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 0.00% -0.26% 6.64% -1.68% 0.98% 2.09% 6.22% $30.37 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets 2.73% 2.04% 13.26% -2.24% 0.29% 1.85% 9.84% $32.03 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 4.55% 3.88% 5.40% -8.85% 1.47% 2.40% 17.98% $43.88 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe 0.92% 0.46% 11.21% 0.46% 2.72% - 5.51% $19.84 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global 1.98% 1.57% 14.24% 1.37% 2.51% 2.65% 6.91% $17.49 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global 5.48% 5.04% 20.18% 3.15% 6.73% 4.80% 15.57% $22.51 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country 1.61% 1.50% 27.91% 4.94% 5.59% 7.25% 14.21% $227.86 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global 6.21% 7.06% 17.48% 8.75% 11.04% 10.65% 15.16% $592.44 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global 6.84% 6.34% 24.76% 8.39% 9.19% 8.65% 13.11% $42.93 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.07% 1.33% -1.98% -3.59% -0.41% 1.02% 7.00% $19.77 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States 6.11% 5.86% 16.39% 4.36% 6.45% 4.81% 7.24% $27.62 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe -0.17% -1.46% 12.21% -3.81% 0.40% -0.53% 11.09% $29.03 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global 5.74% 4.30% 17.31% 0.72% 10.34% 8.70% 19.13% $41.28 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States 6.77% 5.64% 23.47% 4.98% 13.49% 12.22% 18.49% $44.77 ACM 3 1
ABCH LU1808992512 AllianceBernstein AB All China Equity Portfolio Equity Asia Pacific ex Japan 4.31% 6.18% -9.35% -17.14% -4.89% - 0.00% $10.66 ACM 3 6
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 1.67% 2.27% 1.07% -10.97% 0.52% 3.91% 16.29% $18.91 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 2.40% 2.29% 5.80% -5.18% -1.12% 1.62% 5.90% $39.24 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe 11.74% 9.98% 22.88% 4.46% 12.43% 7.46% 21.83% $49.79 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 3.47% 3.09% 18.17% -0.24% 1.13% 2.71% 10.47% $19.38 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country 14.28% 14.14% 31.00% 2.44% 8.65% 6.61% 17.00% $19.61 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 8.43% 8.99% 19.76% -3.76% 3.54% 4.93% 16.68% $73.32 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.24% 0.71% 5.54% -0.18% 1.36% - 5.28% $121.86 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 7.73% 7.48% 20.09% 5.80% 8.26% - 11.11% $199.81 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 4.67% 4.32% 13.00% 3.60% 4.96% - 7.96% $160.56 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global -1.60% -2.93% 1.78% 0.28% 12.40% 7.22% 20.82% $16.58 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 1.12% 1.21% 4.84% 2.34% 1.70% 1.17% 0.29% $115.78 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global -6.41% -7.46% -4.29% 0.72% 8.88% 2.88% 30.15% $59.13 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -3.72% -3.78% -4.26% -3.67% -2.90% -1.48% 7.75% $15.52 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan 4.53% 5.01% 3.97% -11.35% -0.39% 0.62% 17.75% $34.60 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 4.54% 5.22% 13.10% 2.21% 4.40% 5.72% 14.36% $60.09 FT 3 6
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global 8.67% 11.08% 31.09% -0.26% 6.15% 5.38% 21.53% $42.12 FT 3 4
TBCF LU0229945570 Franklin Templeton FT BRIC Equity Emerging Markets 1.80% 1.92% 1.98% -10.65% -0.94% 2.42% 19.43% $17.55 FT 3 3
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets 8.33% 7.43% 48.61% -19.94% -9.77% -5.09% 0.00% $15.47 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 4.67% 5.26% 13.93% 2.91% 4.65% 5.19% 14.50% $14.80 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 3.35% 3.37% 8.16% -8.32% 1.29% 2.04% 17.73% $41.09 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -3.43% -3.86% -3.47% -3.17% -3.37% -1.06% 7.99% $25.62 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -0.55% -0.55% 2.10% -1.16% 1.73% 1.71% 3.88% $12.65 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global 0.08% -0.41% 3.99% -3.71% -4.45% -1.66% 10.02% $24.51 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets -0.84% -1.02% 2.87% 0.26% 4.02% 4.35% 7.57% $16.51 FT 4 3
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 1.27% 1.38% 6.68% 1.86% 3.30% 2.49% 9.18% $27.16 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country 4.57% 5.47% 37.40% 11.37% 11.63% 10.24% 15.52% $63.59 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 4.80% 4.44% 7.10% 0.11% 1.67% - 3.99% $12.22 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global -0.38% 0.06% 6.41% 7.77% 6.80% - 12.38% $15.77 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global 7.68% 6.70% 21.58% 4.87% 6.82% 3.79% 14.52% $17.52 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global 16.28% 12.31% 51.07% 5.47% 16.36% 16.81% 28.49% $45.70 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States 15.74% 13.29% 46.33% 5.80% 12.91% 11.61% 22.93% $32.06 FT 3 1
TEFE LU2525718925 Franklin Templeton TEFE Equity Emerging Markets 0.00% - - - - - 0.00% $0.40 FT 3 3
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country 0.91% 2.62% -12.90% -23.16% -8.54% -3.00% 28.26% $16.40 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global 3.29% 3.37% 15.65% 0.25% 2.91% 3.61% 6.08% $14.28 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -2.59% -2.53% -3.53% -3.19% -0.01% 1.03% 4.17% $12.58 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 4.54% 5.28% 10.61% 0.66% 4.77% 4.45% 7.69% $15.50 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 4.12% 4.71% 9.80% 0.65% 4.06% 3.80% 6.27% $14.56 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global 5.03% 5.84% 11.84% 1.06% 5.74% 5.25% 8.82% $16.73 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 2.22% 2.20% 6.50% 1.32% 1.62% - 1.57% $12.34 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global 5.09% 6.25% 15.70% 1.95% 4.55% 2.19% 15.82% $2,350.20 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity Global 9.71% 8.98% 30.82% 9.40% 13.05% 10.88% 16.53% $5,203.58 IDX 3 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -2.30% -2.31% -11.42% -22.81% -10.71% -3.15% 31.13% $17.44 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 7.16% 6.00% 16.18% 18.76% 4.50% -0.13% 27.70% $42.23 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global 4.83% 7.11% 11.89% 5.94% 8.64% 7.40% 14.17% $92.05 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global 12.79% 9.63% 43.41% 13.39% 21.48% 18.29% 22.08% $74.79 ISH 3 4
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -6.07% -7.89% 24.38% 1.11% -3.47% -3.31% 29.68% $25.80 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -2.45% -5.11% 22.64% 6.22% 0.09% -1.70% 23.50% $17.35 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets 2.82% 2.95% 6.24% -8.46% -0.86% 0.24% 17.23% $40.86 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe 8.72% 6.92% 17.11% 3.05% 5.75% 2.03% 21.14% $50.86 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country 7.63% 6.37% 14.96% -1.66% 3.26% 0.22% 21.77% $31.58 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country 4.29% 4.60% 31.33% 6.08% 7.76% 6.96% 15.59% $50.76 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 12.18% 12.62% 24.26% 0.56% 5.36% 4.90% 16.34% $71.30 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 1.88% 0.22% 19.00% 15.85% 9.25% 0.94% 21.40% $68.46 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -1.23% -1.94% 0.99% -4.72% -0.66% -0.48% 16.74% $42.82 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 4.11% 4.87% 13.30% -8.90% 2.01% 1.14% 22.00% $67.40 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 10.28% 9.11% 20.40% 1.42% 13.84% 8.72% 19.85% $81.61 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country -8.81% -7.46% -18.76% -10.72% -7.89% -1.90% 17.18% $58.80 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global 8.75% 7.91% 26.50% 6.89% 10.36% 7.57% 15.26% $72.84 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 6.12% 5.28% 11.95% 8.46% 10.66% 5.19% 12.84% $42.64 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States 10.04% 9.28% 31.11% 9.69% 13.29% 10.92% 15.42% $51.97 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -2.90% -3.36% -4.14% -5.22% - - 6.10% $4.26 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 8.44% 7.16% 14.99% 21.42% 5.99% -0.32% 30.31% $48.33 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 1.47% 3.13% 1.20% 1.28% 1.91% 4.87% 17.60% $81.99 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global 5.60% 4.23% 21.04% 7.39% 8.56% 5.63% 14.65% $49.02 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 2.24% 2.31% 8.15% 3.78% 3.77% 3.40% 3.21% $7.11 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global 6.74% 5.91% 17.32% 4.20% 7.62% 6.62% 11.09% $42.26 JH 5 4
JHGE LU0200076999 Janus Henderson JH Global Equity Equity Global 15.40% 14.37% 29.81% 5.41% 10.35% 9.80% 16.79% $21.88 JH 3 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global 6.29% 6.77% 16.80% 5.43% 9.41% 9.41% 15.77% $54.09 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global 2.57% 2.58% 12.01% -0.76% 2.67% 4.12% 6.09% $157.87 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global -2.53% -2.49% 6.54% -3.26% 1.01% 3.97% 18.11% $24.27 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Equity Global 21.52% 18.72% 51.32% 10.15% 17.58% 15.85% 21.47% $201.00 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 7.10% 6.28% 14.68% 5.25% 7.09% 4.22% 7.49% $19.45 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States 1.29% 0.79% 7.59% -0.90% - - 5.00% $10.21 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 8.32% 7.16% 25.32% 5.93% 9.00% 7.39% 17.91% $40.09 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific 1.80% 2.99% -0.84% -0.87% 1.00% 2.42% 12.70% $23.74 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country -0.24% 1.94% -26.27% -18.56% 0.28% - 0.00% $20.52 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global 5.21% 4.67% 12.84% 1.67% 5.19% 5.24% 8.08% $227.50 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global 0.21% 0.11% 4.76% 0.04% 2.36% 2.87% 4.76% $139.74 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 2.32% 2.30% 9.48% 1.31% 3.32% 3.78% 7.75% $219.75 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global 1.16% 1.28% 5.10% -0.58% 1.75% - 4.58% $129.95 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America -1.96% -2.95% 29.36% 8.79% 4.70% 1.80% 24.42% $32.56 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States 18.80% 16.55% 47.60% 11.12% 19.28% 16.06% 18.79% $75.63 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States 10.77% 10.06% 31.97% 9.84% 14.50% 11.42% 15.68% $721.05 JPM 3 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States 16.05% 12.12% 55.54% 6.53% 19.21% 18.68% 29.00% $102.05 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States 6.49% 6.64% 19.78% 7.18% 10.07% 7.83% 14.11% $36.94 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 12.13% 10.77% 14.14% 5.98% 8.50% 6.74% 17.26% $2.04 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe 11.33% 8.73% 25.94% 2.49% 9.34% - 23.21% $201.69 MAN 3 2
MGSB IE00BL6VL772 Man Investments Man GLG Strategic Bond Fixed income Global 1.19% 0.14% 5.38% -0.19% - - 5.47% $1.02 MAN 4 4
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 3.38% 3.52% 12.26% 3.54% - - 5.13% $158.14 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 6.41% 5.26% 16.22% 3.91% - - 9.99% $122.26 MAN 5 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 1.08% 0.69% 8.65% 0.15% 2.36% - 8.44% $13.06 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe 4.96% 3.84% 11.74% -0.91% 3.93% 4.64% 18.80% $39.99 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe 3.73% 3.14% 8.30% 1.60% 6.02% 5.64% 18.50% $34.18 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global 2.56% 2.79% 10.70% 1.03% 4.52% 3.75% 10.24% $40.87 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -0.45% -0.64% -0.77% -2.07% 1.21% 0.94% 6.38% $15.45 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 1.44% 1.25% 11.79% -0.26% 3.91% 4.70% 8.62% $21.90 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Europe 3.24% 2.70% 8.42% -0.40% 1.59% 0.49% 17.04% $17.51 MFS 3 2
MFVF LU0125979160 MFS MFS US Value Equity United States 6.19% 7.41% 18.40% 5.53% 8.37% 7.32% 14.40% $41.19 MFS 3 1
MSAP LU0078112413 Morgan Stanley MS Asian Property Property Asia Pacific 2.14% 2.38% 0.76% -8.03% -5.54% -0.28% 13.68% $17.20 MS 7 5
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 2.92% 2.98% 11.03% -1.18% 1.14% 2.68% 5.58% $38.74 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 4.59% 3.49% 12.69% -6.33% 0.25% 0.24% 21.32% $86.87 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets 2.68% 2.13% 14.08% -7.80% 6.63% 4.03% 21.57% $39.86 MS 3 3
MSDD LU0283960077 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -0.03% -0.47% 7.57% -1.26% -0.43% -1.17% 10.09% $29.69 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -1.70% -3.63% 4.52% -7.59% -2.89% -2.21% 10.08% $16.20 MS 4 2
MSEP LU0078113650 Morgan Stanley MS European Property Property Europe -3.15% -4.66% 23.91% -6.76% -4.83% -1.12% 25.82% $31.72 MS 7 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -1.59% -2.24% 0.51% -5.40% -1.35% -0.25% 7.23% $39.71 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global 4.61% 3.98% 15.67% 5.73% 8.45% 9.13% 14.68% $213.95 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global 0.77% 0.61% 6.10% 0.15% 1.78% 2.28% 3.14% $38.08 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global 15.43% 12.92% 45.92% 0.26% 11.31% 13.21% 26.87% $129.07 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global 5.34% 4.51% 17.99% 4.56% 8.42% 8.18% 15.15% $59.36 MS 3 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States 9.88% 5.36% 38.44% -12.91% 6.26% 10.71% 42.87% $164.23 MS 3 1
MSUP LU0073233958 Morgan Stanley MS US Property Property United States -3.54% -3.42% 10.63% 0.89% -1.84% 1.61% 19.21% $67.86 MS 7 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States 7.65% 6.02% 28.97% 8.85% 13.18% 12.06% 18.96% $62.37 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 5.40% 5.47% 9.28% -6.86% 0.89% 3.60% 16.12% $29.67 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe 9.37% 6.87% 19.73% 2.44% 5.63% 3.92% 17.95% $32.22 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global 4.66% 3.70% 1.17% -1.94% 10.60% - 18.96% $32.82 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global 5.14% 3.97% 18.36% 4.58% 8.48% 8.52% 17.01% $83.62 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -3.54% -7.65% -5.81% -2.52% 5.10% 3.34% 33.10% $17.98 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -2.31% -2.63% -8.07% -1.08% 4.05% - 9.13% $24.48 NO 5 4
INGM LU0972617095 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 0.67% 0.30% 4.20% 0.20% 1.84% 2.73% 3.96% $27.04 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 1.97% 0.31% 11.68% 14.35% 13.15% 5.05% 23.62% $16.06 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global 4.16% 3.49% 13.61% 3.35% 7.57% - 14.76% $35.31 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America 2.11% 2.08% 10.71% 0.78% 2.19% 2.75% 5.39% $32.87 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America -3.12% -5.40% 14.40% 1.70% -1.29% 0.41% 22.51% $18.03 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global 5.40% 4.94% 13.00% -0.17% 4.00% 3.32% 10.52% $1.78 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global 8.02% 7.55% 20.63% 1.46% 5.95% 4.76% 12.23% $2.77 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global 9.69% 8.90% 18.48% - - - 0.00% $10.89 OTH 3 4
GHBA LU0778115914 Other GH Balanced Mixed / Asset Allocation Global 3.75% 3.26% 11.84% 0.32% 4.28% 3.37% 9.70% $155.02 OTH 5 4
GHCA LU0778115674 Other GH Cautious Mixed / Asset Allocation Global 1.68% 1.31% 6.68% -1.30% 1.59% 1.90% 5.89% $127.49 OTH 5 4
GHDY LU0778116219 Other GH Dynamic Mixed / Asset Allocation Global 4.96% 4.41% 15.23% 1.21% 6.53% 4.41% 12.88% $181.31 OTH 5 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country 1.41% 0.87% 27.30% 7.76% 9.54% - 15.25% $157.26 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global 0.28% 0.33% 7.58% -2.25% 1.19% - 6.54% $12.15 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan 1.34% 2.24% -9.21% -16.76% -3.74% 1.82% 22.48% $52.14 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global -1.65% -2.63% 3.19% -6.32% - - 12.21% $7.76 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global -0.07% -0.43% 3.18% - - - 0.00% $10.70 OTH 1 4
IESG LU0487139049 Other Kotak India ESG Equity Single Country 1.67% 2.53% 24.33% 6.37% 7.63% 8.90% 14.38% $23.92 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country 1.04% 1.76% 30.04% 10.89% 11.06% 13.53% 14.79% $35.03 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -2.26% -2.68% -2.26% - - - 0.00% $11.25 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global 10.42% 8.09% 33.04% 0.00% 9.82% - 22.49% $194.09 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country 3.04% 3.00% 39.86% 15.05% 13.71% - 14.82% $258.32 OTH 3 7
TAIE LU1980190034 Other Tata India Equity Equity Single Country 0.56% 1.40% 22.83% 11.42% - - 13.72% $207.87 OTH 3 7
IBAL IE00BDRTD123 Other UTI India Balanced Mixed / Asset Allocation Single Country -1.99% -2.25% 11.73% -1.34% - - 0.00% $9.60 OTH 5 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -3.63% -3.81% 20.29% 1.67% 8.35% - 15.16% $19.67 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global 19.22% 15.80% 54.26% 1.74% 9.27% 10.93% 21.98% $568.80 PIC 3 4
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global 8.74% 7.43% 21.78% 4.35% 11.53% 8.79% 20.29% $387.22 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global 7.11% 5.95% 21.82% 0.79% 7.76% 6.88% 18.18% $398.17 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global 3.69% 3.55% 1.95% -5.67% 2.30% 2.39% 15.43% $265.46 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global 6.42% 5.02% 10.84% 5.26% 11.65% 6.54% 20.74% $311.17 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global 13.60% 10.23% 42.86% 7.65% 16.73% - 25.83% $364.02 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global 5.55% 4.78% 22.31% -3.26% 3.45% - 18.90% $232.41 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global 3.35% 2.29% 19.21% 1.62% 9.87% 5.85% 19.39% $256.41 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global 8.71% 7.87% 22.76% 6.28% 9.95% 7.80% 17.22% $577.35 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global 0.31% -0.17% 4.52% -2.12% 0.49% 1.99% 4.70% $29.15 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global 1.55% 1.03% 7.66% 0.64% 2.31% 3.32% 5.27% $15.74 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global 1.48% 1.11% 6.11% -0.51% 0.86% - 3.26% $10.94 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global 10.19% 9.28% 32.15% 8.30% 12.83% 11.25% 16.83% $55.49 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States 1.57% 1.04% 10.61% 0.52% 2.48% 3.23% 7.05% $34.83 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 0.09% -0.49% -1.17% 6.50% 5.34% -3.80% 16.61% $82.07 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 3.30% 3.48% -0.17% -9.16% 1.40% 5.20% 17.77% $21.04 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets 1.27% 1.60% -3.04% -14.55% -3.63% 1.64% 19.28% $204.87 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -3.62% -2.40% -23.32% -19.07% -4.38% 2.36% 24.78% $300.30 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 14.43% 15.29% 41.91% 15.99% 11.18% 4.81% 11.27% $240.90 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 1.19% 1.30% 5.95% -5.13% 1.96% 2.56% 10.32% $165.32 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 4.69% 2.98% 11.51% -1.37% 5.31% 4.94% 17.49% $272.96 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 11.94% 13.31% 35.65% 10.77% 11.51% 9.78% 14.71% $280.86 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 4.27% 3.73% 15.95% 0.45% 4.80% - 12.06% $219.49 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 6.81% 5.08% 17.54% 2.78% 8.11% 7.68% 17.13% $462.72 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 1.05% 2.30% 6.29% 1.16% 1.79% 4.58% 7.06% €28.04 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 5.66% 6.55% 5.11% -6.23% 2.28% 4.90% 15.82% €40.51 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 3.00% 4.13% 13.82% 4.26% 3.32% 5.16% 7.27% €16.14 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 6.56% 7.72% 19.84% 6.12% 7.58% 7.35% 12.84% €20.78 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country 2.72% 4.15% 28.31% 8.36% 6.73% 10.15% 13.03% €189.96 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global 7.32% 9.79% 17.11% 11.88% 11.92% 13.35% 13.57% €546.97 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 2.41% 3.11% -2.82% -0.79% 0.40% 3.50% 7.42% €18.26 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 7.25% 8.58% 16.17% 7.26% 7.24% 7.33% 7.76% €25.43 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 1.60% 3.12% 3.37% 3.16% 1.43% 2.91% 6.81% €17.17 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global 6.84% 6.96% 16.94% 3.61% 11.21% 11.35% 16.19% €38.11 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global 6.84% 6.97% 16.95% 3.61% 11.22% 11.39% 16.20% €111.73 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States 7.88% 8.36% 23.07% 8.00% 14.40% 14.96% 16.15% €41.34 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan 1.36% 1.91% -0.97% -13.33% -2.08% - 16.26% €11.21 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 3.44% 4.64% 4.71% -2.99% -0.81% 3.57% 7.76% €32.49 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe 13.04% 12.66% 22.25% 7.42% 13.37% 10.08% 17.93% €45.93 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets 2.13% 2.32% 7.50% -3.67% -0.36% 1.09% 5.66% €11.04 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 4.68% 5.61% 17.55% 2.59% 1.98% 5.21% 8.81% €17.88 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 0.77% 0.82% 3.06% 0.56% -0.14% -0.94% 0.27% €96.15 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global 7.13% 7.67% 14.91% 4.05% 7.31% 7.05% 8.18% €70.60 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America -6.33% -6.32% 30.60% 10.39% 1.30% 3.11% 24.64% €67.17 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 0.89% 0.35% 3.53% -2.01% -0.36% - 5.28% €103.33 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 7.39% 7.11% 17.80% 3.65% 6.38% - 11.16% €156.29 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 4.33% 3.96% 10.87% 1.62% 3.11% - 7.99% €129.55 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global -0.52% -0.59% 1.19% 3.13% 13.33% 9.82% 17.40% €15.29 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global -5.33% -5.23% -4.80% 3.58% 9.78% 5.38% 26.97% €54.54 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -2.70% -1.87% -4.52% -0.87% -2.13% 0.93% 6.09% €17.33 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan 5.65% 7.30% 12.78% 5.17% 5.23% 8.31% 12.08% €75.72 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global 8.24% 10.56% 28.38% -2.49% 4.00% - 21.51% €12.35 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets 9.42% 9.50% 48.08% -17.63% -9.05% -2.77% 0.00% €14.29 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets 5.80% 7.37% 13.61% 5.89% 5.49% 7.76% 11.91% €19.53 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 2.91% 2.91% 8.06% -10.20% -0.84% 0.16% 17.81% €8.85 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 14.93% 17.40% 33.35% 13.10% 6.48% 4.78% 11.08% €29.95 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global -2.43% -1.95% -3.74% -0.36% -2.60% 1.37% 7.01% €23.66 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 0.50% 1.43% 1.79% 1.73% 2.57% 4.21% 6.75% €14.18 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 1.12% 1.53% 3.67% -0.91% -3.69% 0.75% 7.86% €22.62 FT 4 4
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 0.86% 0.96% 4.58% -0.35% 1.20% - 9.22% €10.51 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country 5.67% 7.54% 37.00% 14.59% 12.52% 12.94% 14.03% €71.02 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global 4.54% 4.01% 5.07% -1.56% -0.21% - 4.01% €10.37 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global -0.68% -0.27% 4.64% 6.14% 5.10% - 12.45% €14.67 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global 6.84% 8.25% 22.40% 7.19% 6.95% 7.54% 14.21% €99.67 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 5.96% 5.11% 14.33% 19.09% 7.02% 0.91% 24.72% €7.82 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global 17.50% 14.48% 50.66% 8.52% 17.29% 19.67% 26.18% €42.29 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States 17.01% 15.55% 45.92% 8.88% 13.82% 14.34% 20.70% €29.65 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global 4.94% 5.04% 16.05% -1.94% 0.49% 2.31% 7.19% €14.26 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -2.91% -2.87% -5.24% -4.81% -1.83% -0.67% 4.22% €10.78 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global 4.19% 4.90% 8.61% -1.13% 2.81% - 7.68% €13.34 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 3.78% 4.35% 7.84% -1.13% 2.11% - 6.27% €11.86 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global 4.68% 5.47% 9.83% -0.76% 3.72% - 8.80% €12.66 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -1.08% 0.19% -11.49% -20.62% -9.99% -0.79% 29.22% €16.12 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -4.49% -5.25% 23.53% 4.12% -2.74% -0.98% 29.81% €23.84 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America -1.55% -2.40% 21.72% 9.07% 0.74% 0.64% 22.67% €15.96 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 4.16% 5.70% 7.23% -4.81% 0.91% 3.05% 14.83% €37.29 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 12.64% 14.62% 24.99% 3.94% 6.45% 7.33% 13.84% €16.69 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -0.05% 0.69% 0.56% -2.00% 0.10% 1.95% 13.65% €39.56 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 11.62% 11.95% 19.98% 4.31% 14.71% 11.35% 17.54% €75.41 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global 10.16% 10.79% 26.19% 9.96% 11.26% 10.19% 12.73% €67.36 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 7.42% 8.18% 11.46% 11.54% 11.53% - 11.45% €39.40 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States 11.48% 12.42% 30.66% 12.83% 14.18% 13.61% 13.40% €48.05 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 2.16% 2.20% 6.68% 2.19% 2.14% 1.94% 3.23% €7.62 JH 1 4
JHGEE LU0200076213 Janus Henderson JH Global Equity Equity Global 16.62% 17.29% 29.24% 8.46% 11.25% 12.48% 14.73% €28.65 JH 3 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global 7.41% 9.51% 16.43% - - - 0.00% €12.90 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -0.56% 1.79% -15.91% -18.55% -6.47% 3.06% 23.41% €12.53 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe 1.66% 1.81% 10.49% -0.98% 1.36% 2.93% 5.35% €158.46 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe 6.74% 6.51% 18.69% 7.37% 8.58% 6.26% 15.00% €69.98 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global 2.24% 2.20% 9.97% -2.49% 0.75% 2.40% 6.07% €133.51 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global -1.40% -0.09% 5.97% -0.51% 2.00% 6.57% 15.21% €22.55 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Equity Global 22.93% 21.59% 50.52% 13.27% 18.56% 18.67% 19.21% €185.31 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Alpha Equity Europe 6.94% 6.12% 12.85% 3.53% 5.42% 2.76% 7.54% €19.41 JH 3 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe 2.50% 2.45% 6.36% -0.01% 8.94% 7.46% 16.49% €70.54 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States 0.93% 0.37% 5.52% -2.61% - - 5.01% €10.89 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 7.83% 6.64% 22.56% 3.46% 6.46% 5.24% 17.89% €29.06 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global 4.85% 4.28% 10.62% -0.40% 3.21% 3.58% 8.10% €2,156.46 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -0.15% -0.27% 2.73% -1.85% 0.41% 1.18% 4.77% €89.07 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global 1.97% 1.91% 7.22% -0.70% 1.31% 2.09% 7.76% €146.96 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global 0.81% 0.91% 3.10% -2.42% -0.16% - 4.59% €81.07 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America -0.83% -0.61% 28.66% 11.87% 5.56% 4.28% 23.47% €100.11 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States 18.58% 16.27% 44.71% 8.57% 16.84% 14.04% 18.94% €36.51 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States 12.05% 12.72% 31.27% 12.94% 15.44% 14.13% 13.61% €414.66 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States 17.39% 14.83% 54.76% 9.57% 20.23% 21.56% 26.55% €889.78 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 7.71% 9.23% 19.14% 10.22% 10.94% - 12.22% €176.13 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 11.65% 10.06% 11.21% 4.25% 6.60% 4.69% 17.39% €1.57 MAN 1 4
MGSBE IE00BKBDPD54 Man Investments Man GLG Strategic Bond Fixed income Global 0.93% -0.13% 3.78% -1.53% - - 5.46% €0.91 MAN 4 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 3.06% 3.19% 10.40% 1.89% 5.79% - 5.12% €137.28 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 6.07% 4.93% 14.18% 2.18% 4.25% - 10.00% €142.86 MAN 5 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe 5.99% 5.51% 11.47% 1.93% 4.77% 7.19% 14.54% €76.94 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe 4.76% 4.80% 8.06% 4.52% 6.88% 8.22% 14.30% €62.04 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 3.67% 4.54% 10.45% 3.93% 5.36% 6.28% 7.98% €26.01 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global 2.44% 2.90% 11.50% 2.59% 4.74% 7.25% 6.70% €25.20 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 5.80% 6.01% 12.12% -3.67% 1.08% 2.68% 18.70% €80.14 MS 3 3
MSDDE LU0333229507 Morgan Stanley MS Emerging Markets Domestic Debt Fixed income Emerging Markets -0.38% -0.75% 5.37% -3.30% -2.58% -3.11% 10.08% €18.44 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -0.60% -1.32% 3.97% -4.97% -2.10% 0.17% 5.93% €14.94 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe 0.57% 0.22% 7.77% -2.32% -0.05% 1.23% 5.04% €50.91 MS 4 2
MSEPE LU0078113650 Morgan Stanley MS European Property Property Europe -2.04% -2.34% 23.30% -4.10% -4.04% 1.29% 21.64% €29.26 MS 7 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global 4.22% 3.54% 13.27% 3.41% 6.01% 7.10% 14.66% €110.52 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global 14.97% 12.48% 42.76% -2.36% 8.50% 11.00% 26.88% €102.96 MS 3 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States 11.14% 7.91% 37.72% -10.44% 7.15% 13.41% 40.01% €151.49 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 5.02% 5.09% 6.80% -9.27% -1.91% - 16.15% €15.70 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe 10.54% 9.59% 19.33% 5.38% 6.49% 6.46% 14.03% €68.09 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 5.78% 6.34% 0.79% 0.86% 11.51% - 16.21% €34.40 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global 6.28% 6.62% 17.95% 7.59% 9.37% 11.17% 14.17% €63.61 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -4.23% -8.36% -9.01% -5.77% 1.71% - 33.26% €21.71 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -1.21% -0.11% -8.37% - - - 0.00% €17.96 NO 5 4
INGME LU1570387610 Ninety One NO Global Multi-Asset Income Mixed / Asset Allocation Global 0.25% -0.10% 2.22% -1.70% -0.23% - 3.96% €20.27 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America 1.77% 1.72% 8.60% -1.31% -0.11% - 5.41% €20.08 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global 5.04% 4.58% 10.91% -2.20% 1.74% - 10.53% €1.20 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global 7.63% 7.17% 18.22% -0.65% 3.61% - 12.32% €1.30 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global 10.82% 10.92% 17.50% 8.04% 10.09% 14.46% 13.53% €58.94 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -0.07% -0.06% 5.35% -4.18% -0.86% 1.04% 6.53% €9.94 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan 1.08% 1.88% -11.09% -19.02% -6.11% -0.19% 22.47% €30.87 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global 20.60% 18.61% 53.44% 4.62% 10.17% 13.60% 19.87% €524.45 PIC 3 4
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 9.99% 10.03% 21.13% 7.30% 12.45% 11.41% 17.40% €357.13 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global 8.34% 8.52% 21.17% 3.65% 8.66% 9.46% 15.31% €367.31 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global 4.89% 6.06% 1.41% -2.99% 3.15% 4.86% 12.86% €244.87 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global 7.65% 7.56% 10.25% 8.23% 12.57% 9.10% 17.77% €286.95 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global 14.91% 12.89% 42.10% 10.70% 17.70% - 23.13% €335.76 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global 6.77% 7.31% 21.67% -0.52% 4.31% - 16.13% €214.38 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global 4.54% 4.76% 18.57% 4.50% 10.77% 8.40% 16.44% €236.36 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global 9.96% 10.48% 22.11% 9.29% 10.86% 10.40% 14.90% €532.55 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -0.04% -0.53% 2.54% -3.84% -1.35% 0.31% 4.70% €22.62 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global 1.23% 0.69% 5.52% -1.23% 0.29% 1.55% 5.25% €13.19 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States 1.22% 0.70% 8.45% -1.30% 0.45% 1.45% 7.06% €25.81 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global -0.29% -0.92% -3.21% 4.45% 3.18% -5.59% 16.67% €61.21 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 4.25% 5.55% -0.93% -6.64% 2.20% 7.75% 15.40% €19.34 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets 2.21% 3.64% -3.78% -12.17% -2.88% 4.11% 17.88% €188.69 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 15.26% 17.37% 40.54% - - - 0.00% €132.32 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 0.80% 0.86% 3.90% -7.00% -0.14% 0.82% 10.32% €136.57 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 5.54% 4.91% 10.11% 0.87% 5.60% 6.95% 14.44% €233.61 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country 1.09% 2.68% -14.99% -12.45% 0.78% 7.70% 20.60% €59.72 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 11.60% 12.90% 33.26% 8.65% 9.36% 8.14% 14.72% €169.91 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 3.86% 3.27% 13.58% -1.71% 2.49% - 12.05% €136.12 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 7.80% 7.18% 16.64% 5.63% 8.96% 10.29% 14.78% €423.79 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 -1.13% -1.87% -0.19% -7.69% -5.01% -3.53% 6.14% £10.47 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 6.79% 6.19% 17.20% -4.63% 0.72% 1.73% 13.35% £15.26 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global 0.57% -0.38% 5.62% -6.25% -5.27% -4.48% 7.06% £10.53 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.29% 1.89% -5.15% -0.73% 0.48% 3.80% 7.90% £15.65 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States 6.00% 5.78% 15.56% 3.62% 5.33% 3.92% 7.23% £25.62 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -0.09% -0.35% 0.71% -2.46% -1.99% -2.24% 1.51% £11.33 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States 6.69% 5.57% 22.44% 3.66% 11.75% 10.84% 18.53% £56.48 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan 2.53% 4.33% -2.41% -5.26% 1.91% 6.92% 14.56% £35.19 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe 0.56% 0.19% 8.07% -1.74% 0.21% - 5.50% £10.71 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe 15.47% 14.62% 22.19% 9.82% 11.00% 7.29% 17.76% £21.64 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe 12.11% 11.89% 19.08% 7.16% 10.10% 8.76% 18.04% £22.78 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global 0.56% 0.37% 5.57% -0.52% 1.13% - 3.14% £10.81 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global 5.84% 5.04% 14.53% 0.01% 4.98% 3.35% 10.66% £37.13 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global 1.96% 2.02% 11.41% -0.35% 1.91% 2.14% 6.34% £19.73 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America -7.44% -7.52% 27.58% 10.55% 1.40% 3.41% 24.97% £57.64 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global 1.16% 0.63% 4.84% -0.90% 0.48% - 5.30% £104.93 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global 7.65% 7.39% 19.11% 4.69% 7.00% - 11.19% £142.37 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global 4.60% 4.25% 12.17% 2.69% 3.83% - 8.02% £123.18 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 1.09% 1.17% 4.51% 2.08% 1.31% 0.69% 0.27% £114.13 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country 4.09% 3.45% 15.46% 2.25% 4.42% 5.12% 14.19% £132.18 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States 5.89% 7.49% 17.27% 8.91% 9.10% 9.00% 11.51% £100.72 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -0.27% -0.80% 3.23% -3.50% -0.75% 0.60% 5.03% £11.18 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global 18.41% 16.42% 43.87% 6.84% 19.12% 20.88% 22.67% £65.36 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global 3.72% 3.74% 14.66% -0.61% 2.29% 4.31% 6.45% £20.98 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global 4.51% 5.25% 10.26% 0.26% 4.02% - 7.69% £14.36 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global 4.10% 4.70% 9.48% 0.26% 3.32% - 6.28% £13.70 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global 5.01% 5.82% 11.51% 0.64% 4.95% - 8.82% £15.94 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -2.84% -1.22% -14.16% -20.61% -9.94% -0.48% 29.72% £13.78 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country -5.15% -6.75% 20.62% 4.19% -2.58% -0.63% 29.77% £20.43 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America -2.76% -3.65% 19.25% 9.35% 1.01% 1.04% 23.18% £13.74 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets 2.89% 4.20% 4.61% -4.68% 1.05% 3.43% 14.72% £31.96 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 11.10% 12.99% 21.95% 4.08% 6.59% 7.70% 13.76% £14.29 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan -1.28% -0.67% -1.95% -1.90% 0.24% 2.32% 13.40% £33.90 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 10.48% 10.63% 17.03% 4.45% 14.90% 11.75% 17.17% £64.66 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global 8.72% 9.30% 23.00% 10.06% 11.41% 10.58% 12.33% £57.70 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 6.12% 6.83% 8.96% 11.71% 11.70% 8.13% 11.93% £33.79 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States 10.12% 10.78% 27.55% 12.99% 14.35% 14.02% 13.04% £41.19 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -2.62% -3.07% -4.09% -5.68% - - 6.00% £4.21 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 2.22% 2.28% 7.92% 3.38% 3.16% 2.84% 3.21% £3.52 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Equity Equity Global 15.36% 15.81% 26.16% 8.55% 11.35% 12.82% 14.19% £14.10 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global -2.54% -1.39% 3.50% -0.38% 1.97% 6.83% 14.90% £19.22 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Equity Global 21.49% 20.03% 47.04% 13.44% 18.68% 19.03% 18.61% £159.11 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Alpha Alternative Investments Europe 7.32% 6.42% 14.37% 4.78% 6.35% - 7.50% £13.93 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global 0.14% 0.04% 4.08% -0.72% 1.37% - 4.79% £108.95 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global 1.09% 1.20% 4.49% -1.30% - - 4.60% £100.25 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 7.76% 5.00% 9.73% 3.35% 4.98% 6.46% 13.08% £163.46 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 0.27% -0.35% 7.48% -3.48% 0.68% 0.52% 7.96% £121.35 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 20.22% 22.07% 59.38% 25.25% 15.66% 10.97% 15.97% £340.51 MAN 3 7
MGSBG IE00BGT6GQ84 Man Investments Man GLG Strategic Bond Fixed income Global 1.23% 0.18% 5.27% -0.27% 0.39% 3.33% 5.46% £1.51 MAN 4 4
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 6.38% 5.24% 15.74% 3.32% - - 10.01% £114.92 MAN 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets 2.15% 2.36% 11.21% -1.74% 0.49% 2.57% 8.73% £15.18 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets 3.34% 4.71% 9.42% -7.18% -0.95% 1.78% 16.13% £10.22 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe 3.69% 3.38% 6.14% 5.35% 7.77% -0.84% 14.63% £21.08 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global 4.91% 5.34% 10.85% 5.98% 8.94% 8.88% 12.93% £23.08 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global 2.45% 1.74% 10.26% 0.67% 3.87% 4.07% 10.21% £14.62 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global 1.57% 1.37% 12.01% -0.40% 3.49% 5.21% 8.61% £20.70 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Europe 3.15% 3.47% 6.50% 3.63% 3.55% 4.31% 12.67% £20.00 MFS 3 2
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan 3.28% 3.56% -4.54% -17.34% -0.18% - 25.56% £41.88 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global 4.79% 4.16% 15.99% 5.56% 7.80% 8.69% 14.67% £79.71 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States 11.49% 7.70% 37.18% -11.44% 3.55% - 38.47% £49.40 MS 3 1
INHIG LU0416338241 Ninety One NO European High Yield Bond Fixed income Global 0.77% 5.49% 3.85% -2.24% 0.64% 1.94% 6.50% £90.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country 1.55% 0.69% 7.39% 2.51% 2.63% 3.78% 13.05% £20.35 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global 5.32% 4.86% 12.25% -1.14% 2.55% - 10.55% £1.10 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global 7.95% 7.51% 19.87% 0.44% 4.43% - 12.26% £1.31 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Equity Global 9.73% 9.53% 15.56% 8.59% 10.68% 15.19% 13.35% £6.63 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country 1.08% 0.10% 9.25% -0.47% 1.80% 2.71% 7.34% £5.30 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 5.71% 6.90% 7.38% -8.06% - - 15.91% £466.07 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 10.50% 10.05% 18.38% 3.93% 8.09% 9.86% 14.11% £100.22 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 0.00% -0.60% -1.86% 5.58% 4.16% -4.80% 16.65% £62.96 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets 2.65% 3.40% 9.99% 2.09% 0.64% 4.24% 7.48% £147.50 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets 3.19% 3.83% 9.09% 0.17% 0.73% 4.56% 8.10% £154.75 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 1.10% 1.20% 5.36% -5.82% 0.88% 1.69% 10.33% £161.03 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country 1.78% 0.95% 1.90% -0.48% -0.82% 1.34% 15.18% £4.89 SCH 3 7