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Fund Code ISIN Fund Family Fund Name Asset
Class		 Investment
Universe		 YTD 3 m 1 yr 3 yrs ann. 5 yrs ann. 10 yrs ann. 3 yr Vol. Unit Price
ABCH LU1808992512 AllianceBernstein AB All China Equity Portfolio Equity Asia Pacific ex Japan -9.47% -6.14% 10.02% 8.01% -4.59% - 0.00% $14.82 ACM 3 6
ACAI LU0095030564 AllianceBernstein AB American Income Fixed income United States -1.63% -1.84% 3.43% 5.19% 0.74% 2.64% 4.95% $33.15 ACM 4 1
AEMD LU0246601768 AllianceBernstein AB Emerging Markets Debt Fixed income Emerging Markets -1.15% -1.10% 8.60% 10.13% 1.96% 3.35% 6.60% $37.77 ACM 4 3
ACEM LU0040709171 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 1.93% 4.61% 28.94% 13.16% 0.81% 6.29% 16.75% $60.33 ACM 3 3
ABEI LU1113143496 AllianceBernstein AB European Income Fixed income Europe -1.24% -1.37% 3.70% 6.55% 1.97% 3.59% 3.92% $21.58 ACM 4 2
ABHY LU0102830865 AllianceBernstein AB Global High Yield Fixed income Global -1.22% -1.37% 4.78% 8.42% 3.05% 4.15% 4.41% $19.51 ACM 4 4
ACGV LU0124673897 AllianceBernstein AB Global Value Equity Global -0.52% 0.36% 26.13% 18.15% 8.54% 8.14% 14.22% $30.89 ACM 3 4
ABIG LU0430678424 AllianceBernstein AB India Growth Equity Single Country -12.45% -10.94% -8.99% 6.95% 2.43% 4.59% 13.51% $215.79 ACM 3 7
ACIH LU0058720904 AllianceBernstein AB International Health Care Equity Global -5.85% -6.46% -0.32% 3.49% 3.95% 8.60% 14.20% $558.93 ACM 3 4
ABLV LU0861579265 AllianceBernstein AB Low Vol Equity Portfolio Equity Global -7.65% -8.16% 2.17% 11.79% 7.36% 8.31% 11.35% $48.07 ACM 3 4
ABYI LU0633139554 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan -0.14% 0.18% 6.30% 2.83% -0.12% 1.67% 4.19% $21.93 ACM 4 6
ABSA LU0736558973 AllianceBernstein AB Select Absolute Alpha Alternative Investments United States -1.81% -1.94% 5.62% 9.77% 5.25% 6.11% 6.08% $31.39 ACM 1 1
AEHY LU0496384693 AllianceBernstein AB Sustainable Euro High Yield Fixed income Europe -3.55% -3.88% 9.70% 9.21% 0.65% 2.72% 7.68% $33.70 ACM 4 2
ACAT LU0069063385 AllianceBernstein AB Sustainable Global Thematic Equity Global -9.97% -10.42% -0.33% 3.91% -0.46% 8.06% 15.35% $39.48 ACM 3 4
ABSU LU0124676726 AllianceBernstein AB Sustainable US Thematic Equity United States -9.30% -10.05% 1.97% 7.06% 2.83% 11.03% 15.10% $44.49 ACM 3 1
BRAG LU0821914370 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -2.39% 0.42% 26.44% 12.43% -0.16% 6.70% 17.08% $26.59 BGF 3 6
BRAT LU0063729296 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan -0.47% -0.52% 6.01% 6.20% -0.71% 1.81% 4.20% $44.42 BGF 4 6
BRCE LU0769137737 BlackRock BR Continental European Flexible Equity Europe -7.74% -6.00% 7.55% 9.64% 4.10% 9.26% 18.23% $53.41 BGF 3 2
BREB LU0200680600 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets -0.34% -0.34% 10.81% 12.21% 3.49% 3.93% 6.26% $23.17 BGF 4 3
BRJV LU0212924517 BlackRock BR Japan Flexible Equity Equity Single Country -0.84% 1.28% 17.59% 16.50% 5.35% 8.38% 18.27% $23.67 BGF 3 7
BRJS LU0006061252 BlackRock BR Japan Small & Mid Cap Opportunities Equity Single Country 2.16% 2.49% 29.14% 17.57% 3.87% 7.19% 15.59% $99.48 BGF 3 7
BMID LU1298142255 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -0.90% -0.83% 5.83% 5.79% 2.21% 2.83% 3.93% $136.71 BGF 5 4
BMIG LU1298145357 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -2.55% -2.09% 12.40% 13.60% 7.65% 8.67% 10.79% $243.94 BGF 5 4
BMIM LU1298143493 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -1.49% -1.28% 9.26% 10.04% 5.57% 6.09% 6.92% $189.31 BGF 5 4
BRNE LU0124384867 BlackRock BR Sustainable Energy Commodities / Energy Global 5.65% 6.46% 49.70% 10.97% 6.25% 11.51% 18.28% $22.26 BGF 2 4
BRUS IE00B3L10687 BlackRock BR US Dollar Liquidity Fund Cash Equivalents United States 0.71% 0.78% 3.64% 4.33% 3.03% 1.97% 0.10% $125.43 BGF 6 1
BRWM LU0075056555 BlackRock BR World Mining Fund Commodities / Energy Global 3.91% 5.19% 61.31% 17.56% 11.64% 15.44% 26.69% $100.37 BGF 2 4
TABF LU0229949994 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -2.22% -2.52% 0.89% -0.77% -1.82% -0.63% 7.17% $15.84 FT 4 6
TAGF LU0128522157 Franklin Templeton FT Asian Growth Equity Asia Pacific ex Japan -1.57% 1.77% 23.65% 12.69% -0.83% 6.16% 17.00% $47.63 FT 3 6
FTAS LU0390135332 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -3.26% -2.00% 6.91% 7.79% 3.40% 6.32% 12.70% $66.53 FT 3 6
TBCF LU0229945570 Franklin Templeton FT BIC Equity Emerging Markets -6.18% -4.53% 13.74% 14.00% 0.72% 8.36% 16.57% $25.50 FT 3 3
FBDF LU0109394709 Franklin Templeton FT Biotechnology Discovery Equity Global -0.22% -1.93% 50.87% 22.32% 6.74% 9.48% 22.23% $58.81 FT 3 4
TEEF LU0231793349 Franklin Templeton FT Eastern Europe Equity Emerging Markets -3.27% -1.64% 23.17% 28.66% -5.96% 0.95% 18.36% $22.17 FT 3 3
TEFE LU2525718925 Franklin Templeton FT Eastern Europe (Restricted) Equity Emerging Markets -5.26% -5.26% 0.00% - - - 315.13% $0.36 FT 3 3
TEMS LU0300738514 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -2.02% -1.25% 9.91% 8.36% 4.01% 5.82% 12.16% $16.53 FT 3 3
FTEM LU0029874905 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 1.17% 4.18% 36.14% 17.93% 3.16% 8.80% 16.89% $62.31 FT 3 3
TGBF LU0252652382 Franklin Templeton FT Global Bond Fixed income Global -1.05% -1.19% 9.73% 0.93% -0.67% 0.03% 8.55% $27.29 FT 4 4
FTGS LU0792756115 Franklin Templeton FT Global Sukuk Fixed income Global -1.51% -1.59% 3.56% 3.31% 0.84% 2.20% 3.48% $13.66 FT 4 4
TGTR LU0170475312 Franklin Templeton FT Global Total Return Fixed income Global -1.09% -1.05% 12.90% 4.90% -0.18% 0.02% 8.64% $27.21 FT 4 4
TGCC LU0962741061 Franklin Templeton FT Gulf Wealth Bond Fixed income Emerging Markets -2.97% -3.02% 3.45% 3.88% 1.89% 4.54% 6.60% $17.99 FT 4 3
FTHY LU0131126228 Franklin Templeton FT High Yield Fixed income United States -0.87% -0.75% 5.79% 8.28% 3.74% 5.56% 4.27% $25.02 FT 4 1
FINA LU0098864514 Franklin Templeton FT Income Mixed / Asset Allocation United States 1.43% 1.50% 9.96% 7.70% 4.36% 5.35% 6.88% $31.81 FT 5 1
FINF LU0231203729 Franklin Templeton FT India Equity Single Country -17.56% -16.98% -14.60% 6.55% 3.99% 6.90% 14.11% $55.99 FT 3 7
TKAS LU1093756168 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -0.29% -0.22% 7.19% 6.70% 2.62% 3.27% 3.74% $13.86 FT 1 4
FTIV IE00BD4GTV84 Franklin Templeton FT LM Infrastructure Equity Global 7.11% 8.62% 15.50% 11.94% 10.53% - 11.59% $20.79 FT 3 4
FTSG LU0792757196 Franklin Templeton FT Shariah Global Equity Equity Global -0.25% 0.10% 16.65% 10.97% 5.33% 6.63% 15.18% $19.69 FT 3 4
FTCF LU0109392836 Franklin Templeton FT Technology Equity Global -8.81% -9.48% 20.84% 22.63% 7.45% 17.78% 23.33% $55.79 FT 3 4
FAGF LU0109391861 Franklin Templeton FT US Opportunities Equity United States -9.47% -11.04% 3.32% 15.69% 4.62% 11.69% 18.49% $33.93 FT 3 1
GACH IE00B1W3WR42 GAM GAM Star China Equity Single Country -13.77% -11.85% -3.21% 3.65% -10.32% 0.51% 25.80% $20.96 GAM 3 7
GACO IE00B566P016 GAM GAM Star Credit Opportunities Fixed income Global -0.34% -0.36% 4.69% 9.51% 2.49% 4.34% 4.84% $16.04 GAM 4 4
GAEM IE00B5V4MS78 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -1.78% -0.98% 10.25% 3.75% 0.99% 2.20% 5.30% $14.57 GAM 1 3
GABA IE00B5NTPS12 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -2.23% -2.44% 7.71% 8.45% 3.29% 5.79% 7.00% $17.87 GAM 5 4
GACA IE00BJ358333 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -1.11% -1.24% 6.01% 7.21% 2.73% 4.91% 5.09% $16.34 GAM 5 4
GAGR IE00BJ358663 GAM GAM Star Global Growth Mixed / Asset Allocation Global -3.58% -3.87% 8.22% 8.13% 3.13% 6.40% 8.98% $18.92 GAM 5 4
GAMB IE00BNQ4LN68 GAM GAM Star MBS Total Return Property United States 0.82% 0.85% 4.87% 6.24% 3.21% 3.16% 1.32% $13.89 GAM 7 1
MXEA Index MSCI EAFE Index Equity Global -1.02% -1.10% 15.67% 12.13% 5.24% 5.79% 14.36% $2,863.58 IDX 3 4
SPX US78378X1072 Index S&P 500 Index Equity United States -5.56% -6.53% 13.39% 17.65% 10.26% 12.26% 14.22% $6,477.16 IDX 3 1
IVTG LU3105174372 Investec Investec Global Select Equity Mixed / Asset Allocation Global -6.19% -6.74% - - - - 0.00% $104.96 INV 5 4
GHBA LU0778115914 Investec Investec Multi Asset Balanced Mixed / Asset Allocation Global -2.05% -2.44% 11.53% 9.64% 3.71% 5.45% 7.57% $182.68 INV 5 4
GHCA LU0778115674 Investec Investec Multi Asset Cautious Mixed / Asset Allocation Global -0.66% -0.91% 9.47% 7.27% 2.19% 3.41% 4.91% $147.37 INV 5 4
GHDY LU0778116219 Investec Investec Multi Asset Dynamic Mixed / Asset Allocation Global -4.78% -5.33% 11.87% 10.66% 4.31% 6.94% 9.88% $213.35 INV 5 4
IBIT US46438F1012 iShares iShares Bitcoin Trust Alternative Investments Global -23.79% -21.75% -21.07% - - - 0.00% $38.82 ISH 1 4
ETHA US46438R1059 iShares iShares Ethereum Trust Alternative Investments Global -34.44% -30.17% 2.18% - - - 0.00% $15.46 ISH 1 4
ISBR IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -10.84% -8.11% -5.86% 6.17% -9.08% 1.37% 25.53% $23.56 ISH 3 3
ISGE US4642873412 iShares iShares Global Energy Commodities / Energy Global 33.99% 38.48% 36.15% 16.45% 17.89% 6.95% 20.29% $57.40 ISH 2 4
ISGH US4642873255 iShares iShares Global Healthcare Equity Global -5.46% -5.91% 1.92% 3.94% 3.60% 6.84% 14.35% $92.39 ISH 3 4
ISHT US4642872919 iShares iShares Global Tech Equity Global -6.32% -6.76% 26.79% 23.91% 14.10% 19.77% 21.88% $99.21 ISH 3 4
INDY US4642895290 iShares iShares India 50 Equity Single Country -15.02% -14.39% -17.16% 1.38% -1.39% 4.81% 12.82% $42.05 ISH 3 7
ISBZ IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 13.54% 17.21% 39.02% 12.73% 3.55% 3.55% 21.04% $29.72 ISH 3 7
ISLA IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 10.78% 11.96% 42.87% 13.85% 7.60% 4.24% 19.12% $20.88 ISH 3 8
IMEM US4642872349 iShares iShares MSCI Emerging Markets Equity Emerging Markets -1.37% 1.22% 24.99% 12.98% 0.81% 5.18% 16.48% $55.47 ISH 3 3
IMEZ US4642866085 iShares iShares MSCI Eurozone Equity Europe -6.18% -5.19% 12.74% 11.98% 5.58% 6.03% 17.62% $60.99 ISH 3 2
IMGE US4642868065 iShares iShares MSCI Germany Equity Single Country -9.14% -9.33% 2.96% 12.07% 3.09% 4.36% 18.25% $38.67 ISH 3 7
IMIN US46429B5984 iShares iShares MSCI India Equity Single Country -14.57% -13.43% -9.32% 6.44% 1.85% 5.78% 13.25% $46.61 ISH 3 7
IMJA2 US46434G8226 iShares iShares MSCI Japan Equity Single Country 1.70% 2.15% 16.90% 12.96% 3.36% 6.02% 19.17% $82.71 ISH 3 7
IMMX US4642868222 iShares iShares MSCI Mexico Equity Single Country 5.21% 3.01% 40.92% 8.41% 10.73% 3.31% 22.86% $73.29 ISH 3 7
ISPA IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 1.92% 1.82% 16.68% 7.43% 1.21% 3.68% 16.08% $52.57 ISH 3 6
IMSK US4642867729 iShares iShares MSCI South Korea Equity Single Country 17.38% 25.20% 111.21% 26.35% 6.12% 8.81% 26.70% $119.99 ISH 3 7
ISTA IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 8.06% 10.84% 52.07% 24.57% 10.87% 14.61% 21.21% $131.04 ISH 3 7
IMTH US4642866242 iShares iShares MSCI Thailand Equity Single Country 9.51% 7.82% 23.51% -3.22% -4.51% -0.06% 21.42% $65.61 ISH 3 7
ISWO IE00B0M62Q58 iShares iShares MSCI World Equity Global -5.49% -5.79% 13.21% 15.77% 8.42% 9.97% 13.01% $89.35 ISH 3 4
ISPG IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 4.61% 4.05% 47.80% 32.04% 21.27% 13.73% 16.57% $87.66 ISH 2 4
ISSP IE0031442068 iShares iShares S&P 500 Equity United States -6.34% -7.02% 12.36% 17.23% 10.15% 12.18% 13.06% $63.86 ISH 3 1
ISTB IE00BK95B138 iShares iShares Treasury Bond Fixed income United States -2.44% -2.60% -0.61% -1.60% -3.28% - 6.27% $4.23 ISH 4 1
IMUE US4642877967 iShares iShares US Energy Commodities / Energy United States 34.13% 38.49% 31.82% 15.71% 19.25% 6.55% 21.97% $65.12 ISH 2 1
ISUU2 US4642876977 iShares iShares US Utilities Commodities / Energy United States 4.83% 5.64% 15.26% 12.32% 7.78% 6.57% 15.06% $114.81 ISH 2 1
ISDW IE00B27YCN58 iShares iShares World Islamic Equity Global -0.99% -1.32% 18.65% 12.02% 7.54% 7.97% 13.57% $56.93 ISH 3 4
HEUA LU0953998514 Janus Henderson JH Absolute Return Alternative Investments Global 0.55% 0.56% 5.84% 6.79% 4.77% 3.59% 1.81% $8.01 JH 1 4
JHBF IE0004445015 Janus Henderson JH Balanced Fund Mixed / Asset Allocation Global -6.02% -6.53% 7.96% 10.25% 5.26% 7.97% 9.74% $48.27 JH 5 4
JHLS IE0009355771 Janus Henderson JH Global Life Sciences Equity Global -5.80% -6.45% 14.04% 8.68% 5.19% 9.40% 15.63% $59.44 JH 3 4
JHGE LU0200076999 Janus Henderson JH Global Select Equity Global -1.38% -1.04% 15.68% 15.89% 7.33% 10.62% 14.02% $26.24 JH 3 4
JHHY LU0978624194 Janus Henderson JH Horizon Global High Yield Fixed income Global -0.83% -0.72% 5.83% 8.66% 2.28% 5.26% 4.14% $180.80 JH 4 4
HEGP LU0209137388 Janus Henderson JH Horizon Global Property Property Global 2.30% 1.38% 8.73% 6.04% 0.26% 3.88% 15.09% $27.16 JH 7 4
HEGT LU0070992663 Janus Henderson JH Horizon Global Technology Leaders Equity Global -6.08% -4.86% 23.54% 25.66% 11.87% 17.98% 19.79% $263.54 JH 3 4
HEEA LU0506197614 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe 0.31% 1.08% 6.91% 9.77% 6.10% 5.64% 7.27% $22.43 JH 1 2
JHMS IE00BJVNGS06 Janus Henderson JH Multi-Sector Income Fixed income United States -1.29% -1.38% 5.23% 6.52% 1.80% - 3.83% $11.47 JH 4 1
JHUS IE0001256803 Janus Henderson JH US Small-Mid Cap Value Equity United States 0.61% -0.04% 12.37% 11.79% 5.79% 8.31% 19.23% $44.69 JH 3 1
JPAS LU0441851309 JPMorgan JPM ASEAN Equity Equity Asia Pacific -0.20% 0.20% 14.81% 7.26% 3.92% 5.29% 13.25% $29.54 JPM 3 5
JPCO LU1255011170 JPMorgan JPM China A-Share Opportunities Equity Single Country -2.28% -0.17% 30.70% 2.11% -4.85% 6.70% 0.00% $29.63 JPM 3 7
JPGB LU0957039414 JPMorgan JPM Global Balanced Mixed / Asset Allocation Global -3.29% -3.21% 6.23% 7.93% 3.20% 5.49% 7.81% $253.46 JPM 5 4
JPBO LU0867954264 JPMorgan JPM Global Bond Opportunities Fixed income Global -1.48% -1.38% 5.24% 4.80% 1.92% 3.43% 3.95% $153.53 JPM 4 4
JPGI LU0762807625 JPMorgan JPM Global Income Mixed / Asset Allocation Global 0.07% 0.17% 9.89% 8.82% 4.12% 5.12% 6.76% $258.62 JPM 5 4
JPMI LU1041599405 JPMorgan JPM Income Fixed income Global -0.23% -0.23% 4.24% 5.35% 1.80% 3.70% 2.86% $144.57 JPM 4 4
JPLA LU0210535034 JPMorgan JPM Latin America Equity Equity Latin America 10.16% 11.85% 45.26% 19.07% 10.93% 8.29% 20.41% $42.49 JPM 3 8
JPUG LU0210536198 JPMorgan JPM US Growth Equity United States -9.84% -9.94% 8.30% 20.03% 9.96% 16.95% 17.03% $88.60 JPM 3 1
JPUS LU0070214290 JPMorgan JPM US Select Equity Equity United States -8.40% -8.72% 7.28% 15.03% 8.85% 12.38% 13.30% $831.58 JPM 3 1
JPSP LU0292454872 JPMorgan JPM US Select Equity Plus Alternative Investments United States -7.33% -7.49% 9.09% 18.45% 11.41% 13.66% 13.28% $56.17 JPM 1 1
JPUT LU0210536867 JPMorgan JPM US Technology Equity United States -12.26% -12.00% 11.25% 22.31% 7.30% 20.30% 24.94% $120.06 JPM 3 1
JPUV LU0210536511 JPMorgan JPM US Value Equity United States -0.02% -0.82% 8.65% 12.10% 7.68% 9.38% 12.44% $43.44 JPM 3 1
AHLG GG00B29ZZ042 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 1.67% 8.41% 22.67% 5.52% 4.15% 3.37% 17.24% $2.10 MAN 1 4
MPEE IE00BYVQ5L09 Man Investments MAN GLG Pan European Equity Growth Equity Europe -8.18% -8.13% -4.45% 3.30% -0.96% - 19.38% $176.52 MAN 3 2
MHYO IE00BL6VJ735 Man Investments Man Global High Yield Opportunities Fixed income Global 0.46% 0.04% 5.96% 10.19% 5.65% - 2.95% $187.31 MAN 4 4
MIGO IE000GDY7UP9 Man Investments Man Global Investment Grade Opportunities Fixed income Global -0.01% -0.17% 6.33% - - - 0.00% $125.88 MAN 4 4
MANT IE00BKY59P81 Man Investments Man TargetRisk Mixed / Asset Allocation Global 3.54% 2.48% 7.85% 9.13% 4.56% - 10.64% $136.41 MAN 5 4
MFCV LU1985811782 MFS MFS Contrarian Value Equity Global -1.70% -1.66% 19.30% 16.98% 11.34% - 15.93% $24.35 MFS 3 4
MFDI LU1099986488 MFS MFS Diversified Income Mixed / Asset Allocation Global 0.27% 0.20% 6.76% 6.89% 2.46% 3.90% 6.45% $14.68 MFS 5 4
MFES LU0219440681 MFS MFS European Smaller Companies Equity Europe -5.40% -5.71% 3.00% 5.40% 0.39% 4.42% 14.41% $41.91 MFS 3 2
MFEV LU0219440764 MFS MFS European Value Equity Europe -4.66% -4.25% 7.38% 6.65% 3.27% 6.49% 15.00% $38.28 MFS 3 2
MFTR LU0219441499 MFS MFS Global Total Return Mixed / Asset Allocation Global -0.36% -0.30% 10.30% 8.55% 3.57% 5.03% 8.64% $47.22 MFS 5 4
MFIA LU0219444592 MFS MFS Inflation-Adjusted Bond Fixed income United States -0.42% -0.66% 2.35% 2.03% 0.11% 1.48% 5.00% $16.54 MFS 4 1
MFPW LU0337786437 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -5.98% -6.27% 0.85% 6.64% 1.49% 4.70% 8.76% $23.76 MFS 5 4
MFUK LU0219441655 MFS MFS UK Equity Equity Single Country -2.44% -2.53% 9.47% 9.41% 3.60% 3.78% 13.77% $21.15 MFS 3 7
MFVF LU0125979160 MFS MFS US Value Equity United States -0.29% -0.40% 8.22% 11.05% 6.33% 8.04% 12.12% $47.65 MFS 3 1
MSEC LU0603408039 Morgan Stanley MS EM Corp Debt Fixed income Emerging Markets 0.41% 0.34% 4.51% 8.09% 1.88% 3.60% 3.70% $44.06 MS 4 3
MSME LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 1.45% 1.63% 29.27% 13.81% 1.46% 4.59% 12.30% $113.63 MS 3 3
MSEL LU0815263628 Morgan Stanley MS Emerging Leaders Equity Equity Emerging Markets -5.88% -3.48% 9.53% 6.28% -3.78% 5.25% 15.52% $41.94 MS 3 3
MSLI LU2607188435 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets -0.76% -0.17% 17.05% 9.47% 3.93% - 7.79% $11.74 MS 4 3
MSEB LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -2.42% -3.17% 8.37% 4.60% -2.88% -0.13% 8.07% $17.74 MS 4 2
MSBO LU0073230426 Morgan Stanley MS Global Bond Fixed income Global -1.45% -1.70% 4.32% 2.64% -1.85% 0.79% 5.84% $42.72 MS 4 4
MSGB LU0119620416 Morgan Stanley MS Global Brands Equity Global -11.78% -13.16% -15.79% 1.44% 1.30% 6.81% 11.22% $193.06 MS 3 4
MSGF LU0694238766 Morgan Stanley MS Global Fixed Income Opportunities Fixed income Global -0.89% -0.80% 4.98% 5.52% 2.15% 3.38% 2.96% $42.17 MS 4 4
MSGO LU0552385295 Morgan Stanley MS Global Opportunity Equity Global -12.01% -12.19% -4.42% 17.06% 2.07% 12.44% 18.76% $141.87 MS 3 4
MSGQ LU0955010870 Morgan Stanley MS Global Quality Equity Global -8.32% -9.01% -10.06% 4.42% 1.98% 7.06% 11.59% $57.28 MS 3 4
MSGP LU0266114312 Morgan Stanley MS QuantActive Global Property Property Global 3.25% 2.49% 11.96% 9.16% 1.54% 1.44% 14.59% $32.10 MS 7 4
MSEG LU0073232471 Morgan Stanley MS US Growth Equity United States -14.82% -16.81% 4.03% 22.39% -2.64% 13.11% 29.81% $217.51 MS 3 1
INAF LU0345774391 Ninety One NO American Franchise Equity United States -11.34% -12.58% -2.88% 7.26% 4.29% 11.08% 14.64% $59.67 NO 3 1
INAE LU0345775950 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 1.43% 3.25% 30.41% 18.18% 4.06% 8.56% 16.44% $44.81 NO 3 6
INEE LU0345777147 Ninety One NO European Equity Equity Europe -5.16% -3.68% 16.51% 15.59% 6.76% 7.13% 16.55% $41.56 NO 3 2
NOGE LU1939255532 Ninety One NO Global Environment Equity Global -0.30% 0.08% 16.51% 4.39% 1.17% - 15.01% $36.90 NO 3 4
INGF LU0426412945 Ninety One NO Global Franchise Equity Global -9.99% -10.50% 2.75% 8.93% 4.55% 7.92% 12.56% $91.32 NO 3 4
INGG LU0345780281 Ninety One NO Global Gold Commodities / Energy Global -7.22% -8.15% 98.21% 40.74% 22.35% 16.02% 37.34% $53.22 NO 2 4
NOGM LU1821325948 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -5.53% -5.66% 7.76% 1.07% 1.68% - 9.59% $27.49 NO 5 4
INGM LU0972617095 Ninety One NO Global Managed Income Mixed / Asset Allocation Global -0.34% -0.40% 5.12% 4.47% 1.94% 3.09% 3.07% $29.59 NO 5 4
INGD LU0345780950 Ninety One NO Global Natural Resources Commodities / Energy Global 16.91% 18.25% 51.21% 21.39% 19.08% 14.48% 19.64% $25.72 NO 2 4
INGQ LU1228905037 Ninety One NO Global Quality Dividend Growth Equity Global -6.10% -6.19% 4.49% 7.98% 4.11% 6.66% 12.15% $39.13 NO 3 4
INLC LU0492942718 Ninety One NO Latin America Corporate Debt Fixed income Latin America -0.16% -0.19% 5.54% 7.95% 3.07% 4.20% 3.34% $37.35 NO 4 8
INLA LU0492943104 Ninety One NO Latin American Equity Equity Latin America 8.91% 10.19% 49.11% 12.60% 5.59% 5.97% 19.13% $22.50 NO 3 8
CGBD IE00B3BRDM36 Other CGWM Balanced Mixed / Asset Allocation Global -1.97% -2.35% 7.96% 8.40% 2.58% 4.61% 8.03% $2.01 OTH 5 4
CSGO IE00B3BRDK12 Other CGWM Opportunity Mixed / Asset Allocation Global -0.69% -0.90% 13.64% 13.37% 5.03% 7.03% 9.61% $3.33 OTH 5 4
FSEF LU2404859667 Other Fundsmith Equity Equity Global -11.94% -12.16% -5.55% 3.10% - - 13.10% $10.08 OTH 3 4
IFRE IE00BJ8RGK74 Other India Frontline Equity Equity Single Country -14.14% -12.93% -6.33% 7.09% 4.40% - 14.99% $150.09 OTH 3 7
IVCB LU1218206255 Other Invesco Global IG Corporate Bond Fixed income Global -1.23% -1.31% 3.96% 5.64% 0.47% 2.72% 4.78% $13.31 OTH 4 4
IVGC LU0048816135 Other Invesco Greater China Equity Asia Pacific ex Japan -3.18% -0.18% 21.64% 11.20% -2.67% 6.54% 20.92% $78.97 OTH 3 6
JDYB LU2269171877 Other Jupiter Dynamic Bond Fixed income Global -2.75% -2.75% 9.84% 4.09% -2.12% - 10.21% $8.48 OTH 4 4
SARB IE000FBV19S5 Other Jupiter Strategic Absolute Return Bond Alternative Investments Global -0.66% -0.53% 4.14% 2.98% - - 2.98% $11.33 OTH 1 4
IESG LU0487139049 Other Kotak India Growth Equity Single Country -13.48% -12.79% -8.63% 6.03% 3.36% 6.45% 12.40% $22.77 OTH 3 7
IMID LU0511423146 Other Kotak India Midcap Equity Single Country -10.39% -9.37% -4.73% 10.40% 7.38% 9.43% 14.77% $35.69 OTH 3 7
MIMI LU1689658349 Other Mirae India Mid Cap Equity Equity Single Country -17.70% -16.18% -9.74% -0.96% - - 14.81% $10.93 OTH 3 7
NTHS LU1923622291 Other Natixis Thematics Safety Equity Global -6.33% -7.54% 1.18% 9.54% -0.24% - 17.84% $191.75 OTH 3 4
RAIE IE00BN6Q7G76 Other RAMS India Equities Equity Single Country -12.87% -11.37% -8.89% 9.56% 7.44% - 14.09% $242.88 OTH 3 7
IDYN IE00BYPC7Q38 Other UTI India Dynamic Equity Equity Single Country -17.44% -16.36% -16.47% 2.82% -0.52% 7.25% 14.08% $17.61 OTH 3 7
PIDI LU0101692670 Pictet Pictet Digital Equity Global -14.32% -14.36% 2.47% 19.09% 2.89% 10.78% 20.35% $622.79 PIC 3 4
PIEM LU2272219846 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 3.12% 4.50% 25.18% 14.17% 4.49% - 11.39% $117.81 PIC 5 3
PGEO LU0503632282 Pictet Pictet Global Environmental Opportunities Equity Global -0.39% -0.10% 8.23% 6.99% 2.70% 8.87% 15.13% $389.40 PIC 3 4
PGMS LU0386859887 Pictet Pictet Global Megatrend Selection Equity Global -7.24% -7.59% 3.46% 7.95% 1.12% 7.36% 14.55% $411.20 PIC 3 4
PICA LU0428745748 Pictet Pictet Nutrition Commodities / Energy Global -4.67% -5.79% -8.55% -3.43% -5.81% 2.01% 13.29% $234.48 PIC 2 4
PICP LU0280433847 Pictet Pictet Premium Brands Equity Global -11.79% -12.12% -3.26% 2.28% 2.39% 7.73% 17.71% $300.35 PIC 3 4
PIRO LU1279333675 Pictet Pictet Robotics Equity Global -9.74% -8.46% 19.00% 19.22% 8.15% 16.11% 23.12% $431.80 PIC 3 4
PISC LU0503635202 Pictet Pictet SmartCity Equity Global -3.26% -4.21% -3.22% 7.74% -1.54% - 14.36% $237.62 PIC 3 4
PICT LU0340557775 Pictet Pictet Timber Commodities / Energy Global -2.73% -2.58% -9.20% -0.53% -2.83% 4.67% 17.33% $211.71 PIC 2 4
PICW LU0255980327 Pictet Pictet Water Commodities / Energy Global -3.72% -4.88% 2.42% 6.65% 3.48% 7.58% 14.09% $570.57 PIC 2 4
PMGB IE00B11XZ210 PIMCO PIMCO Global Bond Fixed income Global -2.14% -2.33% 2.44% 3.66% -0.01% 1.84% 4.28% $31.07 PIM 4 4
PMIF IE00B7KFL990 PIMCO PIMCO Income Fixed income Global -1.69% -1.74% 4.85% 6.18% 2.54% 3.79% 4.24% $17.50 PIM 4 4
PMMO IE00BYZNBB98 PIMCO PIMCO Mortgage Opportunities Property Global -0.25% -0.25% 4.84% 5.60% 1.79% - 3.04% $12.14 PIM 7 4
PMSP IE00B1D7YP71 PIMCO PIMCO StockPlus Equity Global -5.94% -6.48% 13.20% 17.97% 9.55% 12.56% 14.47% $68.94 PIM 3 4
PMUH IE00B11XZ871 PIMCO PIMCO US High Yield Fixed income United States -1.53% -1.51% 4.87% 7.59% 2.72% 4.50% 4.38% $39.22 PIM 4 1
SCAC LU0232504117 Schroders SCH AS Commodity Commodities / Energy Global 28.02% 26.71% 42.37% 15.44% 13.46% 7.54% 13.00% $127.75 SCH 2 4
SCAO LU0106259558 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan -0.19% 2.45% 30.82% 12.65% 1.42% 9.00% 16.89% $30.12 SCH 3 6
SCBR LU0228659784 Schroders SCH BRIC Equity Emerging Markets -10.16% -8.10% 6.31% 6.17% -5.09% 5.32% 15.90% $252.86 SCH 3 3
SCCO LU0244354667 Schroders SCH China Opportunities Equity Single Country -8.83% -5.77% 8.69% 1.37% -6.35% 5.14% 24.44% $407.98 SCH 3 7
SCFM LU0562313402 Schroders SCH Frontier Markets Equity Emerging Markets 0.65% 1.00% 26.14% 23.28% 15.55% 10.54% 10.67% $318.03 SCH 3 3
SCCB LU0351442180 Schroders SCH Global Convertible Bond Fixed income Global 1.66% 1.48% 12.95% 8.75% 0.72% 4.41% 8.04% $200.72 SCH 4 4
SCSC LU0240877869 Schroders SCH Global Smaller Companies Equity Global 2.40% 1.81% 11.81% 7.60% 1.40% 5.98% 15.39% $304.93 SCH 3 4
SCJE LU0903425923 Schroders SCH Japanese Equity Equity Single Country 5.32% 7.08% 32.93% 24.33% 14.01% 12.16% 18.18% $397.96 SCH 3 7
SCMA LU1195516338 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 1.21% 1.47% 18.74% 14.15% 5.39% 5.73% 9.68% $281.59 SCH 5 4
SCSM LU0205193047 Schroders SCH US Small & Mid Cap Equity Equity United States 3.87% 2.89% 14.41% 9.52% 3.94% 7.86% 16.40% $517.09 SCH 3 1
SCTR LU1516354237 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global 0.41% 0.57% 13.48% 10.31% 5.46% - 5.19% $163.61 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 0.03% 0.28% -3.49% 2.93% 1.21% 2.43% 7.47% €28.77 ACM 4 1
ACEME LU0232528306 AllianceBernstein AB Emerging Markets Growth Equity Emerging Markets 3.64% 6.86% 20.29% 10.74% 1.27% 6.07% 15.92% €52.34 ACM 3 3
ABHYE LU0232560531 AllianceBernstein AB Global High Yield Fixed income Global 0.42% 0.77% -2.25% 6.09% 3.52% 3.93% 7.36% €16.93 ACM 4 4
ACGVE LU0232465467 AllianceBernstein AB Global Value Equity Global 1.17% 2.52% 17.65% 15.62% 9.04% 7.92% 14.08% €26.80 ACM 3 4
ACILE LU0252216485 AllianceBernstein AB India Growth Equity Single Country -11.23% -9.30% -14.85% 4.75% 3.00% 4.55% 13.77% €169.19 ACM 3 7
ACIHE LU0251853072 AllianceBernstein AB International Health Care Equity Global -4.26% -4.45% -6.98% 1.27% 4.42% 8.37% 13.67% €485.02 ACM 3 4
ABYIE LU0633139125 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 1.01% 2.04% -0.68% 0.44% 0.36% 1.47% 6.21% €19.04 ACM 4 6
ABSAE LU0787776219 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -0.11% 0.18% -1.30% 7.59% 5.75% 5.90% 8.44% €27.26 ACM 1 1
ACGBE LU0232535426 AllianceBernstein AB Short Duration Bond Fixed income Global 1.29% 1.77% -4.16% 1.29% 1.99% 0.94% 6.64% €17.26 ACM 4 4
ACATE LU0252218267 AllianceBernstein AB Sustainable Global Thematic Equity Global -8.42% -8.49% -7.00% 1.68% 0.00% 7.84% 15.04% €34.26 ACM 3 4
ACGGE LU0232552355 AllianceBernstein AB Sustainable Global Thematic AX Equity Global -8.43% -8.49% -6.99% 1.68% 0.00% 7.89% 15.03% €100.44 ACM 3 4
ACAVE LU0232464734 AllianceBernstein AB Sustainable US Thematic Equity United States -7.76% -8.12% -4.85% 4.75% 3.30% 10.80% 15.22% €38.61 ACM 3 1
BRAGE LU1279613951 BlackRock BR Asian Growth Leaders Equity Asia Pacific ex Japan -3.10% -0.33% 22.91% 9.89% -2.70% 4.05% 17.07% €15.02 BGF 3 6
BRATE LU0277197249 BlackRock BR Asian Tiger Bond Fixed income Asia Pacific ex Japan 0.97% 1.39% -1.44% 3.29% -0.80% 1.00% 7.09% €34.19 BGF 4 6
BRCEE LU0224105477 BlackRock BR Continental European Flexible Equity Europe -6.30% -4.09% 0.48% 7.17% 4.54% 8.94% 16.04% €46.25 BGF 3 2
BRMCE LU0843229971 BlackRock BR EM Corporate Bond Fixed income Emerging Markets -1.83% -1.83% 1.72% 4.77% -0.89% 1.37% 3.53% €11.81 BGF 4 3
BREBE LU0200683885 BlackRock BR Emerging Markets Bond Fixed income Emerging Markets 1.26% 1.72% 3.56% 9.68% 3.92% 3.62% 7.86% €20.07 BGF 4 3
BRELE IE00B3L10463 BlackRock BR Euro Liquidity Fund Cash Equivalents Europe 0.31% 0.33% 1.48% 2.46% 1.20% 0.04% 0.11% €100.34 BGF 6 2
BRGAE LU0171283459 BlackRock BR Global Allocation Mixed / Asset Allocation Global -1.96% -1.43% 5.44% 8.30% 4.49% 6.14% 8.82% €78.05 BGF 5 4
BRLAE LU0171289498 BlackRock BR Latin American Fund Equity Latin America 10.86% 12.66% 28.53% 12.23% 7.81% 5.00% 21.10% €72.71 BGF 3 8
BMIDE LU1241524617 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -1.34% -1.31% 3.49% 3.81% 0.33% 0.93% 3.92% €111.66 BGF 5 4
BMIGE LU1241524880 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -3.01% -2.59% 9.65% 11.48% 5.54% 6.68% 10.75% €183.79 BGF 5 4
BMIME LU1241524708 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -1.95% -1.77% 6.74% 7.98% 3.57% 4.12% 6.90% €147.10 BGF 5 4
BRNEE LU0171289902 BlackRock BR Sustainable Energy Commodities / Energy Global 7.29% 8.62% 39.91% 8.46% 6.70% 11.18% 16.95% €19.28 BGF 2 4
BRWME LU0172157280 BlackRock BR World Mining Fund Commodities / Energy Global 5.54% 7.34% 50.75% 14.91% 12.11% 15.09% 24.54% €86.92 BGF 2 4
TABFE LU0229951891 Franklin Templeton FT Asian Bond Fixed income Asia Pacific ex Japan -0.54% -0.36% -5.83% -2.87% -1.34% -0.91% 6.15% €16.63 FT 4 6
FTASE LU0390135415 Franklin Templeton FT Asian Smaller Companies Equity Asia Pacific ex Japan -1.61% 0.17% -0.25% 5.47% 3.89% 6.02% 12.05% €78.78 FT 3 6
FBDFE LU1803069274 Franklin Templeton FT Biotechnology Discovery Equity Global -0.72% -2.47% 47.77% 19.90% 4.48% - 22.32% €16.58 FT 3 4
TEEFE LU0078277505 Franklin Templeton FT Eastern Europe Equity Emerging Markets -1.63% 0.47% 14.92% 25.91% -5.51% 0.67% 16.17% €19.26 FT 3 3
TEMSE LU0300743431 Franklin Templeton FT EM Smaller Companies Equity Emerging Markets -0.29% 0.94% 2.55% 6.06% 4.51% 5.52% 11.38% €20.51 FT 3 3
FTEME LU0626262082 Franklin Templeton FT Emerging Markets Fund Equity Emerging Markets 0.61% 3.54% 34.46% 17.10% 1.48% 6.58% 16.86% €13.15 FT 3 3
TFMFE LU0390137031 Franklin Templeton FT Frontier Markets Equity Emerging Markets 0.23% 1.88% 8.44% 16.15% 11.20% 6.49% 10.50% €35.19 FT 3 3
TGBFE LU0152980495 Franklin Templeton FT Global Bond Fixed income Global 0.59% 0.98% 2.38% -1.24% -0.20% -0.25% 7.17% €23.68 FT 4 4
FTGSE LU0923115892 Franklin Templeton FT Global Sukuk Fixed income Global 0.21% 0.63% -3.42% 1.09% 1.33% 1.93% 6.91% €14.39 FT 4 4
TGTRE LU0260870661 Franklin Templeton FT Global Total Return Fixed income Global 0.55% 1.11% 5.36% 2.65% 0.30% -0.27% 7.12% €23.60 FT 4 4
FTHYE LU1691812256 Franklin Templeton FT High Yield Fixed income United States 0.78% 1.43% -1.33% 5.95% 4.22% - 7.12% €14.14 FT 4 1
FINAE LU1129995152 Franklin Templeton FT Income Mixed / Asset Allocation United States 1.11% 1.11% 7.73% 5.65% 2.22% 3.16% 6.84% €11.85 FT 5 1
FINFE LU0231205187 Franklin Templeton FT India Equity Single Country -16.16% -15.13% -20.29% 4.28% 4.49% 6.59% 14.51% €58.78 FT 3 7
TKASE LU1093756242 Franklin Templeton FT K2 Alternative Strategies Alternative Investments Global -0.70% -0.61% 4.90% 4.74% 0.85% 1.23% 3.74% €11.34 FT 1 4
FTIVE IE00BD4GTQ32 Franklin Templeton FT LM Infrastructure - Euro Equity Global 6.80% 8.34% 13.40% 10.08% 8.79% - 11.62% €18.70 FT 3 4
FMBFE LU0140362707 Franklin Templeton FT Mutual US Value Equity Global -2.27% -2.38% -3.63% 8.06% 4.89% 5.60% 14.49% €102.74 FT 3 4
FNRFE LU0300741732 Franklin Templeton FT Natural Resources Commodities / Energy Global 20.29% 22.18% 35.29% 16.62% 18.57% 7.76% 19.68% €10.85 FT 2 4
FTCFE LU0260870158 Franklin Templeton FT Technology Equity Global -7.24% -7.46% 12.78% 20.02% 7.96% 17.44% 23.40% €48.53 FT 3 4
FAGFE LU0260869739 Franklin Templeton FT US Opportunities Equity United States -7.96% -9.07% -3.60% 13.21% 5.12% 11.37% 18.73% €29.48 FT 3 1
GACOE IE00B53VBZ63 GAM GAM Star Credit Opportunities Fixed income Global -0.82% -0.87% 1.99% 8.60% 0.41% 2.41% 4.93% €15.46 GAM 4 4
GAEME IE00B5TN9J68 GAM GAM Star Emerging Markets Rates Alternative Investments Emerging Markets -2.58% -1.73% 7.51% 1.65% -0.89% 0.16% 5.45% €11.95 GAM 1 3
GABAE IE00B5VGTN75 GAM GAM Star Global Balanced Mixed / Asset Allocation Global -2.68% -2.91% 5.38% 6.47% 1.43% 3.74% 6.99% €14.82 GAM 5 4
GACAE IE00BJ358440 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -1.53% -1.70% 3.79% 5.27% 0.89% 2.87% 5.08% €12.83 GAM 5 4
GAGRE IE00BJ358770 GAM GAM Star Global Growth Mixed / Asset Allocation Global -4.05% -4.38% 5.86% 6.14% 1.25% - 8.96% €13.79 GAM 5 4
ISBRE IE00B1W57M07 iShares iShares FTSE BRIC 50 - Euro Equity Emerging Markets -9.29% -6.11% -11.99% 3.93% -8.70% 1.07% 25.01% €20.45 ISH 3 3
ISBZE IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 15.71% 19.56% 30.13% 10.13% 4.06% 3.23% 20.54% €25.78 ISH 3 7
ISLAE IE00B27YCK28 iShares iShares MSCI EM Latin America - Euro Equity Latin America 12.84% 14.27% 33.97% 11.39% 8.06% 3.95% 18.28% €18.13 ISH 3 8
ISEME IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -0.03% 2.81% 16.61% 11.18% 2.02% 5.44% 14.98% €47.79 ISH 3 3
IMJAE IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 1.65% 2.06% 11.31% 11.66% 4.58% 6.07% 17.35% €18.58 ISH 3 7
ISPAE IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 3.72% 3.89% 9.39% 5.06% 1.65% 3.38% 14.44% €45.63 ISH 3 6
ISTAE IE00B0M63623 iShares iShares MSCI Taiwan - Euro Equity Single Country 9.99% 13.15% 42.34% 21.87% 11.36% 14.28% 20.47% €113.76 ISH 3 7
ISWOE IE00B0M62Q58 iShares iShares MSCI World Equity Global -3.64% -3.84% 6.06% 13.26% 8.89% 9.66% 13.01% €77.55 ISH 3 4
ISPGE IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 6.64% 6.30% 38.52% 29.12% 21.80% - 16.04% €76.09 ISH 2 4
ISSPE IE0031442068 iShares iShares S&P 500 Equity United States -4.53% -5.11% 5.27% 14.66% 10.63% 11.85% 13.68% €55.43 ISH 3 1
HEUAE LU0490786174 Janus Henderson JH Absolute Return Alternative Investments Global 0.16% 0.16% 3.66% 5.07% 3.08% 1.81% 1.91% €8.28 JH 1 4
JHLSE IE00BMXMV145 Janus Henderson JH Global Life Sciences Equity Global -4.17% -4.44% 6.47% 6.36% - - 15.34% €13.33 JH 3 4
JHGEE LU0200076213 Janus Henderson JH Global Select Equity Global 0.16% 0.65% 7.98% 13.19% 7.71% 10.25% 13.96% €32.15 JH 3 4
JHCHE LU0572944774 Janus Henderson JH Horizon China Opportunities Equity Single Country -1.05% 1.55% 9.90% 4.47% -6.03% 3.43% 21.92% €16.99 JH 3 7
JHEHE LU0828815570 Janus Henderson JH Horizon Euro High Yield Fixed income Europe -1.72% -1.70% 1.99% 6.62% 1.27% 3.18% 3.26% €173.85 JH 4 2
JHELE LU0011889846 Janus Henderson JH Horizon Euroland Equity Europe -0.87% 0.47% 9.70% 14.02% 9.10% 7.63% 14.25% €87.39 JH 3 2
JHHYE LU0978624277 Janus Henderson JH Horizon Global High Yield Fixed income Global -1.23% -1.14% 3.59% 6.65% 0.45% 3.20% 4.14% €147.26 JH 4 4
HEGPE LU0264738294 Janus Henderson JH Horizon Global Property Property Global 3.86% 3.41% 1.59% 3.63% 0.67% 3.64% 14.57% €23.68 JH 7 4
HEGTE LU0572952280 Janus Henderson JH Horizon Global Technology Leaders Equity Global -4.60% -2.92% 15.44% 22.82% 12.34% 17.61% 19.70% €228.10 JH 3 4
HEEAE LU0264597450 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe -0.09% 0.65% 4.65% 7.87% 4.30% 3.83% 7.32% €21.59 JH 1 2
HESCE LU0046217351 Janus Henderson JH Horizon Pan European Smaller Companies Equity Europe -3.79% -2.65% 4.11% 6.01% 2.29% 7.71% 15.24% €79.01 JH 3 2
JHMSE IE00BLK24558 Janus Henderson JH Multi-Sector Income Fixed income United States -1.76% -1.84% 2.98% 4.42% -0.07% - 3.80% €11.75 JH 4 1
JHUSE IE0001257090 Janus Henderson JH US Small-Mid Cap Value Equity United States 0.16% -0.51% 10.21% 9.58% 3.52% 5.82% 19.22% €31.20 JH 3 1
JPGBE LU0070212591 JPMorgan JPM Global Balanced - Euro Mixed / Asset Allocation Global -3.78% -3.73% 3.94% 5.85% 1.16% 3.43% 7.80% €2,312.07 JPM 5 4
JPBOE LU0890597635 JPMorgan JPM Global Bond Opportunities - Euro Fixed income Global -1.94% -1.88% 2.81% 2.73% -0.04% 1.37% 3.95% €94.01 JPM 4 4
JPGIE LU0740858229 JPMorgan JPM Global Income - Euro Mixed / Asset Allocation Global -0.37% -0.31% 7.39% 6.64% 2.06% 3.02% 6.74% €166.23 JPM 5 4
JPMIE LU1041599587 JPMorgan JPM Income - Euro Fixed income Global -0.63% -0.65% 1.97% 3.35% -0.11% 1.67% 2.86% €86.79 JPM 4 4
JPLAE LU0831102792 JPMorgan JPM Latin America Equity Equity Latin America 11.89% 14.14% 35.75% 16.39% 11.40% 7.91% 19.37% €122.68 JPM 3 8
JPUGE LU0284208625 JPMorgan JPM US Growth - Euro Equity United States -10.39% -10.52% 5.68% 17.71% 7.60% 14.49% 17.00% €41.15 JPM 3 1
JPUSE LU0218171717 JPMorgan JPM US Select Equity - Euro Equity United States -6.97% -6.85% 0.25% 12.44% 9.30% 12.04% 13.45% €448.99 JPM 3 1
JPUTE LU0159052710 JPMorgan JPM US Technology - Euro Equity United States -10.88% -10.19% 3.99% 19.59% 7.77% 19.94% 24.84% €983.37 JPM 3 1
JPUVE LU1211166183 JPMorgan JPM US Value - Euro Equity United States 1.55% 1.20% 1.52% 9.55% 8.12% 8.98% 12.72% €194.37 JPM 3 1
AHLGE GG00B3CZNT35 Man Investments Man AHL Diversified Guernsey Alternative Investments Global 1.00% 7.46% 16.94% 2.23% 1.71% 1.03% 17.39% €1.51 MAN 1 4
MHYOE IE00BDTYYP61 Man Investments Man Global High Yield Opportunities - Euro Fixed income Global 0.11% -0.32% 3.79% 8.29% 3.89% - 2.95% €156.87 MAN 4 4
MIGOE IE000MI53C66 Man Investments Man Global Investment Grade Opportunities Fixed income Global -0.36% -0.55% 4.19% - - - 0.00% €134.33 MAN 4 4
MATRE IE00BRJT7613 Man Investments Man TargetRisk Mixed / Asset Allocation Global 3.14% 2.07% 5.53% 7.18% 2.76% - 10.64% €153.67 MAN 5 4
MFCVE LU2459474701 MFS MFS Contrarian Value Equity Global -0.05% 0.48% 11.34% 14.50% - - 13.85% €20.91 MFS 3 4
MFESE LU0125944966 MFS MFS European Smaller Companies Equity Europe -3.78% -3.69% -3.89% 3.17% 0.85% 4.23% 11.88% €75.79 MFS 3 2
MFEVE LU0125951151 MFS MFS European Value Equity Europe -3.03% -2.20% 0.20% 4.39% 3.75% 6.30% 12.70% €65.31 MFS 3 2
MFTRE LU0219418836 MFS MFS Global Total Return Mixed / Asset Allocation Global 1.33% 1.84% 2.95% 6.24% 4.04% 4.84% 8.19% €28.24 MFS 5 4
MFPWE LU0583242994 MFS MFS Prudent Wealth Mixed / Asset Allocation Global -4.43% -4.28% -5.93% 4.36% 1.94% 4.51% 8.50% €25.69 MFS 5 4
MSMEE LU0118140002 Morgan Stanley MS Em Eur, Mid E & N Africa Equity Emerging Markets 3.04% 3.70% 20.80% 11.24% 1.88% 4.27% 11.52% €98.40 MS 3 3
MSLIE LU2607188518 Morgan Stanley MS Emerging Markets Local Income Fixed income Emerging Markets 0.76% 1.89% 9.29% 7.03% 4.38% - 6.28% €11.88 MS 4 3
MSEBE LU0073254285 Morgan Stanley MS Euro Bond Fixed income Europe -0.90% -1.22% 1.25% 2.25% -2.47% -0.44% 4.37% €15.36 MS 4 2
MSCBE LU0132601682 Morgan Stanley MS Euro Corporate Bond Fixed income Europe -1.10% -1.26% 1.85% 4.58% -0.22% 1.29% 3.15% €54.03 MS 4 2
MSGBE LU0335216932 Morgan Stanley MS Global Brands Equity Global -12.28% -13.68% -17.86% -0.75% -0.93% 4.39% 11.22% €95.40 MS 3 4
MSGOE LU0552385618 Morgan Stanley MS Global Opportunity Equity Global -12.47% -12.67% -6.72% 14.60% -0.37% 9.77% 18.74% €108.55 MS 3 4
MSGPE LU0552900242 Morgan Stanley MS QuantActive Global Property Property Global 2.74% 1.95% 9.27% 6.73% -0.76% - 14.56% €28.17 MS 7 4
MSEGE LU0073232471 Morgan Stanley MS US Growth Equity United States -13.49% -15.11% -2.79% 19.64% -2.23% 12.77% 29.79% €188.36 MS 3 1
INAEE LU1784132018 Ninety One NO Asian Equity Equity Asia Pacific ex Japan 0.76% 2.54% 26.71% 15.38% 1.44% - 16.48% €22.58 NO 3 6
INEEE LU0440694585 Ninety One NO European Equity Equity Europe -3.59% -1.77% 8.72% 13.08% 7.23% 6.90% 14.39% €82.51 NO 3 2
NOGEE LU1939256001 Ninety One NO Global Environment Equity Global 1.34% 2.05% 8.70% 2.11% 1.62% - 13.76% €36.34 NO 3 4
INGFE LU0846948197 Ninety One NO Global Franchise Equity Global -8.50% -8.71% -4.13% 6.57% 5.02% 7.68% 12.50% €65.27 NO 3 4
INGGE LU1578889864 Ninety One NO Global Gold Commodities / Energy Global -8.46% -9.41% 90.71% 36.27% 18.40% - 37.42% €60.38 NO 2 4
NOGME LU2527592120 Ninety One NO Global Macro Allocation Mixed / Asset Allocation Global -4.00% -3.81% 0.53% -1.12% - - 10.43% €18.95 NO 5 4
INGME LU1570387610 Ninety One NO Global Managed Income Mixed / Asset Allocation Global -0.79% -0.89% 2.61% 2.35% -0.08% - 3.06% €21.26 NO 5 4
INLCE LU1578889609 Ninety One NO Latin America Corporate Debt Fixed income Latin America -0.64% -0.68% 3.06% 5.77% 0.93% - 3.32% €21.88 NO 4 8
CGBDE IE00BSJCDW50 Other CGWM Balanced - Euro Mixed / Asset Allocation Global -2.43% -2.84% 5.38% 6.23% 0.47% 2.32% 8.02% €1.29 OTH 5 4
CSGOE IE00BSJCJD81 Other CGWM Opportunity Mixed / Asset Allocation Global -1.13% -1.37% 10.97% 11.14% 2.90% 4.69% 9.70% €1.50 OTH 5 4
FSEFE LU0690374615 Other Fundsmith Equity Equity Global -10.44% -10.32% -11.54% 0.80% 1.91% 8.00% 12.37% €51.38 OTH 3 4
IVCBE LU0432616570 Other Invesco Global IG Corporate Bond Fixed income Global -1.69% -1.79% 1.63% 3.50% -1.53% 0.59% 4.77% €10.47 OTH 4 4
IVGCE LU0482497798 Other Invesco Greater China Equity Asia Pacific ex Japan -3.90% -0.96% 18.37% 8.53% -5.25% 3.94% 20.90% €44.39 OTH 3 6
PIDIE LU0340554913 Pictet Pictet Digital Equity Global -12.97% -12.61% -4.25% 16.40% 3.32% 10.46% 20.44% €539.10 PIC 3 4
PIEME LU2272220935 Pictet Pictet Emerging Markets Multi Asset Mixed / Asset Allocation Emerging Markets 4.74% 6.29% 16.87% 11.51% 4.86% - 10.56% €123.18 PIC 5 3
PGEOE LU0503631714 Pictet Pictet Global Environmental Opportunities Equity Global 1.17% 1.94% 1.14% 4.58% 3.12% 8.56% 14.13% €337.18 PIC 3 4
PGMSE LU0386882277 Pictet Pictet Global Megatrend Selection Equity Global -5.79% -5.70% -3.32% 5.52% 1.54% 7.05% 13.94% €356.12 PIC 3 4
PICAE LU0366534344 Pictet Pictet Nutrition Commodities / Energy Global -3.17% -3.87% -14.55% -5.61% -5.42% 1.71% 12.04% €203.04 PIC 2 4
PICPE LU0217139020 Pictet Pictet Premium Brands Equity Global -10.40% -10.33% -9.60% -0.03% 2.81% 7.38% 16.61% €260.03 PIC 3 4
PIROE LU1279334210 Pictet Pictet Robotics Equity Global -8.32% -6.59% 11.20% 16.53% 8.60% 15.77% 22.80% €373.93 PIC 3 4
PISCE LU0503634221 Pictet Pictet SmartCity Equity Global -1.74% -2.25% -9.55% 5.31% -1.13% - 13.62% €205.79 PIC 3 4
PICTE LU0340559557 Pictet Pictet Timber Commodities / Energy Global -1.20% -0.59% -15.15% -2.77% -2.42% 4.36% 16.29% €183.22 PIC 2 4
PICWE LU0104884860 Pictet Pictet Water Commodities / Energy Global -2.21% -2.94% -4.29% 4.25% 3.91% 7.26% 13.30% €494.10 PIC 2 4
PMGBE IE00B11XZ103 PIMCO PIMCO Global Bond Fixed income Global -2.56% -2.76% 0.22% 1.71% -1.82% -0.15% 4.28% €23.21 PIM 4 4
PMIFE IE00B84J9L26 PIMCO PIMCO Income Fixed income Global -2.08% -2.15% 2.62% 4.15% 0.62% 1.69% 4.22% €14.12 PIM 4 4
PMUHE IE00B11XZ764 PIMCO PIMCO US High Yield Fixed income United States -1.96% -1.96% 2.68% 5.55% 0.84% 2.38% 4.38% €27.99 PIM 4 1
SCACE LU0233036713 Schroders SCH AS Commodity - Euro Commodities / Energy Global 27.47% 26.11% 39.03% 13.05% 11.21% 5.24% 13.01% €91.37 SCH 2 4
SCAOE LU0248184466 Schroders SCH Asian Opportunities Equity Asia Pacific ex Japan 1.36% 4.47% 22.13% 10.08% 1.85% 8.69% 15.93% €26.04 SCH 3 6
SCBRE LU0232931963 Schroders SCH BRIC Equity Emerging Markets -8.76% -6.28% -0.76% 3.75% -4.70% 5.02% 15.10% €218.99 SCH 3 3
SCFME LU2407913743 Schroders SCH Frontier Markets Equity Emerging Markets 2.19% 2.97% 17.96% 20.45% - - 10.54% €164.53 SCH 3 3
SCCBE LU0352097439 Schroders SCH Global Convertible Bond Fixed income Global 1.20% 0.99% 10.36% 6.58% -1.29% 2.24% 8.04% €159.12 SCH 4 4
SCSCE LU0279460892 Schroders SCH Global Smaller Companies Equity Global 3.88% 3.70% 3.86% 4.62% 1.31% 5.15% 14.88% €242.97 SCH 3 4
SCGCE LU0365775922 Schroders SCH Greater China Equity Single Country -0.81% 2.73% 16.40% 4.76% -1.92% 8.36% 20.88% €80.76 SCH 3 7
SCJEE LU0236737465 Schroders SCH Japanese Equity Equity Single Country 4.89% 6.62% 30.14% 22.11% 11.88% 9.98% 18.17% €232.15 SCH 3 7
SCMAE LU1062721409 Schroders SCH Multi-Asset Growth and Income Mixed / Asset Allocation Global 0.72% 0.95% 15.70% 11.71% 3.11% 3.42% 9.68% €167.09 SCH 5 4
SCSME LU0248178732 Schroders SCH US Small & Mid Cap Equity Equity United States 5.49% 4.93% 6.81% 7.02% 4.37% 7.55% 16.51% €445.31 SCH 3 1
SCTRE LU1900986727 Schroders Schroder ISF Global Target Return Mixed / Asset Allocation Global -0.04% 0.08% 10.91% 8.20% 3.48% - 5.19% €114.75 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 -2.71% -3.37% -3.09% -1.45% -5.48% -3.29% 4.78% £10.04 ACM 4 1
AEMAG LU0633142269 AllianceBernstein AB Emerging Markets Multi-Asset Portfolio Mixed / Asset Allocation Emerging Markets 0.78% 3.30% 20.96% 16.64% 3.27% 4.77% 12.37% £20.66 ACM 5 3
ABHYG LU0689626256 AllianceBernstein AB Global High Yield Fixed income Global -2.51% -3.26% -3.07% 0.43% -4.60% -3.36% 4.57% £10.10 ACM 4 4
ABYIG LU0654558112 AllianceBernstein AB RMB Income Plus Fixed income Asia Pacific ex Japan 0.73% 1.29% 2.81% -0.06% 0.58% 2.45% 5.65% £16.47 ACM 4 6
ABSAG LU0736559351 AllianceBernstein AB Select Absolute Alpha Portfolio Alternative Investments United States -1.86% -1.96% 5.31% 9.33% 4.70% 5.14% 6.05% £28.97 ACM 1 1
ACGBG LU0689626090 AllianceBernstein AB Short Duration Bond Fixed income Global -0.96% -1.22% -0.87% 0.27% -1.47% -1.67% 1.35% £11.34 ACM 4 4
ACAVG LU0733933450 AllianceBernstein AB Sustainable US Thematic Equity United States -9.42% -10.16% 1.31% 6.42% 1.86% 9.56% 15.06% £55.59 ACM 3 1
BRADG LU0171270639 BlackRock BR Asian Dragon Equity Asia Pacific ex Japan -1.08% 2.06% 21.13% 8.20% 2.00% 7.99% 14.68% £45.68 BGF 3 6
BRECG LU1445718197 BlackRock BR Euro Corporate Bond Fixed income Europe -0.43% -0.51% 4.09% 5.72% 0.73% - 3.58% £11.71 BGF 4 2
BREUG LU0986743572 BlackRock BR Euro-Markets Equity Europe -6.08% -3.93% 1.96% 10.60% 7.96% 7.93% 15.85% £23.96 BGF 3 2
BRESG LU1023063255 BlackRock BR European Special Situations Equity Europe -5.15% -3.29% -8.36% 1.95% 1.83% 5.66% 16.27% £20.27 BGF 3 2
BRGOG LU1181257202 BlackRock BR Fixed Income Global Opportunities Fixed income Global -0.83% -0.83% 5.18% 5.34% 1.74% 2.07% 3.24% £11.97 BGF 4 4
BRGAG LU0236177068 BlackRock BR Global Allocation Mixed / Asset Allocation Global -3.63% -3.56% 11.97% 10.13% 3.13% 5.15% 9.20% £43.30 BGF 5 4
BRHYG LU0567554463 BlackRock BR Global High Yield Bond Fixed income Global -1.06% -0.93% 5.09% 7.98% 2.26% 3.82% 3.64% £22.30 BGF 4 4
BRLAG LU0171289738 BlackRock BR Latin America Equity Latin America 9.99% 11.57% 32.82% 11.63% 8.06% 6.02% 21.16% £62.85 BGF 3 8
BMIDG LU1817852335 BlackRock BR Managed Index Portfolios - Defensive Mixed / Asset Allocation Global -0.95% -0.88% 5.55% 5.42% 1.69% - 3.93% £117.25 BGF 5 4
BMIGG LU1817852418 BlackRock BR Managed Index Portfolios - Growth Mixed / Asset Allocation Global -2.63% -2.18% 11.68% 13.05% 6.84% - 10.74% £172.71 BGF 5 4
BMIMG LU1817852509 BlackRock BR Managed Index Portfolios - Moderate Mixed / Asset Allocation Global -1.55% -1.35% 8.80% 9.57% 4.90% - 6.90% £144.47 BGF 5 4
BRSLG IE00B3L10240 BlackRock BR Sterling Liquidity Fund Cash Equivalents Global 0.72% 0.77% 3.57% 4.18% 2.85% 1.48% 0.08% £123.46 BGF 6 4
BRUKG LU0011847091 BlackRock BR United Kingdom Equity Single Country -4.31% -4.19% 1.27% 8.27% 3.28% 6.01% 11.45% £145.29 BGF 3 7
BRBVG LU0171296279 BlackRock BR US Basic Value Equity United States -1.09% -1.44% 8.21% 9.86% 7.87% 9.08% 11.77% £113.88 BGF 3 1
BRWBG LU0808759830 BlackRock BR World Bond Fixed income Global -1.08% -1.16% 2.77% 3.13% -0.92% 0.48% 4.57% £11.88 BGF 4 4
BRWTG LU0171311680 BlackRock BR World Technology Equity Global -6.13% -4.65% 17.86% 20.45% 8.17% 20.83% 21.10% £79.38 BGF 3 4
GACOG IE00B56BC491 GAM GAM Star Credit Opportunities Fixed income Global -0.47% -0.43% 4.40% 9.14% 1.85% 4.25% 4.50% £23.45 GAM 4 4
GABAG IE00B55YB208 GAM GAM Star Global Balanced - GBP Mixed / Asset Allocation Global -2.29% -2.49% 7.57% 8.29% 3.03% 5.08% 7.01% £16.54 GAM 5 4
GACAG IE00BJ358556 GAM GAM Star Global Cautious Mixed / Asset Allocation Global -1.14% -1.27% 5.94% 7.08% 2.48% 4.21% 5.08% £15.36 GAM 5 4
GASG2 IE00BJ358887 GAM GAM Star Global Growth Mixed / Asset Allocation Global -3.65% -3.94% 8.02% 7.94% 2.83% 5.67% 8.99% £17.98 GAM 5 4
ISBR2G IE00B1W57M07 iShares iShares FTSE BRIC 50 Equity Emerging Markets -9.55% -6.76% -8.21% 3.37% -8.43% 2.09% 23.93% £17.73 ISH 3 3
ISBZ2G IE00B0M63516 iShares iShares MSCI Brazil Equity Single Country 15.55% 18.99% 35.50% 9.68% 4.35% 4.29% 20.85% £22.35 ISH 3 7
ISLA2G IE00B27YCK28 iShares iShares MSCI EM Latin America Equity Latin America 12.30% 14.18% 39.32% 10.88% 8.37% 4.99% 18.09% £15.71 ISH 3 8
ISEMG IE00B0M63177 iShares iShares MSCI Emerging Markets UCITS Equity Emerging Markets -0.34% 2.36% 21.45% 10.69% 2.35% 6.51% 14.22% £41.44 ISH 3 3
IMJAG IE00B02KXH56 iShares iShares MSCI Japan Equity Single Country 1.45% 1.67% 15.77% 11.20% 4.91% 7.12% 16.79% £16.11 ISH 3 7
ISPA2G IE00B4WXJD03 iShares iShares MSCI Pacific ex Japan Equity Asia Pacific ex Japan 3.48% 3.37% 13.82% 4.60% 1.96% 4.43% 13.46% £39.57 ISH 3 6
ISTA2G IE00B0M63623 iShares iShares MSCI Taiwan Equity Single Country 9.52% 12.68% 48.16% 21.30% 11.69% 15.44% 19.47% £98.61 ISH 3 7
ISWO2G IE00B0M62Q58 iShares iShares MSCI World Equity Global -3.97% -4.30% 10.48% 12.76% 9.22% 10.77% 11.92% £67.26 ISH 3 4
ISPG2G IE00B4ND3602 iShares iShares Physical Gold Commodities / Energy Global 6.23% 5.74% 44.10% 28.61% 22.17% 14.54% 16.17% £65.97 ISH 2 4
ISSPG IE0031442068 iShares iShares S&P 500 Equity United States -4.91% -5.59% 9.57% 14.17% 10.97% 12.98% 12.63% £48.05 ISH 3 1
ISTBG IE00BKTN1T54 iShares iShares Treasury Bond Fixed income United States -2.30% -2.48% -0.60% -1.78% -3.68% - 6.13% £4.16 ISH 4 1
HEUAG LU0200083342 Janus Henderson JH Absolute Return Alternative Investments Global 0.58% 0.59% 5.77% 6.65% 4.49% 2.94% 1.82% £3.95 JH 1 4
JHGEG LU0200077294 Janus Henderson JH Global Select Equity Global -0.43% -0.10% 12.01% 12.63% 7.89% 11.34% 12.95% £15.97 JH 3 4
HEGPG LU0264739185 Janus Henderson JH Horizon Global Property Property Global 3.04% 2.42% 4.96% 3.06% 0.90% 4.57% 13.68% £20.33 JH 7 4
HEGTG LU0572952017 Janus Henderson JH Horizon Global Technology Leaders Equity Global -5.35% -3.85% 19.28% 22.16% 12.60% 18.76% 18.78% £197.27 JH 3 4
HEEAG LU1120398216 Janus Henderson JH Horizon Pan European Absolute Return Alternative Investments Europe 0.31% 1.07% 6.73% 9.54% 5.74% 4.88% 7.30% £16.01 JH 1 2
JPBOG LU1066262434 JPMorgan JPM Global Bond Opportunities - GBP Mixed / Asset Allocation Global -1.52% -1.42% 4.91% 4.42% 1.37% - 3.95% £119.18 JPM 5 4
JPMIG LU2031211134 JPMorgan JPM Income - GBP Fixed income Global -0.25% -0.24% 4.02% 5.02% 1.28% - 2.86% £111.13 JPM 4 4
AHLGG LU0428380553 Man Investments Man AHL Trend Alternative Investments Global 8.44% 12.21% 25.71% 3.53% 2.22% 3.24% 15.80% £165.29 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 -0.52% -0.09% 9.24% 9.09% 1.72% 3.14% 6.56% £146.69 MAN 4 4
MGJAG IE00B665M716 Man Investments Man GLG Japan Core Alpha Equity Single Country 5.98% 7.80% 41.09% 34.84% 25.09% 14.59% 18.72% £523.77 MAN 3 7
MATRG IE00BRJT7944 Man Investments Man TargetRisk Mixed / Asset Allocation Global 3.55% 2.49% 7.53% 8.82% 4.12% - 10.65% £127.68 MAN 5 4
MFDIG LU1130815035 MFS MFS Diversified Income Mixed / Asset Allocation Global 0.42% 0.35% 7.31% 7.33% 2.68% 3.60% 6.39% £14.39 MFS 5 4
MEMDG LU0583240949 MFS MFS Emerging Markets Debt Fixed income Emerging Markets -1.12% -1.07% 8.71% 8.82% 1.91% 2.87% 5.77% £17.59 MFS 4 3
MFEEG LU0583244420 MFS MFS Emerging Markets Equity Equity Emerging Markets -2.07% -0.34% 24.43% 16.24% 2.80% 6.44% 14.25% £14.67 MFS 3 3
MFEVH LU1320600379 MFS MFS European Value Equity Europe -3.48% -2.70% 4.70% 4.57% 4.72% 8.15% 12.40% £22.71 MFS 3 2
MFSGG LU1320599852 MFS MFS Global Equity Equity Global -8.59% -8.74% -3.70% 2.88% 3.18% 8.15% 12.08% £22.67 MFS 3 4
MFTRH LU0925731761 MFS MFS Global Total Return Mixed / Asset Allocation Global -0.35% -0.24% 10.55% 8.57% 3.44% 4.54% 8.60% £16.97 MFS 5 4
MFWG LU0583244008 MFS MFS Prudent Wealth H Mixed / Asset Allocation Global -5.92% -6.20% 0.99% 6.86% 1.48% 4.37% 8.73% £22.55 MFS 5 4
MFUKH LU0583245583 MFS MFS UK Equity Equity Single Country -1.14% -0.85% 7.10% 7.58% 5.40% 5.70% 11.51% £23.38 MFS 3 7
MSAOG LU1378878943 Morgan Stanley MS Asia Opportunity Equity Asia Pacific ex Japan -10.24% -8.50% -7.13% 3.07% -8.32% - 19.75% £48.03 MS 3 6
MSGBG LU0715348123 Morgan Stanley MS Global Brands Equity Global -11.58% -12.96% -15.28% 1.84% 1.38% 6.31% 11.20% £72.59 MS 3 4
MSUAG LU1341423751 Morgan Stanley MS US Advantage Equity United States -12.21% -13.91% 2.60% 19.27% -2.99% 9.29% 24.91% £61.10 MS 3 1
NOGCG LU2639069009 Ninety One NO Global Credit Income Fixed income Global -0.89% -0.89% 3.70% - - - 0.00% £23.27 NO 4 4
INUKG LU0345775018 Ninety One NO UK Alpha Equity Single Country -6.99% -7.39% 1.31% 4.60% 2.80% 3.79% 11.82% £21.69 NO 3 7
CGBDG IE00BFXG4N04 Other CGWM Balanced - GBP Mixed / Asset Allocation Global -2.05% -2.44% 7.45% 7.85% 1.80% - 8.01% £1.23 OTH 5 4
CSGOG IE00BSJCJC74 Other CGWM Opportunity Mixed / Asset Allocation Global -0.70% -0.92% 13.08% 12.76% 4.19% 5.65% 9.58% £1.57 OTH 5 4
FSEFG GB00B4LPDJ14 Other Fundsmith Equity Equity Global -11.69% -11.59% -9.11% 0.54% 2.41% 9.36% 11.69% £5.83 OTH 3 4
IVSB2G LU1775980979 Other Invesco Sterling Bond Fixed income Single Country -2.26% -2.09% 3.61% 4.66% 0.68% 2.53% 5.87% £5.56 OTH 4 7
PIEMG LU2273156955 Pictet Pictet Emerging Markets Equity Emerging Markets 2.56% 5.36% 18.53% 9.57% -0.98% - 14.23% £570.92 PIC 3 3
PICJG LU0700312720 Pictet Pictet Japanese Equity Opportunities Equity Single Country 0.48% 1.71% 12.51% 10.47% 5.03% 8.62% 14.91% £114.12 PIC 3 7
SCACG LU0256322222 Schroders SCH AS Commodity - GBP Commodities / Energy Global 27.91% 26.59% 41.71% 14.86% 12.69% 6.37% 13.01% £97.21 SCH 2 4
SCEBG LU0973189300 Schroders SCH Emerging Market Bond Fixed income Emerging Markets -0.47% -0.08% 6.64% 6.91% 3.40% 4.09% 6.26% £163.87 SCH 4 3
SCECG LU0973189649 Schroders SCH Emerging Market Hard Currency Fixed income Emerging Markets -0.28% -0.03% 6.97% 7.16% 2.54% 3.87% 7.49% £174.53 SCH 4 3
SCCBG LU0489880327 Schroders SCH Global Convertible Bond Fixed income Global 1.61% 1.42% 12.52% 8.30% 0.14% 3.39% 8.04% £194.11 SCH 4 4
SCUKG LU0106244527 Schroders SCH UK Equity Equity Single Country -2.39% -2.03% 3.38% 1.15% 0.02% 1.52% 12.67% £4.97 SCH 3 7