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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 -2.75% -3.52% 21.16% 11.78% -3.11% - 0.00% $15.92 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -1.16% -2.26% 3.70% 5.05% 0.72% 2.54% 5.09% $33.31 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 0.81% -1.68% 11.14% 10.80% 1.87% 3.38% 6.87% $38.52 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 21.12% 8.75% 43.18% 20.03% 4.73% 8.33% 17.39% $71.69 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -0.27% -1.67% 3.07% 6.52% 2.34% 3.65% 3.96% $21.79 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 0.56% -0.50% 6.20% 8.43% 3.15% 4.12% 4.32% $19.86 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 5.06% -2.51% 30.85% 17.93% 8.96% 9.06% 13.89% $32.62 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -13.79% -10.98% -15.21% 4.35% 1.19% 4.15% 14.40% $212.50 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -4.71% -6.87% 7.94% 2.66% 3.08% 8.57% 14.07% $565.70 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 1.15% 2.71% 7.60% 13.10% 8.66% 9.46% 11.54% $52.65 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 2.09% 0.27% 7.48% 4.49% -0.11% 1.86% 4.22% $22.42 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 2.50% 2.60% 9.05% 10.15% 5.69% 6.58% 5.95% $32.77 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe -1.09% -2.01% 6.90% 9.35% 0.47% 2.94% 7.75% $34.56 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global -0.05% 1.79% 3.28% 6.68% 1.42% 9.50% 15.37% $43.83 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 1.28% 3.46% 9.57% 10.19% 4.88% 12.36% 15.00% $49.68 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 14.13% 6.84% 46.24% 18.72% 3.60% 8.52% 18.10% $31.09 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 0.02% -1.70% 7.26% 6.49% -0.58% 1.68% 4.17% $44.64 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe -1.55% -4.19% 6.84% 9.91% 3.97% 9.86% 18.45% $56.99 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 2.11% -0.67% 13.75% 13.28% 3.43% 3.90% 6.42% $23.74 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 3.10% -6.50% 22.26% 15.65% 6.63% 8.74% 18.62% $24.61 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 10.85% -3.12% 34.33% 19.92% 6.65% 7.90% 16.27% $107.95 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.94% 0.49% 7.90% 6.75% 2.74% 3.12% 4.13% $140.62 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 7.33% 5.84% 22.07% 15.92% 9.52% 9.77% 11.10% $268.66 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 3.99% 2.46% 13.95% 11.34% 6.59% 6.68% 7.18% $199.85 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 15.80% 5.26% 48.69% 12.80% 8.32% 12.60% 18.38% $24.40 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 1.18% 0.77% 3.54% 4.27% 3.13% 2.02% 0.10% $126.02 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 10.91% -4.93% 77.19% 19.66% 9.99% 15.49% 26.44% $107.13 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -2.78% -4.83% -3.49% -0.65% -2.09% -0.65% 7.21% $15.75 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 19.82% 10.14% 45.82% 20.26% 3.80% 8.64% 17.70% $57.98 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 3.21% -1.76% 7.42% 10.98% 3.47% 7.18% 12.94% $70.98 FT 3 6
TBCF LU0229945570 Franklin Templeton FT BIC Equity Emerging Markets 0.85% -2.94% 18.04% 17.10% 2.28% 9.28% 16.61% $27.41 FT 3 3
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 2.63% -0.36% 68.40% 20.83% 8.61% 9.17% 22.54% $60.49 FT 3 4
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 7.98% 0.12% 28.57% 28.37% -5.51% 1.83% 19.18% $24.75 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets -7.89% -5.41% -7.89% - - - 315.14% $0.35 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 3.85% -2.07% 8.42% 10.60% 3.86% 6.60% 12.41% $17.52 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 21.66% 9.45% 56.30% 24.71% 7.15% 11.05% 17.57% $74.93 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 0.29% -3.22% 6.55% 2.06% -0.40% 0.36% 8.71% $27.66 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -0.72% -1.64% 3.77% 3.50% 0.79% 2.23% 3.47% $13.77 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 0.44% -3.39% 9.12% 5.97% -0.14% 0.23% 8.79% $27.63 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets -2.05% -3.20% 5.21% 4.53% 1.39% 4.46% 6.58% $18.16 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 0.28% -0.63% 6.03% 8.22% 3.74% 5.21% 4.19% $25.31 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 4.11% 0.46% 12.94% 8.49% 4.48% 5.44% 6.75% $32.65 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -17.03% -11.47% -19.88% 4.73% 3.74% 6.64% 14.88% $56.35 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.66% 1.21% 10.19% 7.55% 2.97% 3.48% 3.73% $14.27 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 8.29% -0.90% 12.89% 10.81% 10.57% - 11.64% $21.02 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 11.20% 3.10% 26.51% 13.08% 7.58% 7.80% 15.38% $21.95 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 15.12% 18.07% 38.18% 29.30% 12.51% 20.53% 23.78% $70.43 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 4.48% 7.73% 11.19% 18.29% 7.39% 13.24% 18.74% $39.16 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -11.60% -6.28% 1.22% 6.43% -9.65% 1.41% 25.04% $21.49 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 0.04% -0.73% 4.33% 8.42% 2.39% 4.10% 3.19% $16.10 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 0.10% -0.57% 9.67% 4.13% 1.22% 2.40% 5.53% $14.85 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 5.41% 3.27% 16.61% 10.70% 4.84% 6.67% 7.32% $19.27 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.42% 1.05% 11.35% 8.28% 3.61% 5.43% 5.24% $17.09 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 7.13% 4.99% 20.57% 11.36% 5.28% 7.65% 9.51% $21.02 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 1.48% 0.74% 5.41% 5.85% 3.28% 3.12% 1.12% $13.98 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 4.63% -3.20% 17.73% 12.40% 5.76% 6.45% 14.37% $3,027.11 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States 7.22% 7.17% 23.31% 20.60% 12.31% 13.68% 14.30% $7,353.61 IDX 3 1
IVTG LU3105174372 Investec Investec Global Select Equity Mixed / Asset Allocation Global 0.29% -1.06% - - - - 0.00% $112.22 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 2.01% -0.97% 13.48% 10.44% 3.96% 5.97% 7.88% $190.25 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 1.78% -1.65% 10.44% 7.93% 2.44% 3.68% 5.29% $150.99 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global 0.33% -0.72% 14.62% 11.57% 4.49% 7.73% 10.02% $224.79 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global -14.61% 14.26% -27.49% - - - 0.00% $43.50 ISH 1 4
ETHA US46438R1059 iShares iShares Ethereum Trust Alternative Investments Global -32.44% 8.22% -16.51% - - - 0.00% $15.93 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -8.67% -6.24% -0.92% 7.03% -8.58% 1.66% 25.12% $24.14 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 34.50% 13.20% 48.97% 15.74% 17.25% 6.39% 20.11% $57.62 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global -4.67% -7.54% 8.44% 2.86% 2.87% 6.67% 14.31% $93.17 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 22.67% 21.92% 52.24% 31.84% 20.28% 23.45% 22.86% $129.91 ISH 3 4
INDY US4642895290 iShares iShares India 50 Equity Single Country -15.62% -11.94% -22.46% -0.44% -1.64% 4.74% 13.29% $41.75 ISH 3 7
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 12.46% -7.64% 30.42% 6.70% 0.50% 3.25% 20.98% $29.43 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 13.38% -4.84% 37.38% 11.29% 6.19% 4.63% 19.23% $21.37 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 14.26% 5.28% 38.61% 18.13% 3.75% 7.20% 17.24% $64.26 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 1.85% -2.36% 12.66% 12.75% 6.08% 7.02% 17.67% $66.21 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country -1.22% -4.19% 1.15% 12.76% 3.76% 5.33% 18.32% $42.04 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -13.36% -9.62% -13.71% 4.96% 1.82% 5.96% 13.95% $47.27 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 11.02% -1.00% 24.42% 13.99% 6.16% 6.94% 19.45% $90.29 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 11.28% -3.03% 27.98% 8.35% 10.36% 4.63% 22.49% $77.52 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 7.26% -2.43% 15.50% 8.84% 1.48% 4.15% 16.21% $55.33 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 70.24% 28.70% 195.85% 41.02% 14.08% 13.54% 29.21% $174.02 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 43.96% 24.39% 86.18% 36.82% 17.35% 18.76% 22.70% $174.56 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 18.58% -2.31% 28.39% 0.98% -2.22% 0.75% 21.72% $71.04 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 7.76% 5.33% 23.03% 18.71% 10.18% 11.26% 13.16% $101.87 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 5.06% -10.48% 38.27% 31.83% 19.15% 13.56% 16.76% $88.03 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 8.44% 7.63% 24.73% 20.87% 12.26% 13.68% 13.30% $73.93 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -3.11% -4.18% -1.05% -1.55% -3.47% - 6.12% $4.20 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 33.31% 11.03% 44.37% 15.60% 18.33% 5.78% 22.13% $64.72 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 2.50% -3.85% 6.17% 11.12% 6.80% 6.42% 14.94% $112.26 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 13.30% 7.79% 29.09% 15.43% 9.69% 9.23% 13.62% $65.15 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 1.49% 0.70% 5.42% 6.47% 4.63% 3.75% 1.76% $8.08 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 0.62% 1.57% 11.19% 11.68% 6.25% 8.77% 10.00% $51.68 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global -2.79% -4.19% 25.98% 7.42% 5.52% 9.32% 15.60% $61.34 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global 4.83% 0.55% 18.93% 17.40% 7.55% 11.47% 13.87% $27.89 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.04% -0.08% 7.56% 8.96% 2.41% 5.18% 4.20% $184.20 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 7.98% -1.65% 12.34% 6.78% 0.22% 4.53% 14.98% $28.67 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global 17.76% 19.13% 45.43% 33.04% 16.85% 20.83% 20.94% $330.41 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe 4.92% 4.08% 11.29% 10.54% 6.48% 6.16% 6.87% $23.46 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States -0.52% -1.45% 5.47% 6.43% 1.79% - 3.91% $11.56 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 6.37% -3.33% 19.11% 13.39% 6.21% 8.70% 18.29% $47.25 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 3.21% -2.86% 10.45% 8.74% 4.98% 5.77% 13.34% $30.55 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 9.53% 4.34% 50.89% 9.01% -4.16% 8.18% 0.00% $33.21 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 1.89% 0.66% 11.62% 9.31% 4.01% 6.10% 8.07% $267.04 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global -0.49% -1.90% 5.31% 5.14% 2.00% 3.41% 4.08% $155.07 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 4.34% 1.35% 13.84% 9.82% 4.65% 5.42% 6.87% $269.64 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 0.34% -0.33% 4.31% 5.47% 1.66% 3.58% 2.83% $145.40 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 7.34% -7.34% 28.57% 13.95% 8.49% 7.78% 20.35% $41.40 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 1.72% 7.00% 17.24% 21.94% 12.47% 18.38% 17.04% $99.96 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 2.43% 4.64% 16.66% 17.18% 10.58% 13.56% 13.60% $929.95 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Alternative Investments United States 3.76% 5.29% 18.95% 20.23% 13.04% 14.86% 13.64% $62.89 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 8.49% 18.01% 28.05% 27.78% 12.99% 22.81% 25.41% $148.46 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 6.24% 1.23% 17.07% 12.86% 8.00% 9.99% 12.16% $46.16 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 8.65% 4.69% 50.53% 6.62% 4.12% 4.69% 16.06% $2.24 MAN 1 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 1.82% 0.38% 6.73% 10.02% 5.68% - 2.73% $189.85 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 0.51% -1.02% 6.81% - - - 0.00% $126.53 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 6.41% -0.47% 20.69% 9.47% 4.86% - 10.54% $140.18 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 7.02% -1.78% 22.90% 18.40% 12.21% - 15.72% $26.51 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 3.21% -0.53% 9.18% 7.57% 2.71% 4.12% 6.46% $15.11 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 0.95% -3.70% -0.09% 5.95% 0.49% 5.02% 14.73% $44.72 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 0.85% -4.01% 6.55% 6.31% 3.25% 7.25% 15.11% $40.49 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 3.14% -1.57% 11.85% 9.03% 3.72% 5.39% 8.61% $48.88 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 0.36% -0.77% 3.16% 2.48% 0.02% 1.58% 4.91% $16.67 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -3.40% -0.69% -2.28% 6.20% 1.59% 5.10% 9.54% $24.41 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country 1.85% -2.17% 7.50% 9.34% 3.56% 4.24% 13.72% $22.08 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States 2.49% -2.41% 9.85% 10.94% 6.03% 8.17% 11.82% $48.98 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 1.94% 0.18% 7.16% 8.53% 2.13% 3.43% 3.69% $44.73 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 4.45% -7.15% 26.73% 15.07% 0.71% 5.11% 12.68% $117.00 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 2.38% -2.48% 8.83% 8.32% -2.29% 6.22% 15.89% $45.62 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 0.85% -3.32% 14.16% 9.49% 3.59% - 8.20% $11.93 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -1.93% -3.62% 2.89% 5.07% -3.18% -0.10% 8.22% $17.83 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -1.43% -3.04% 2.52% 3.13% -2.14% 0.72% 5.92% $42.73 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -7.61% -0.34% -14.19% 1.38% 1.29% 7.28% 11.41% $202.18 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -0.71% -1.99% 4.86% 5.54% 2.09% 3.31% 3.06% $42.25 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global -3.50% 1.18% -3.25% 16.99% 3.69% 13.22% 19.44% $155.58 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -1.36% 2.07% -5.49% 5.29% 2.61% 7.84% 11.84% $61.63 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 8.23% -2.91% 15.32% 9.63% 1.50% 1.99% 14.38% $33.65 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -7.89% 2.32% 1.37% 22.63% -0.25% 13.92% 30.30% $235.22 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -4.74% 2.35% -1.88% 7.57% 4.84% 11.78% 14.76% $64.11 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 22.16% 8.88% 50.54% 25.80% 7.90% 11.12% 17.29% $53.97 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 1.53% -5.08% 16.10% 16.00% 7.39% 8.02% 16.74% $44.49 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 5.13% -1.27% 17.77% 6.14% 2.03% - 14.88% $38.91 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -5.11% 0.40% 1.89% 9.21% 4.75% 8.63% 12.49% $96.28 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -4.08% -18.86% 90.98% 41.77% 18.98% 14.63% 38.03% $55.02 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 0.00% -0.95% 10.94% 4.66% 2.52% - 9.82% $29.10 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 1.31% -0.07% 5.73% 5.05% 2.13% 3.21% 3.09% $30.08 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 18.27% 0.70% 55.34% 21.55% 17.21% 14.19% 18.67% $26.02 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 1.58% -1.08% 6.36% 9.44% 5.04% 7.56% 12.00% $42.33 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 0.88% -0.26% 6.70% 7.82% 3.02% 3.96% 3.27% $37.74 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 9.54% -6.83% 32.73% 12.65% 4.16% 6.23% 19.11% $22.63 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 4.10% 1.89% 12.83% 9.71% 3.08% 5.22% 8.28% $2.13 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 7.35% 2.40% 20.39% 14.88% 5.96% 7.92% 9.70% $3.60 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global -4.86% -3.00% -1.20% 4.20% - - 13.36% $10.89 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country -13.05% -9.40% -10.72% 4.94% 3.61% - 15.76% $152.00 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -0.87% -1.94% 4.32% 5.66% 0.52% 2.64% 4.68% $13.36 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 11.76% 4.25% 42.04% 18.06% 0.63% 7.88% 21.33% $91.15 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global -0.57% -3.13% 7.70% 5.04% -2.46% - 10.41% $8.67 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 0.24% -1.25% 3.72% 3.40% - - 2.98% $11.43 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country -15.23% -11.86% -15.51% 3.50% 2.17% 5.90% 13.10% $22.32 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -9.53% -7.82% -8.91% 8.24% 6.15% 8.94% 15.46% $36.04 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -11.52% -6.60% -8.56% 1.46% - - 15.73% $11.75 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 3.60% 2.72% 2.85% 11.75% 1.81% - 17.86% $212.08 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -13.23% -10.43% -15.03% 6.93% 6.11% - 14.60% $241.89 OTH 3 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -15.19% -8.44% -19.05% 1.23% -0.82% 7.00% 14.90% $18.09 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 3.35% 15.40% 15.32% 24.65% 7.10% 12.74% 21.16% $751.17 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 10.65% 2.34% 31.69% 15.77% 5.57% - 11.76% $126.42 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 8.43% 1.56% 9.57% 8.72% 4.50% 9.75% 15.59% $423.89 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 0.39% 0.43% 9.19% 9.33% 2.36% 8.16% 14.64% $445.05 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global -6.04% -10.05% -13.80% -5.41% -6.78% 1.89% 13.04% $231.10 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -10.33% -10.16% -5.86% 1.80% 1.33% 8.37% 17.85% $305.32 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 8.46% 12.49% 37.27% 24.54% 12.83% 18.13% 23.96% $518.85 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 4.81% -0.10% 2.85% 8.93% -0.42% - 14.29% $257.45 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -9.35% -18.67% -12.17% -4.05% -5.30% 4.05% 17.41% $197.30 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global -6.89% -11.92% -5.34% 4.09% 1.27% 6.89% 14.25% $551.77 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -2.11% -3.21% 2.30% 3.75% 0.06% 1.78% 4.39% $31.08 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global -1.35% -2.55% 5.59% 6.13% 2.38% 3.64% 4.43% $17.56 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global -0.25% -1.38% 4.75% 5.29% 1.75% - 3.12% $12.14 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 7.23% 7.22% 24.12% 20.98% 11.65% 13.95% 14.58% $78.59 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States -0.43% -1.02% 5.39% 7.52% 2.79% 4.36% 4.34% $39.66 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 33.66% 22.02% 53.42% 17.14% 12.31% 7.00% 13.24% $133.38 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 17.33% 7.39% 52.22% 19.58% 4.96% 10.97% 18.27% $35.41 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -7.92% -6.68% 6.87% 6.65% -4.44% 5.64% 16.05% $259.15 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -5.30% -5.67% 15.51% 5.26% -6.08% 5.94% 24.17% $423.79 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 7.17% -1.18% 30.87% 24.13% 14.93% 10.75% 10.93% $338.62 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 10.00% 5.01% 20.21% 11.16% 2.76% 5.28% 8.51% $217.20 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 11.82% 4.38% 21.39% 9.89% 2.74% 6.79% 15.66% $332.96 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 12.28% 0.83% 42.94% 22.63% 16.60% 13.16% 18.04% $424.23 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 8.95% 2.65% 25.79% 16.13% 6.56% 6.49% 9.85% $303.12 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 11.17% 1.29% 24.96% 11.36% 5.09% 8.32% 16.30% $553.41 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 4.04% 1.19% 16.91% 11.37% 5.86% - 5.35% $169.51 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
ACAIE LU0232525203 AllianceBernstein AB American Income Fixed income United States -0.24% -0.90% 0.42% 2.58% 1.68% 2.17% 7.48% €28.69 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 22.28% 10.27% 38.67% 17.20% 5.72% 7.94% 16.34% €61.75 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 1.48% 0.88% 2.89% 5.89% 4.12% 3.75% 7.25% €17.11 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 6.08% -1.13% 26.69% 15.16% 10.00% 8.67% 13.68% €28.10 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -12.90% -9.56% -17.71% 2.10% 2.36% 4.00% 14.29% €166.01 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -3.80% -5.57% 4.54% 0.25% 4.06% 8.19% 13.69% €487.32 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 2.71% 1.73% 4.37% 1.99% 0.99% 1.53% 6.09% €19.36 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 3.48% 4.01% 5.61% 7.69% 6.70% 6.21% 8.40% €28.24 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 1.12% 0.94% -0.75% 1.19% 2.59% 0.84% 6.65% €17.23 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 0.94% 3.20% 0.03% 4.17% 2.39% 9.12% 14.91% €37.76 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 0.91% 3.21% 0.02% 4.17% 2.38% 9.14% 14.90% €110.69 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 2.27% 4.93% 6.12% 7.60% 5.89% 11.96% 15.07% €42.81 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 12.77% 5.94% 42.11% 16.00% 0.89% 5.81% 18.08% €17.48 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 0.83% -0.67% 3.39% 3.40% -0.05% 0.80% 6.94% €34.14 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe -0.57% -3.02% 3.52% 7.27% 5.05% 9.46% 16.11% €49.08 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -0.67% -1.24% 3.91% 4.91% -0.74% 1.23% 3.56% €11.95 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 3.13% 0.49% 10.19% 10.55% 4.50% 3.52% 7.79% €20.44 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 0.52% 0.34% 1.42% 2.41% 1.28% 0.07% 0.11% €100.55 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 4.60% 2.61% 13.11% 9.72% 6.09% 6.81% 8.98% €83.27 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 6.46% -7.95% 13.77% 4.98% 6.09% 4.72% 20.70% €69.83 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.19% 0.00% 5.61% 4.78% 0.81% 1.20% 4.12% €114.53 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 6.46% 5.22% 19.30% 13.76% 7.31% 7.75% 11.06% €201.73 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 3.20% 1.92% 11.45% 9.27% 4.53% 4.68% 7.16% €154.82 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 16.92% 6.49% 44.10% 10.08% 9.44% 12.17% 17.07% €21.01 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 12.01% -3.80% 71.66% 16.78% 11.14% 15.08% 24.20% €92.25 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -1.85% -3.53% -6.55% -2.98% -1.15% -1.00% 6.06% €16.41 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 4.21% -0.38% 4.03% 8.36% 4.45% 6.80% 12.05% €83.44 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 1.68% -0.93% 64.38% 18.36% 6.22% - 22.58% €16.98 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 8.99% 1.47% 24.50% 25.33% -4.59% 1.47% 16.82% €21.34 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 4.91% -0.64% 5.01% 8.00% 4.86% 6.22% 11.39% €21.58 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 20.58% 8.76% 53.91% 23.83% 5.36% 8.78% 17.51% €15.76 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 5.18% -2.20% 14.73% 16.43% 11.08% 6.40% 10.44% €36.93 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 1.23% -1.85% 3.16% -0.35% 0.55% 0.00% 7.19% €23.83 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 0.28% -0.28% 0.49% 1.04% 1.76% 1.87% 6.84% €14.40 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 1.36% -2.06% 5.69% 3.48% 0.81% -0.13% 7.15% €23.79 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States 1.21% 0.71% 2.68% 5.65% 4.73% - 7.11% €14.20 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 3.50% 0.08% 10.57% 6.44% 2.31% 3.25% 6.72% €12.13 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -16.26% -10.24% -22.41% 2.26% 4.73% 6.26% 14.95% €58.71 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.01% 0.87% 7.87% 5.61% 1.19% 1.43% 3.72% €11.65 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 7.65% -1.31% 10.69% 8.96% 8.77% - 11.66% €18.85 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 1.89% -1.93% 5.54% 8.43% 5.41% 5.94% 13.50% €107.12 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 22.95% 5.72% 52.54% 16.97% 18.43% 7.17% 18.63% €11.09 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 16.23% 19.70% 33.82% 26.25% 13.59% 20.10% 23.71% €60.81 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 5.46% 9.25% 7.68% 15.51% 8.42% 12.84% 18.90% €33.78 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global -0.38% -1.22% 1.70% 7.39% 0.37% 2.27% 3.48% €15.53 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -0.86% -1.25% 7.24% 2.08% -0.71% 0.35% 5.72% €12.16 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 4.57% 2.72% 14.06% 8.67% 2.91% 4.59% 7.30% €15.92 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.67% 0.58% 8.98% 6.32% 1.72% 3.36% 5.23% €13.38 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 6.23% 4.40% 17.87% 9.30% 3.32% - 9.48% €15.26 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -8.39% -5.54% -4.68% 4.27% -7.78% 1.23% 24.45% €20.65 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 13.68% -6.38% 26.40% 4.12% 1.51% 2.86% 20.36% €25.33 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 14.37% -3.97% 33.27% 8.63% 7.23% 4.24% 18.17% €18.37 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 17.24% 6.48% 37.94% 16.27% 5.69% 7.47% 15.66% €56.04 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 11.97% 0.93% 24.10% 12.89% 7.99% 6.99% 17.59% €20.47 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 8.18% -1.10% 11.84% 6.21% 2.48% 3.77% 14.39% €47.59 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 45.67% 26.49% 81.16% 33.66% 18.64% 18.37% 21.79% €150.67 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 8.78% 6.64% 19.08% 15.81% 11.24% 10.84% 13.04% €87.55 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 6.08% -9.36% 33.83% 28.66% 20.30% - 16.04% €75.69 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 9.52% 9.10% 20.74% 17.96% 13.37% 13.26% 13.82% €63.59 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 0.86% 0.30% 3.31% 4.79% 2.92% 1.96% 1.85% €8.34 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global -1.87% -2.85% 21.98% 4.89% 6.53% - 15.35% €13.65 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global 6.23% 1.98% 15.41% 14.60% 8.67% 11.09% 13.61% €34.10 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 4.54% -1.16% 22.03% 8.69% -4.26% 4.17% 21.52% €17.95 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 0.10% -0.54% 3.20% 6.89% 1.56% 3.21% 3.29% €177.06 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 8.55% 3.20% 17.27% 16.08% 10.50% 8.71% 14.35% €95.70 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.36% -0.51% 5.31% 6.96% 0.55% 3.11% 4.19% €149.63 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 9.08% -0.44% 8.89% 4.22% 1.26% 4.23% 14.17% €24.87 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global 18.92% 20.55% 40.89% 29.83% 18.06% 20.39% 20.60% €284.35 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe 4.26% 3.63% 9.05% 8.66% 4.63% 4.34% 6.91% €22.53 JH 1 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 9.25% 7.22% 14.53% 9.33% 4.23% 8.85% 15.71% €89.72 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States -1.25% -1.91% 3.23% 4.36% -0.10% - 3.88% €11.81 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 5.49% -3.95% 16.28% 11.12% 3.89% 6.19% 18.29% €32.86 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 1.04% 0.09% 9.05% 7.21% 1.89% 4.00% 8.06% €2,427.99 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -1.25% -2.43% 2.96% 3.09% 0.00% 1.33% 4.08% €94.67 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 3.51% 0.80% 11.29% 7.64% 2.54% 3.30% 6.85% €172.71 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global -0.34% -0.79% 2.09% 3.49% -0.28% 1.55% 2.82% €87.04 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 8.38% -6.26% 24.56% 11.21% 9.61% 7.38% 19.16% €118.83 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 0.54% 6.09% 14.11% 19.46% 9.99% 15.85% 17.01% €46.17 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States 3.45% 5.89% 13.02% 14.37% 11.72% 13.14% 13.57% €499.25 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 9.58% 19.43% 24.09% 24.73% 14.19% 22.36% 25.20% €1,209.14 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 7.28% 2.41% 13.38% 10.12% 9.11% 9.52% 12.40% €205.34 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 7.73% 4.18% 43.96% 3.38% 1.49% 2.33% 17.39% €1.61 MAN 1 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 1.17% -0.05% 4.52% 8.11% 3.88% - 2.72% €158.53 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global -0.13% -1.46% 4.65% 9.97% - - 3.72% €134.65 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 5.73% -0.89% 18.24% 7.52% 3.02% - 10.55% €157.53 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global 8.03% -0.40% 19.01% 15.63% - - 13.45% €22.60 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 1.90% -2.38% -3.25% 3.48% 1.47% 4.65% 12.05% €80.27 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 1.81% -2.67% 3.17% 3.83% 4.26% 6.88% 12.70% €68.57 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.13% -0.21% 8.32% 6.49% 4.73% 5.02% 8.09% €29.02 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -2.49% 0.69% -5.38% 3.72% 2.59% 4.72% 9.16% €26.21 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 5.50% -6.04% 22.79% 12.30% 1.76% 4.73% 11.65% €100.75 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 1.78% -2.20% 10.60% 6.87% 4.54% - 6.43% €12.00 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -0.97% -2.48% -0.32% 2.53% -2.18% -0.47% 4.15% €15.35 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe -0.48% -1.72% 1.47% 4.66% -0.02% 1.29% 3.09% €54.37 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -8.45% -0.95% -16.29% -0.79% -0.97% 4.84% 11.41% €99.57 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global -4.50% 0.36% -5.76% 14.46% 1.15% 10.51% 19.42% €118.44 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 7.37% -3.44% 12.58% 7.21% -0.82% - 14.33% €29.44 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States -6.97% 3.53% -1.79% 19.68% 0.78% 13.51% 30.15% €202.54 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 20.75% 7.94% 46.35% 22.75% 5.12% - 17.32% €27.06 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 2.47% -3.80% 12.26% 13.31% 8.47% 7.63% 14.26% €87.69 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 6.08% 0.05% 13.86% 3.66% 3.06% - 13.44% €38.04 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -4.22% 1.76% -1.46% 6.67% 5.80% 8.24% 12.43% €68.32 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -5.38% -19.75% 85.58% 37.53% 15.17% - 38.13% €62.41 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 0.91% 0.35% 7.27% 2.24% - - 10.47% €19.92 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 0.61% -0.55% 3.36% 2.95% 0.08% - 3.09% €21.56 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 0.09% -0.77% 4.26% 5.65% 0.85% - 3.25% €22.04 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 3.28% 1.36% 10.19% 7.51% 0.94% 2.91% 8.27% €1.37 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 6.54% 1.91% 17.69% 12.64% 3.78% 5.59% 9.77% €1.62 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -4.04% -1.68% -4.10% 1.67% 2.67% 8.54% 12.57% €55.05 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -1.61% -2.42% 2.01% 3.55% -1.52% 0.49% 4.67% €10.47 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 10.46% 3.38% 37.97% 15.21% -2.12% 5.22% 21.30% €51.02 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 4.37% 16.77% 11.72% 21.65% 8.21% 12.33% 21.04% €646.53 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 11.71% 4.21% 26.21% 13.14% 6.46% - 10.69% €131.37 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 9.51% 2.77% 6.15% 6.11% 5.58% 9.36% 14.41% €364.96 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 1.39% 1.62% 5.78% 6.69% 3.42% 7.77% 13.89% €383.24 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -5.11% -8.98% -16.49% -7.68% -5.81% 1.52% 11.78% €198.98 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -9.44% -9.09% -8.80% -0.65% 2.37% 7.98% 16.59% €262.83 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 9.53% 13.83% 32.99% 21.54% 14.00% 17.71% 23.51% €446.76 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 5.85% 1.08% -0.36% 6.31% 0.61% - 13.36% €221.68 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -8.45% -17.70% -14.91% -6.36% -4.32% 3.67% 16.20% €169.78 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -5.97% -10.88% -8.30% 1.59% 2.32% 6.51% 13.34% €475.10 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -2.81% -3.70% 0.09% 1.81% -1.78% -0.22% 4.39% €23.15 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global -2.08% -3.02% 3.22% 4.09% 0.43% 1.53% 4.40% €14.12 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States -1.12% -1.47% 3.14% 5.52% 0.88% 2.25% 4.33% €28.23 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 32.88% 21.74% 50.12% 14.80% 10.10% 4.71% 13.24% €95.25 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 18.38% 8.79% 47.52% 16.73% 5.99% 10.54% 17.01% €30.41 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -7.10% -5.47% 3.57% 4.10% -3.49% 5.24% 15.02% €222.98 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 7.87% -0.17% 26.95% 21.23% - - 10.51% €173.68 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 9.16% 4.49% 17.46% 8.94% 0.68% 3.07% 8.51% €171.63 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 12.60% 5.56% 17.05% 6.74% 3.24% 5.85% 14.95% €263.38 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 9.78% 4.82% 34.27% 10.89% 0.55% 9.92% 20.89% €89.37 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 11.39% 0.19% 39.75% 20.40% 14.38% 10.93% 18.03% €246.53 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 8.05% 2.07% 22.59% 13.65% 4.22% 4.15% 9.84% €179.25 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 12.16% 2.56% 21.10% 8.70% 6.14% 7.91% 16.27% €473.49 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 3.27% 0.70% 14.30% 9.25% 3.85% - 5.35% €118.55 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 -3.29% -3.85% -2.73% -1.59% -5.52% -3.40% 4.92% £9.98 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 12.05% 3.10% 31.94% 20.28% 5.33% 6.17% 13.01% £22.97 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -2.03% -2.50% -1.55% 0.43% -4.55% -3.40% 4.56% £10.15 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 2.57% 0.96% 7.43% 1.90% 1.08% 2.76% 5.57% £16.77 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 2.41% 2.51% 8.74% 9.75% 5.15% 5.60% 5.92% £30.23 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -0.96% -1.31% -0.96% 0.33% -1.40% -1.63% 1.32% £11.34 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 1.03% 3.18% 8.85% 9.53% 3.87% 10.86% 14.95% £62.00 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 15.55% 8.35% 45.24% 14.44% 6.02% 10.27% 15.56% £53.36 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 0.17% -1.34% 3.33% 5.86% 0.96% - 3.48% £11.78 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 0.43% -2.59% 7.24% 11.30% 8.61% 8.67% 16.14% £25.62 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 0.70% -3.32% -3.89% 2.22% 2.32% 6.21% 16.54% £21.52 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 0.17% -0.98% 5.59% 5.66% 1.91% 2.10% 3.31% £12.09 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 3.32% 1.20% 16.11% 11.79% 4.05% 5.88% 9.61% £46.42 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 0.49% -0.22% 6.34% 7.98% 2.35% 3.65% 3.66% £22.65 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 5.92% -8.72% 17.11% 4.94% 6.18% 6.00% 20.64% £60.52 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.84% 0.42% 7.66% 6.42% 2.20% - 4.13% £120.55 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 7.12% 5.66% 21.58% 15.41% 8.66% - 11.06% £190.00 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 3.86% 2.34% 13.62% 10.91% 5.90% - 7.16% £152.41 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 1.20% 0.78% 3.47% 4.14% 2.94% 1.52% 0.09% £124.04 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country -0.56% -2.09% 3.14% 7.51% 3.42% 6.30% 11.61% £150.98 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 6.03% 1.56% 19.44% 10.83% 9.04% 9.68% 11.14% £122.07 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -1.08% -2.30% 2.50% 3.36% -0.89% 0.44% 4.54% £11.88 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 24.54% 26.09% 50.92% 30.70% 15.78% 24.89% 22.49% £105.31 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 0.09% -0.75% 4.13% 8.09% 1.72% 4.07% 3.14% £23.58 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 5.25% 3.15% 16.44% 10.56% 4.56% 5.95% 7.31% £17.82 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.33% 0.99% 11.22% 8.17% 3.35% 4.72% 5.24% £16.05 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 6.94% 4.86% 20.35% 11.17% 4.96% 6.90% 9.51% £19.96 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -8.90% -6.45% -2.04% 4.05% -7.73% 2.39% 23.34% £17.85 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 13.22% -7.48% 29.72% 3.93% 1.58% 4.05% 20.36% £21.90 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 13.59% -4.71% 36.50% 8.38% 7.31% 5.43% 17.86% £15.89 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 16.69% 5.59% 41.86% 16.10% 5.78% 8.70% 14.70% £48.52 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 11.71% 0.20% 27.72% 12.77% 8.11% 8.25% 17.08% £17.74 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 7.62% -2.08% 14.83% 6.00% 2.54% 4.95% 13.40% £41.15 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 44.05% 24.61% 85.35% 33.20% 18.61% 19.66% 20.67% £129.69 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 8.10% 5.52% 22.21% 15.60% 11.28% 12.11% 11.97% £75.71 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 5.28% -10.33% 37.30% 28.37% 20.35% 14.42% 16.31% £65.38 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 8.74% 7.91% 23.87% 17.69% 13.44% 14.55% 12.81% £54.95 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -2.62% -3.73% -0.72% -1.52% -3.82% - 5.98% £4.15 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 1.52% 0.71% 5.37% 6.38% 4.36% 3.10% 1.77% £3.99 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global 5.66% 1.00% 18.70% 14.53% 8.73% 12.43% 12.60% £16.95 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global 8.51% -1.29% 12.09% 4.17% 1.36% 5.44% 13.23% £21.41 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global 18.31% 19.54% 45.05% 29.77% 18.17% 21.87% 19.75% £246.58 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe 4.95% 4.10% 11.22% 10.37% 6.11% 5.41% 6.90% £16.75 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global -0.55% -1.97% 5.04% 4.80% 1.45% - 4.08% £120.35 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 0.31% -0.37% 4.11% 5.19% 1.14% - 2.82% £111.75 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 13.59% 3.80% 51.78% 3.95% 2.50% 4.40% 15.50% £173.13 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 5.00% 2.75% 12.72% 10.64% 2.80% 3.68% 6.76% £154.84 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 11.75% -2.66% 55.30% 32.28% 26.23% 15.74% 18.16% £552.26 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 6.41% -0.45% 20.55% 9.20% 4.42% - 10.55% £131.20 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 3.42% -0.40% 9.70% 8.01% 2.94% 3.77% 6.42% £14.82 MFS 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 0.62% -1.38% 10.77% 9.38% 1.95% 2.80% 5.87% £17.90 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 10.15% 3.51% 34.15% 19.87% 5.18% 7.84% 14.90% £16.50 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 1.53% -3.44% 6.99% 4.47% 5.12% 8.95% 12.33% £23.89 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global -2.10% -1.90% 3.58% 3.91% 4.03% 9.00% 12.12% £24.28 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 3.17% -1.51% 12.13% 9.07% 3.59% 4.83% 8.57% £17.57 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -3.42% -0.73% -2.07% 6.42% 1.58% 4.70% 9.50% £23.15 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country 2.66% -1.50% 8.25% 7.73% 5.73% 6.19% 11.33% £24.28 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 3.31% 3.64% 5.48% 9.29% -5.28% 8.50% 20.93% £55.28 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -7.41% -0.26% -13.58% 1.79% 1.37% 6.78% 11.39% £76.02 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -8.41% 1.22% -2.66% 17.47% -1.89% 9.62% 25.19% £63.75 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Fixed income Global 0.43% -0.38% 4.34% - - - 0.00% £23.58 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 0.30% 0.00% 4.28% 5.89% 3.67% 4.74% 11.88% £23.39 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 3.99% 1.85% 12.57% 9.20% 2.31% - 8.26% £1.30 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 7.32% 2.39% 20.14% 14.32% 5.12% 6.53% 9.68% £1.70 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Equity Global -4.85% -2.11% -1.57% 1.83% 3.09% 10.26% 11.77% £6.29 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -1.83% -2.55% 3.51% 4.97% 0.75% 2.47% 5.92% £5.58 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 16.45% 6.88% 36.72% 14.54% 1.72% - 14.58% £648.24 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 8.67% -0.67% 23.62% 11.69% 8.10% 9.72% 14.96% £123.43 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 33.67% 22.19% 53.02% 16.66% 11.60% 5.85% 13.24% £101.59 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 0.57% -1.73% 11.35% 7.27% 3.77% 4.16% 6.26% £165.58 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 0.80% -1.32% 12.52% 8.00% 3.06% 3.93% 7.45% £176.43 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 9.88% 4.94% 19.81% 10.71% 2.16% 4.25% 8.51% £209.91 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 1.98% -2.43% 6.79% 1.02% 0.76% 1.94% 12.73% £5.19 SCH 3 7