89% -7.10% -2.57% 11.31% 3.96% 18.68% $224.02 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 0.67% -2.05% -0.60% 4.03% 9.91% 7.01% 16.88% $556.82 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 0.90% 1.10% 5.02% 1.79% 0.28% 1.56% 5.09% $30.34 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 1.78% 1.47% 6.50% 4.20% 3.82% 3.23% 5.49% $16.55 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 1.32% 1.41% 6.16% 2.36% 2.12% - 3.67% $11.54 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global -8.96% -12.69% 5.23% 6.90% 13.52% 9.90% 17.89% $56.89 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States -0.62% -1.42% 6.39% 4.02% 4.31% 3.42% 7.04% $36.77 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 5.90% 2.11% 3.82% -4.67% 11.87% 0.75% 14.15% $88.12 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -1.95% -1.70% 5.99% 1.41% 4.03% 4.18% 18.27% $21.87 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 3.97% 5.84% 12.11% 1.21% 0.02% 1.54% 18.57% $232.16 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 7.50% 8.73% 17.48% -0.68% -1.38% 0.69% 28.16% $355.27 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets -0.27% -1.78% 6.02% 10.67% 17.29% 5.43% 11.16% $246.36 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global -0.93% -2.44% 5.92% 0.65% 2.59% 2.05% 9.74% $170.87 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global -8.43% -10.48% -1.25% -0.73% 8.27% 3.64% 17.82% $258.53 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country -7.49% -7.07% 0.62% 12.21% 13.57% 6.15% 17.59% $275.24 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 0.22% -2.12% 6.22% 5.64% 7.60% 2.87% 11.68% $228.97 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States -14.43% -16.92% -5.81% 0.29% 9.47% 5.17% 18.22% $415.00 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global -0.41% -2.07% 7.35% 5.55% 5.70% - 5.51% $141.70 SCH 5 4
Fund Code ISIN Fund Family Fund Name Asset
Class		 Investment
Universe		 YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIE LU0232525203 AllianceBernstein AB American Income Fixed income United States -7.98% -6.79% 0.93% 0.45% 1.16% 1.59% 8.12% €28.15 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -8.39% -8.37% 2.31% -0.25% 3.75% 0.94% 16.76% €40.82 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global -9.69% -9.13% 0.25% 2.78% 5.10% 2.55% 8.42% €16.22 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global -12.06% -14.92% -2.56% 2.98% 9.42% 3.28% 15.20% €20.19 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -11.69% -3.02% 0.17% 6.41% 14.93% 4.25% 13.85% €197.24 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -10.82% -12.39% -11.82% -1.11% 5.77% 6.47% 14.36% €469.96 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -9.05% -8.12% -2.27% -2.96% -0.03% 0.28% 7.55% €18.10 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -10.91% -11.76% 1.26% 3.18% 6.41% 4.56% 9.20% €25.80 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global -7.98% -6.68% -0.98% 1.01% 0.38% 0.47% 7.47% €17.19 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -17.35% -20.01% -9.14% -1.91% 6.77% 6.04% 17.12% €33.49 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -17.36% -20.02% -9.17% -1.92% 6.77% 5.93% 17.12% €98.17 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -20.76% -23.24% -11.21% -0.30% 8.51% 8.75% 17.49% €35.73 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -1.44% -0.93% 5.71% -2.29% 1.02% - 17.40% €11.67 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -7.89% -6.68% 0.58% -0.10% -1.69% 0.17% 8.19% €32.67 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe -2.08% -7.39% -3.31% 5.89% 11.67% 7.11% 17.47% €43.25 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -0.09% 0.00% 4.59% 0.92% 0.92% 0.95% 5.68% €11.40 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -8.05% -7.82% 1.57% 3.71% 3.80% 2.05% 9.74% €18.15 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 0.63% 0.50% 2.73% 2.03% 0.70% -0.10% 0.22% €99.03 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global -9.53% -10.81% 0.45% 2.81% 5.92% 3.66% 9.52% €69.62 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 10.37% 5.33% -14.10% -0.34% 6.93% -0.26% 25.12% €55.97 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -0.22% -0.32% 4.68% 0.33% 0.61% - 5.36% €107.54 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -8.69% -10.18% 3.26% 3.14% 7.09% - 12.17% €157.21 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -4.40% -5.33% 4.46% 2.34% 4.24% - 8.39% €133.39 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global -16.08% -17.27% -13.70% -3.01% 8.75% 5.51% 18.06% €12.79 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global -3.31% -4.12% -7.45% -5.15% 11.16% 5.47% 26.29% €53.69 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -5.80% -4.76% 1.00% -2.61% -2.71% -1.70% 6.77% €17.21 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -14.55% -11.86% -3.86% 1.32% 11.87% 3.22% 12.31% €73.44 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global -8.82% -10.08% -9.38% 0.61% -0.97% - 22.60% €10.44 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 6.74% 2.74% 6.46% -8.19% -3.64% -2.39% 0.00% €16.15 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -11.88% -9.85% -4.33% 1.56% 11.57% 2.66% 12.06% €18.76 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 4.42% 2.16% 8.76% 3.64% 3.65% 0.59% 17.91% €9.44 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets -11.14% -10.69% 1.77% 3.51% 12.52% 2.37% 11.80% €29.98 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global -2.64% -2.68% -2.56% -4.08% -3.20% -1.93% 8.05% €22.48 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global -7.95% -6.49% -0.28% 0.00% 1.42% 1.41% 7.61% €14.12 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global -3.29% -3.50% -1.98% -3.00% -3.28% -2.27% 8.79% €21.75 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States -9.30% -8.68% 0.82% 3.53% 4.35% - 8.36% €13.46 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States -1.94% -3.28% 1.73% -0.93% 3.93% 0.62% 9.33% €10.60 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -13.27% -5.94% -0.55% 9.10% 18.18% 7.19% 13.84% €72.90 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -1.94% -3.02% 2.51% 0.54% 1.69% -0.08% 4.12% €10.60 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global -1.10% -1.04% 11.23% 1.96% 8.83% - 13.26% €16.24 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global -13.08% -15.89% -4.12% 1.09% 9.74% 3.23% 16.15% €94.19 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global -12.91% -16.06% -14.93% 0.44% 17.45% -0.82% 24.27% €6.95 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global -24.28% -27.44% -6.05% 5.14% 11.44% 13.64% 27.46% €37.87 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -20.95% -23.83% -5.03% 4.63% 9.07% 8.68% 21.66% €27.17 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 0.21% 0.15% 6.53% 1.83% 2.86% 1.81% 7.01% €15.12 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 2.61% 2.00% 6.29% -2.47% -1.44% -0.42% 4.87% €11.26 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -6.07% -8.71% 1.15% 1.31% 3.60% 1.91% 7.68% €13.39 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -4.00% -5.72% 1.97% 1.40% 3.17% - 5.95% €12.02 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global -9.59% -12.51% -2.76% 0.34% 3.55% - 9.37% €12.17 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 3.72% 3.78% 18.47% 2.11% -4.70% -2.60% 30.04% €20.33 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 2.56% -1.96% -18.26% -8.95% 3.78% -3.69% 27.74% €18.84 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 6.33% 3.12% -14.50% -3.75% 8.06% -2.17% 22.51% €13.27 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -6.80% -6.82% 0.88% -0.05% 3.77% -0.04% 15.62% €37.75 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -6.96% -5.50% -1.70% 5.39% 5.83% 2.48% 16.57% €15.69 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -8.24% -8.32% 2.15% -2.10% 4.33% -0.56% 15.70% €39.61 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country -20.87% -22.71% -3.49% 0.37% 11.02% 6.25% 19.85% €70.43 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global -12.86% -14.24% 1.66% 5.96% 11.62% 6.65% 14.59% €67.21 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 13.00% 10.89% 34.13% 18.13% 12.88% - 12.63% €56.92 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States -16.68% -17.61% 1.24% 6.75% 13.13% 9.41% 15.53% €47.77 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 1.21% 0.97% 5.38% 4.09% 2.98% 1.86% 2.63% €7.99 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global -16.33% -17.64% -7.80% 1.06% 7.69% 7.03% 16.04% €25.75 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global -13.45% -14.44% -10.21% 0.33% - - 15.48% €11.26 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 0.80% 1.24% 8.81% -4.24% -5.46% -1.74% 25.97% €13.83 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe -0.52% -0.22% 6.74% 3.14% 3.69% 2.95% 5.38% €168.92 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 4.66% -0.90% 8.22% 9.97% 13.63% 5.16% 15.29% €75.03 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global -1.55% -1.80% 5.06% 1.98% 2.64% 2.32% 6.22% €139.32 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -8.96% -7.48% 1.56% -7.73% 2.90% 2.60% 16.70% €22.14 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global -19.84% -22.07% -0.97% 12.24% 13.90% 13.75% 21.48% €175.82 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 2.29% -0.10% 4.04% 4.26% 5.62% 2.57% 7.99% €20.08 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe -2.35% -3.65% -0.84% 1.37% 12.11% 6.03% 17.17% €70.58 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States 0.18% 0.09% 5.11% 0.72% 1.75% - 5.28% €11.31 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States -14.58% -18.06% -9.64% -0.26% 6.29% 3.29% 20.33% €25.77 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global -4.39% -5.58% 1.80% 0.47% 3.09% 2.18% 8.56% €2,140.00 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global 0.74% 0.59% 4.09% 0.56% 1.28% 0.89% 5.01% €91.46 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global -2.34% -3.22% 4.22% 0.56% 3.42% 1.35% 8.27% €150.28 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 1.10% 0.72% 5.19% 0.54% 1.64% 1.15% 4.62% €84.87 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 5.08% 0.07% -9.37% 2.39% 10.64% 1.51% 23.51% €87.77 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States -10.47% -13.36% 7.88% 10.64% 14.24% 12.31% 18.73% €36.95 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States -17.93% -19.21% -0.79% 5.96% 12.56% 9.58% 14.83% €401.55 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States -21.33% -25.15% 0.71% 10.49% 14.66% 16.26% 26.89% €836.55 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States -13.06% -15.20% -2.08% 3.94% 11.81% 6.31% 13.95% €172.12 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 0.61% 0.76% 8.73% 4.58% 10.32% - 5.10% €148.95 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global 1.29% 1.12% 9.25% - - - 0.00% €127.55 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global -7.84% -9.01% -5.96% -2.05% 1.23% - 10.61% €131.18 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global -1.58% -4.06% 1.22% - - - 0.00% €17.48 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe -2.30% -1.90% -0.22% 1.53% 6.13% 4.25% 14.05% €76.84 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe -1.05% -3.64% 1.77% 2.49% 7.68% 5.16% 14.25% €62.23 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global -7.00% -7.53% -0.93% 1.35% 4.86% 3.21% 9.14% €25.66 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -1.19% -1.78% 6.33% 2.69% 3.26% 4.77% 7.76% €26.55 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -16.49% -15.64% -3.93% -2.20% 3.17% -0.11% 12.33% €74.73 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets -2.31% -3.30% 2.42% 3.84% - - 7.30% €10.56 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 0.33% 1.11% 3.77% -0.68% -1.82% -0.45% 5.93% €15.43 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 0.64% 0.92% 5.19% 2.10% 1.07% 1.07% 4.99% €53.50 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 0.24% -2.56% 6.18% 3.13% 6.42% 6.51% 14.19% €113.50 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global -1.41% -4.73% 12.93% 14.08% 9.27% 10.04% 25.08% €112.58 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 0.51% 0.94% 6.12% -6.92% - - 18.04% €25.65 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States -16.75% -19.61% 26.70% 5.99% 6.52% 10.82% 37.04% €176.59 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 1.24% 0.06% 9.83% 1.58% 3.62% - 16.74% €17.21 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 2.69% -2.50% 7.60% 8.09% 10.28% 4.15% 14.72% €72.53 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global -11.75% -13.20% -7.93% -1.35% 8.25% - 16.04% €30.78 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -8.02% -8.40% 1.67% 3.59% 7.40% 7.28% 14.89% €63.28 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 39.19% 29.03% 46.34% 7.83% 5.38% - 34.84% €35.02 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -10.54% -10.27% -0.67% - - - 0.00% €17.82 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 0.73% 0.44% 3.19% 0.41% 1.39% - 4.01% €20.71 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 0.53% 0.00% 4.83% 1.45% 4.09% - 5.50% €20.85 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global -3.56% -4.84% 0.96% -0.90% 2.52% - 10.37% €1.17 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global -3.30% -4.73% 2.46% 1.37% 5.26% - 11.61% €1.29 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -12.96% -14.61% -8.90% 1.99% 6.43% 8.68% 14.30% €52.86 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global 0.33% 0.49% 4.52% 0.16% -0.98% 0.32% 6.69% €10.22 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 1.56% 1.47% 12.49% -0.09% -4.36% -0.89% 23.02% €34.50 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global -14.94% -17.52% 1.40% 11.98% 8.50% 8.80% 21.74% €508.74 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets -9.44% -9.01% -0.72% -0.47% - - 10.78% €96.11 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global -12.76% -15.52% -9.12% 1.78% 7.79% 6.56% 16.78% €312.47 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -14.17% -16.13% -4.66% 1.61% 6.48% 4.80% 16.04% €336.35 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -8.00% -9.30% -4.50% -5.59% 2.26% 1.39% 13.15% €228.13 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -13.02% -16.57% -5.51% 1.33% 11.32% 5.64% 18.46% €264.54 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global -22.52% -25.63% -10.14% 7.48% 12.30% - 24.93% €286.35 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global -7.58% -9.46% 2.25% 0.53% 3.98% - 16.74% €210.46 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -13.95% -15.45% -12.33% -4.38% 10.21% 3.44% 16.76% €197.41 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -8.53% -10.09% -6.19% 2.10% 8.84% 6.49% 15.29% €490.99 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global 0.48% 0.74% 3.35% -0.24% -1.29% -0.28% 5.09% €23.14 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 1.34% 1.11% 4.77% 2.04% 2.07% 1.29% 5.46% €13.63 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States -1.00% -1.72% 4.77% 1.93% 2.59% 1.47% 7.06% €26.79 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 5.26% 1.56% 1.88% -6.83% 9.84% -1.27% 14.17% €64.42 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -11.33% -10.26% -0.83% -0.60% 2.88% 3.58% 16.97% €19.13 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -5.98% -3.38% 4.89% -0.79% -1.09% 0.95% 18.10% €203.47 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets -10.14% -10.46% 0.03% 8.34% - - 11.16% €128.56 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global -1.50% -2.91% 3.99% -1.57% 0.77% 0.13% 9.74% €138.39 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global -17.31% -18.38% -8.07% -3.18% 6.54% 2.52% 16.12% €209.42 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country -7.79% -7.02% 3.22% -2.48% -0.08% 2.72% 23.85% €61.94 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country -8.07% -7.55% -0.91% 9.94% 11.65% 4.36% 17.58% €163.72 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global -0.42% -2.63% 4.25% 3.15% 5.52% 0.84% 11.67% €139.15 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States -22.62% -24.16% -11.88% -1.70% 8.25% 4.56% 17.35% €361.66 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global -0.95% -2.51% 5.52% 3.39% 3.94% - 5.51% €101.51 SCH 5 4
Fund Code ISIN Fund Family Fund Name Asset
Class		 Investment
Universe		 YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIG LU0689625878 AllianceBernstein AB American Income Fixed income United States -0.10% -0.29% 0.00% -4.37% -3.96% -3.74% 6.55% £10.24 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 1.35% 0.00% 9.89% 4.87% 6.20% 1.57% 13.52% £16.55 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -2.11% -2.95% -1.54% -3.38% -1.73% -4.31% 7.21% £10.21 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -5.95% -6.85% -2.88% -2.44% -0.41% 2.08% 7.39% £15.50 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -1.74% -4.11% 6.71% 4.26% 6.79% 4.09% 7.52% £27.05 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global 0.61% 0.53% 1.42% -0.20% -1.42% -1.81% 1.56% £11.46 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States -12.41% -16.38% -6.17% 0.30% 8.59% 7.87% 18.78% £50.95 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan -5.36% -6.62% 1.00% -0.13% 2.22% 3.66% 15.27% £35.28 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 1.07% 1.43% 6.56% 2.95% 1.53% - 5.47% £11.37 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 1.29% -5.76% 3.59% 9.96% 13.50% 5.91% 17.95% £21.94 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -6.49% -11.97% -7.21% 3.06% 7.76% 4.98% 18.07% £20.60 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 1.25% 0.89% 6.47% 2.43% 2.20% 1.25% 3.58% £11.36 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global -0.52% -2.95% 6.09% 3.58% 6.02% 2.99% 10.77% £38.15 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 0.00% -0.57% 6.89% 3.75% 4.17% 2.50% 6.31% £20.93 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 13.33% 6.49% -14.77% 0.10% 6.41% 1.49% 25.29% £47.77 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 0.32% 0.12% 6.21% 1.70% 1.72% - 5.39% £110.90 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -8.22% -9.80% 4.64% 4.38% 8.13% - 12.22% £145.26 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -3.89% -4.93% 5.91% 3.65% 5.32% - 8.43% £128.72 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 1.22% 0.98% 4.39% 3.67% 2.19% 1.16% 0.20% £119.56 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country -0.71% -4.31% 6.36% 5.96% 6.99% 5.20% 13.36% £140.95 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States -6.56% -10.19% -3.39% 3.36% 10.92% 6.49% 12.33% £97.66 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global 0.69% 1.04% 5.35% 0.52% -0.58% 0.34% 5.39% £11.61 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global -20.46% -24.28% -0.31% 8.41% 11.86% 17.15% 22.63% £61.13 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 0.86% 0.61% 7.28% 2.24% 3.87% 3.75% 6.39% £22.39 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global -5.57% -8.34% 2.72% 2.99% 4.96% 3.07% 7.71% £14.65 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -3.48% -5.31% 3.58% 3.08% 4.53% 2.68% 5.96% £14.11 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global -9.16% -12.20% -1.32% 1.98% 4.91% 3.33% 9.40% £15.57 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 7.22% 5.53% 17.49% 2.52% -5.22% -0.86% 29.52% £17.33 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 5.64% -0.66% -18.74% -8.61% 3.51% -1.98% 27.59% £16.08 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 10.14% 4.39% -14.98% -3.35% 7.74% -0.41% 22.57% £11.35 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -3.97% -5.49% 0.20% 0.40% 3.24% 1.73% 14.78% £32.23 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -4.29% -4.26% -2.48% 5.81% 5.27% 4.27% 15.59% £13.38 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -5.33% -7.00% 1.52% -1.68% 3.82% 1.20% 14.64% £33.83 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country -18.35% -21.52% -4.11% 0.83% 10.46% 8.14% 18.63% £60.15 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global -10.21% -12.98% 0.98% 6.43% 11.05% 8.56% 13.24% £57.40 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 16.46% 12.55% 33.50% 18.70% 12.33% 12.20% 13.05% £48.62 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States -14.15% -16.43% 0.58% 7.25% 12.56% 11.35% 14.24% £40.79 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States 0.45% 0.35% 2.21% -3.32% -4.73% - 6.68% £4.21 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 1.73% 1.41% 6.66% 5.53% 4.04% 2.85% 2.57% £3.74 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global -13.55% -16.49% -7.63% 2.17% 7.33% 8.90% 14.61% £12.68 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -6.52% -6.48% 0.75% -7.31% 2.36% 4.33% 15.50% £18.77 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global -17.69% -21.21% -1.74% 12.75% 13.34% 15.75% 20.21% £150.15 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 2.74% 0.27% 5.41% 5.70% 6.69% 3.44% 7.95% £14.61 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 1.28% 1.02% 5.76% 1.99% 2.44% - 5.02% £113.79 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 1.63% 1.15% 6.82% 1.97% 2.78% - 4.64% £106.68 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global -18.16% -16.87% -28.78% -8.18% -4.57% -1.09% 14.83% £117.07 MAN 1 4
MAEEG IE00B08F1W51 Man Investments Man GLG European Equity Leaders Equity Europe -9.41% -5.04% 1.18% 5.55% 3.99% 6.64% 18.40% £179.84 MAN 3 2
MGCBG IE00B7510G27 Man Investments Man GLG Global Convertibles Fixed income Global 0.65% -0.77% 9.09% 1.74% 2.02% 1.10% 8.66% £131.00 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country -6.14% -6.56% 0.40% 20.82% 23.01% 6.84% 18.36% £333.76 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global -7.48% -8.73% -4.74% -0.72% 2.30% - 10.63% £107.00 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 0.88% 0.38% 6.68% 3.87% 2.84% 1.51% 8.57% £15.98 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 3.80% 1.87% 13.02% 6.01% 5.57% 1.58% 15.90% £11.46 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 2.12% -2.26% 1.78% 3.74% 8.04% -2.18% 13.62% £21.21 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global -7.09% -12.80% -3.55% 1.66% 7.83% 6.46% 13.38% £22.00 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 2.58% 0.47% 5.00% 2.79% 5.66% 2.95% 10.53% £15.12 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 8.82% 6.54% 12.52% 4.37% 4.22% 4.66% 9.35% £22.82 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Europe 0.47% -2.50% 6.82% 4.47% 7.86% 4.08% 12.60% £21.47 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 0.84% 4.52% 15.50% 5.31% 1.50% - 24.14% £50.14 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 0.79% -2.08% 8.50% 5.53% 8.49% 8.20% 14.20% £83.77 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -4.50% -9.62% 27.12% 8.36% 5.21% - 35.05% £57.32 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country -1.87% -4.77% 2.99% 3.56% 5.32% 3.06% 12.61% £20.98 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global -3.27% -4.62% 2.29% 0.37% 3.55% - 10.39% £1.09 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global -3.10% -4.54% 3.50% 2.60% 6.26% - 11.53% £1.32 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Equity Global -9.93% -13.27% -9.08% 3.01% 6.61% 11.06% 13.27% £5.98 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 0.87% 0.79% 3.56% 2.21% 1.42% 2.35% 7.78% £5.41 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets -6.20% -8.68% -2.43% 0.40% - - 15.25% £449.51 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country -2.89% -4.54% 1.02% 6.51% 7.43% 6.28% 14.76% £97.50 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 5.80% 1.97% 3.36% -5.50% 10.99% -0.35% 14.18% £67.30 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -5.37% -6.93% -0.51% 4.21% 2.73% 2.99% 7.58% £147.20 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -5.96% -7.27% 0.39% 3.75% 1.43% 3.11% 8.41% £156.10 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global -1.06% -2.58% 5.49% -0.09% 1.95% 1.11% 9.76% £165.69 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country -3.01% -4.31% -3.06% 0.31% 4.13% -0.05% 14.25% £4.69 SCH 3 7