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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 -3.73% 3.01% 0.57% 13.11% -2.51% - 0.00% $15.76 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -0.59% -0.33% -0.12% 5.19% 0.41% 2.12% 4.97% $33.50 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 3.40% 0.64% 6.61% 10.73% 1.74% 2.72% 6.64% $39.51 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 30.16% 7.84% 44.05% 22.99% 6.26% 7.16% 18.56% $77.04 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 0.55% -0.50% 1.76% 6.32% 2.06% 3.29% 3.83% $21.97 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 2.03% 0.75% 3.17% 7.74% 2.85% 3.58% 4.16% $20.15 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 13.49% 7.31% 25.81% 20.11% 9.76% 9.11% 13.65% $35.24 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -9.35% 4.68% -5.84% 3.12% -0.42% 3.05% 14.52% $223.43 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 4.44% 7.55% 15.24% 5.37% 2.53% 8.90% 14.56% $620.06 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 6.05% 5.24% 8.64% 13.35% 7.92% 9.36% 11.48% $55.20 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 5.87% 2.38% 8.14% 7.38% 0.40% 2.20% 3.67% $23.25 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 4.38% 2.02% 6.75% 9.64% 5.34% 6.39% 5.92% $33.37 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe -0.14% 0.90% 1.31% 9.11% 0.85% 2.57% 7.51% $34.89 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 2.28% 1.63% 0.74% 6.22% -0.84% 8.59% 15.22% $44.85 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 4.97% 2.14% 6.06% 8.53% 2.69% 11.92% 14.92% $51.49 ACM 3 1
BRAD LU0072462343 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 21.80% 6.45% 36.06% 20.25% 6.14% 7.78% 18.08% $75.72 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.21% 0.62% 2.85% 7.26% -0.34% 1.34% 3.92% $45.17 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 7.05% 5.46% 13.94% 14.17% 2.89% 10.37% 18.47% $61.97 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 3.91% 0.62% 8.93% 12.04% 3.41% 3.33% 6.16% $24.16 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 7.21% 1.95% 13.43% 15.92% 5.73% 8.34% 19.57% $25.59 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 15.92% 3.96% 17.96% 20.76% 5.33% 7.65% 16.98% $112.88 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 3.54% 0.83% 6.11% 7.21% 2.37% 2.76% 4.08% $142.83 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 12.35% 3.25% 20.04% 16.75% 8.48% 9.50% 11.20% $281.24 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 6.72% 1.60% 11.39% 11.81% 5.69% 6.27% 7.17% $205.10 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 12.06% -6.46% 26.46% 13.85% 4.92% 11.15% 18.43% $23.61 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 2.17% 0.81% 3.35% 4.13% 3.33% 2.11% 0.11% $127.25 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 25.90% 12.41% 61.16% 27.08% 14.68% 14.74% 27.16% $121.61 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 2.10% 5.75% 1.16% 2.14% -1.11% -0.19% 6.88% $16.54 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 33.44% 7.51% 52.14% 24.64% 6.77% 8.17% 18.85% $64.57 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 16.87% 10.61% 17.47% 13.62% 4.88% 7.06% 14.17% $80.37 FT 3 6
TBCF LU0229945570 Franklin Templeton FT BIC Equity Emerging Markets 5.37% 4.75% 11.61% 17.78% 3.30% 7.71% 16.44% $28.64 FT 3 3
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 22.04% 19.33% 58.33% 28.51% 10.50% 10.07% 23.33% $71.93 FT 3 4
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 27.40% 16.47% 37.35% 32.09% -4.82% 2.45% 19.25% $29.20 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets -10.53% -2.86% -10.53% - - - 244.53% $0.34 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 16.83% 10.48% 18.09% 13.59% 5.00% 6.63% 13.35% $19.71 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 31.53% 5.30% 52.27% 27.61% 9.50% 9.95% 18.48% $81.01 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 5.69% 4.89% 7.64% 4.97% 0.79% 0.80% 8.51% $29.15 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 0.14% 0.22% 1.54% 4.14% 1.01% 2.27% 3.37% $13.89 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 7.56% 6.67% 11.58% 8.75% 1.37% 0.78% 8.39% $29.59 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets -1.83% -0.98% 0.66% 5.25% 0.74% 4.10% 6.39% $18.20 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 2.02% 1.06% 3.91% 7.86% 3.63% 4.45% 4.00% $25.75 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 6.89% 1.95% 10.48% 9.06% 4.68% 4.98% 6.54% $33.52 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -10.94% 6.57% -10.76% 3.06% 2.02% 5.55% 14.99% $60.49 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 3.38% 0.42% 7.32% 7.43% 2.63% 3.20% 3.70% $14.37 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 6.75% -2.40% 14.29% 11.72% 8.69% - 11.66% $20.72 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 16.87% 3.27% 25.59% 13.64% 8.56% 7.49% 15.90% $23.07 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 23.96% 2.53% 29.42% 26.73% 9.40% 19.78% 24.51% $75.84 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 7.47% 1.23% 7.01% 15.47% 3.69% 12.80% 19.16% $40.28 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -12.65% 0.74% -13.76% 7.14% -8.76% -0.69% 24.02% $21.23 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 1.30% 0.81% 2.70% 8.01% 2.26% 3.68% 3.03% $16.30 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 1.59% 1.22% 4.87% 5.08% 1.59% 2.41% 5.50% $15.07 GAM 1 3
GAGR IE00BJ358663 GAM GAM Star Global Aggressive Mixed / Asset Allocation Global 10.90% 2.77% 17.07% 11.97% 4.50% 7.12% 9.76% $21.76 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 5.25% 1.24% 9.20% 8.52% 2.85% 4.96% 5.25% $17.39 GAM 5 4
GABA IE00B5NTPS12 GAM GAM Star Global Flexible Mixed / Asset Allocation Global 8.16% 2.00% 13.58% 11.09% 4.01% 6.14% 7.40% $19.77 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 2.56% 0.76% 4.26% 5.83% 3.36% 3.06% 1.06% $14.13 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 12.05% 6.43% 18.19% 16.05% 6.37% 6.46% 13.94% $3,241.93 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States 11.88% 3.92% 18.39% 19.50% 11.17% 13.38% 14.36% $7,673.52 IDX 3 1
IVTG LU3105174372 Investec Investec Global Select Equity Mixed / Asset Allocation Global 4.66% 3.24% 12.92% - - - 0.00% $117.10 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 6.30% 4.00% 11.01% 11.62% 3.86% 5.96% 7.82% $198.26 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 4.77% 2.85% 8.00% 8.88% 2.45% 3.62% 5.24% $155.43 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global 3.86% 3.28% 9.21% 12.34% 3.94% 7.67% 10.37% $232.70 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global -12.86% 30.02% -30.01% - - - 0.00% $44.39 ISH 1 4
ETHA US46438R1059 iShares iShares Ethereum Trust Alternative Investments Global -20.61% 57.71% -42.87% - - - 0.00% $18.72 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -14.12% 0.43% -15.26% 5.36% -7.79% -0.94% 24.70% $22.69 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 38.35% 9.25% 45.77% 12.94% 19.08% 6.12% 21.13% $59.27 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 4.28% 6.57% 15.40% 6.42% 2.72% 7.20% 14.90% $101.91 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 35.35% 5.95% 50.06% 32.02% 18.81% 22.91% 23.74% $143.34 ISH 3 4
INDY US4642895290 iShares iShares India 50 Equity Single Country -13.12% 3.12% -16.22% -1.82% -3.65% 3.31% 13.37% $42.99 ISH 3 7
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 17.37% 13.45% 28.77% 7.24% 3.40% 1.34% 21.56% $30.72 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 16.63% 11.81% 30.54% 11.45% 7.49% 3.45% 19.53% $21.98 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 22.39% 6.56% 36.43% 20.53% 5.20% 6.29% 18.03% $68.83 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 8.24% 4.05% 17.97% 16.98% 6.55% 7.26% 17.18% $70.37 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 2.37% 3.47% 5.39% 16.88% 4.42% 5.08% 17.97% $43.57 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -10.03% 3.70% -6.46% 3.44% -0.12% 5.00% 13.98% $49.09 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 20.45% 7.98% 23.72% 16.43% 6.19% 6.93% 19.91% $97.96 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 10.06% 2.09% 20.12% 8.48% 8.74% 4.06% 22.45% $76.67 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 12.11% 8.59% 11.49% 12.58% 2.81% 3.89% 15.65% $57.83 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 85.79% 8.40% 157.92% 44.64% 17.05% 12.75% 34.20% $189.91 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 71.41% 8.94% 89.61% 45.67% 19.46% 18.63% 24.21% $207.85 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 25.29% 3.49% 26.60% 3.68% -0.91% -0.02% 21.84% $75.06 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 11.33% 4.54% 17.42% 18.53% 9.44% 11.12% 13.06% $105.24 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 1.89% 3.03% 20.82% 31.63% 19.56% 12.49% 17.97% $85.38 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 11.70% 4.24% 17.50% 19.48% 11.08% 13.48% 13.37% $76.16 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -2.47% -0.12% -3.95% -0.61% -3.72% - 5.98% $4.23 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 40.84% 11.93% 46.90% 12.54% 21.10% 5.97% 22.74% $68.38 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 0.88% -1.56% 3.76% 12.87% 5.53% 5.85% 14.87% $110.48 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 20.97% 6.41% 30.41% 15.87% 10.02% 9.38% 13.60% $69.56 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 2.23% 0.53% 4.17% 6.35% 4.52% 3.67% 1.70% $8.14 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 3.82% 2.76% 7.05% 12.11% 5.33% 8.66% 10.03% $53.32 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 8.70% 9.64% 29.98% 12.13% 5.86% 9.74% 16.14% $68.59 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global 10.47% 5.04% 15.11% 18.47% 6.20% 11.20% 13.91% $29.39 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 2.86% 0.96% 4.54% 8.93% 2.45% 4.71% 4.07% $187.53 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 9.60% 2.03% 9.28% 7.42% -1.61% 3.61% 14.75% $29.10 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global 24.08% 0.95% 31.72% 31.55% 15.00% 19.91% 21.55% $348.16 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe -2.10% -5.61% 3.11% 7.99% 4.36% 5.30% 7.52% $21.89 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 1.03% 0.69% 2.62% 6.68% 1.76% - 3.75% $11.74 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 8.87% -0.35% 8.80% 12.64% 6.41% 8.20% 18.14% $48.36 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 12.60% 12.15% 14.93% 13.08% 6.06% 5.64% 13.10% $33.33 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 6.99% 1.60% 19.35% 11.49% -3.18% 6.99% 0.00% $32.44 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 5.24% 1.46% 9.41% 10.10% 3.74% 5.95% 8.05% $275.83 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 0.48% -0.29% 1.91% 5.51% 1.94% 3.00% 3.95% $156.59 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 7.68% 1.61% 11.18% 10.73% 4.53% 5.18% 6.71% $278.28 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 1.60% 0.64% 2.74% 5.87% 1.83% 3.21% 2.38% $147.23 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 15.84% 11.01% 27.84% 15.26% 9.83% 6.91% 20.54% $44.68 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 0.27% -2.95% 3.46% 17.43% 8.81% 17.53% 17.49% $98.54 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 5.19% 1.35% 8.43% 15.56% 8.92% 13.08% 13.91% $954.96 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Alternative Investments United States 7.36% 2.44% 11.96% 18.64% 11.74% 14.43% 14.02% $65.07 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 8.79% -4.14% 14.31% 22.12% 8.66% 21.02% 26.05% $148.87 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 15.33% 5.72% 20.40% 14.75% 9.12% 10.13% 11.83% $50.11 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 9.22% 1.41% 38.89% 6.57% 4.25% 4.85% 16.07% $2.25 MAN 1 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 4.86% 2.06% 5.39% 10.67% 5.42% - 2.56% $195.53 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 1.99% 0.56% 3.45% - - - 0.00% $128.39 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 8.49% 1.74% 16.99% 9.28% 2.50% - 10.01% $142.93 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 18.65% 9.50% 22.31% 22.19% 14.04% - 15.60% $29.39 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 5.33% 1.51% 7.08% 8.12% 2.24% 3.69% 6.23% $15.42 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 8.31% 7.48% 4.49% 10.44% 0.43% 5.31% 14.63% $47.98 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 9.32% 7.36% 13.12% 11.32% 3.62% 7.24% 14.88% $43.89 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 7.96% 4.07% 11.36% 10.86% 4.29% 5.28% 8.42% $51.16 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 0.06% -0.42% -0.89% 3.23% -0.65% 1.33% 4.68% $16.62 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 2.85% 6.08% 1.05% 8.00% 2.09% 5.36% 9.71% $25.99 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country 6.78% 5.42% 8.03% 12.64% 4.25% 4.41% 13.39% $23.15 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States 7.49% 4.18% 12.51% 12.07% 6.20% 8.06% 11.67% $51.37 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 3.26% 0.67% 3.85% 8.14% 1.91% 2.96% 3.46% $45.31 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 17.48% 12.13% 27.24% 17.01% 0.38% 5.05% 12.51% $131.59 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 8.48% 4.79% 13.23% 9.73% -3.95% 5.60% 16.83% $48.34 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 6.09% 4.32% 12.96% 11.31% 4.52% - 7.92% $12.55 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -2.20% -0.56% -2.63% 4.95% -2.85% -0.51% 7.75% $17.78 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -0.28% 0.58% -0.21% 4.22% -1.94% 0.33% 5.56% $43.23 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -5.39% 5.08% -10.74% 1.69% 0.00% 6.94% 11.82% $207.04 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 0.78% 0.78% 2.44% 5.78% 2.21% 3.04% 2.99% $42.88 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 4.81% 6.06% 3.02% 17.76% 3.63% 13.17% 19.99% $168.98 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 1.89% 4.62% -1.26% 5.86% 1.71% 7.56% 12.07% $63.66 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 9.36% -3.13% 16.80% 10.50% 1.12% 1.85% 14.36% $34.00 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -2.61% 4.17% -8.48% 21.78% -4.01% 13.30% 30.02% $248.70 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -0.19% 4.85% -1.02% 6.23% 3.07% 11.64% 15.16% $67.17 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 29.11% 4.35% 42.99% 27.87% 9.48% 9.57% 17.81% $57.04 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 6.89% 2.20% 15.23% 19.77% 7.97% 8.05% 16.63% $46.84 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 8.92% 1.23% 14.35% 10.30% 0.22% - 14.37% $40.31 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -1.35% 4.26% 3.36% 9.72% 3.82% 8.57% 12.57% $100.09 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 14.23% 27.00% 63.55% 56.00% 26.99% 15.16% 40.25% $65.52 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 4.54% 3.36% 8.26% 8.10% 2.95% - 9.62% $30.42 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 2.66% 0.99% 4.10% 5.51% 2.52% 2.93% 2.97% $30.48 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 26.09% 11.32% 49.30% 22.96% 19.19% 13.69% 19.01% $27.74 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 4.39% 3.69% 6.23% 10.36% 4.25% 7.30% 12.02% $43.50 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 2.59% 0.68% 4.07% 7.59% 2.84% 3.47% 3.13% $38.38 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 18.78% 12.16% 32.79% 13.44% 6.03% 5.04% 19.52% $24.54 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 7.93% 2.61% 11.30% 10.91% 3.04% 5.24% 8.17% $2.21 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 11.49% 2.45% 17.17% 15.33% 5.50% 7.66% 9.54% $3.74 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global -2.41% 1.76% -1.85% 5.46% - - 13.50% $11.17 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country -7.14% 6.59% -3.92% 3.90% 1.61% - 15.80% $162.33 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -0.79% -0.66% 0.30% 5.68% -0.05% 2.05% 4.48% $13.37 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 16.90% 3.68% 27.53% 21.55% 3.71% 6.61% 21.39% $95.34 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global 0.11% 1.16% 1.04% 6.19% -2.19% - 9.83% $8.73 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 2.33% 1.72% 3.53% 4.03% - - 2.89% $11.67 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country -9.43% 8.12% -8.67% 2.54% 0.52% 4.80% 13.38% $23.84 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -1.21% 9.19% -0.52% 6.60% 4.74% 7.68% 15.63% $39.35 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -7.15% 3.96% -6.24% 2.47% 2.59% - 16.21% $12.33 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 12.25% 4.18% 6.80% 12.12% -0.01% - 18.10% $229.79 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -9.45% 5.02% -9.98% 3.61% 3.26% - 14.62% $252.41 OTH 3 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -6.33% 11.03% -10.09% 0.99% -2.35% 6.60% 15.08% $19.98 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 13.99% 5.12% 16.71% 24.05% 7.59% 12.04% 21.95% $828.50 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 15.75% 3.19% 26.94% 17.09% 6.09% - 11.72% $132.25 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 11.81% -1.62% 10.56% 9.56% 1.89% 8.98% 15.60% $437.08 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 8.22% 3.19% 10.84% 11.52% 2.11% 8.05% 14.79% $479.75 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 5.70% 10.96% -1.41% 0.86% -5.81% 2.56% 12.93% $259.97 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -7.99% -1.06% -5.46% 3.33% 0.30% 8.11% 18.00% $313.27 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 24.36% 8.40% 41.77% 27.99% 12.85% 18.14% 24.43% $594.91 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 5.22% -1.71% 2.17% 8.09% -1.47% - 14.04% $258.46 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -2.60% 3.04% -11.30% -2.05% -4.10% 3.85% 17.38% $212.00 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global -4.29% 0.86% -8.48% 5.05% -0.50% 6.48% 14.34% $567.19 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -1.04% -0.22% 0.10% 4.25% 0.05% 1.50% 4.29% $31.42 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 0.17% 0.22% 2.41% 6.19% 2.41% 3.48% 4.39% $17.83 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 0.16% -0.33% 1.25% 5.07% 1.60% - 3.15% $12.19 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 11.98% 3.74% 18.65% 19.86% 10.49% 13.55% 14.64% $82.07 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 1.05% 0.88% 3.13% 7.25% 2.58% 3.86% 4.14% $40.25 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 33.14% 6.70% 45.78% 15.54% 11.20% 6.77% 13.79% $132.86 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 27.29% 3.85% 44.80% 23.91% 7.09% 9.93% 18.71% $38.42 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -8.52% 3.00% -3.76% 6.95% -4.90% 3.33% 15.57% $257.48 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -7.66% 4.00% -4.37% 6.01% -5.55% 3.31% 23.55% $413.23 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 15.56% 8.73% 21.65% 22.18% 14.73% 10.89% 10.87% $365.12 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 11.74% -0.14% 14.90% 11.79% 2.11% 5.03% 8.67% $220.63 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 15.98% 1.23% 18.29% 10.49% 2.17% 6.36% 15.37% $345.37 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 16.24% 3.11% 30.06% 21.46% 15.03% 13.67% 18.31% $439.20 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 13.87% 2.96% 20.67% 16.86% 6.76% 6.74% 9.38% $316.79 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 17.24% 0.96% 24.42% 11.33% 5.38% 8.09% 16.09% $583.65 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 6.44% 2.17% 12.07% 12.19% 5.75% - 5.49% $173.43 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 0.21% -1.17% 0.70% 2.40% 0.79% 1.79% 7.41% €28.82 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 31.21% 6.94% 45.21% 19.71% 6.65% 6.81% 17.58% €66.26 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 2.79% -0.12% 3.96% 4.86% 3.23% 3.25% 7.14% €17.33 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 14.42% 6.39% 26.82% 16.91% 10.16% 8.76% 13.40% €30.31 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -8.49% 3.85% -4.88% 0.59% 0.16% 2.92% 14.43% €174.41 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 5.29% 6.65% 16.18% 2.57% 2.91% 8.54% 14.22% €533.39 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 6.53% 2.61% 8.78% 4.65% 0.84% 1.90% 5.90% €20.08 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 5.20% 1.13% 7.61% 6.83% 5.73% 6.05% 8.30% €28.71 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 1.70% -0.46% 2.54% 1.00% 2.15% 0.90% 6.49% €17.33 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 3.13% 0.78% 1.58% 3.41% -0.47% 8.23% 14.89% €38.58 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 3.09% 0.76% 1.55% 3.40% -0.48% 8.27% 14.87% €113.08 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 5.83% 1.28% 6.93% 5.65% 3.08% 11.56% 15.05% €44.30 ACM 3 1
BRADE LU1279613365 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 19.45% 5.87% 32.45% 17.44% 3.30% 5.02% 18.08% €19.47 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.80% -0.17% 3.48% 3.93% -0.50% 0.54% 6.84% €34.47 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 8.00% 4.71% 15.19% 11.15% 3.23% 10.04% 16.48% €53.31 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 0.17% 0.42% 1.01% 5.06% -1.01% 0.80% 3.47% €12.05 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 4.89% -0.05% 10.17% 9.08% 3.76% 3.03% 7.72% €20.79 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 1.02% 0.42% 1.47% 2.28% 1.46% 0.15% 0.11% €101.06 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 8.28% 1.92% 14.14% 10.65% 5.49% 6.63% 9.15% €86.20 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 12.58% 9.93% 20.59% 5.25% 7.29% 3.44% 20.67% €73.84 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.31% 0.47% 4.15% 5.28% 0.39% 0.84% 4.08% €115.80 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 10.91% 2.85% 17.66% 14.62% 6.23% 7.46% 11.17% €210.17 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 5.42% 1.22% 9.26% 9.78% 3.59% 4.27% 7.16% €158.15 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 13.02% -7.13% 27.82% 10.85% 5.26% 10.84% 17.35% €20.31 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 27.04% 11.64% 62.95% 23.74% 15.06% 14.41% 25.11% €104.63 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 2.87% 4.88% 1.90% -0.57% -0.71% -0.61% 5.89% €17.20 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 17.82% 9.67% 18.41% 10.60% 5.32% 6.62% 13.55% €94.34 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 20.18% 18.76% 54.98% 25.93% 8.03% - 23.37% €20.07 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 28.45% 15.58% 39.03% 28.51% -4.49% 2.13% 16.84% €25.15 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 17.79% 9.54% 19.01% 10.56% 5.44% 6.19% 12.55% €24.23 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 29.92% 5.07% 49.34% 26.04% 7.66% 7.70% 18.47% €16.98 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 15.21% 8.01% 19.22% 16.47% 10.75% 7.22% 10.41% €40.45 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 6.54% 4.02% 8.52% 2.18% 1.21% 0.38% 7.06% €25.08 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 1.04% -0.62% 2.40% 1.39% 1.44% 1.88% 6.74% €14.51 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 8.39% 5.78% 12.47% 5.85% 1.78% 0.36% 6.92% €25.44 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States 2.85% 0.21% 4.79% 4.99% 4.05% - 7.03% €14.43 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 5.63% 1.48% 8.31% 7.02% 2.45% 2.77% 6.49% €12.38 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -10.23% 5.67% -10.03% 0.32% 2.44% 5.11% 15.00% €62.94 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 2.19% 0.00% 5.42% 5.53% 0.79% 1.15% 3.68% €11.67 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 5.65% -2.73% 12.39% 9.87% 6.85% - 11.67% €18.50 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 9.00% 4.82% 12.33% 9.13% 6.07% 5.77% 13.40% €114.59 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 29.27% 7.96% 48.16% 14.39% 20.13% 6.94% 18.56% €11.66 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 24.98% 1.68% 30.47% 23.36% 9.86% 19.28% 24.50% €65.39 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 8.34% 0.38% 7.90% 12.41% 4.13% 12.34% 19.37% €34.70 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 0.20% 0.09% 0.66% 7.19% 0.04% 1.76% 3.27% €15.62 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 0.12% 0.80% 2.74% 3.04% -0.40% 0.36% 5.72% €12.28 GAM 1 3
GAGRE IE00BJ358770 GAM GAM Star Global Aggressive Mixed / Asset Allocation Global 9.35% 2.31% 14.61% 9.90% 2.48% - 9.74% €15.71 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.95% 0.83% 7.10% 6.58% 0.93% 2.88% 5.24% €13.55 GAM 5 4
GABAE IE00B5VGTN75 GAM GAM Star Global Flexible Mixed / Asset Allocation Global 6.73% 1.55% 11.28% 9.06% 2.03% 4.05% 7.38% €16.25 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -13.48% -0.30% -14.67% 2.60% -7.51% -1.30% 24.15% €19.50 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 18.51% 12.68% 29.69% 4.43% 3.66% 0.98% 20.68% €26.40 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 18.18% 11.87% 32.13% 8.72% 7.92% 3.09% 18.23% €18.98 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 22.99% 3.69% 35.13% 18.06% 6.43% 6.47% 16.12% €58.79 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 19.79% 5.82% 26.15% 14.64% 7.15% 7.04% 18.01% €21.90 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 13.05% 7.91% 12.41% 9.65% 3.15% 3.51% 14.04% €49.73 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 72.79% 8.42% 91.21% 41.88% 19.86% 18.20% 23.56% €178.72 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 12.44% 3.80% 18.30% 15.43% 9.78% 10.72% 13.08% €90.49 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 2.90% 2.33% 21.82% 28.20% 19.94% - 17.05% €73.42 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 12.77% 3.54% 18.49% 16.37% 11.45% 13.07% 13.94% €65.48 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 1.12% 0.15% 2.36% 4.70% 2.75% 1.87% 1.80% €8.36 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global 9.63% 8.77% 31.01% 9.17% 6.33% - 15.98% €15.25 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global 11.62% 4.24% 16.24% 15.27% 6.53% 11.03% 13.75% €35.83 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -3.79% -2.99% 0.18% 6.08% -4.65% 1.20% 20.73% €16.52 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 1.01% 0.30% 1.60% 6.70% 1.44% 2.79% 3.22% €178.67 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 15.87% 4.05% 24.36% 18.91% 10.51% 8.87% 14.10% €102.15 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.67% 0.58% 2.63% 6.98% 0.53% 2.65% 4.06% €151.58 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 10.61% 1.37% 10.52% 4.60% -1.27% 3.38% 14.19% €25.22 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global 25.21% 0.25% 33.19% 28.09% 15.38% 19.56% 21.35% €299.39 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe -3.15% -5.93% 1.31% 6.25% 2.45% 3.48% 7.56% €20.93 JH 1 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 13.91% 3.47% 18.45% 13.24% 3.82% 8.66% 15.90% €93.54 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States -0.25% 0.34% 0.68% 4.61% -0.23% - 3.73% €11.93 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 7.42% -0.74% 6.49% 10.44% 4.03% 5.71% 18.14% €33.46 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 3.81% 1.01% 7.15% 8.03% 1.57% 3.84% 8.04% €2,494.48 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -0.74% -0.65% -0.04% 3.50% -0.10% 0.92% 3.95% €95.16 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 6.30% 1.18% 8.99% 8.60% 2.36% 3.04% 6.68% €177.36 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 0.45% 0.26% 0.86% 3.93% -0.15% 1.17% 2.38% €87.73 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 16.89% 10.55% 29.23% 12.22% 10.29% 6.45% 19.29% €128.16 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States -1.35% -3.33% 1.07% 15.12% 6.35% 15.01% 17.48% €45.30 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States 6.15% 0.92% 9.62% 12.52% 9.35% 12.62% 13.96% €512.29 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 9.81% -4.54% 15.60% 18.94% 9.12% 20.55% 25.92% €1,211.61 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 16.36% 5.25% 21.66% 11.71% 9.54% 9.63% 12.22% €222.73 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 7.15% 0.48% 33.72% 3.26% 1.50% 2.42% 17.39% €1.60 MAN 1 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 3.71% 1.68% 3.52% 8.77% 3.57% - 2.55% €162.52 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global 0.90% 0.21% 1.66% 9.27% - - 3.69% €136.03 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 7.31% 1.37% 14.90% 7.39% 0.65% 4.88% 10.02% €159.88 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global 19.60% 8.64% 23.80% 18.83% - - 13.38% €25.02 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 9.18% 6.62% 5.72% 7.41% 0.74% 4.99% 11.99% €86.00 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 10.22% 6.51% 14.50% 8.27% 3.95% 6.93% 12.54% €74.23 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 8.83% 3.23% 12.71% 7.82% 4.61% 4.97% 7.93% €30.33 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 3.65% 5.25% 2.24% 5.02% 2.40% 5.05% 9.26% €27.86 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 18.55% 11.35% 28.66% 13.93% 0.71% 4.74% 11.73% €113.22 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 6.96% 3.62% 14.12% 8.33% 4.83% - 6.20% €12.61 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -1.29% -1.23% -1.54% 2.21% -2.53% -0.80% 3.97% €15.30 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe -0.42% -0.69% -0.24% 4.17% -0.24% 0.89% 3.02% €54.40 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -6.84% 4.54% -12.81% -0.47% -2.30% 4.49% 11.83% €101.32 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 3.14% 5.58% 0.65% 15.32% 1.03% 10.46% 19.97% €127.92 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 8.42% -4.59% 14.17% 8.08% -1.19% - 14.31% €29.73 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States -1.72% 3.46% -7.46% 18.57% -3.69% 12.97% 29.98% €213.98 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 26.86% 3.83% 39.43% 24.87% 6.63% - 17.88% €28.43 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 7.75% 1.43% 16.37% 16.53% 8.33% 7.70% 14.31% €92.21 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 9.76% 0.46% 15.46% 7.31% 0.55% - 13.20% €39.36 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -0.56% 3.47% 4.37% 6.74% 4.16% 8.21% 12.52% €70.93 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 11.26% 25.58% 57.62% 51.13% 22.79% - 40.28% €73.39 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 5.32% 2.51% 9.31% 5.17% - - 10.20% €20.79 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 1.40% 0.56% 2.07% 3.43% 0.41% - 2.97% €21.73 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.23% 0.22% 1.97% 5.45% 0.60% - 3.12% €22.29 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 6.52% 2.19% 9.06% 8.71% 0.85% 2.92% 8.16% €1.41 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 10.14% 2.06% 14.95% 13.14% 3.27% 5.28% 9.61% €1.67 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -1.50% 0.98% -0.89% 2.63% 0.61% 8.09% 12.82% €56.50 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -1.98% -1.02% -1.58% 3.63% -2.13% -0.08% 4.47% €10.43 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 14.79% 3.13% 24.23% 18.65% 0.84% 3.96% 21.39% €53.02 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 15.03% 4.68% 17.98% 20.78% 8.02% 11.66% 21.81% €712.54 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 16.97% 2.55% 28.12% 13.91% 6.51% - 10.68% €137.56 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 12.82% -2.04% 11.76% 6.67% 2.30% 8.62% 14.60% €376.01 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 9.21% 2.75% 12.05% 8.58% 2.52% 7.69% 14.15% €412.81 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 6.67% 10.49% -0.33% -1.80% -5.44% 2.22% 11.82% €223.67 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -7.15% -1.47% -4.42% 0.60% 0.70% 7.74% 16.94% €269.47 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 25.50% 7.95% 43.33% 24.62% 13.30% 17.74% 23.91% €511.86 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 6.18% -2.13% 3.29% 5.24% -1.07% - 13.30% €222.38 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -1.71% 2.61% -10.33% -4.63% -3.72% 3.50% 16.27% €182.28 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -3.42% 0.43% -7.48% 2.28% -0.10% 6.12% 13.58% €488.00 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -2.23% -0.60% -1.77% 2.34% -1.84% -0.50% 4.28% €23.29 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global -1.04% -0.14% 0.49% 4.21% 0.40% 1.37% 4.35% €14.27 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States -0.14% 0.49% 1.21% 5.30% 0.62% 1.75% 4.12% €28.51 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 31.70% 6.27% 43.07% 13.32% 8.97% 4.50% 13.80% €94.40 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 28.40% 3.16% 46.27% 20.57% 7.46% 9.62% 17.83% €32.99 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -7.72% 2.32% -2.78% 4.13% -4.57% 3.05% 14.75% €221.50 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 16.61% 8.59% 23.15% 18.88% - - 10.52% €187.75 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 10.29% -0.55% 12.55% 9.60% -0.03% 2.82% 8.67% €173.41 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 16.60% 0.84% 18.86% 7.10% 2.06% 5.40% 14.91% €272.72 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 14.18% 3.48% 21.55% 13.35% 1.05% 8.02% 21.00% €92.95 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 14.76% 2.72% 27.57% 19.30% 12.79% 11.44% 18.30% €253.99 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 12.32% 2.52% 17.97% 14.42% 4.36% 4.37% 9.38% €186.33 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 18.27% 0.70% 25.65% 8.46% 5.80% 7.65% 16.27% €499.26 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 5.13% 1.76% 9.89% 10.09% 3.70% - 5.49% €120.69 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 -4.75% -1.90% -6.29% -1.45% -5.90% -3.83% 4.85% £9.83 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 18.83% 5.09% 30.48% 21.65% 6.18% 5.49% 13.54% £24.36 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -2.99% -1.08% -4.38% -0.20% -4.86% -3.92% 4.43% £10.05 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 5.38% 1.89% 7.75% 4.75% 0.83% 2.13% 5.43% £17.23 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 4.23% 1.99% 6.58% 9.29% 4.80% 5.39% 5.90% £30.77 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -1.31% -0.44% -1.57% 0.36% -1.29% -1.61% 1.30% £11.30 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 4.69% 2.13% 5.59% 7.96% 1.72% 10.45% 14.89% £64.25 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 20.98% 4.92% 35.97% 17.03% 6.47% 7.58% 16.70% £55.87 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 0.68% -0.59% 1.54% 5.44% 0.83% 1.62% 3.32% £11.84 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 9.80% 4.32% 17.20% 16.36% 7.99% 9.15% 16.51% £28.01 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 8.47% 3.30% 10.12% 5.68% 0.45% 6.82% 16.57% £23.18 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 1.08% 0.25% 2.61% 5.81% 1.93% 1.99% 3.23% £12.20 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 7.01% 2.60% 12.44% 13.08% 4.21% 5.66% 9.60% £48.08 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 2.17% 0.96% 3.97% 7.79% 2.29% 3.27% 3.50% £23.03 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 10.83% 9.11% 19.20% 5.21% 7.26% 3.55% 20.69% £63.33 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 3.46% 0.85% 5.99% 6.94% 1.84% - 4.08% £122.47 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 12.13% 3.23% 19.67% 16.31% 7.64% - 11.17% £198.88 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 6.60% 1.60% 11.18% 11.46% 5.02% - 7.15% £156.43 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 2.21% 0.82% 3.35% 4.04% 3.15% 1.62% 0.09% £125.28 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 6.11% 5.43% 7.74% 10.15% 2.46% 5.85% 11.23% £161.11 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 14.86% 5.87% 23.66% 13.95% 10.30% 8.68% 10.87% £132.24 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -0.42% -0.25% 0.17% 3.78% -1.02% 0.23% 4.33% £11.96 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 29.09% -0.77% 36.59% 28.39% 11.54% 22.29% 24.01% £109.16 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 1.86% 1.17% 3.54% 8.43% 1.54% 3.47% 2.85% £24.00 GAM 4 4
GASG2 IE00BJ358887 GAM GAM Star Global Aggressive Mixed / Asset Allocation Global 10.63% 2.71% 16.78% 11.78% 4.16% 6.36% 9.76% £20.65 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 5.14% 1.23% 9.08% 8.43% 2.59% 4.25% 5.25% £16.33 GAM 5 4
GABAG IE00B55YB208 GAM GAM Star Global Flexible Mixed / Asset Allocation Global 7.95% 1.95% 13.37% 10.95% 3.72% 5.42% 7.40% £18.27 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -14.33% -0.49% -15.16% 2.72% -7.34% -1.13% 23.19% £16.79 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 17.23% 12.35% 28.51% 4.48% 4.01% 1.13% 20.93% £22.68 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 15.70% 10.18% 29.96% 8.49% 7.88% 3.19% 18.24% £16.18 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 21.54% 3.42% 34.07% 18.18% 6.57% 6.65% 15.50% £50.54 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 18.51% 5.32% 25.26% 14.73% 7.29% 7.21% 17.73% £18.82 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 11.61% 7.28% 11.31% 9.67% 3.25% 3.66% 13.18% £42.68 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 70.43% 8.06% 89.47% 41.92% 20.01% 18.37% 22.64% £153.44 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 10.91% 3.17% 17.23% 15.48% 9.89% 10.88% 12.00% £77.68 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 1.45% 1.74% 20.62% 28.24% 20.07% 12.24% 17.38% £63.00 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 11.24% 2.93% 17.36% 16.40% 11.56% 13.23% 12.94% £56.21 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -2.67% -0.43% -4.00% -0.79% -4.25% - 5.82% £4.14 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 2.31% 0.57% 4.24% 6.32% 4.26% 3.04% 1.70% £4.02 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global 10.05% 3.42% 14.96% 15.28% 6.49% 11.00% 12.77% £17.65 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global 8.87% 0.56% 9.20% 4.54% -1.31% 3.42% 13.23% £21.48 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global 23.28% -0.50% 31.65% 28.05% 15.35% 19.69% 20.72% £256.93 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe -2.07% -5.56% 3.17% 7.91% 3.98% 4.58% 7.56% £15.63 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 0.45% -0.27% 1.78% 5.24% 1.40% - 3.95% £121.56 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 1.59% 0.65% 2.67% 5.65% 1.33% - 2.39% £113.18 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 14.69% 2.12% 41.27% 4.28% 2.57% 3.96% 15.36% £174.81 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 8.07% 0.69% 9.92% 11.25% 3.26% 3.65% 6.78% £159.36 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 24.41% 11.03% 44.44% 30.21% 27.74% 16.64% 18.19% £614.83 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 8.52% 1.76% 16.94% 9.08% 2.08% - 10.03% £133.80 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 5.72% 1.61% 7.68% 8.59% 2.45% 3.38% 6.17% £15.15 MFS 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 2.59% 0.72% 6.54% 9.45% 1.77% 2.23% 5.59% £18.25 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 18.49% 6.22% 30.71% 22.61% 7.51% 6.99% 15.03% £17.75 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 9.18% 5.98% 14.08% 9.03% 4.72% 7.86% 12.08% £25.69 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 4.80% 5.91% 8.43% 7.11% 3.75% 8.01% 12.17% £25.99 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 8.16% 4.19% 11.77% 11.00% 4.15% 4.75% 8.38% £18.42 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 2.92% 6.15% 1.27% 8.21% 2.08% 4.99% 9.68% £24.67 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country 6.85% 4.16% 9.20% 10.62% 5.64% 5.29% 10.94% £25.27 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 11.12% 3.79% 8.56% 11.91% -1.55% 8.07% 21.39% £59.46 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -5.05% 5.18% -10.21% 2.12% 0.06% 6.48% 11.82% £77.95 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -3.48% 2.47% -5.91% 18.45% -4.20% 9.21% 24.87% £67.18 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Fixed income Global 1.49% 0.46% 2.76% 5.93% - - 0.00% £23.83 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 6.30% 7.18% 3.55% 9.02% 4.64% 4.37% 11.94% £24.79 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 7.79% 2.58% 11.16% 10.47% 2.27% - 8.15% £1.35 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 11.45% 2.43% 17.06% 14.82% 4.67% 6.33% 9.52% £1.76 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Equity Global -2.70% 0.78% -1.42% 3.07% 0.70% 8.68% 12.01% £6.43 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -0.83% -0.13% 2.19% 5.40% 0.65% 1.99% 5.64% £5.64 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 19.01% 1.64% 33.20% 15.61% 1.88% - 15.62% £662.53 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 15.65% 6.74% 22.11% 14.07% 6.44% 8.32% 15.44% £131.35 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 33.08% 6.65% 45.50% 15.15% 10.53% 5.67% 13.80% £101.14 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 1.24% -0.60% 5.52% 6.93% 2.99% 2.43% 6.21% £166.69 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 0.70% -1.88% 5.67% 7.59% 1.93% 2.44% 7.41% £176.24 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 11.53% -0.18% 14.59% 11.38% 1.51% 4.03% 8.68% £213.07 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 5.68% 4.23% 9.43% 3.92% 0.35% 1.18% 12.08% £5.38 SCH 3 7