Performances


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
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -13.13% -2.87% -12.88% -3.13% 0.07% 1.51% 9.48% $28.06 ACM 4 1
ACNA LU0084234409 AllianceBernstein AB China Low Volatility Equity Equity Asia Pacific ex Japan -30.65% -15.12% -32.78% -11.21% -6.90% 1.21% 22.69% $40.64 ACM 3 6
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -20.29% -1.99% -19.36% -5.60% -2.86% 0.03% 14.72% $27.62 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -24.41% -9.04% -24.38% -2.74% -4.38% 1.54% 22.64% $39.12 ACM 3 3
AEHY LU0496384693 AllianceBernstein AB Euro High Yield Fixed income Europe -21.14% 3.32% -20.64% -4.92% -4.28% 0.08% 18.87% $24.88 ACM 4 2
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -10.66% -0.73% -10.75% -1.44% 1.09% - 8.23% $17.60 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global -12.30% -1.17% -11.12% -2.12% -0.33% 2.19% 13.46% $15.19 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global -17.72% -1.03% -14.27% 1.24% 0.93% 5.95% 23.72% $18.20 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -15.05% -1.47% -11.48% 4.38% -1.66% 5.65% 22.48% $189.97 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -8.52% 6.98% -2.98% 10.37% 10.81% 12.70% 20.48% $512.90 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global -11.43% 0.00% -8.25% 4.08% 6.05% - 20.19% $34.48 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -18.33% -6.21% -17.97% -2.18% -1.02% 0.66% 6.74% $18.58 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States -8.62% -1.82% -6.97% 4.23% 4.62% 4.86% 10.33% $24.28 ACM 1 1
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global -26.47% -1.93% -25.42% 7.93% 7.13% 9.40% 24.58% $34.98 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity Global -23.01% -3.49% -21.62% 10.07% 10.32% 13.34% 25.11% $35.70 ACM 3 4
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -28.01% -6.44% -28.42% -2.19% -3.23% 5.69% 20.80% $17.58 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -17.89% -4.42% -18.27% -6.62% -2.68% 0.58% 7.75% $35.48 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe -28.68% 5.27% -27.45% 5.10% 4.24% 7.96% 27.13% $36.58 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -18.44% -1.90% -17.05% -4.65% -2.50% 0.73% 14.70% $16.01 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country -19.92% 2.13% -21.19% 0.51% 0.37% 5.79% 20.56% $14.39 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country -20.71% 2.16% -23.27% -3.89% -2.45% 5.83% 22.70% $62.57 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -10.46% -3.32% -10.19% -2.14% 0.86% - 7.52% $114.45 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -13.23% -5.10% -11.51% 4.08% 5.81% - 16.19% $168.42 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -10.19% -3.76% -9.15% 1.09% 3.54% - 12.44% $142.64 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global -14.95% 2.80% -14.36% 15.92% 11.15% 10.01% 26.29% $15.81 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.94% 0.64% 0.94% 0.44% 0.90% 0.57% 0.11% $109.05 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global -1.16% 4.94% 8.79% 18.74% 10.12% 0.84% 34.03% $61.98 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -10.65% -1.92% -10.33% -4.74% -3.00% -1.68% 5.57% $15.36 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan -25.63% -6.08% -25.25% -4.06% -3.68% -0.31% 22.71% $32.15 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -22.72% -5.12% -21.00% 3.66% 0.38% 4.81% 22.62% $49.80 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -11.40% 4.89% -12.87% -1.22% 1.55% 8.68% 26.41% $32.63 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets -26.92% -5.38% -26.42% -5.81% -3.37% 1.05% 24.58% $16.18 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -21.56% -4.48% -19.54% 3.28% -0.55% 4.45% 23.25% $12.15 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets -25.57% -4.23% -23.83% -4.20% -3.18% 0.42% 23.79% $35.51 FT 3 3
TGCC LU0962741061 Franklin Templeton FT GCC Bond Fixed income Emerging Markets -10.27% -2.92% -9.65% 1.70% 4.09% - 9.49% $15.64 FT 4 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -8.38% -2.98% -7.73% -5.26% -3.27% -1.03% 5.81% $25.05 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -7.79% -2.74% -7.86% -0.82% 1.11% 1.75% 4.78% $12.07 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -16.09% -4.18% -15.35% -8.76% -6.14% -2.18% 8.22% $22.22 FT 4 4
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States -7.99% -0.12% -4.05% 2.68% 2.35% 3.39% 14.95% $25.34 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -10.10% 1.59% -6.64% 9.65% 3.93% 8.37% 23.95% $49.75 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -8.30% -1.56% -8.67% -0.29% 0.57% - 6.13% $11.38 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 7.88% -5.53% 13.67% 8.57% 9.69% - 20.40% $15.88 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global -10.29% 4.73% -6.94% 3.64% 1.33% 3.64% 21.65% $13.95 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global -40.39% -12.94% -43.84% 5.81% 9.43% 14.44% 31.15% $27.66 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States -33.38% -9.65% -36.07% 3.19% 6.80% 10.70% 27.19% $21.16 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -33.11% -17.05% -39.34% -13.42% -9.81% 0.03% 28.42% $17.73 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global -10.86% -2.12% -10.58% -1.33% 0.11% - 10.07% $12.90 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -5.97% -2.64% -5.07% -0.05% 0.66% 1.35% 4.00% $12.80 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -12.68% -2.47% -13.01% 2.01% 2.33% - 11.13% $13.99 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -11.33% -2.14% -11.54% 1.29% 1.98% - 9.30% $13.24 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global -13.37% -2.62% -13.73% 2.80% 2.85% - 12.87% $14.91 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States -4.24% -2.86% -4.12% -0.13% 0.86% - 10.80% $11.56 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global -16.37% 3.54% -13.64% -0.54% -0.67% 2.41% 23.01% $1,949.01 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global -17.36% -2.31% -13.73% 8.07% 8.79% 10.92% 23.45% $3,963.94 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -34.72% -12.12% -38.78% -15.15% -9.51% -3.05% 31.09% $18.70 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 43.54% 6.21% 47.03% 9.44% 3.69% 0.62% 40.73% $40.55 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global -4.84% 6.20% -0.70% 8.30% 8.72% 10.31% 20.31% $85.07 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global -27.44% -5.01% -23.32% 11.93% 12.52% 15.58% 26.86% $47.22 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 6.78% -7.88% 3.97% -10.21% -5.59% -5.52% 42.94% $23.38 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 6.47% -0.47% 10.79% -4.30% -3.76% -4.59% 35.74% $14.76 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets -23.58% -6.02% -22.79% -4.50% -4.37% -1.01% 22.35% $37.60 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe -20.10% 11.15% -16.94% -1.18% -1.92% 2.35% 29.12% $39.56 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country -25.15% 14.75% -22.36% -5.12% -5.61% 0.70% 30.49% $24.82 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -7.30% 1.34% -8.46% 7.47% 4.13% 5.87% 24.55% $43.18 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country -17.16% 2.00% -17.07% -2.48% -1.47% 4.10% 20.02% $55.53 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 5.93% 14.76% 20.76% 6.89% 1.05% -2.19% 30.66% $53.41 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -12.54% 0.04% -9.37% -1.86% -1.39% -0.11% 22.79% $42.37 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country -27.00% -1.81% -24.97% -1.79% -5.52% -0.33% 29.52% $56.84 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country -31.03% -5.33% -25.53% 7.95% 6.50% 6.52% 22.69% $61.96 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -7.06% 0.57% -4.16% -7.25% -4.45% -0.65% 25.18% $70.95 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global -18.05% 0.31% -15.63% 4.94% 5.12% 7.36% 22.48% $56.56 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global -3.48% 1.38% -2.03% 5.96% 6.18% -0.08% 15.98% $34.11 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States -17.59% -1.30% -15.01% 7.79% 8.47% 10.79% 22.42% $39.34 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -12.99% -3.72% -13.49% -3.95% - - 5.68% $4.39 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Equity United States 55.03% 6.73% 57.42% 14.92% 5.50% 1.73% 43.00% $48.06 ISH 3 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States -0.90% -6.83% 4.31% 3.11% 4.28% 7.37% 27.65% $86.69 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global -11.28% 3.88% -8.26% 5.24% 4.17% 5.50% 22.17% $39.60 ISH 3 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global -16.17% -2.14% -14.13% 3.46% 5.71% 6.67% 15.23% $35.68 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global -22.66% -0.47% -21.34% 5.62% 6.14% 10.78% 22.43% $16.98 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global -14.63% -3.15% -13.43% -2.38% 1.06% - 11.09% $138.74 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -25.62% -10.28% -22.71% -2.87% 2.80% 4.46% 27.21% $23.75 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global -31.41% -9.34% -30.28% 5.83% 7.56% 12.55% 24.22% $118.65 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Equity Europe -2.75% -0.64% -3.36% 4.72% 4.04% 5.26% 7.71% $16.96 JH 3 2
HEUA LU0953998514 Janus Henderson JH UK Absolute Return Equity Single Country -0.62% 1.72% 0.71% 2.24% 1.88% - 3.66% $6.45 JH 3 7
JHUS IE0001256803 Janus Henderson JH US Strategic Value Equity United States -7.26% 3.87% -2.43% 5.50% 6.34% 8.31% 23.27% $34.11 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific -7.21% 0.48% -8.28% 0.06% 0.07% 2.56% 20.95% $23.16 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country -32.76% -9.80% -33.83% 3.80% 3.59% - 23.00% $25.78 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global -13.88% -3.02% -12.86% 1.76% 3.23% - 10.83% $200.13 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global -7.31% -0.53% -6.16% 0.31% 1.52% - 6.75% $131.18 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global -11.27% -2.31% -9.14% 0.54% 2.02% 4.03% 11.27% $199.91 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global -8.20% -2.22% -7.23% -0.98% 1.70% - 7.99% $122.66 JPM 4 4
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States -22.29% -5.58% -22.75% 13.19% 13.92% 14.65% 24.22% $50.97 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States -17.76% -5.12% -15.27% 10.18% 10.03% 11.88% 21.84% $545.30 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States -39.85% -13.84% -42.66% 8.69% 11.81% 15.77% 32.55% $59.13 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States -2.68% 2.01% 1.13% 9.20% 8.44% 9.78% 22.70% $33.01 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 13.71% 2.49% 6.28% 9.91% 6.58% 5.61% 16.85% $1.94 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe -29.53% 2.11% -29.52% 2.28% 2.34% - 26.05% $150.31 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global -7.36% 0.28% -8.04% - - - 4.46% $0.97 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global -9.92% -0.18% -9.49% - - - 7.63% $135.98 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global -14.29% -3.27% -14.79% - - - 9.20% $106.05 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global -13.59% -2.13% -11.35% -1.38% 1.23% - 13.69% $11.95 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe -26.00% 6.02% -22.34% -1.83% 0.60% 5.97% 26.05% $33.79 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe -19.98% 7.43% -16.04% 2.25% 3.32% 6.84% 24.40% $29.63 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global -11.49% 1.52% -9.55% 1.53% 2.15% 4.25% 14.85% $36.75 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -11.37% -5.80% -11.83% 0.11% 1.19% -0.04% 6.92% $15.28 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -16.26% -1.24% -15.25% 0.18% 2.48% 4.83% 9.13% $19.11 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe -13.97% 3.36% -8.25% -1.36% -0.66% 1.81% 26.25% $16.01 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States -6.41% 3.07% -2.89% 6.29% 6.15% 9.36% 23.46% $36.93 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific -17.32% -5.00% -17.75% -8.14% -3.24% -0.31% 22.24% $17.28 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets -16.12% -2.43% -15.95% -4.37% -1.59% 1.46% 9.34% $33.78 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -36.87% -8.27% -32.81% -4.93% -4.22% 0.43% 28.15% $77.71 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -14.49% -0.70% -12.50% -6.52% -3.86% -3.80% 13.02% $25.68 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -21.15% 0.46% -21.88% -7.18% -4.94% -1.66% 9.97% $15.21 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe -33.54% -6.36% -32.85% -13.90% -7.50% -0.04% 33.69% $27.84 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -17.38% -2.45% -17.29% -4.79% -2.06% -0.49% 7.43% $38.23 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -16.08% -3.22% -12.45% 5.27% 7.72% 9.04% 19.52% $181.25 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -8.24% -1.52% -7.83% -1.52% 0.71% 2.18% 5.30% $34.97 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global -38.95% -7.60% -40.41% -1.54% 3.31% 12.02% 28.34% $80.32 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -18.01% -3.62% -14.76% 3.85% 6.59% - 19.62% $48.93 MS 3 4
MSLE LU0073231317 Morgan Stanley MS Latin America Equity Equity Latin America 1.05% -2.89% 5.68% -5.72% -3.78% -3.44% 33.70% $45.41 MS 3 8
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -55.23% -18.07% -62.34% -2.28% 3.63% 11.16% 42.97% $115.32 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States -24.41% -10.53% -19.83% -5.04% -2.36% 2.22% 33.02% $64.59 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -22.15% -2.34% -19.70% 6.66% 9.36% 11.27% 23.59% $45.17 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -25.58% -6.65% -23.28% -3.85% -3.48% 2.87% 20.56% $25.54 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe -19.89% 7.62% -15.96% -0.80% -1.81% 5.48% 26.00% $25.01 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global -21.03% -3.63% -19.08% 11.36% - - 25.53% $31.09 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -17.91% -1.01% -15.00% 4.57% 6.27% 8.01% 21.08% $68.92 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -16.68% 8.51% -16.50% 0.50% 4.12% -3.19% 40.92% $16.19 NO 2 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -5.99% 0.12% -4.60% 0.16% 1.36% - 6.45% $25.28 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 17.95% 3.70% 29.02% 18.74% 11.41% 3.86% 32.13% $14.85 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Equity Income Equity Global -15.02% 0.03% -11.44% 5.01% 5.60% - 19.59% $30.73 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America -10.23% -2.87% -9.06% -1.20% 0.07% 1.63% 11.83% $29.40 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 12.78% -0.12% 16.92% -5.74% -2.82% -1.88% 35.09% $16.86 NO 3 8
INLS LU0767456840 Ninety One NO Latin American Smaller Companies Equity Latin America -5.59% 0.06% -4.38% -10.64% -5.65% -3.73% 38.18% $16.39 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global -17.03% -2.46% -16.70% 0.55% 1.10% 3.04% 14.83% $1.56 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global -17.81% -0.90% -17.22% 2.22% 2.04% 5.31% 17.23% $2.32 OTH 5 4
GHBA LU0778115914 Other GH Balanced Mixed / Asset Allocation Global -15.86% -1.83% -14.79% 0.89% 1.89% 3.06% 12.95% $137.36 OTH 5 4
GHCA LU0778115674 Other GH Cautious Mixed / Asset Allocation Global -13.34% -1.86% -12.86% -1.44% 0.29% 1.49% 7.40% $118.40 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Mixed / Asset Allocation Global -18.37% -1.73% -16.87% 2.98% 3.33% 4.22% 18.18% $156.08 OTH 5 4
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -16.21% -2.94% -16.05% -3.72% -0.31% - 7.92% $11.08 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan -29.72% -9.95% -33.47% -8.34% -5.07% 3.81% 24.21% $50.48 OTH 3 6
PIDI LU0101692670 Pictet Pictet Digital Equity Global -34.50% -11.77% -36.51% -4.45% -0.64% 8.73% 23.75% $329.95 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global -20.97% -0.70% -19.72% 8.40% 6.82% 9.28% 24.31% $317.14 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global -23.30% -3.90% -22.51% 2.62% 3.69% 7.58% 22.99% $322.43 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global -21.27% -4.08% -20.75% 1.84% 1.99% 3.43% 20.07% $261.78 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -21.22% -1.01% -18.71% 8.91% 8.02% 6.65% 26.62% $258.60 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global -31.17% -6.41% -30.20% 6.27% 6.79% - 28.14% $226.01 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global -27.71% -5.46% -25.74% -2.80% - - 23.44% $195.35 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -17.01% -4.29% -11.44% 7.99% 3.87% 5.90% 28.24% $219.98 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global -20.12% -1.66% -17.96% 6.52% 6.35% 8.47% 22.56% $478.76 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -11.10% -1.96% -11.30% -2.52% -0.14% 1.48% 5.10% $27.48 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global -8.71% -1.17% -7.83% -0.28% 0.99% - 8.13% $14.36 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global -9.89% -4.26% -9.89% -2.03% -0.53% - 4.82% $10.11 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global -20.79% -4.00% -17.34% 6.96% 8.41% 11.39% 24.30% $41.71 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States -12.48% -1.81% -10.64% -1.06% 0.83% 2.99% 11.27% $31.00 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 16.22% -8.40% 13.15% 14.96% 6.37% -3.48% 17.90% $91.66 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -23.86% -7.66% -23.85% -0.91% -1.00% 4.94% 20.87% $19.49 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -28.77% -11.17% -30.88% -7.92% -3.43% 1.38% 22.79% $203.88 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -28.84% -15.79% -31.91% -2.25% -2.72% 4.46% 25.42% $342.63 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets -13.23% -5.08% -13.07% 5.26% 0.76% 6.03% 17.09% $168.05 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global -17.80% -4.48% -19.72% -0.28% 1.06% 3.79% 12.09% $155.07 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global -21.60% -2.53% -19.00% 1.74% 1.57% 7.27% 25.68% $243.39 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 1.23% 3.62% 3.81% 6.72% 4.51% - 19.63% $213.55 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global -15.84% -1.24% -16.02% 0.38% 1.31% - 17.13% $185.26 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States -12.59% -2.71% -9.45% 5.04% 5.21% 9.81% 25.40% $403.17 SCH 3 1
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 -5.04% -6.35% -4.54% -1.02% 2.94% 3.86% 8.29% €27.15 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets -17.40% -12.31% -17.16% -0.63% -1.65% 3.88% 19.81% €37.84 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global -4.17% -4.73% -2.65% -0.02% 2.52% 4.54% 11.27% €14.69 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global -10.02% -4.50% -6.03% 3.44% 3.82% 8.40% 20.06% €17.61 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -6.98% -4.94% -2.81% 6.87% 1.37% 8.33% 19.96% €165.52 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -0.01% 3.16% 6.31% 12.77% 13.98% 15.30% 17.85% €496.23 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -11.49% -10.42% -11.67% -0.39% 1.60% 2.88% 7.49% €17.79 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -0.43% -5.34% 1.61% 6.36% 7.54% 7.24% 9.79% €23.40 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 5.23% -4.26% 5.56% 1.01% 2.70% 2.16% 8.02% €17.09 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -19.64% -5.45% -18.28% 10.27% 10.19% 11.92% 20.74% €33.84 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -19.63% -5.42% -18.27% 10.28% 10.20% 11.50% 20.73% €99.22 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -15.83% -6.92% -14.12% 12.48% 13.48% 15.96% 21.61% €34.55 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -30.52% -7.86% -31.01% -4.61% -5.88% - 20.88% €10.79 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -11.41% -7.99% -11.97% -5.40% -0.52% 2.27% 8.41% €30.74 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe -22.70% 1.48% -21.46% 7.01% 7.09% 10.33% 23.10% €35.07 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -17.30% -3.32% -16.97% -4.78% -2.37% - 10.08% €10.18 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -11.57% -5.36% -10.12% -2.90% 0.18% 2.95% 12.19% €15.36 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe -0.76% 0.01% -0.90% -1.12% -1.12% -1.28% 0.05% €92.89 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global -7.31% -5.78% -6.29% 5.41% 5.93% 6.73% 11.76% €63.30 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 17.81% -5.56% 23.16% -4.00% -0.54% -0.58% 32.46% €55.84 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -12.36% -4.19% -12.20% -3.39% -1.02% - 7.48% €99.82 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -15.55% -6.15% -13.99% 2.73% 3.82% - 16.17% €135.58 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -12.30% -4.70% -11.41% -0.29% 1.55% - 12.37% €118.38 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global -7.79% -0.92% -7.22% 18.07% 14.21% 12.42% 22.80% €15.16 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 7.14% 1.19% 17.80% 20.91% 13.14% 3.06% 30.54% €59.43 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -2.44% -5.42% -1.75% -2.67% -0.22% 0.58% 7.18% €17.97 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -15.62% -8.52% -13.44% 5.91% 3.25% 7.22% 19.81% €65.75 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global -13.72% 4.00% -15.28% -2.84% - - 26.57% €9.87 FT 3 4
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -14.37% -7.95% -11.86% 5.52% 2.29% 6.85% 20.18% €16.80 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets -28.60% -6.18% -27.05% -6.50% -5.85% -1.34% 24.00% €7.74 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets -13.42% -12.54% -12.67% 2.30% 0.13% 3.46% 16.54% €23.22 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 0.08% -6.41% 1.13% -3.18% -0.49% 1.24% 8.17% €24.25 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 0.71% -6.22% 1.00% 1.40% 4.04% - 7.76% €14.18 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global -8.40% -7.65% -7.29% -6.77% -3.47% 0.07% 8.91% €21.48 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States -10.62% -1.46% -6.91% 0.91% 0.08% - 14.84% €10.10 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -1.85% -2.05% 2.30% 12.04% 6.91% 10.86% 21.64% €58.22 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -9.90% -2.27% -10.39% -1.81% -1.50% - 6.18% €9.92 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 5.95% -6.43% 11.66% 7.23% 7.81% - 20.36% €15.13 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global -2.35% -1.87% 2.16% 3.92% 5.94% 8.58% 22.66% €89.08 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 36.99% 3.06% 44.67% 17.18% 7.07% 1.41% 37.68% €7.74 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global -34.92% -16.06% -38.47% 8.10% 12.55% 17.06% 28.48% €26.82 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -27.25% -12.88% -29.96% 5.44% 9.84% 13.23% 24.35% €20.50 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global -15.69% -2.60% -15.28% -4.31% -2.79% - 11.42% €12.99 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -7.69% -3.37% -6.91% -1.50% -1.41% -0.19% 4.11% €11.27 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -14.43% -3.25% -14.86% 0.41% 0.23% - 11.14% €12.37 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -13.05% -2.86% -13.36% -0.29% -0.10% - 9.32% €11.08 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global -15.16% -3.38% -15.62% 1.11% 0.70% - 12.87% €11.59 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -30.03% -17.61% -33.23% -13.33% -6.98% -0.81% 29.18% €18.09 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 15.90% -13.55% 12.81% -8.31% -3.02% -3.38% 40.62% €22.55 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 15.88% -5.56% 20.43% -2.33% -1.11% -2.40% 33.30% €14.24 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -15.50% -8.34% -14.14% -0.51% -0.70% 1.65% 19.73% €35.74 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -10.69% -1.14% -9.86% -0.15% 1.23% 6.49% 17.91% €13.49 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -3.05% -4.12% -1.28% 0.23% 1.35% 2.21% 19.87% €40.96 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country -23.84% -9.05% -18.71% 10.26% 9.47% 8.97% 20.30% €59.91 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global -10.17% -3.95% -8.04% 7.20% 8.03% 9.80% 19.80% €54.69 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 5.28% -1.70% 6.70% 8.27% 9.14% - 14.00% €32.98 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States -9.62% -5.55% -7.44% 10.08% 11.48% 13.34% 19.90% €38.02 ISH 3 1
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global -16.01% -4.12% -14.39% 7.67% 9.08% 13.25% 19.44% €23.15 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -30.08% -20.74% -32.68% -9.25% -6.27% 4.80% 23.85% €13.76 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe -13.41% -1.50% -12.70% -2.77% -0.24% 3.58% 9.65% €142.74 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe -12.93% 3.37% -9.07% 3.25% 1.82% 8.19% 22.27% €55.81 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global -16.16% -3.80% -15.09% -3.92% -1.01% - 11.16% €120.66 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -19.37% -13.50% -16.31% -0.87% 5.76% 6.83% 23.63% €22.93 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global -25.65% -12.59% -24.51% 7.76% 10.50% 15.02% 22.19% €113.71 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe -4.77% -1.42% -5.44% 3.40% 2.23% 4.01% 7.95% €17.37 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe -14.92% -0.39% -10.66% 7.62% 4.41% 11.11% 25.34% €64.60 JH 3 2
HEUAE LU0490786174 Janus Henderson JH UK Absolute Return Equity Single Country -2.47% 1.00% -1.22% 0.97% 0.02% 2.96% 3.77% €7.07 JH 3 7
JHUSE IE0001257090 Janus Henderson JH US Strategic Value Equity United States -10.04% 2.49% -5.55% 3.26% 3.64% 6.41% 23.30% €25.53 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global -16.06% -4.08% -15.17% 0.22% 1.11% 3.69% 10.78% €1,954.58 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -9.27% -1.44% -8.27% -1.27% -0.59% - 6.80% €86.05 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global -13.32% -3.24% -11.36% -1.07% -0.10% 2.63% 11.36% €137.79 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global -10.10% -3.09% -9.28% -2.52% -0.39% - 8.10% €78.72 JPM 4 4
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States -24.68% -6.80% -25.26% 11.19% 11.34% 12.99% 24.29% €25.36 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States -10.87% -8.45% -8.27% 12.18% 13.03% 14.33% 19.86% €325.98 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States -34.77% -16.86% -37.89% 10.70% 14.88% 18.31% 30.49% €535.80 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 5.96% 3.04% 9.55% 12.39% 10.77% - 0.00% €164.33 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 12.68% 2.29% 5.06% 8.75% 4.92% 4.18% 16.97% €1.55 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global -8.67% -0.32% -9.42% -4.09% - - 7.01% €0.88 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global -11.45% -0.92% -11.14% 3.41% - - 12.56% €121.12 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global -15.82% -3.99% -16.39% -0.78% 2.89% - 9.98% €127.25 MAN 5 4
MFDIE LU1099986645 MFS MFS Diversified Income Mixed / Asset Allocation Global -15.72% -3.18% -13.61% -3.17% -0.98% - 13.76% €10.35 MFS 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe -19.26% 2.08% -15.12% 0.25% 3.42% 8.39% 21.02% €68.06 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe -12.67% 3.47% -8.20% 4.42% 6.22% 9.28% 19.42% €56.32 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global -3.39% -2.24% -1.09% 3.69% 5.01% 6.64% 11.35% €24.49 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -8.57% -4.91% -7.32% 2.30% 5.35% 7.23% 6.80% €23.03 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets -31.57% -11.50% -27.24% -3.19% -1.60% 2.64% 24.98% €74.51 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -16.46% -1.50% -14.63% -8.30% -6.15% -5.46% 13.10% €16.45 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -14.54% -3.06% -15.43% -5.49% -2.34% 0.50% 5.23% €14.58 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe -13.40% -1.92% -13.30% -3.95% -1.71% 1.26% 6.61% €47.12 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe -27.94% -9.64% -27.27% -12.32% -4.97% 2.16% 29.34% €26.70 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -18.38% -4.42% -14.96% 3.12% 5.13% 7.27% 19.53% €96.60 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global -41.10% -8.75% -42.61% -3.90% 0.61% 10.14% 28.37% €66.33 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States -51.46% -20.94% -59.22% -0.50% 6.47% 13.60% 41.38% €110.58 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan -27.74% -7.69% -25.64% -6.36% - - 20.73% €14.04 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe -12.80% 3.54% -8.27% 1.26% 0.95% 7.86% 21.59% €55.25 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global -14.03% -7.27% -11.67% 13.68% - - 21.73% €34.07 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -10.63% -4.74% -7.21% 6.76% 9.26% 10.46% 17.59% €54.81 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -19.73% 7.02% -19.66% -2.41% 0.79% - 41.07% €20.59 NO 2 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global -8.02% -0.76% -6.74% -1.60% -0.89% - 6.55% €19.51 NO 5 4
INGQE LU1632689656 Ninety One NO Global Quality Equity Income Equity Global -13.46% -1.58% -10.08% 4.20% 4.89% - 17.29% €25.59 NO 3 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America -12.48% -3.84% -11.48% -3.25% -2.36% - 12.05% €18.51 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global -19.13% -3.43% -18.89% -1.53% -1.29% - 14.89% €1.08 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global -19.96% -1.90% -19.47% 0.11% -0.32% - 17.28% €1.12 OTH 5 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -18.11% -3.94% -18.04% -5.37% -2.48% 0.86% 7.99% €9.36 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan -32.38% -11.57% -36.17% -10.46% -7.53% 2.07% 24.23% €30.95 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global -28.99% -14.94% -31.25% -2.71% 2.05% 11.10% 21.74% €316.26 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global -14.32% -4.25% -13.06% 10.37% 9.71% 11.67% 21.49% €304.07 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -16.85% -7.34% -16.08% 4.49% 6.50% 9.93% 20.20% €309.20 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -14.66% -7.52% -14.19% 3.70% 4.75% 5.69% 17.44% €251.01 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -14.61% -4.56% -12.00% 10.89% 10.94% 8.98% 23.67% €247.91 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global -25.38% -9.76% -24.42% 8.21% 9.68% - 25.60% €216.71 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global -21.63% -8.85% -19.58% -1.02% - - 20.31% €187.32 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -10.03% -7.72% -4.10% 9.95% 6.67% 8.21% 25.36% €210.80 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -13.40% -5.18% -11.16% 8.47% 9.23% 10.84% 19.83% €459.09 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -12.66% -2.62% -13.01% -3.96% -2.15% 0.07% 5.17% €21.94 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global -10.53% -1.90% -9.75% -1.94% -1.17% - 8.27% €12.40 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States -14.09% -2.43% -12.47% -2.73% -1.33% 1.47% 11.43% €23.66 PIM 4 1
SCFME LU2407913743 Schroders SCFME Equity Emerging Markets - -8.92% - - - - 0.00% €95.99 SCH 3 3
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 14.15% -9.19% 10.98% 13.03% 4.00% -5.01% 17.95% €70.57 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -17.36% -11.40% -17.76% 0.82% 1.69% 7.22% 18.70% €18.60 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -22.69% -14.77% -25.35% -6.31% -0.81% 3.58% 21.25% €194.87 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global -19.67% -5.33% -21.67% -2.07% -1.20% 2.29% 12.11% €131.86 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global -15.29% -6.60% -12.96% 3.00% 3.80% 9.07% 22.75% €217.60 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country -23.83% -17.23% -25.40% 1.93% 3.18% 8.65% 22.64% €63.74 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country -1.09% 2.72% 1.31% 4.91% 2.30% 9.26% 19.62% €132.75 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global -17.99% -2.20% -18.30% -1.59% -1.08% - 17.17% €118.53 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States -5.13% -6.65% -2.21% 6.88% 8.07% 12.21% 22.97% €383.22 SCH 3 1
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 -18.09% -4.95% -18.66% -8.89% -5.61% -3.82% 9.77% £10.55 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets -25.89% -6.83% -24.73% -5.82% -5.02% -0.83% 18.39% £12.42 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -18.47% -3.79% -18.34% -9.80% -7.67% -4.64% 13.94% £10.15 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -8.71% -8.16% -9.62% -0.04% 0.99% 3.57% 9.28% £15.41 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -9.32% -2.23% -7.74% 3.26% 3.19% 4.20% 10.25% £22.76 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -5.88% -1.50% -6.20% -3.59% -2.73% -2.87% 1.53% £11.20 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States -24.50% -4.33% -23.21% 8.26% 8.32% 12.14% 25.38% £45.70 ACM 3 1
BRAPG LU0852073260 BlackRock BR Asia Pacific Equity Income Equity Asia Pacific ex Japan -11.07% -6.30% -9.74% 1.17% -0.56% 5.41% 15.63% £16.95 BGF 3 6
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan -13.66% -9.65% -15.05% -0.06% -0.04% 7.62% 17.56% £33.88 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -12.48% -1.80% -12.48% -3.86% -1.06% - 7.19% £9.82 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe -16.47% 3.24% -14.00% 5.03% 3.72% - 24.18% £16.59 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -23.06% 0.06% -21.36% 2.67% 5.07% - 22.48% £17.75 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -7.55% -2.31% -7.04% -0.93% -0.27% - 5.28% £10.17 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global -15.96% -3.25% -15.04% 2.13% 1.43% 3.44% 14.32% £32.48 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global -13.65% -2.56% -12.61% -2.24% -0.47% 2.14% 12.63% £17.53 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 21.40% -3.65% 25.89% -3.67% -1.17% 0.08% 31.32% £48.33 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -11.36% -3.96% -11.13% -2.84% - - 7.67% £99.61 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -14.70% -5.99% -13.08% 3.01% - - 16.34% £121.52 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -11.35% -4.50% -10.41% 0.11% - - 12.53% £110.71 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.74% 0.45% 0.74% 0.28% 0.26% 0.15% 0.07% £108.09 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country -19.23% -1.51% -16.81% -0.77% 1.57% 5.72% 19.85% £113.49 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 7.35% -1.63% 10.57% 8.70% 8.14% 11.45% 20.78% £91.73 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -13.49% -3.23% -13.15% -3.70% -1.34% 0.58% 6.01% £10.77 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global -31.21% -15.00% -34.18% 10.85% 13.49% 18.71% 25.37% £42.61 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global -13.85% -3.70% -13.57% -1.85% -0.22% 5.42% 11.61% £18.97 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global -13.14% -2.70% -13.51% 1.34% 1.30% - 11.19% £13.04 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -11.75% -2.33% -11.99% 0.64% 0.97% - 9.37% £12.53 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global -13.87% -2.83% -14.27% 2.06% 1.79% - 12.93% £14.28 GAM 5 4
GATRG VGG3718Z1282 GAM GAM Trading II Alternative Investments Global -5.06% -1.37% -5.60% -1.83% 0.92% 0.72% 9.25% £402.89 GAM 1 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -26.26% -14.44% -32.02% -12.97% -7.41% -0.20% 29.41% £15.60 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 21.42% -10.60% 14.74% -7.95% -3.46% -2.75% 39.72% £19.46 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 20.27% -2.99% 23.04% -1.68% -1.49% -1.75% 32.59% £12.33 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -12.16% -6.38% -12.52% -0.08% -1.11% 2.30% 18.98% £30.86 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country -8.78% -0.41% -8.03% 0.29% 0.79% 7.18% 18.02% £11.66 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -1.17% -2.56% 0.71% 0.69% 0.91% 2.88% 18.56% £35.39 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country -22.12% -7.77% -17.09% 10.77% 8.99% 9.68% 19.46% £51.75 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global -7.37% -2.31% -6.37% 7.65% 7.58% 10.53% 18.06% £47.23 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 8.97% -1.23% 8.85% 8.75% 8.66% 2.88% 14.46% £28.48 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States -6.80% -3.76% -5.50% 10.61% 11.01% 14.07% 18.20% £32.85 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -13.23% -4.43% -14.49% -4.56% - - 5.59% £4.36 ISH 4 1
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global -13.61% -2.51% -12.85% 7.92% 8.35% 13.99% 17.83% £11.48 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -16.90% -11.73% -14.41% -0.72% 4.96% 7.48% 22.01% £19.72 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global -23.37% -10.81% -22.82% 8.13% 9.80% 15.80% 20.61% £98.48 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe -3.47% -1.05% -4.08% 4.10% 3.04% - 7.95% £12.24 JH 1 2
HEUAG LU0200083342 Janus Henderson JH UK Absolute Return Equity Single Country -1.13% 1.42% 0.14% 1.78% 0.96% 3.73% 3.68% £3.21 JH 3 7
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global -8.23% -1.16% -7.17% -0.58% - - 6.99% £103.39 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global -9.08% -2.81% -8.19% -2.02% - - 8.41% £95.60 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 13.72% 3.39% 11.87% 3.67% 4.23% 5.70% 14.74% £160.05 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 -15.21% -2.70% -15.70% -2.27% -0.52% 0.97% 9.38% £113.33 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 16.60% 3.90% 21.99% 8.57% 3.83% 11.35% 23.82% £212.75 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global -7.50% 0.02% -8.17% -3.25% -0.60% 3.02% 7.02% £1.43 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global -14.97% -3.71% -15.49% -0.06% - - 10.02% £100.44 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global -13.95% -2.52% -11.72% -1.80% 0.63% - 13.84% £11.60 MFS 5 4
MFEDG LU0219432159 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -6.39% -3.09% -6.31% -1.98% 0.76% 3.64% 9.84% £10.99 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets -25.28% -6.58% -23.77% -7.07% -5.32% -0.65% 21.65% £8.66 MFS 3 3
MFEV2G LU0287376296 MFS MFS European Value Equity Europe -9.88% 5.41% -6.39% 4.74% 5.73% 10.00% 18.29% £47.72 MFS 3 2
MFGEG LU0219431268 MFS MFS Global Equity Equity Global -7.04% 0.45% -3.67% 5.78% 7.23% 11.01% 17.50% £22.31 MFS 3 4
MFTRG LU0219431771 MFS MFS Global Total Return Mixed / Asset Allocation Global -0.07% -0.27% 0.89% 4.05% 4.58% 7.37% 10.22% £14.80 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -16.77% -1.63% -15.80% -0.28% 1.87% 5.09% 9.14% £18.06 MFS 5 4
MFUKG LU0219431854 MFS MFS UK Equity Equity Europe -2.87% 1.55% 2.34% 1.07% 1.70% 4.85% 19.01% £10.50 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan -29.94% -10.39% -32.27% -5.37% -0.02% - 27.58% £40.88 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -16.67% -3.72% -13.09% 4.54% 6.73% 8.72% 19.56% £67.56 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -50.95% -14.94% -57.09% -7.52% 0.12% - 37.79% £34.78 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global -14.64% -2.36% -13.44% -4.01% -1.35% 1.82% 10.79% £82.80 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country -7.95% 2.39% -2.75% -1.13% 0.63% 5.44% 18.70% £18.41 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global -18.39% -3.13% -18.12% -1.06% - - 14.97% £0.98 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global -19.23% -1.72% -18.72% 0.51% 0.20% - 17.37% £1.11 OTH 5 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -10.36% 0.23% -10.65% -1.61% 0.19% 2.60% 6.36% £4.83 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets -23.89% -9.26% -25.55% - - - 18.83% £415.08 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country -8.69% -0.94% -8.71% 2.62% 1.97% 9.76% 18.40% £84.24 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 15.29% -8.95% 12.12% 13.79% 4.92% -4.35% 17.96% £71.24 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -6.61% -1.97% -6.28% -3.85% -1.43% - 11.95% £131.70 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -11.07% -2.26% -11.42% -4.36% -0.47% - 10.96% £140.90 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global -18.61% -4.94% -20.59% -1.31% -0.27% 3.02% 12.13% £152.43 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country -12.42% 3.56% -8.82% -5.03% -2.41% 3.50% 23.35% £4.56 SCH 3 7