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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 16.67% 13.29% 21.85% 0.87% -4.38% - 0.00% $13.72 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 4.04% 3.98% 5.63% 4.93% 1.23% 2.51% 6.33% $32.67 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 4.78% 7.70% 8.52% 9.31% 1.58% 2.70% 9.09% $35.53 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 13.11% 17.53% 8.92% 7.67% 2.40% 3.20% 17.85% $51.75 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 2.39% 3.33% 6.37% 7.29% 2.95% 3.70% 5.34% $21.38 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 3.74% 6.28% 7.47% 9.15% 4.79% 3.58% 6.55% $19.13 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 13.02% 18.76% 12.83% 14.38% 11.39% 5.51% 16.28% $26.65 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -0.78% 8.45% -2.15% 12.04% 12.57% 4.63% 13.64% $251.54 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -1.83% -0.70% -12.78% 2.54% 5.29% 6.74% 14.85% $531.04 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 6.93% 11.16% 10.23% 14.32% 11.55% 8.89% 13.19% $49.99 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 4.01% 4.16% 6.03% 2.24% 1.31% 1.12% 6.33% $21.29 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 3.19% 5.28% 6.82% 8.52% 7.53% 5.53% 7.14% $30.72 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe 17.20% 7.73% 15.03% 13.57% 3.40% 3.07% 10.53% $34.13 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 5.29% 18.58% 3.23% 8.93% 6.75% 8.07% 18.71% $43.79 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 2.59% 18.29% 1.93% 10.95% 9.62% 10.85% 18.51% $47.48 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 13.63% 19.66% 9.42% 7.52% 1.98% 4.06% 17.39% $23.01 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 4.01% 4.12% 6.01% 4.89% -0.85% 1.58% 5.53% $42.50 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 22.63% 21.17% 8.86% 19.01% 10.48% 8.73% 19.96% $55.81 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 5.51% 6.93% 8.11% 10.72% 3.09% 3.21% 9.50% $21.46 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 5.12% 12.65% -0.93% 13.86% 7.06% 6.01% 18.20% $20.31 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 13.75% 13.50% 17.72% 13.38% 4.67% 5.33% 16.14% $84.32 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.53% 3.56% 5.92% 4.32% 1.97% - 5.03% $131.91 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 1.05% 14.36% 6.84% 10.34% 8.82% - 12.12% $224.99 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 2.01% 8.99% 6.94% 7.88% 6.23% - 8.17% $178.51 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 12.93% 29.70% 2.78% 9.35% 8.69% 8.28% 21.02% $17.73 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 2.04% 0.95% 4.24% 4.22% 2.53% 1.73% 0.15% $122.41 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 16.36% 14.05% 2.86% 8.60% 9.52% 8.37% 27.90% $66.58 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 6.13% 3.52% 7.59% 1.55% -1.32% -0.92% 8.46% $16.45 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 9.52% 14.58% 7.17% 6.09% 1.41% 2.44% 17.77% $40.94 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 7.38% 18.27% 7.88% 11.26% 11.25% 5.58% 13.82% $69.41 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -2.35% 13.60% -12.19% 7.35% -0.69% 0.14% 22.74% $38.67 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 19.29% 16.28% 22.22% 12.18% 3.48% 5.75% 18.59% $23.93 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 34.69% 21.81% 19.17% -3.86% -2.70% -0.27% 0.00% $20.89 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets 11.43% 2.63% 5.41% - - - 340.42% $0.39 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 9.94% 18.21% 8.52% 11.74% 9.83% 4.88% 13.57% $16.81 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 20.94% 20.88% 15.58% 12.27% 4.46% 5.14% 17.89% $50.89 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 12.45% 7.03% 6.64% 1.57% -1.51% -0.89% 9.39% $26.65 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 3.62% 2.91% 5.16% 3.19% 1.38% 2.05% 4.30% $13.44 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 12.77% 8.72% 8.50% 4.70% -1.55% -1.20% 10.53% $26.05 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets 3.47% 3.17% 4.02% 3.69% 2.68% 4.17% 7.96% $17.58 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 3.89% 5.79% 7.57% 8.91% 4.85% 3.93% 6.32% $24.30 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 5.47% 8.62% 7.29% 6.61% 6.69% 3.72% 8.89% $29.87 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -1.88% 8.72% -0.34% 14.76% 16.54% 7.82% 13.90% $69.98 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.41% 5.02% 6.03% 5.23% 3.20% 2.24% 4.00% $13.19 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 2.24% 6.28% 10.86% 5.30% 10.14% - 13.12% $18.27 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 10.96% 17.46% 1.73% 11.99% 9.33% 4.70% 16.17% $18.23 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 8.47% 29.70% 13.18% 23.42% 12.74% 17.28% 28.53% $55.55 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 3.55% 18.17% 8.22% 18.16% 9.64% 11.10% 22.52% $36.48 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 16.98% 13.60% 27.44% -1.57% -8.23% -1.66% 29.67% $21.55 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 3.94% 4.05% 7.15% 6.51% 3.78% 3.87% 5.99% $15.68 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 7.49% 4.22% 8.99% 2.08% 0.06% 1.91% 4.97% $13.96 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 1.09% 6.64% 6.68% 6.76% 4.38% 4.78% 7.78% $16.95 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 0.34% 3.82% 4.87% 5.77% 3.63% 4.04% 5.87% $15.61 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 0.07% 10.32% 5.10% 6.78% 4.75% 5.41% 9.68% $18.03 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 3.02% 2.14% 6.91% 4.23% 3.40% 2.79% 1.71% $13.42 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 17.09% 15.26% 10.23% 13.13% 7.56% 3.58% 15.75% $2,648.39 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States 6.67% 16.71% 12.09% 17.54% 14.68% 11.54% 17.19% $6,259.75 IDX 3 1
IVGT LU2330518452 Investec Investec Global Trends Mixed / Asset Allocation Global 14.79% 20.68% 15.75% 14.25% - - 18.02% $108.27 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 10.56% 11.45% 12.02% 8.79% 4.74% 4.32% 9.44% $174.94 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 7.84% 6.91% 9.87% 5.86% 2.08% 2.71% 5.86% $140.98 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global 10.55% 14.94% 12.79% 10.39% 6.58% 5.28% 12.36% $205.67 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global 21.38% 40.99% 105.54% - - - 0.00% $67.21 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 20.60% 7.56% 22.75% 2.61% -7.33% -0.55% 29.79% $24.12 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 6.01% 13.64% -1.35% 7.69% 16.84% 1.78% 25.68% $40.90 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 0.13% 0.54% -8.62% 1.54% 4.42% 4.42% 14.36% $86.12 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 10.33% 27.62% 8.82% 25.93% 18.48% 19.18% 24.75% $93.24 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 17.20% 10.30% -5.12% 1.27% -2.07% -1.67% 24.98% $22.09 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 21.62% 10.95% -1.99% 5.89% 3.91% -0.48% 21.40% $15.50 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 15.57% 15.59% 8.87% 7.34% 2.36% 2.23% 17.42% $48.26 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 27.44% 14.42% 18.48% 19.45% 9.76% 4.45% 19.91% $59.68 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 34.42% 16.72% 35.06% 24.48% 8.81% 3.96% 20.79% $42.45 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 2.77% 8.12% -3.53% 11.04% 12.24% 5.95% 13.54% $54.88 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 7.98% 9.94% 1.90% 10.94% 5.45% 3.50% 18.71% $72.36 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 26.01% 18.65% -0.64% 9.99% 14.15% 0.43% 23.47% $60.13 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 13.56% 16.81% 9.93% 6.38% 4.36% 2.05% 17.30% $50.21 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 41.94% 33.60% 5.39% 8.61% 4.39% 3.06% 24.20% $72.56 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 12.44% 27.94% 4.85% 17.26% 13.00% 10.37% 22.17% $102.62 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -12.76% 0.21% -7.98% -8.07% -5.76% -3.43% 20.10% $51.89 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 9.03% 14.80% 11.38% 16.31% 12.06% 8.71% 14.81% $86.23 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 26.01% 4.39% 38.75% 24.40% 13.00% 11.00% 14.38% $65.05 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 6.13% 15.60% 11.13% 17.47% 14.15% 11.55% 15.13% $62.34 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States 0.88% 1.38% -0.93% -2.08% -4.14% - 6.69% $4.29 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 2.56% 13.21% -0.88% 8.08% 20.27% 1.31% 27.84% $47.30 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 8.91% 6.98% 15.96% 7.08% 7.99% 6.97% 17.46% $105.29 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 7.97% 15.88% 3.49% 12.35% 9.82% 6.20% 14.88% $52.36 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 3.88% 2.53% 6.75% 7.14% 4.44% 3.59% 2.33% $7.74 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 7.07% 12.83% 9.59% 10.99% 8.10% 7.67% 11.33% $48.47 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global -3.23% 3.05% -12.33% 4.28% 4.36% 4.30% 16.20% $50.00 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global 11.58% 19.99% 8.31% 14.45% 9.56% 9.53% 16.84% $24.89 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 3.59% 6.76% 8.33% 8.48% 3.72% 4.70% 5.87% $175.50 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 3.09% 10.32% 3.09% 0.70% 2.45% 3.78% 17.61% $25.65 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global 9.49% 28.13% 9.42% 26.82% 15.14% 17.11% 22.48% $247.59 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 4.58% 4.10% 4.68% 8.22% 6.64% 4.39% 7.77% $20.80 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 4.00% 4.69% 7.09% 5.58% 2.67% - 5.09% $11.17 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States -0.02% 18.75% 1.03% 11.52% 10.31% 7.30% 20.45% $42.18 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 5.35% 14.59% 12.49% 8.41% 6.13% 3.97% 13.72% $27.56 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 8.77% 9.08% 16.07% -9.43% -6.70% - 0.00% $23.19 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 2.69% 9.79% 4.34% 6.91% 4.96% 4.99% 8.52% $245.72 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 4.14% 4.75% 6.31% 5.36% 2.55% 3.19% 4.82% $150.32 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 4.40% 9.55% 6.70% 7.18% 5.29% 4.04% 8.03% $243.47 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 3.48% 2.61% 6.58% 4.63% 2.54% 3.33% 4.38% $141.04 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 23.16% 16.95% 5.26% 13.17% 7.87% 3.30% 22.91% $31.80 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 4.32% 19.77% 8.64% 22.66% 13.81% 16.00% 18.26% $90.28 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 4.77% 18.98% 9.23% 16.88% 14.08% 11.90% 15.49% $847.17 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 8.59% 32.14% 14.74% 28.03% 13.89% 19.39% 27.74% $125.84 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 3.24% 12.35% 8.12% 10.85% 12.76% 7.78% 14.08% $40.75 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global -14.73% -0.22% -24.92% -7.99% 0.89% 1.09% 17.50% $1.57 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 10.83% 15.91% 0.14% 12.72% 3.81% - 22.05% $198.85 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 5.45% 4.66% 10.74% 10.63% 9.91% - 4.86% $181.93 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 5.43% 4.12% 9.90% - - - 0.00% $121.52 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global -2.87% 5.45% -6.61% 4.22% 2.94% - 10.32% $119.75 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 27.80% 22.29% 22.22% 22.07% 19.90% - 17.33% $23.54 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 4.23% 5.96% 5.01% 5.66% 3.50% 3.34% 8.09% $14.05 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 18.66% 14.21% 11.04% 12.53% 6.41% 5.38% 17.48% $45.97 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 18.37% 11.99% 11.83% 12.60% 7.16% 6.57% 17.26% $38.86 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 9.00% 8.69% 7.82% 8.14% 5.56% 4.48% 10.15% $44.79 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 3.76% 2.32% 3.56% 0.98% 0.21% 1.54% 6.33% $16.30 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 15.14% 8.33% 14.57% 9.23% 4.30% 5.73% 9.23% $25.48 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country 15.99% 13.86% 13.68% 12.21% 8.19% 2.52% 16.31% $21.11 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States 6.60% 8.96% 8.54% 9.80% 10.54% 7.15% 14.56% $45.23 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 3.58% 3.96% 6.94% 7.99% 2.44% 3.16% 5.25% $42.54 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 7.07% 19.79% 11.48% 8.53% 3.88% 2.15% 13.31% $98.73 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 3.07% 12.18% -5.58% 4.39% 1.45% 4.35% 17.18% $41.62 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 13.64% 7.98% 11.42% 10.81% - - 9.12% $10.83 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 13.75% 3.50% 10.55% 5.83% -1.79% 0.58% 10.04% $18.03 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 6.50% 2.90% 6.55% 3.08% -1.52% 1.06% 7.26% $42.59 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 5.97% 7.61% 10.87% 9.81% 7.25% 9.07% 13.52% $235.72 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 3.41% 2.99% 5.81% 5.24% 2.14% 2.84% 3.35% $40.97 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 14.14% 21.64% 29.35% 28.45% 8.99% 13.73% 23.58% $165.55 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 5.17% 8.69% 8.82% 10.71% 7.21% 8.45% 14.14% $65.52 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 4.25% 9.81% 4.06% 2.86% 3.90% 0.27% 16.99% $29.45 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 14.29% 34.42% 57.61% 26.33% 3.87% 13.88% 36.57% $249.80 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 6.48% 13.42% 6.50% 14.45% 10.84% 11.76% 18.17% $66.51 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 15.22% 17.27% 13.17% 10.78% 4.79% 4.91% 16.87% $37.55 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 27.77% 18.49% 21.48% 20.63% 10.52% 5.82% 17.43% $40.44 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 10.85% 16.16% 8.04% 4.98% 7.52% - 17.95% $34.93 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 12.31% 12.07% 11.97% 13.00% 8.37% 8.88% 16.08% $96.18 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 50.76% 5.55% 45.20% 27.02% 6.42% 12.66% 35.01% $31.93 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 4.90% 8.31% 6.22% 2.05% 4.88% - 10.14% $26.97 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 3.41% 3.04% 5.07% 4.67% 2.64% 2.83% 3.81% $28.78 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 16.56% 15.14% 8.00% 13.58% 18.14% 8.71% 22.59% $17.95 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 14.53% 12.19% 13.31% 10.67% 8.44% - 14.34% $40.68 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 4.62% 4.65% 7.49% 7.59% 4.48% 3.47% 5.31% $36.02 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 27.77% 16.38% 2.93% 4.12% 2.14% 1.94% 21.56% $16.84 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 5.60% 10.41% 5.68% 7.94% 4.23% 3.69% 10.08% $1.94 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 7.53% 12.47% 8.34% 11.21% 6.84% 5.23% 11.16% $3.10 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global 6.98% 13.62% 5.05% 10.76% - - 15.57% $11.43 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country 1.34% 12.62% -2.00% 10.53% 14.38% - 15.00% $172.89 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 3.47% 3.47% 6.06% 5.14% 0.33% 2.92% 6.49% $13.06 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 16.29% 17.68% 18.80% 5.98% -4.34% 3.49% 22.61% $67.88 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global 15.96% 6.52% 9.68% 6.28% - - 12.48% $8.50 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 3.43% 2.55% 4.07% 3.40% - - 3.05% $11.09 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country 1.82% 11.33% -0.12% 12.09% 13.73% 6.74% 12.54% $26.81 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -3.86% 11.66% -3.47% 14.61% 19.02% 9.07% 14.60% $40.41 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country 0.07% 12.38% -3.20% 9.48% - - 13.68% $13.62 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 5.55% 17.63% 6.80% 10.97% 6.25% - 22.43% $208.01 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -2.07% 14.22% -1.56% 16.07% 19.14% - 14.26% $288.83 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country 0.56% 5.16% 0.66% 5.46% 0.54% - 8.30% $10.27 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -0.31% 9.74% 1.02% 9.49% 13.18% - 13.69% $22.61 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 12.90% 25.69% 11.77% 25.30% 8.85% 11.53% 22.23% $696.07 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 12.80% 15.27% 10.70% 8.13% - - 11.36% $101.68 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 7.75% 17.53% 0.94% 10.98% 7.88% 8.44% 18.50% $397.74 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 5.01% 16.84% 4.43% 10.59% 6.06% 6.48% 17.31% $424.02 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 4.61% 7.88% 0.91% 0.81% 1.11% 2.04% 14.38% $267.32 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 5.59% 16.44% 11.11% 11.82% 10.61% 7.20% 19.18% $331.01 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 8.05% 30.95% 6.10% 22.88% 12.92% - 26.76% $411.47 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 7.50% 11.40% 8.64% 9.69% 2.91% - 17.74% $252.23 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -4.26% 6.44% -5.95% 1.44% 6.84% 4.13% 18.12% $226.47 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 8.36% 12.82% 5.49% 9.87% 8.75% 8.11% 16.16% $599.36 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 2.36% 2.63% 4.37% 3.30% 0.06% 1.98% 4.91% $30.78 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 4.24% 3.80% 6.14% 6.28% 3.17% 3.47% 5.24% $16.95 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 3.16% 2.26% 5.38% 3.82% 1.74% - 3.41% $11.75 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 6.56% 17.59% 11.78% 17.38% 14.11% 11.70% 17.51% $66.59 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 3.65% 5.42% 7.82% 8.11% 4.00% 3.98% 6.37% $38.35 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 7.87% 3.36% 4.93% -1.57% 10.40% 1.37% 13.98% $89.76 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 10.27% 18.88% 7.66% 5.96% 3.07% 6.03% 18.04% $24.60 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 8.76% 10.42% 9.35% 2.09% -2.97% 2.91% 17.76% $242.86 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country 14.25% 11.68% 23.43% -3.93% -5.35% 2.47% 27.19% $377.59 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 12.89% 15.00% 12.88% 19.61% 17.24% 7.16% 10.39% $278.87 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 8.47% 11.26% 12.94% 6.35% 1.69% 3.32% 9.34% $187.08 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 1.76% 15.66% 6.17% 6.85% 6.89% 4.63% 17.58% $287.27 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 2.50% 18.37% 1.04% 14.91% 13.75% 7.26% 17.76% $304.96 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 10.70% 14.05% 11.34% 11.62% 6.98% 4.30% 11.18% $252.91 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States -5.30% 14.13% 1.95% 6.63% 8.75% 6.12% 18.11% $459.28 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 5.28% 8.07% 8.59% 8.61% 5.56% - 5.44% $149.79 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 -8.63% 0.90% -1.79% -0.24% 0.63% 1.89% 8.12% €27.95 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -0.67% 14.04% 1.24% 2.36% 1.79% 2.57% 16.80% €44.26 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global -8.91% 3.09% -0.12% 3.77% 4.17% 2.95% 8.48% €16.36 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global -0.74% 15.22% 4.88% 8.73% 10.73% 4.87% 15.48% €22.79 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -12.78% 5.27% -8.86% 6.73% 12.13% 4.22% 13.81% €194.80 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -13.80% -3.65% -18.92% -2.52% 4.67% 6.10% 14.01% €454.25 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -8.24% 1.22% -1.67% -2.63% 0.75% 0.54% 7.34% €18.26 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -9.22% 2.18% -0.42% 3.30% 6.90% 4.90% 9.26% €26.29 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global -10.12% -1.93% -3.00% -1.76% 0.69% 0.44% 7.29% €16.79 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -7.55% 15.08% -4.05% 3.57% 6.12% 7.41% 17.49% €37.46 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -7.55% 15.08% -4.05% 3.57% 6.12% 7.37% 17.49% €109.82 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -9.91% 14.78% -5.25% 5.49% 8.98% 10.18% 17.85% €40.62 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 11.91% 18.73% 6.85% 4.56% -0.40% - 17.32% €13.25 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -8.57% 1.00% -1.76% -0.69% -1.92% 0.50% 7.88% €32.43 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 8.11% 17.73% 1.38% 13.24% 9.84% 8.12% 16.88% €47.75 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 2.45% 3.82% 4.38% 4.75% -0.14% 1.27% 5.47% €11.69 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -6.99% 3.85% 0.71% 5.36% 2.50% 2.64% 9.54% €18.36 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 0.98% 0.40% 2.37% 2.24% 0.82% -0.06% 0.18% €99.37 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global -3.81% 9.59% 1.59% 5.01% 6.00% 4.80% 9.49% €74.02 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 15.18% 15.14% -6.17% 5.12% 4.55% 0.99% 24.50% €58.41 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.48% 2.92% 4.05% 2.12% 0.27% 0.98% 5.03% €109.37 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 0.02% 13.43% 5.07% 7.92% 6.90% 5.59% 12.10% €172.20 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 0.94% 8.21% 5.10% 5.56% 4.42% 3.53% 8.16% €140.84 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global -0.46% 26.00% -4.29% 4.07% 8.07% 7.68% 18.83% €15.17 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 2.58% 10.77% -4.20% 3.34% 8.88% 7.76% 25.15% €56.96 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -6.84% 0.41% 0.00% -3.47% -1.90% -1.52% 6.84% €17.02 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -5.72% 14.74% 0.28% 5.78% 10.59% 4.94% 12.80% €81.02 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global -3.32% 12.96% -13.79% 4.86% -2.62% - 22.71% €11.07 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 18.24% 18.24% 10.77% -5.01% -3.26% -0.86% 0.00% €17.89 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -3.43% 14.73% 0.88% 6.23% 9.18% 4.25% 12.42% €20.56 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 20.80% 21.33% 14.11% 10.70% 2.89% 3.13% 17.93% €10.92 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets -3.65% 11.15% 4.77% 10.33% 13.39% 3.81% 11.48% €32.51 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global -1.26% 3.83% -0.87% -3.43% -2.09% -1.49% 7.99% €22.80 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global -9.00% -0.14% -2.24% -1.88% 0.82% 1.47% 7.57% €13.96 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global -0.98% 5.50% 0.86% -0.46% -2.13% -1.80% 8.75% €22.27 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States -8.76% 2.65% 0.00% 3.53% 4.22% - 8.40% €13.54 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 4.44% 8.04% 5.32% 4.06% 4.64% 1.68% 8.90% €11.29 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -13.84% 5.49% -7.36% 9.11% 15.85% 7.17% 13.98% €72.42 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 1.30% 4.48% 4.29% 3.21% 1.55% 0.30% 4.01% €10.95 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 1.40% 5.85% 9.25% 3.31% 8.55% - 13.18% €16.65 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global -6.90% 9.37% 3.22% 5.36% 10.79% 4.23% 16.30% €100.89 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global -4.76% 12.26% -4.40% 5.24% 18.16% 1.56% 23.85% €7.60 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global -4.76% 25.84% 5.21% 17.34% 12.08% 16.58% 27.61% €47.63 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -9.08% 14.68% 0.58% 12.34% 8.99% 10.44% 21.79% €31.25 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 2.47% 3.27% 6.52% 5.87% 2.25% 2.18% 6.79% €15.46 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 6.17% 3.62% 6.76% -0.07% -1.66% -0.02% 4.95% €11.65 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 0.09% 6.05% 4.85% 4.63% 2.66% 2.90% 7.77% €14.27 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -0.58% 3.27% 3.11% 3.68% 1.94% - 5.87% €12.45 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global -0.87% 9.75% 3.30% 4.65% 2.99% - 9.66% €13.35 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets 5.54% 4.11% 14.88% -2.28% -7.81% -1.09% 29.25% €20.69 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 2.93% 7.40% -11.33% -3.64% -2.59% -2.25% 26.17% €18.91 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 6.33% 7.96% -8.43% 0.77% 3.31% -1.02% 21.58% €13.27 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 1.69% 12.33% 1.84% 2.90% 2.17% 2.15% 15.49% €41.19 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -5.54% 6.59% -4.68% 5.70% 4.87% 3.17% 16.34% €15.93 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -0.49% 13.61% 2.54% 1.25% 3.78% 1.45% 15.37% €42.95 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country -1.27% 24.22% -2.15% 11.61% 12.41% 9.73% 20.98% €87.87 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global -4.36% 11.81% 3.87% 10.68% 11.41% 8.07% 14.13% €73.77 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 10.43% 1.49% 29.41% 18.37% 12.35% - 13.20% €55.63 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States -6.97% 12.41% 3.65% 11.78% 13.51% 10.90% 15.07% €53.34 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 2.83% 1.98% 4.95% 5.25% 2.96% 1.92% 2.40% €8.12 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global -15.07% 0.00% -18.51% -0.89% - - 15.54% €11.05 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global -1.95% 16.35% 0.76% 8.93% 8.95% 8.87% 15.99% €30.18 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 8.02% 12.10% 13.30% -7.39% -7.10% 0.43% 25.13% €14.82 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 2.89% 5.22% 7.93% 7.58% 3.21% 3.34% 5.16% €174.72 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 15.47% 17.09% 13.60% 16.82% 12.20% 6.23% 15.32% €82.78 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 2.52% 6.18% 6.40% 6.29% 2.02% 2.76% 5.87% €145.07 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -9.13% 7.18% -3.95% -4.18% 1.87% 3.27% 16.05% €22.10 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global -3.47% 24.45% 1.91% 20.68% 14.48% 16.45% 21.34% €211.71 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 3.52% 3.57% 2.89% 6.15% 5.11% 2.72% 7.82% €20.32 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 12.95% 23.01% 5.93% 9.06% 11.30% 7.31% 17.32% €81.64 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States 2.92% 4.12% 4.97% 3.34% 0.97% - 5.10% €11.62 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States -0.73% 18.24% -0.47% 8.92% 8.12% 4.98% 20.42% €29.95 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 1.75% 9.20% 2.59% 4.50% 3.06% 3.10% 8.51% €2,277.45 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global 3.00% 4.00% 4.27% 3.09% 0.74% 1.26% 4.82% €93.51 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 3.26% 8.76% 4.69% 4.78% 3.39% 2.13% 8.03% €158.89 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 2.38% 1.96% 4.61% 2.42% 0.78% 1.42% 4.39% €85.95 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 8.57% 13.59% -1.97% 7.67% 7.24% 2.72% 22.79% €90.69 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 3.32% 18.84% 6.95% 19.88% 11.56% 13.78% 18.28% €42.64 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States -7.64% 15.58% 1.74% 11.21% 13.41% 11.27% 14.89% €451.89 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States -4.26% 28.36% 6.90% 21.85% 13.26% 18.71% 26.48% €1,018.02 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States -8.99% 9.13% 0.68% 5.46% 12.09% 7.10% 13.92% €180.18 JPM 3 1
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 4.38% 4.06% 8.83% 8.49% 8.19% - 4.86% €154.52 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global 4.45% 3.57% 8.01% - - - 0.00% €131.54 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global -3.83% 4.89% -8.21% 2.17% 1.35% - 10.33% €136.89 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global 12.22% 18.70% 13.63% 16.09% - - 14.53% €19.93 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 4.20% 10.82% 3.22% 7.01% 5.76% 4.72% 13.86% €81.95 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 3.93% 8.66% 3.96% 7.09% 6.52% 5.91% 14.04% €65.36 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global -4.28% 5.47% 0.23% 2.84% 4.92% 3.83% 9.21% €26.41 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 1.12% 5.11% 6.51% 3.88% 3.67% 5.07% 7.82% €27.17 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -5.61% 16.37% 3.85% 3.26% 3.28% 1.58% 12.30% €84.47 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 0.19% 4.94% 3.74% 5.32% - - 7.22% €10.83 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 0.33% 0.59% 3.00% 0.72% -2.34% 0.02% 5.67% €15.43 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 1.84% 2.09% 5.17% 4.17% 0.62% 1.49% 4.75% €54.14 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 4.67% 7.00% 8.53% 7.12% 5.06% 6.79% 13.50% €118.52 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 12.82% 20.97% 26.75% 25.12% 6.49% 11.23% 23.57% €128.83 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 2.98% 9.14% 1.66% 0.22% - - 16.96% €26.28 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 0.75% 30.57% 46.80% 20.21% 3.27% 13.24% 34.38% €213.71 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 13.47% 16.27% 10.54% 7.73% 2.30% - 16.85% €19.29 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 12.05% 14.36% 12.82% 14.75% 9.90% 5.18% 14.61% €79.14 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global -2.78% 12.14% 0.36% -0.13% 6.91% - 16.03% €33.91 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -1.51% 8.17% 3.99% 7.51% 7.77% 8.22% 14.85% €67.76 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 47.73% 4.88% 41.12% 22.50% 3.18% - 34.91% €37.17 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -7.98% 4.56% -1.29% - - - 0.00% €18.33 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 2.19% 2.29% 2.84% 2.31% 0.76% - 3.80% €21.01 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 3.38% 3.88% 5.30% 5.08% 2.44% - 5.31% €21.44 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 4.31% 9.65% 3.46% 5.54% 2.21% - 10.08% €1.27 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 6.31% 11.75% 6.21% 8.80% 4.75% - 11.28% €1.42 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -5.46% 10.09% -2.53% 5.53% 6.76% 9.86% 13.90% €57.42 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global 2.32% 2.78% 3.95% 2.71% -1.51% 0.89% 6.48% €10.43 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 14.63% 16.97% 15.58% 2.92% -6.66% 1.15% 22.48% €38.94 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global -0.47% 22.09% 4.10% 19.23% 8.22% 10.86% 21.31% €595.26 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets -0.78% 10.33% 2.57% 2.96% - - 10.86% €105.30 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global -5.01% 14.16% -5.99% 5.61% 7.25% 7.79% 16.49% €340.24 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -7.43% 13.50% -2.74% 5.24% 5.44% 5.84% 15.73% €362.79 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -7.78% 4.79% -6.01% -4.07% 0.52% 1.43% 12.47% €228.69 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -6.91% 13.11% 3.49% 6.40% 9.96% 6.56% 17.61% €283.12 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global -4.75% 27.21% -1.17% 16.93% 12.27% - 25.19% €352.03 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global -5.23% 8.21% 1.19% 4.38% 2.31% - 16.03% €215.79 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -15.60% 3.40% -12.40% -3.47% 6.22% 3.50% 16.51% €193.63 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -4.47% 9.59% -1.75% 4.55% 8.12% 7.47% 14.64% €512.77 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global 1.39% 2.05% 2.50% 1.21% -1.58% 0.10% 4.91% €23.35 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 3.20% 3.12% 4.20% 4.05% 1.38% 1.48% 5.21% €13.88 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 2.70% 4.83% 5.95% 5.90% 2.23% 1.98% 6.37% €27.79 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 6.65% 2.76% 2.80% -3.81% 8.37% -0.69% 13.99% €65.27 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -2.70% 15.92% 0.29% 0.86% 2.42% 5.43% 16.92% €21.00 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -4.03% 7.68% 1.87% -2.82% -3.58% 2.34% 17.33% €207.69 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets -0.21% 13.84% 5.56% 13.93% - - 10.83% €142.76 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 7.27% 10.60% 10.71% 4.00% -0.17% 1.33% 9.35% €150.71 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global -10.44% 12.64% -1.59% 1.21% 5.69% 3.54% 16.41% €226.82 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 0.81% 14.97% 5.78% -5.27% -2.41% 4.89% 23.14% €67.71 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 1.42% 17.79% -0.57% 12.61% 11.81% 5.40% 17.75% €180.62 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 9.37% 13.37% 9.09% 9.00% 4.86% 2.19% 11.17% €152.83 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States -16.44% 11.29% -5.03% 1.50% 8.06% 5.54% 17.75% €390.54 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 4.15% 7.46% 6.57% 6.36% 3.75% - 5.44% €106.74 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 0.78% 2.28% -0.96% -1.89% -4.89% -3.34% 6.28% £10.33 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 10.35% 13.40% 8.75% 11.47% 4.10% 3.05% 13.37% £18.02 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -0.10% 4.20% -0.29% 0.78% -2.99% -3.83% 6.80% £10.42 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -4.37% 0.83% 0.83% -1.95% -0.18% 2.51% 7.24% £15.76 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 3.16% 5.15% 6.61% 7.77% 6.90% 4.57% 7.14% £28.40 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global 0.53% 0.17% 0.97% 0.15% -1.58% -1.71% 1.50% £11.45 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 2.42% 17.89% 1.59% 9.71% 8.58% 9.42% 18.49% £59.58 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 5.34% 14.96% 5.17% 1.79% 1.36% 5.97% 15.25% £39.27 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 2.58% 2.49% 6.46% 4.89% 1.15% - 5.21% £11.54 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 12.47% 18.77% 11.95% 17.67% 11.92% 6.88% 17.43% £24.36 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 1.50% 15.02% -3.87% 9.96% 6.46% 5.60% 17.35% £22.36 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 3.92% 3.92% 6.39% 4.15% 2.02% 1.58% 3.57% £11.66 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 8.76% 12.46% 8.56% 9.17% 5.64% 4.14% 10.53% £41.71 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 3.92% 5.89% 8.10% 7.91% 3.58% 2.98% 5.89% £21.75 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 20.02% 15.00% -3.49% 5.92% 3.76% 3.00% 24.81% £50.59 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.48% 3.45% 5.75% 3.57% 1.42% - 5.05% £113.29 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 0.88% 13.94% 6.58% 9.28% 7.98% - 12.13% £159.67 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 1.88% 8.74% 6.70% 6.97% 5.54% - 8.19% £136.45 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 2.06% 0.94% 4.21% 3.91% 2.36% 1.24% 0.16% £120.55 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 4.05% 9.96% 8.37% 10.27% 5.33% 5.74% 12.53% £147.71 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 0.62% 11.91% 5.77% 6.34% 11.06% 7.82% 12.43% £105.17 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global 1.56% 2.00% 3.81% 1.74% -1.01% 0.70% 5.30% £11.71 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global -1.67% 25.22% 4.61% 19.16% 9.71% 20.42% 22.55% £75.57 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 3.71% 3.73% 7.32% 5.94% 3.31% 4.16% 6.25% £23.03 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 1.14% 6.65% 6.70% 6.42% 4.08% 4.10% 7.79% £15.69 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 0.47% 3.86% 4.94% 5.46% 3.35% 3.37% 5.88% £14.68 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 0.09% 10.34% 5.03% 6.43% 4.41% 4.70% 9.68% £17.16 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets 11.00% 5.48% 18.63% -1.45% -8.51% 0.89% 28.77% £17.94 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 7.94% 8.13% -8.35% -2.77% -3.30% -0.23% 26.24% £16.43 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 11.84% 8.75% -5.18% 1.68% 2.59% 0.97% 21.67% £11.53 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 6.66% 13.19% 5.39% 3.85% 1.43% 4.24% 14.75% £35.80 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -1.13% 7.26% -1.57% 6.60% 4.06% 5.24% 15.30% £13.82 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 4.49% 14.44% 6.17% 2.18% 3.03% 3.53% 14.36% £37.34 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 3.62% 25.45% 1.25% 12.60% 11.59% 11.98% 19.73% £76.33 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 0.22% 12.68% 7.44% 11.66% 10.60% 10.26% 12.67% £64.07 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 15.74% 2.26% 33.92% 19.42% 11.53% 12.61% 13.83% £48.32 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States -2.47% 13.27% 7.24% 12.79% 12.68% 13.16% 13.66% £46.34 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States 0.50% 0.60% -1.24% -2.90% -4.66% - 6.51% £4.21 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 3.86% 2.50% 6.65% 6.76% 4.12% 2.95% 2.34% £3.82 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global 2.25% 16.01% 3.65% 9.68% 8.08% 11.07% 14.49% £15.00 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -5.28% 7.03% -1.19% -3.43% 1.09% 5.26% 14.99% £19.02 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global 0.58% 24.31% 4.83% 21.61% 13.60% 18.77% 20.19% £183.47 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 4.43% 4.06% 4.43% 7.66% 6.26% 3.66% 7.79% £14.85 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 4.07% 4.63% 6.15% 4.64% 1.97% - 4.84% £116.92 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 3.43% 2.53% 6.41% 3.94% 1.99% - 4.41% £108.57 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global -16.34% 2.01% -25.59% -8.96% -2.86% 0.41% 14.58% £119.67 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 8.32% 9.63% 14.05% 7.95% 2.08% 2.08% 8.37% £140.99 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 5.11% 16.27% 3.99% 23.17% 24.56% 8.19% 17.96% £373.77 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global -2.97% 5.45% -6.84% 3.64% 2.50% - 10.35% £112.21 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 4.73% 6.41% 7.24% 8.47% 1.54% 2.30% 8.17% £16.59 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 17.39% 18.68% 16.13% 12.51% 4.76% 3.81% 15.74% £12.96 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 8.96% 8.69% 7.76% 8.74% 6.39% -1.25% 13.24% £22.63 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 0.55% 8.97% 5.40% 6.27% 7.19% 7.57% 13.37% £23.81 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 9.02% 8.73% 8.07% 7.79% 5.36% 4.01% 10.11% £16.07 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 15.07% 8.40% 14.63% 9.18% 4.25% 5.42% 9.19% £24.13 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country 6.93% 10.60% 9.86% 8.62% 7.70% 4.99% 12.33% £22.85 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 7.82% 14.11% 17.93% 6.80% -2.35% - 22.97% £53.61 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 6.03% 7.84% 11.16% 9.71% 7.21% 8.54% 13.51% £88.12 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 17.29% 30.59% 50.62% 26.10% 2.50% - 32.69% £70.40 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 8.89% 13.28% 11.17% 8.95% 6.30% 4.26% 12.69% £23.28 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 5.24% 10.29% 5.13% 7.02% 3.32% - 10.11% £1.19 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 7.07% 12.30% 7.62% 10.14% 5.83% 3.90% 11.18% £1.46 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Equity Global -1.17% 10.07% 0.56% 7.01% 6.29% 12.44% 12.90% £6.56 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 2.49% 3.30% 3.43% 4.42% 0.89% 2.68% 7.72% £5.50 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 1.30% 12.29% 0.58% 3.02% - - 14.72% £485.47 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country -0.66% 7.96% 0.22% 7.13% 6.05% 7.29% 14.68% £99.74 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 7.73% 3.33% 4.53% -2.39% 9.60% 0.26% 13.99% £68.53 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -1.82% 4.71% 5.07% 6.17% 1.12% 3.99% 7.44% £152.71 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -3.14% 4.51% 5.23% 5.20% -0.05% 3.90% 8.31% £160.77 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 8.27% 11.19% 12.51% 5.62% 1.07% 2.36% 9.37% £181.31 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 1.37% 8.25% -0.86% 3.79% 3.80% 0.56% 13.99% £4.90 SCH 3 7