Performances

Show All
AllianceBernstein
BlackRock
Franklin Templeton
GAM
Investec
iShares
Janus Henderson
JPMorgan
Man Investments
MFS
Morgan Stanley
Ninety One
Pictet
PIMCO
Schroders
Index
Other
Select filter by Asset Managers:
Show All
Fixed income
Equity
Mixed / Asset Allocation
Commodities / Energy
Cash Equivalents
Alternative Investments
Property
Select filter by Asset Class:
Show All
United States
Europe
Emerging Markets
Global
Asia Pacific
Asia Pacific ex Japan
Single Country
Latin America
Select filter by Investment Universe:
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 0.49% 5.52% 23.13% 11.65% -3.84% - 0.00% $16.45 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States 1.31% 1.22% 6.22% 6.25% 1.23% 3.22% 4.99% $34.14 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 2.80% 3.64% 11.97% 11.51% 2.48% 4.14% 6.67% $39.28 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 15.49% 21.66% 45.54% 17.86% 2.97% 8.62% 16.16% $68.36 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 1.74% 1.69% 5.31% 7.57% 2.70% 4.18% 3.81% $22.23 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 1.11% 1.47% 6.34% 8.53% 3.46% 4.93% 4.49% $19.97 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 8.08% 11.64% 35.16% 19.98% 11.60% 9.86% 13.97% $33.56 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -2.00% -2.39% 9.49% 10.38% 4.87% 7.02% 13.06% $241.56 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 2.24% 0.75% 5.83% 6.92% 6.20% 9.62% 13.80% $606.96 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global -0.35% -0.21% 7.13% 14.68% 10.09% 9.64% 11.13% $51.87 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 2.32% 3.45% 8.97% 3.60% 0.20% 2.11% 4.24% $22.47 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 0.06% 0.50% 5.58% 10.38% 6.25% 6.53% 6.09% $31.99 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe 1.35% 3.09% 17.25% 10.72% 1.27% 4.04% 7.51% $35.41 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global -1.35% -1.30% 4.17% 6.75% 1.58% 9.81% 15.20% $43.26 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States -1.71% -2.37% 5.49% 9.46% 4.98% 12.57% 15.01% $48.21 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 10.68% 17.59% 42.82% 16.70% 1.63% 8.81% 16.53% $30.15 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.97% 2.06% 8.82% 7.24% -0.36% 2.22% 4.24% $45.51 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 3.56% 10.55% 19.04% 13.24% 6.39% 10.92% 17.52% $59.95 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 2.84% 4.05% 13.64% 13.12% 3.96% 4.65% 6.44% $23.91 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 11.98% 15.86% 36.59% 21.97% 8.40% 10.33% 17.51% $26.73 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 14.76% 17.87% 50.18% 22.39% 7.23% 9.11% 14.99% $111.75 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.04% 2.83% 8.13% 7.25% 2.90% 3.29% 3.87% $140.77 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 2.60% 4.59% 13.64% 15.05% 9.26% 9.51% 10.69% $256.84 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 2.35% 3.49% 10.87% 11.32% 6.71% 6.73% 6.84% $196.70 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 10.49% 16.52% 48.75% 12.80% 7.56% 12.37% 17.96% $23.28 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.47% 0.82% 3.70% 4.36% 2.98% 1.95% 0.09% $125.13 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 23.65% 37.43% 100.32% 23.52% 15.21% 18.11% 25.24% $119.43 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 2.84% 3.54% 5.58% 1.83% -0.94% 0.24% 7.20% $16.66 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 13.18% 20.16% 42.74% 18.23% 1.41% 8.23% 16.40% $54.77 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 6.49% 6.53% 17.90% 11.63% 5.35% 8.17% 12.28% $73.23 FT 3 6
TBCF LU0229945570 Franklin Templeton FT BIC Equity Emerging Markets 3.94% 5.33% 25.95% 17.71% 2.54% 10.61% 16.41% $28.25 FT 3 3
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 3.31% 1.08% 54.00% 23.20% 5.90% 9.55% 22.21% $60.89 FT 3 4
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 9.03% 15.37% 44.87% 32.64% -3.27% 3.16% 17.74% $24.99 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets -2.63% 0.00% 5.71% - - - 315.12% $0.37 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 7.59% 8.75% 20.68% 12.05% 5.90% 7.57% 11.69% $18.15 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 15.05% 21.56% 53.24% 23.06% 5.76% 11.32% 16.31% $70.86 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global 4.24% 5.16% 15.51% 3.85% 0.27% 0.95% 8.46% $28.75 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global 1.08% 1.15% 6.45% 4.66% 1.30% 2.61% 3.45% $14.02 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 4.43% 6.29% 19.26% 7.70% 0.81% 0.97% 8.65% $28.73 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets 1.35% 0.59% 7.99% 5.77% 2.95% 5.24% 6.58% $18.79 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States 0.87% 1.72% 7.11% 8.91% 4.03% 6.22% 4.44% $25.46 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 3.92% 5.40% 11.92% 8.13% 5.81% 6.04% 6.88% $32.59 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -5.83% -6.13% 0.80% 11.00% 7.53% 9.47% 13.48% $63.96 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 1.87% 2.61% 8.84% 7.00% 2.97% 3.56% 3.58% $14.16 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 11.70% 10.67% 20.31% 12.47% 12.99% - 11.20% $21.68 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 9.73% 12.52% 26.74% 14.60% 7.94% 8.21% 14.70% $21.66 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global -2.29% -0.96% 18.35% 26.27% 8.00% 19.24% 23.39% $59.78 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States -2.21% -2.66% 4.09% 19.46% 5.87% 12.90% 18.50% $36.65 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -6.02% -4.82% 3.35% 5.59% -9.95% 1.89% 26.13% $22.85 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 0.83% 1.19% 5.91% 6.53% 2.75% 4.78% 4.88% $16.23 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 1.16% 3.22% 13.99% 4.97% 1.23% 2.84% 5.03% $15.00 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 2.88% 3.27% 10.58% 9.81% 4.46% 6.51% 6.89% $18.81 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.06% 3.39% 8.47% 8.18% 3.69% 5.50% 4.98% $17.03 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 3.08% 3.32% 11.34% 10.03% 4.63% 7.33% 8.81% $20.22 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 0.81% 1.21% 5.42% 5.77% 3.25% 3.21% 1.32% $13.89 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 9.36% 13.23% 28.46% 15.44% 7.85% 7.34% 13.67% $3,164.13 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States 0.73% 1.41% 16.00% 20.16% 12.63% 13.50% 14.20% $6,908.86 IDX 3 1
IVTG LU3105174372 Investec Investec Global Select Equity Mixed / Asset Allocation Global 2.02% 5.79% - - - - 0.00% $114.15 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global 4.07% 6.27% 18.35% 11.80% 4.91% 6.47% 7.30% $194.10 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global 4.29% 5.73% 15.09% 9.15% 3.19% 4.19% 4.60% $154.71 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global 1.69% 4.88% 18.54% 12.87% 5.63% 8.15% 9.71% $227.83 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global -24.89% -25.02% -20.23% - - - 0.00% $38.26 ISH 1 4
ETHA US46438R1059 iShares iShares Ethereum Trust Alternative Investments Global -35.16% -33.23% -13.42% - - - 0.00% $15.29 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -4.79% -4.61% 2.88% 7.67% -9.87% 3.01% 25.88% $25.16 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 18.95% 19.91% 28.20% 9.60% 16.16% 6.48% 20.72% $50.96 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 2.64% 1.16% 8.27% 7.23% 6.11% 7.70% 13.90% $100.31 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 2.51% 4.53% 28.12% 30.06% 16.46% 21.62% 21.86% $108.56 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 22.42% 21.19% 56.67% 12.55% 4.44% 6.80% 20.69% $32.04 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 19.62% 22.13% 62.87% 15.07% 9.16% 6.73% 18.69% $22.55 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 11.50% 15.62% 40.35% 17.66% 3.14% 7.63% 15.93% $62.71 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 6.23% 10.64% 29.59% 16.33% 9.05% 8.00% 17.04% $69.06 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 4.70% 9.75% 21.38% 17.48% 6.84% 6.54% 17.59% $44.56 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -3.63% -3.82% 7.26% 10.48% 5.09% 8.26% 12.83% $52.58 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 13.71% 11.07% 33.05% 18.10% 6.27% 7.65% 18.50% $92.48 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 15.79% 18.83% 56.65% 11.91% 14.68% 5.36% 22.12% $80.66 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 11.42% 14.78% 26.46% 9.78% 2.86% 5.38% 15.92% $57.47 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 47.14% 64.29% 160.18% 36.82% 11.32% 12.50% 24.61% $150.41 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 18.30% 26.06% 58.07% 29.64% 12.65% 16.20% 20.73% $143.45 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 24.87% 27.16% 35.75% 1.23% -0.80% 1.74% 20.23% $74.81 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 2.62% 3.98% 19.28% 18.67% 10.38% 11.35% 12.92% $97.01 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 21.18% 25.87% 81.91% 42.19% 24.53% 15.33% 15.60% $101.54 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 0.56% 0.91% 15.32% 19.95% 12.03% 13.41% 13.09% $68.57 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States 1.45% 0.91% 1.24% 0.26% -2.69% - 6.13% $4.40 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 19.79% 22.39% 23.48% 8.99% 17.88% 6.08% 22.49% $58.16 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 8.88% 5.01% 16.74% 13.50% 10.48% 7.58% 14.73% $119.25 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 6.21% 8.53% 25.84% 15.06% 9.41% 9.17% 13.48% $61.07 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 0.86% 1.58% 6.39% 6.84% 5.06% 3.67% 1.79% $8.03 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global -0.29% -0.33% 10.94% 12.70% 6.88% 8.80% 9.68% $51.21 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 1.44% 0.96% 18.52% 11.50% 6.22% 9.98% 15.28% $64.01 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global 4.85% 6.66% 20.61% 17.51% 8.42% 11.97% 13.80% $27.89 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 1.11% 2.01% 7.35% 9.10% 2.60% 5.83% 4.32% $184.33 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 11.30% 10.06% 16.29% 6.13% 2.13% 5.42% 14.97% $29.55 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global -0.25% 2.26% 23.01% 30.00% 12.78% 19.23% 19.91% $279.90 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 1.65% 2.76% 9.12% 9.29% 6.49% 5.67% 7.26% $22.73 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 0.95% 1.47% 7.12% 7.39% 2.22% - 3.85% $11.73 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 10.51% 12.49% 17.58% 11.70% 9.07% 9.83% 18.79% $49.09 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 7.20% 9.64% 21.94% 10.54% 5.66% 6.70% 12.90% $31.73 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country 6.17% 13.31% 39.90% 4.47% -4.67% 8.29% 0.00% $32.19 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 2.06% 2.93% 9.73% 9.94% 4.47% 6.24% 7.65% $267.49 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 1.76% 2.27% 8.06% 5.99% 2.52% 4.05% 3.86% $158.59 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 3.60% 4.73% 12.38% 9.64% 5.20% 5.76% 6.71% $267.74 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 0.75% 1.26% 5.61% 5.89% 2.02% 4.04% 3.06% $145.99 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 17.45% 21.25% 60.70% 20.27% 11.97% 9.99% 19.78% $45.30 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States -4.30% -3.95% 9.08% 22.95% 10.74% 17.93% 17.15% $94.04 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States -1.78% -1.17% 10.22% 17.63% 10.73% 13.61% 13.33% $891.76 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Alternative Investments United States -1.14% 0.33% 11.52% 21.32% 13.44% 14.86% 13.23% $59.92 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States -7.28% -5.33% 7.53% 25.99% 6.97% 21.73% 25.20% $126.88 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 4.93% 6.89% 12.04% 11.89% 9.91% 10.35% 12.34% $45.59 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 5.34% 19.84% 20.68% 3.55% 4.45% 3.46% 17.13% $2.17 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 1.37% 1.43% -0.68% 7.18% 0.30% - 19.15% $194.88 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 1.42% 1.29% 6.89% 9.96% 5.92% - 2.94% $189.11 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global 1.64% 1.80% 8.23% - - - 0.00% $127.96 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 10.07% 12.61% 13.39% 11.60% 5.99% - 10.20% $145.01 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global 9.29% 11.72% 35.49% 19.81% 14.53% - 15.00% $27.07 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 4.30% 4.66% 10.41% 7.95% 3.54% 4.78% 6.40% $15.27 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 6.70% 8.94% 15.52% 9.12% 3.42% 6.28% 13.88% $47.27 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 6.85% 10.80% 19.53% 10.38% 6.30% 8.35% 14.47% $42.90 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 5.68% 7.77% 16.95% 10.29% 5.31% 6.11% 8.36% $50.08 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States 1.57% 0.60% 4.52% 3.38% 0.64% 1.86% 5.01% $16.87 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -0.24% -0.75% 8.57% 9.01% 3.02% 5.61% 8.44% $25.21 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country 5.63% 8.84% 19.15% 10.92% 6.25% 5.07% 13.51% $22.90 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States 5.23% 7.66% 13.11% 11.67% 9.01% 9.16% 11.99% $50.29 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 1.91% 2.50% 6.25% 8.19% 2.04% 4.00% 3.82% $44.72 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 13.66% 20.29% 41.17% 17.70% 4.27% 6.75% 11.53% $127.31 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 5.66% 6.44% 22.70% 9.16% -3.16% 7.15% 14.78% $47.08 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 5.33% 8.25% 24.72% 12.81% 4.37% - 7.46% $12.46 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 2.75% 3.32% 15.38% 7.64% -2.36% 0.67% 7.99% $18.68 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global 2.26% 2.73% 8.20% 4.77% -1.40% 1.45% 5.84% $44.33 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -5.30% -5.44% -11.09% 4.49% 3.30% 7.89% 11.18% $207.24 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 1.60% 2.05% 7.43% 6.66% 2.61% 3.88% 2.89% $43.23 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global -3.51% -0.97% 0.66% 21.61% 2.92% 13.82% 19.05% $155.57 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -1.04% 0.13% -4.82% 7.77% 4.12% 8.14% 11.60% $61.83 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 13.35% 12.66% 20.73% 9.99% 3.75% 3.03% 14.38% $35.24 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -9.65% -7.34% 3.81% 24.89% -3.46% 14.18% 30.74% $230.73 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -5.19% -5.09% 1.79% 10.63% 6.32% 12.43% 14.63% $63.81 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 15.53% 19.67% 47.13% 23.37% 6.25% 10.95% 15.88% $51.04 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 8.53% 14.05% 34.09% 19.70% 10.57% 9.19% 15.68% $47.56 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 7.78% 8.60% 22.81% 6.94% 2.52% - 14.71% $39.89 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -3.38% -1.25% 8.50% 11.75% 6.77% 9.19% 12.50% $98.03 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global 29.31% 39.84% 205.10% 64.34% 31.66% 20.66% 35.32% $74.17 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 2.03% 2.49% 15.03% 4.55% 3.63% - 9.47% $29.69 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 1.68% 1.58% 7.02% 5.56% 2.42% 3.48% 3.04% $30.19 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 21.18% 28.92% 64.16% 20.54% 20.60% 15.95% 19.48% $26.66 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 3.53% 5.81% 12.96% 11.63% 7.23% 8.20% 11.74% $43.14 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.44% 2.21% 7.54% 7.95% 3.29% 4.87% 3.49% $37.95 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 18.30% 19.22% 66.49% 13.00% 7.28% 8.50% 18.76% $24.44 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 2.94% 4.77% 12.17% 10.05% 3.02% 5.45% 7.89% $2.11 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 5.77% 9.14% 19.92% 14.80% 5.71% 8.07% 9.32% $3.55 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global -1.68% -2.77% -0.14% 8.25% - - 12.78% $11.25 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country -3.89% -3.66% 12.93% 10.05% 6.52% - 14.45% $168.00 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 1.28% 1.17% 6.19% 6.59% 0.94% 3.24% 4.91% $13.65 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 8.10% 12.16% 33.15% 14.97% -1.85% 8.43% 20.78% $88.17 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global 3.56% 4.88% 18.82% 7.01% -1.38% - 10.25% $9.03 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global 1.97% 1.62% 7.16% 3.55% - - 2.83% $11.63 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country -3.89% -4.90% 6.93% 9.13% 5.60% 8.77% 11.82% $25.30 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -1.05% -1.49% 11.80% 13.17% 9.54% 11.87% 14.32% $39.42 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -6.10% -6.66% 10.55% 3.49% - - 14.22% $12.47 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 1.80% 1.95% 5.41% 11.63% 1.21% - 17.89% $208.39 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -2.83% -4.32% 5.64% 12.84% 9.93% - 13.59% $270.88 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -12.01% -9.13% -10.45% 0.87% -2.11% - 8.30% $8.99 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -7.42% -9.69% -1.63% 5.61% 2.03% 9.55% 13.30% $19.75 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global -8.38% -5.42% 3.45% 23.15% 3.66% 12.07% 20.55% $665.92 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 10.75% 15.29% 33.68% 16.95% 5.29% - 11.15% $126.53 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 8.30% 9.57% 14.52% 9.85% 4.15% 10.34% 14.92% $423.38 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 0.18% 1.44% 6.77% 10.26% 2.55% 8.69% 14.53% $444.10 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 4.63% 2.71% -3.96% -0.66% -3.82% 3.36% 12.86% $257.35 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 1.40% 3.58% 2.30% 7.26% 5.26% 9.55% 17.21% $345.23 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global -1.96% 4.63% 20.66% 24.08% 9.61% 17.74% 23.29% $468.98 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 5.17% 6.06% 3.83% 8.80% 0.29% - 14.37% $258.33 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 7.51% 10.27% -2.44% 1.63% -0.25% 6.68% 16.99% $234.01 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 5.58% 3.65% 10.61% 9.00% 6.07% 9.19% 13.57% $625.68 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 1.48% 1.29% 5.64% 5.46% 0.72% 2.33% 4.13% $32.22 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 1.46% 1.75% 8.21% 7.49% 3.16% 4.29% 4.20% $18.06 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 1.40% 1.82% 6.66% 6.28% 2.05% - 2.99% $12.34 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 0.71% 1.60% 16.09% 20.55% 12.03% 13.91% 14.43% $73.81 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 0.45% 1.24% 6.24% 8.16% 3.12% 5.06% 4.52% $40.01 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 10.70% 14.99% 24.57% 9.18% 9.48% 6.64% 11.89% $110.47 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 13.37% 19.43% 47.53% 17.52% 3.39% 11.16% 16.42% $34.22 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -0.96% 0.08% 19.92% 8.36% -3.75% 7.28% 15.83% $278.75 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -0.27% 2.27% 16.44% 4.07% -5.83% 6.78% 24.42% $446.31 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 9.25% 15.35% 37.32% 26.48% 17.26% 11.67% 9.98% $345.19 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 5.80% 7.30% 17.66% 9.96% 0.97% 5.02% 8.04% $208.89 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 9.30% 10.20% 14.99% 8.14% 3.02% 7.24% 15.19% $325.47 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 13.49% 18.33% 48.94% 26.28% 17.08% 13.45% 17.45% $428.79 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 7.32% 10.04% 26.01% 15.79% 6.46% 6.49% 9.48% $298.59 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 10.03% 11.74% 15.98% 9.13% 5.73% 8.98% 16.25% $547.73 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 4.02% 6.01% 16.71% 11.80% 6.16% - 5.08% $169.48 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 0.59% -0.55% -5.58% 2.54% 1.69% 2.44% 7.43% €28.93 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 14.65% 19.50% 29.30% 13.75% 3.42% 7.79% 15.43% €57.90 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 0.30% -0.35% -5.58% 4.73% 3.91% 4.13% 7.36% €16.91 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 7.32% 9.68% 20.11% 15.80% 12.10% 9.02% 13.89% €28.43 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -2.68% -4.06% -3.27% 6.74% 5.55% 6.43% 13.56% €185.50 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 1.50% -1.02% -5.97% 3.18% 6.68% 8.78% 13.32% €514.18 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.38% 1.49% -3.04% -0.12% 0.73% 1.37% 6.16% €19.11 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -0.66% -1.27% -6.03% 6.66% 6.74% 5.73% 8.36% €27.11 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 0.00% -0.81% -7.54% 0.61% 2.24% 0.50% 6.56% €17.04 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -2.03% -3.02% -7.43% 3.03% 2.03% 8.98% 14.92% €36.65 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -2.06% -3.04% -7.45% 3.02% 2.03% 9.03% 14.91% €107.43 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -2.44% -4.11% -6.27% 5.62% 5.45% 11.71% 15.15% €40.84 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 10.32% 16.96% 39.02% 14.11% -0.91% 6.14% 16.45% €17.10 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 1.18% -0.06% -3.85% 2.89% -0.34% 0.94% 7.07% €34.26 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 2.82% 8.37% 5.71% 9.18% 6.94% 10.08% 15.44% €50.75 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 0.75% 1.25% 4.57% 5.30% -0.66% 1.96% 3.62% €12.12 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 2.12% 2.02% 0.95% 9.07% 4.50% 3.86% 7.88% €20.24 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 0.20% 0.35% 1.52% 2.47% 1.16% 0.03% 0.11% €100.24 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 2.51% 3.54% 5.10% 9.29% 6.09% 6.67% 8.68% €81.61 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 18.51% 16.34% 40.51% 11.54% 9.65% 6.91% 20.55% €77.73 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.78% 2.35% 5.88% 5.25% 1.03% 1.40% 3.86% €115.19 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 2.34% 4.11% 11.21% 12.88% 7.15% 7.53% 10.64% €193.93 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 2.09% 3.01% 8.52% 9.23% 4.72% 4.76% 6.81% €153.15 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 9.68% 14.26% 32.10% 8.76% 8.12% 11.53% 16.66% €19.71 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 22.77% 34.72% 77.89% 19.10% 15.81% 17.22% 23.03% €101.11 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan 2.09% 1.73% -6.16% -1.73% -0.52% -0.52% 6.19% €17.07 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 5.73% 4.66% 4.76% 7.73% 5.82% 7.35% 11.90% €84.66 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 2.93% 0.53% 50.79% 20.72% 3.66% - 22.29% €17.19 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 8.22% 13.32% 28.66% 28.02% -2.84% 2.38% 15.64% €21.19 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 6.81% 6.81% 7.17% 8.13% 6.35% 6.74% 11.11% €21.97 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 14.69% 20.89% 51.26% 22.22% 4.07% 9.09% 16.27% €14.99 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 8.12% 13.35% 14.03% 18.35% 13.16% 7.37% 10.06% €37.96 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 3.48% 3.31% 2.65% 0.22% 0.71% 0.18% 7.15% €24.36 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 0.42% -0.55% -5.38% 1.01% 1.77% 1.85% 6.85% €14.42 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 3.66% 4.42% 5.97% 3.93% 1.25% 0.20% 7.15% €24.33 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States 0.14% -0.07% -4.81% 5.08% 4.47% - 7.13% €14.05 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 3.75% 4.92% 9.65% 6.07% 3.68% 3.84% 6.85% €12.16 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -6.52% -7.79% -10.44% 7.12% 8.00% 8.64% 14.08% €65.54 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 1.58% 2.11% 6.62% 5.04% 1.22% 1.50% 3.59% €11.60 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 11.48% 10.28% 18.23% 10.62% 11.20% - 11.23% €19.52 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 3.76% 6.17% -0.70% 6.43% 8.17% 6.49% 14.36% €109.08 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 19.40% 25.96% 36.16% 13.12% 19.71% 8.58% 19.74% €10.77 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global -2.98% -2.70% 5.18% 21.86% 8.48% 18.33% 23.40% €50.76 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -2.93% -4.37% -7.50% 15.29% 6.34% 12.05% 18.71% €31.09 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 0.85% 0.90% 3.02% 5.90% 0.83% 2.90% 4.98% €15.72 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets 0.90% 2.91% 11.52% 2.98% -0.62% 0.81% 5.12% €12.38 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 2.57% 2.72% 8.26% 7.80% 2.59% 4.46% 6.87% €15.62 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 2.75% 2.85% 6.24% 6.20% 1.84% 3.45% 4.97% €13.39 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 2.76% 2.75% 9.02% 8.01% 2.73% - 8.79% €14.76 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -5.68% -6.26% -9.59% 3.77% -9.58% 2.13% 25.22% €21.26 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 21.68% 18.87% 37.85% 8.42% 4.81% 5.88% 20.24% €27.11 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 19.26% 20.17% 44.07% 11.11% 9.64% 5.88% 17.91% €19.16 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 11.03% 14.76% 26.13% 14.32% 3.63% 7.14% 14.49% €53.07 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 12.57% 13.20% 20.77% 15.64% 7.28% 7.31% 16.78% €20.58 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 10.64% 12.90% 11.45% 5.88% 3.29% 4.50% 14.32% €48.67 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 17.63% 24.02% 39.45% 25.07% 13.15% 15.25% 20.13% €121.66 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 1.99% 2.05% 5.14% 14.40% 10.83% 10.41% 12.92% €82.08 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 20.41% 23.50% 60.13% 37.04% 25.03% - 14.88% €85.91 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States -0.17% -1.06% 1.47% 15.57% 12.45% 12.42% 13.66% €57.96 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 0.60% 1.11% 4.18% 5.10% 3.39% 1.89% 1.89% €8.32 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global 0.72% -0.85% 5.34% 7.59% - - 15.04% €14.01 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global 4.42% 4.77% 7.40% 13.39% 9.04% 11.07% 13.81% €33.52 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country 5.07% 7.19% 13.10% 5.21% -5.62% 4.62% 22.28% €18.04 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 0.77% 1.20% 3.78% 7.06% 1.83% 3.84% 3.23% €178.25 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 8.28% 13.06% 21.68% 16.30% 12.79% 8.90% 13.86% €95.46 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 0.84% 1.52% 5.08% 7.06% 0.77% 3.76% 4.32% €150.34 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 10.48% 7.88% 3.24% 2.33% 2.65% 4.70% 14.47% €25.19 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global -0.95% 0.25% 9.24% 25.36% 13.37% 18.32% 19.74% €236.84 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 1.39% 2.24% 6.88% 7.39% 4.69% 3.87% 7.31% €21.91 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 3.08% 8.19% 12.05% 6.41% 4.98% 8.84% 15.08% €84.65 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States 0.67% 1.01% 4.88% 5.27% 0.37% - 3.81% €12.04 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 10.27% 11.96% 15.42% 9.53% 6.77% 7.31% 18.77% €34.35 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 1.77% 2.41% 7.59% 7.83% 2.44% 4.18% 7.64% €2,445.52 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global 1.50% 1.77% 5.67% 3.92% 0.57% 2.00% 3.85% €97.31 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 3.31% 4.21% 9.93% 7.45% 3.14% 3.67% 6.69% €172.38 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 0.49% 0.77% 3.32% 3.87% 0.12% 2.03% 3.06% €87.77 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 16.62% 18.86% 42.72% 15.97% 12.56% 9.16% 18.84% €127.86 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States -4.62% -4.49% 6.78% 20.60% 8.39% 15.47% 17.13% €43.80 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States -2.47% -3.12% -2.12% 13.42% 11.30% 12.75% 13.45% €470.69 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States -7.93% -7.19% -4.48% 21.51% 7.56% 20.82% 25.05% €1,015.94 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 4.18% 4.77% -0.51% 7.86% 10.46% 9.45% 12.67% €199.41 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 4.91% 18.52% 14.97% 0.34% 2.01% 1.14% 17.39% €1.57 MAN 1 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 1.19% 0.82% 4.67% 8.03% 4.17% - 2.94% €158.56 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global 1.42% 1.36% 6.07% - - - 0.00% €136.73 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 9.83% 12.13% 11.06% 9.59% 4.18% - 10.20% €163.63 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global 8.46% 9.72% 20.37% 15.57% - - 12.99% €22.69 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 5.94% 7.03% 2.64% 5.28% 3.89% 5.46% 11.36% €83.45 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 6.09% 8.85% 6.21% 6.50% 6.79% 7.51% 12.18% €71.45 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 4.92% 5.87% 3.95% 6.41% 5.80% 5.29% 8.01% €29.24 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -0.97% -2.46% -3.55% 5.18% 3.50% 4.79% 8.03% €26.62 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 12.86% 17.92% 25.37% 13.49% 4.82% 5.95% 10.97% €107.78 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 4.50% 6.02% 10.69% 8.78% 4.79% - 6.15% €12.32 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe 2.00% 1.28% 2.40% 3.77% -1.85% -0.09% 4.34% €15.81 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 1.43% 1.13% 3.38% 5.48% 0.32% 1.83% 3.15% €55.41 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -5.60% -5.99% -13.19% 2.26% 1.07% 5.46% 11.18% €102.67 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global -3.77% -1.49% -1.60% 19.03% 0.47% 11.13% 19.03% €119.35 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 12.98% 12.04% 17.79% 7.53% 1.43% - 14.35% €30.98 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States -10.28% -9.16% -7.82% 20.43% -2.95% 13.33% 30.54% €195.34 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 15.13% 18.95% 42.94% 20.49% 3.60% - 15.91% €25.80 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 7.95% 12.22% 19.34% 15.57% 11.13% 8.36% 13.59% €92.38 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 7.19% 6.87% 9.33% 3.25% 3.04% - 13.51% €38.44 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -3.91% -2.85% -3.44% 7.90% 7.31% 8.37% 12.43% €68.54 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global 28.91% 38.94% 194.83% 59.51% 27.66% - 35.30% €85.03 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global 1.47% 0.81% 2.46% 0.97% - - 10.29% €20.03 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global 1.45% 1.12% 4.57% 3.43% 0.42% - 3.03% €21.74 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.14% 1.69% 4.95% 5.77% 1.16% - 3.48% €22.27 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 2.64% 4.21% 9.57% 7.85% 0.91% 3.15% 7.88% €1.36 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 5.46% 8.54% 17.20% 12.53% 3.56% 5.71% 9.42% €1.60 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -2.35% -4.64% -11.23% 4.33% 4.19% 9.08% 12.14% €56.02 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global 0.99% 0.66% 3.88% 4.43% -1.06% 1.11% 4.90% €10.75 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 7.71% 11.50% 29.73% 12.22% -4.43% 5.81% 20.74% €49.75 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global -9.03% -7.28% -8.13% 18.75% 4.20% 11.20% 20.49% €563.53 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 10.30% 12.98% 18.92% 12.84% 6.03% - 10.47% €129.71 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 7.54% 7.42% 1.70% 5.92% 4.69% 9.48% 14.01% €358.39 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -0.53% -0.55% -5.19% 6.32% 3.09% 7.85% 13.93% €376.00 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 3.90% 0.70% -14.71% -4.21% -3.32% 2.56% 11.71% €217.86 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 0.68% 1.55% -9.15% 3.43% 5.80% 8.69% 16.25% €292.20 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global -2.66% 2.58% 7.16% 19.65% 10.18% 16.83% 22.91% €397.04 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 4.43% 3.97% -7.79% 4.91% 0.81% - 13.63% €218.70 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global 6.76% 8.11% -13.36% -2.00% 0.27% 5.84% 15.96% €197.98 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 4.83% 1.61% -1.78% 5.10% 6.62% 8.34% 12.96% €529.69 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global 1.22% 0.84% 3.43% 3.46% -1.08% 0.35% 4.12% €24.11 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 1.18% 1.25% 5.95% 5.40% 1.24% 2.18% 4.18% €14.59 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 0.18% 0.78% 4.04% 6.11% 1.24% 2.93% 4.52% €28.60 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 10.27% 14.25% 21.47% 6.85% 7.30% 4.34% 11.89% €79.04 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 12.55% 16.83% 30.99% 13.31% 3.94% 10.34% 15.57% €28.91 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -1.68% -2.10% 6.48% 4.48% -3.24% 6.50% 14.96% €235.99 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 9.25% 13.93% 22.63% 22.24% - - 10.17% €175.90 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 5.47% 6.71% 14.96% 7.74% -1.04% 2.85% 8.04% €165.82 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 8.43% 7.67% 1.59% 3.75% 3.06% 5.92% 14.80% €253.61 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 5.75% 7.65% 16.86% 6.38% -1.19% 9.50% 20.72% €86.09 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 13.26% 17.85% 45.85% 24.03% 14.92% 11.25% 17.43% €250.66 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 7.00% 9.30% 22.83% 13.30% 4.17% 4.18% 9.48% €177.51 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 9.23% 9.31% 2.98% 5.22% 6.29% 8.18% 16.45% €461.10 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 3.71% 5.44% 14.11% 9.64% 4.18% - 5.08% €119.06 SCH 5 4
Fund Code ISIN Fund Family Fund Name Asset
Class		 Investment
Universe		 YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ACAIG LU0689625878 AllianceBernstein AB American Income Fixed income United States 0.78% -0.38% -0.38% -0.41% -4.91% -2.74% 4.82% £10.40 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 11.66% 16.49% 32.54% 20.54% 5.28% 6.63% 11.84% £22.89 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global 0.48% -0.38% -1.42% 0.55% -4.11% -2.64% 4.61% £10.41 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.77% 0.54% 1.77% -0.54% 0.84% 2.39% 5.72% £16.64 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 0.03% 0.48% 5.35% 9.91% 5.71% 5.55% 6.06% £29.53 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global 0.44% 0.09% 0.52% 1.01% -1.17% -1.55% 1.29% £11.50 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States -1.69% -2.36% 5.03% 8.82% 4.02% 11.09% 14.97% £60.33 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 10.13% 14.73% 31.42% 11.23% 3.91% 9.75% 14.19% £50.86 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 1.79% 1.61% 5.37% 6.82% 1.27% - 3.62% £11.97 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 3.76% 8.75% 10.11% 13.22% 10.94% 9.19% 15.28% £26.47 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 4.73% 9.65% -5.93% 4.70% 4.24% 6.80% 15.67% £22.38 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 1.33% 1.75% 7.19% 6.13% 2.12% 2.36% 3.20% £12.23 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 3.23% 5.55% 17.72% 12.67% 4.62% 6.18% 8.98% £46.38 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 0.80% 1.84% 6.62% 8.35% 2.59% 4.35% 3.80% £22.72 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 18.62% 15.65% 47.93% 11.17% 9.71% 8.01% 20.59% £67.78 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 2.03% 2.81% 7.97% 6.85% 2.37% - 3.87% £120.77 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 2.59% 4.57% 13.23% 14.46% 8.44% - 10.64% £181.97 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 2.34% 3.49% 10.60% 10.83% 6.04% - 6.82% £150.19 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.47% 0.83% 3.62% 4.19% 2.80% 1.45% 0.08% £123.15 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 3.63% 4.29% 5.68% 9.96% 4.59% 6.77% 11.01% £157.34 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 4.38% 5.19% 11.67% 8.78% 10.47% 9.99% 11.75% £120.17 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global 1.58% 1.33% 4.90% 4.54% -0.39% 0.83% 4.61% £12.20 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 0.27% 0.72% 13.80% 23.56% 8.21% 21.88% 21.40% £84.79 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 0.88% 1.54% 5.34% 6.61% 2.15% 4.69% 4.55% £23.77 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 2.85% 3.24% 10.51% 9.66% 4.19% 5.80% 6.89% £17.41 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.03% 3.36% 8.46% 8.03% 3.43% 4.80% 4.98% £16.01 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 3.04% 3.27% 11.21% 9.85% 4.32% 6.60% 8.82% £19.23 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -4.55% -5.82% -3.43% 3.74% -9.21% 3.38% 24.08% £18.71 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 23.05% 19.21% 46.71% 8.38% 5.15% 7.17% 20.44% £23.80 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 19.81% 20.24% 52.80% 10.85% 10.03% 7.10% 17.60% £16.76 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 12.11% 15.25% 34.40% 14.22% 3.96% 8.44% 13.47% £46.62 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 13.73% 13.55% 28.56% 15.52% 7.61% 8.61% 16.04% £18.06 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 11.73% 13.23% 18.65% 5.75% 3.60% 5.75% 13.26% £42.72 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 18.39% 24.12% 48.43% 24.85% 13.46% 16.60% 19.02% £106.59 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 2.88% 2.37% 11.96% 14.28% 11.17% 11.71% 12.05% £72.06 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 21.43% 23.89% 70.50% 36.92% 25.41% 15.73% 14.95% £75.41 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 0.81% -0.69% 8.20% 15.49% 12.84% 13.81% 12.87% £50.94 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States 1.81% 1.20% 1.33% 0.08% -3.16% - 6.01% £4.34 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 0.87% 1.59% 6.30% 6.68% 4.77% 3.01% 1.80% £3.96 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global 4.75% 4.41% 13.33% 13.03% 9.16% 12.26% 12.79% £16.80 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global 10.64% 7.27% 8.77% 2.00% 2.72% 5.71% 13.73% £21.83 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global -0.85% -0.34% 15.02% 24.94% 13.43% 19.54% 19.07% £206.65 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 1.63% 2.72% 8.93% 9.04% 6.11% 4.90% 7.29% £16.22 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 1.78% 2.27% 7.80% 5.61% 1.97% - 3.86% £123.17 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 0.76% 1.26% 5.42% 5.55% 1.50% - 3.07% £112.26 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 12.18% 21.22% 27.03% 2.25% 3.08% 3.52% 15.52% £170.99 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 2.41% 2.58% 12.64% 9.54% 2.26% 3.72% 6.61% £151.01 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 13.85% 21.43% 56.30% 35.26% 29.04% 16.09% 18.30% £562.65 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 10.06% 12.59% 13.07% 11.27% 5.54% - 10.21% £135.71 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 4.40% 4.76% 10.90% 8.38% 3.76% 4.45% 6.34% £14.96 MFS 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 2.14% 3.06% 11.82% 9.74% 2.31% 3.48% 5.86% £18.17 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 9.61% 13.48% 39.39% 20.82% 5.14% 8.61% 13.92% £16.42 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 6.67% 8.89% 13.11% 7.03% 7.80% 9.47% 11.96% £25.10 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 0.28% 0.89% 1.47% 5.07% 6.18% 9.34% 12.08% £24.87 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 5.64% 7.79% 17.12% 10.29% 5.19% 5.57% 8.33% £17.99 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -0.21% -0.66% 8.63% 9.24% 3.02% 5.25% 8.42% £23.92 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country 5.50% 7.04% 13.05% 7.94% 7.99% 6.44% 11.25% £24.95 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 2.19% 3.88% 6.57% 6.90% -7.38% - 19.35% £54.68 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -5.15% -5.20% -10.58% 4.88% 3.38% 7.38% 11.17% £77.87 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -8.95% -7.10% 1.60% 20.84% -3.95% 9.91% 25.76% £63.37 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Fixed income Global 0.89% 1.33% 5.20% - - - 0.00% £23.69 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 1.80% 1.45% 7.13% 6.42% 5.38% 4.88% 11.43% £23.74 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 2.87% 4.69% 11.65% 9.47% 2.22% - 7.87% £1.29 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 5.74% 9.07% 19.34% 14.17% 4.83% 6.68% 9.29% £1.67 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Equity Global -3.02% -5.91% -7.09% 4.19% 4.45% 10.49% 11.55% £6.41 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 1.17% 2.12% 5.76% 5.79% 1.41% 3.19% 5.94% £5.75 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 13.10% 16.83% 27.69% 12.31% 0.46% - 13.63% £629.62 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 10.07% 10.91% 22.52% 13.81% 7.95% 10.12% 14.26% £125.02 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 10.54% 14.80% 23.89% 8.58% 8.72% 5.45% 11.89% £84.01 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 2.21% 1.52% 7.22% 7.08% 3.80% 4.61% 6.48% £168.29 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 1.67% 0.55% 6.68% 7.31% 2.96% 4.12% 7.84% £177.95 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 5.74% 7.23% 17.20% 9.48% 0.37% 4.00% 8.04% £202.01 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 7.11% 10.32% 10.36% 3.06% 2.98% 2.45% 12.42% £5.45 SCH 3 7