Best Funds



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
LU0340558583 Pictet Timber-R USD USD 152.08 USD   22.34%  
LU0642795305 Invesco Pan European Focus Equity A Acc EUR 18.60 EUR   15.28%  
LU0326948709 Schroder ISF Asian Total Ret A USD 205.26 USD   21.73%  
IE0030233948 Invesco Sterling Bond C GBP 4.33 GBP   12.36%  
LU0191612000 Schroder ISF Europ Eq Alpha A Inc EUR 54.98 EUR   17.81%  
LU0476943963 Templeton Glbl Total Return A Acc HKD HKD 14.55 HKD   14.89%  
IE00B6150V66 Loomis Sayles Multisect Inc Fd R/A USD USD 15.49 USD   13.97%  
LU0231462077 Aberdeen Global Indian Equity D2 GBP 114.76 GBP   22.79%  
LU0316493153 Templeton Glbl Total Return A MDis £-H1 GBP 9.02 GBP   9.09%  
LU0348402537 Clariden Leu (Lux) Luxury Goods Equity Fund EUR 276.15 EUR
-0.220%
9.82%   17.58%  
LU0326949269 Schroder ISF Asian Total Ret A1 USD 202.83 USD   36.40%  
LU0011963245 Aberdeen Global Asia Pacific Equity A2 USD 73.82 USD   21.25%  
LU0476943708 Templeton Glbl Total Return A MDis HKD HKD 10.51 HKD   14.82%  
LU0562822386 BGF European Equity Income A2 EUR 19.11 EUR   8.39%  
LU0195953822 Templeton Global Balanced A Acc € EUR 21.16 EUR   10.09%  
LU0300738514 Templeton Emerging Mkts Sm Cos A Acc $ USD 11.38 USD   23.62%  
LU0231459107 Aberdeen Global Asian Smaller Cos A2 USD 43.61 USD   14.23%  
LU0251130638 Fidelity Euro Bond A-Acc-EUR EUR 15.40 EUR   0.26%  
LU0310800965 Templeton Global Balanced A Acc SGD SGD 10.37 SGD   9.40%  
LU0231490524 Aberdeen Global Indian Equity A2 USD 146.95 USD   22.68%  
LU0496364406 Templeton Global Income A Acc HKD HKD 13.85 HKD   16.62%  
LU0152906334 Franklin Income C Acc $ USD 23.59 USD   10.25%  
LU0496365809 Templeton Global Income A QDis HKD HKD 12.30 HKD   10.50%  
LU0476875785 Aberdeen Global Latin America Equity S 2 USD 3.00 USD   31.96%  
LU0229938799 Franklin Income C MDis $ USD 17.25 USD   15.19%  
LU0496366013 Templeton Global Income A QDis SGD SGD 11.60 SGD   10.30%  
LU0256839191 Allianz Europe Equity Growth A EUR EUR 246.93 EUR   14.36%  
LU0626261787 Franklin Mutual European A Acc SEK SEK 15.09 SEK   15.66%  
LU0256839274 Allianz Europe Equity Growth AT EUR EUR 256.09 EUR   14.36%  
LU0555019396 ING (L) Renta Asian Dbt H-Ccy P $ Inc USD 4.00 USD   8.70%  
LU0229084990 BGF European Focus A2 EUR 23.99 EUR   8.06%  
LU0555020303 ING (L) Renta Fd EM Dbt HC P USD Acc USD 345.71 USD   14.75%  
IE0009570106 First State Asia Innov I USD USD 41.62 USD   12.89%  
LU0090548479 BNPP L1 Equity Best Sel Euro C C EUR 382.19 EUR   34.00%  
LU0367026217 Invesco Asia Balanced A Acc USD 24.19 USD   9.91%  
IE00B067MR52 First State Asian Eq Plus I Acc USD 61.18 USD   18.11%  
LU0524291613 HSBC GIF Global High Income Bond AC USD 14.40 USD   8.76%  
LU0048584766 Fidelity Italy A-EUR EUR 36.98 EUR   8.42%  
LU0300738605 Templeton Emerging Mkts Sm Cos A YDis $ USD 9.70 USD   24.84%  
IE0032834883 First State Asian Eq Plus I Inc USD 44.50 USD   18.14%  
LU0546914168 ING (L) Renta Asian Dbt H-Ccy P $ Acc USD 1.00 USD   9.08%  
LU0109981661 Franklin Mutual European A Acc $ USD 27.05 USD   9.94%  
LU0152981543 Templeton Global Bond A MDis € EUR 17.52 EUR   11.32%  
IE0008368411 First State Asian Growth I Acc USD 41.98 USD   11.73%  
LU0529381476 ING (L) Renta Europe Hi Yld P EUR Acc EUR 395.04 EUR   9.33%  
LU0602539867 Nordea-1 Emerging Stars Equity BP EUR EUR 102.72 EUR   26.39%  
LU0152980495 Templeton Global Bond A Acc € EUR 27.06 EUR   11.40%  
LU0300745303 Templeton Global Bond A YDis € EUR 18.50 EUR   12.30%  
IE00B031HW06 First State Asian Growth I Inc USD 39.18 USD   11.77%  
LU0093472081 Schroder ISF Euro Bond A Inc EUR 8.96 EUR   0.74%  
LU0602539602 Nordea-1 Emerging Stars Equity BP USD USD 111.90 USD   26.82%  
LU0451950314 Henderson Horizon Euro Corp Bond A Acc EUR 151.79 EUR   2.82%  
IE0008368742 First State China Growth I Acc USD 108.55 USD   -25.67%  
LU0575582027 Schroder ISF Glbl High Inc Bd A Acc USD 124.05 USD   20.23%  
LU0138821268 Henderson Horizon Pan Eurp Eq A2 EUR 27.13 EUR   0.71%  
IE00B031HY20 First State China Growth I Inc USD 101.90 USD   -25.67%  
LU0575582704 Schroder ISF Glbl High Inc Bd A Inc USD 83.01 USD   11.32%  
LU0213961682 HSBC GIF Turkey Equity A Acc EUR 18.13 EUR   -7.78%  
IE00B29SXL02 First State Glbl Listed Infra I USD 12.35 USD   16.98%  
LU0255639139 Nordea-1 Stable Return AP EUR 15.44 EUR   8.71%  
IE0031814852 First State Greater China Gr I USD 85.38 USD   29.18%  
LU0227384020 Nordea-1 Stable Return BP EUR 16.92 EUR   8.74%  
LU0823431720 Parvest Equity Russia C C EUR 127.41 EUR   54.34%  
IE00B031J352 First State Greater China Growth I Inc USD 77.38 USD   29.05%  
LU0340559805 Pictet Timber-R EUR EUR 139.19 EUR   22.33%  
LU0091115906 Schroder ISF Euro Equity A Inc EUR 28.83 EUR   11.38%  
IE0008369823 First State Hong Kong Growth I USD 59.28 USD   28.10%  
LU0106817157 Schroder ISF Emerg Europe A Acc EUR 27.61 EUR   27.59%  
IE0032620787 Vanguard US 500 Stock Index Inv EUR EUR 22.54 EUR   10.25%  
IE0008369930 First State Indian Subcontinent I USD 94.24 USD   28.22%  
LU0702159699 Fidelity Asian Smaller Cos A-Acc-USD USD 20.80 USD   23.85%  
LU0106235533 Schroder ISF Euro Bond A Acc EUR 20.97 EUR   0.69%  
IE0002639668 Vanguard US 500 Stock Index Inv USD USD 24.27 USD   10.25%  
IE00B0FGLM12 First State Indian Subcontinent I Inc USD 93.30 USD   28.18%  
LU0246035637 Schroder ISF Europ Special Sit A EUR 126.42 EUR   -1.01%  
IE00B0169N27 Stewart Investors Glb EM Ldrs I Acc USD USD 22.20 USD   -5.25%  
LU0106260564 Schroder ISF US Dollar Bond A Acc USD 20.63 USD   -3.36%  
LU0170475312 Templeton Glbl Total Return A Acc $ USD 28.42 USD   2.06%  
LU0362742719 Jupiter Merlin Intl Equities L EUR Acc EUR 16.08 EUR   -4.23%  
LU0149534421 Schroder ISF Hong Kong Eq A HKD 281.25 HKD   -15.28%  
LU0351442420 Schroder ISF Glbl Convert Bd A1 $ USD 137.24 USD   11.48%  
LU0260870661 Templeton Glbl Total Return A Acc € EUR 26.39 EUR   2.01%  
LU0362742982 Jupiter Merlin Intl Equities L GBP A Inc GBP 18.15 GBP   -4.15%  
IE00B03HCZ61 Vanguard Global Stock Idx Inv EUR EUR 20.48 EUR   6.51%  
LU0362742800 Jupiter Merlin Intl Equities L USD Acc USD 16.52 USD   -8.19%  
LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR 18.56 EUR
+0.160%
16.57%   12.08%  
LU0459992896 Jupiter JGF Dynamic Bd L EUR Q Inc EUR 11.27 EUR   4.78%  
LU0459992979 Jupiter JGF Dynamic Bd L USD Q Inc HSC USD 11.45 USD   9.27%  
LU0447610337 HSBC Portfolios World Selection 1 AC USD 13.15 USD   7.58%  
LU0260085492 Jupiter JGF European Gr L EUR Acc EUR 30.64 EUR   11.66%  
LU0432616737 Invesco Balanced-Risk Alloc A Acc EUR 15.84 EUR   4.35%  
LU0300038881 Jupiter JGF European Opps L GBP A In GBP 16.76 GBP   10.94%  
LU0251131289 Fidelity Target™ 2020 (Euro) A-Acc-EUR EUR 13.32 EUR   0.68%  
LU0231116830 Jupiter JGF Asia Pacific L USD Acc USD 23.82 USD   0.34%  
GG00B42TSL92 Clariden Leu (Gue) Emerging Markets Bond Fund HB CHF CHF 200.01 CHF
-0.530%
16.38%   16.05%  
LU0188501257 Pictet Generics P USD USD 241.32 USD
+0.800%
9.98%   0.79%  
CH0104851016 Pictet Physical Gold P CHF 122.37 CHF
+0.320%
6.71%   3.90%  
LU0052750758 Templeton China Fund A Acc USD USD 23.60 USD
+0.040%
13.38%   15.63%  
LU0260086623 Jupiter JGF European Opps L EUR Acc EUR 23.34 EUR   15.26%  
LU0183517498 Vaughan Nelson US SC Value Fd R/A USD USD 304.15 USD   20.81%  
LU0094547139 Aberdeen Global World Equity A2 USD 18.21 USD   16.28%  
CH000401529 BCGE Synchrony Swiss Equity CHF 146.71 CHF
+0.910%
5.75%   8.79%  
FR0010135103 Carmignac Patrimoine EUR 660.09 EUR
+0.290%
1.00%   7.03%  
LU0119196938 ING (L) Patrimonial Defensive P Acc EUR 620.85 EUR   4.61%  
LU0853555463 Jupiter JGF Dynamic Bd L USD Acc HSC USD 11.99 USD   9.33%  
LU0383588042 CL (Lux) Silk Road Equity Fund H CHF CHF 142.06 CHF
+0.150%
9.77%   9.13%  
LU0255979402 Pictet Japanese Equity Opport-P EUR EUR 78.72 EUR   26.32%  
LU0119197076 ING (L) Patrimonial Defensive P Inc EUR 1.00 EUR   4.61%  
LU0193801577 Danske Invest India USD 74.43 USD
+1.480%
5.10%   20.95%  
LU0217139020 Pictet Premium Brands EUR 140.57 EUR
+0.620%
10.83%   10.14%  
LU0823401574 Parvest Equity Best Sel Euro C C EUR 496.93 EUR   13.44%  
LU0211332563 Templeton Global Income A Acc € EUR 19.94 EUR   6.45%  
LU0450468003 Templeton Global Bond A Acc CHF-H1 CHF 12.81 CHF
+0.080%
0.15%   -1.29%  
LU0252652382 Templeton Global Bond A Acc $ USD 29.51 USD
+0.570%
1.07%   11.89%  
LU0450467963 Franklin Mutual Global Discovery Fund A Acc CHF H1 CHF
+0.280%
  5.73%  
LU0211331839 Franklin Mutual Global Discovery Fund A Acc USD USD 19.07 USD
+0.900%
5.78%   5.82%  
LI0008232162 LGT Strategy 3 Years (EUR) B Acc EUR 1702.62 EUR
+0.100%
5.59%   7.91%  
LU0280807784 Schroder ISF Japanese Opp $ A USD 15.57 USD   22.54%  
LU0211326755 Templeton Global Income A Acc $ USD 19.65 USD
+0.510%
5.12%   6.22%  
LU0466441317 Wegelin (Lux) Global Diversification A CHF 130.75 CHF
+0.620%
2.83%   7.34%  
LU0119620416 Morgan Stanley Investment Funds Global Brands A Acc USD 114.92 USD
+0.020%
4.60%   4.08%  
LU0459993191 Jupiter JGF Dynamic Bd L GBP Q Inc HSC GBP 11.44 GBP   -0.72%  
LU0128522157 Templeton Asian Growth A Acc $ USD 34.32 USD
+0.670%
13.10%   26.68%  
LU0434325675 Clariden Leu (Lux) Generics Equity B USD 17.61 USD    
LU0853555620 Jupiter JGF Dynamic Bd L CHF Acc HSC CHF 11.43 CHF   6.23%  
LU0201075453 Henderson Gartmore Pan Euro R€ Acc EUR 6.46 EUR   27.47%  
LU0231203729 Franklin India A Acc $ USD 37.78 USD
+0.610%
23.47%   23.88%  
LU0853555380 Jupiter JGF Dynamic Bd L EUR Acc EUR 11.69 EUR   4.75%  
FR0010148981 Carmignac Investissement A EUR 1208.61 EUR
+0.750%
4.22%   12.05%  
LU0546920488 ING (L) Renta US Credit P USD Acc USD 1.00 USD   7.41%  
LU0076398725 Tweedy, Browne International Value Fund CHF 41.42 CHF 3.68%   1.81%  
LU0270814014 Schroder ISF Taiwanese Equity A USD 18.93 USD   27.00%  
LU0188438112 Schroder ISF Asian Eq Yld A Acc USD 25.91 USD   3.58%  
LU0287615628 Schroder ISF Asian Opp A SGD Acc SGD 14.55 SGD   32.42%  
LU0211327217 Templeton Global Income C QDis $ USD 14.47 USD   6.78%  
LU0486624553 Franklin Mutual European A Acc CHF-H1 CHF
+0.400%
  6.33%  
LU0580551074 Invesco Asia Balanced A HKD HKD 114.75 HKD   16.03%  
LU0140363002 Franklin Mutual European A Acc € EUR 24.74 EUR
+0.200%
16.32%   9.40%  
FR0010923375 H2O Multibonds RC EUR 268.64 EUR   20.67%  
LU0285922489 Tweedy, Browne Global High Dividend Value Fund EUR 14.09 EUR 9.36%   11.03%  
LU0076398485 Tweedy, Browne Value Fund USD 224.90 USD 2.02%   -4.73%  
LU0562314046 Schroder ISF Frontier Markets Eq A1 USD 138.88 USD   4.46%  
FR0011008762 H2O Multiequities R EUR 278.90 EUR   22.85%  
LU0160643358 Nordea-1 Global Value BP EUR EUR 18.38 EUR   24.69%  
LU0109905058 Nordea-1 Senior Gen Equity BP USD USD 15.48 USD   -3.23%  
LU0175575991 SAM Smart Materials EUR B EUR 228.88 EUR
+0.500%
17.98%   25.96%  
FR0010923383 H2O Multistrategies R EUR 160.95 EUR   -9.92%  
LU0267926144 SAM Smart Materials CHF B CHF 247.57 CHF
+0.180%
1.48%   6.79%  
LU0592698954 Carmignac Emerging Patrimoine EUR 119.24 EUR
+0.150%
5.60%   14.51%  
LU0313923228 BSF European Opportunities Extn A2 EUR 262.79 EUR   20.74%  
LU0750223447 Jupiter JGF Dynamic Bd L CHF Q Inc HSC CHF 11.04 CHF   6.26%  
IE0032915336 Vanguard Japan Gov Bd Idx Inv USD USD 156.38 USD   20.84%  
LU0209157733 Henderson Horizon Pan Eurp Eq A1 EUR 24.84 EUR   0.75%  
LU0978825924 BSF Emerging Markets Allc A2 USD Acc USD 112.32 USD   18.32%  
LU0280433847 Pictet-Premium Brands-P USD USD 153.58 USD
+1.210%
14.81%   6.23%  
LU0256846568 Pictet Security-R USD USD 167.30 USD   22.79%  
LU0128467544 Pictet Global Emerging Debt-P USD USD 367.98 USD   10.02%  
LU0161305163 Schroder ISF Europ Eq Alpha A Acc EUR 52.88 EUR   21.73%  
LU0874385890 Degroof Bonds EUR Selection B Inc EUR 139.49 EUR   -3.11%  
GB0002769536 Threadneedle American Select Retail Net USD Acc USD 3.51 USD
+0.700%
3.57%   7.98%  
GB0002769429 Threadneedle American Retail Net USD Acc USD 3.35 USD
+0.820%
2.94%   11.13%  
LU0048388663 Schroder ISF Asian Opp A Inc USD 13.27 USD   32.74%  
GB0002771169 Threadneedle European Select Retail Net EUR Acc EUR 3.29 EUR
+0.060%
20.24%   24.34%  
GB0002771052 Threadneedle European Retail Net EUR Acc EUR 2.58 EUR
+0.580%
22.05%   25.03%  
LU0165129403 HSBC GIF Euro Bond A Inc EUR 19.59 EUR   2.24%  
LU0170475585 Templeton Glbl Total Return A MDis $ USD 15.42 USD   2.07%  
LU0280430660 Pictet Clean Energy-P USD USD 81.90 USD   19.83%  
LU0231459958 Aberdeen Global Asian Smaller Cos D2 GBP 33.96 GBP   14.35%  
LU0212178676 Parvest Equity Europe Small Cap C D EUR 188.74 EUR   8.95%  
LU0278932362 Aberdeen Global Emerging Mkts Sm Cos D2 GBP 12.20 GBP   18.86%  
LU0267985231 Invesco Pan European Equity A Inc EUR 17.93 EUR   14.84%  
LU0132412106 Aberdeen Global Emerging Markets Eq A2 USD 61.48 USD   -2.30%  
LU0231457234 Aberdeen Global Japanese Equity D2 GBP 3.29 GBP   11.62%  
LU0256839944 Allianz Euroland Equity Growth A EUR EUR 204.70 EUR   15.94%  
LU0278937759 Aberdeen Global Emerging Mkts Sm Cos A2 USD 18.41 USD   -5.07%  
LU0348783233 Allianz Oriental Income A USD 105.07 USD   17.28%  
LU0256840447 Allianz Euroland Equity Growth AT EUR EUR 219.69 EUR   16.64%  
LU0319688015 Amundi Fds Bd Global Aggregate AU-C USD 219.94 USD   5.61%  
LU0303823156 Fidelity EMEA A-Acc-USD USD 14.34 USD   14.85%  
LU0340554913 Pictet Digital Communication-P EUR EUR 259.42 EUR   27.34%  
LU0224105477 BGF Continental European Flexible A2 EUR EUR 23.31 EUR   16.55%  
LU0303821028 Fidelity EMEA A-USD USD 13.68 USD   14.80%  
LU0093502762 BGF Euro-Markets A2 EUR 28.81 EUR   14.69%  
LU0251130554 Fidelity FPS Moderate Growth A-Acc-EUR EUR 14.65 EUR   6.47%  
CH0104850497 Pictet (CH) Precious Metals Fund - Physical Gold-P (USD) USD 123.02 USD
+0.280%
9.52%   1.15%  
LU0307839646 Fidelity Emerging Markets A-EUR EUR 13.12 EUR   17.88%  
LU0267386448 Fidelity Global Opportunities A-USD USD 15.48 USD   14.74%  
LU0202403266 Fidelity FAST Europe A Acc Euro EUR 325.66 EUR   6.08%  
LU0261948904 Fidelity Iberia A-Acc-EUR EUR 14.34 EUR   -7.06%  
LU0307019926 Invesco European Bond A Inc EUR 6.23 EUR   2.60%  
LU0348529529 Fidelity FAST Europe A GBP GBP 176.58 GBP   -19.82%  
LU0048581077 Fidelity Iberia A-EUR EUR 72.99 EUR   7.20%  
LU0267986122 Invesco Pan European Eq Income A Acc EUR 16.16 EUR   13.09%  
LU0465790979 Franklin European Growth A Ydis £ GBP 15.79 GBP   5.73%  
LU0122612848 Franklin European Growth A Acc € EUR 16.91 EUR   15.66%  
LU0098860793 Franklin Income A MDis $ USD 11.74 USD   16.56%  
LU0267986049 Invesco Pan European Eq Income A Inc EUR 14.07 EUR   13.12%  
LU0138075311 Franklin European Sm-Md Cap Gr A Acc € EUR 31.71 EUR   34.59%  
LU0316494987 Franklin Temp Glbl Fnd Str A Acc €-H1 EUR 7.99 EUR   -6.03%  
LU0029871042 Templeton Global Bond A Mdis USD USD 18.49 USD   0.61%  
LU0211326839 Templeton Global Income A QDis $ USD 13.34 USD   6.24%  
LU0451950405 Henderson Horizon Euro Corp Bond A1 Inc EUR 130.36 EUR   2.83%  
LU0194779913 Invesco European Growth Equity A EUR 26.81 EUR   12.46%  
LU0119195450 ING (L) Patrimonial Aggressive P Acc EUR 820.78 EUR   12.24%  
LU0267984937 Invesco Global Structured Eq A USD 42.19 USD   24.30%  
LU0119195708 ING (L) Patrimonial Aggressive P Inc EUR 2.00 EUR   12.24%  
LU0555027654 ING (L) Renta US Credit P USD Inc USD 3.00 USD   7.41%  
LU0119195963 ING (L) Patrimonial Balanced P Acc EUR 1.00 EUR   7.89%  
LU0482499141 Invesco Pan European Structured Eq A Inc EUR 16.99 EUR   12.11%  
LU0119196268 ING (L) Patrimonial Balanced P Inc EUR 1.00 EUR   7.89%  
LU0270905242 Pictet Security-R EUR EUR 173.26 EUR   12.40%  
LU0243957825 Invesco Euro Corporate Bond A Acc EUR 16.36 EUR   5.48%  
LU0248037169 Invesco Euro Corporate Bond A MD EUR 12.49 EUR   5.48%  
LU0596211499 Candriam Eqs L Europe Convict C EUR Acc EUR 165.76 EUR   9.65%  
LU0552385295 MS INVF Global Opportunity A USD 55.91 USD   27.86%  
LU0323591833 Schroder ISF QEP Global Quality A €Acc EUR 189.42 EUR   16.17%  
LU0165129312 HSBC GIF Euro Bond A Acc EUR 27.03 EUR   0.42%  
LU0334858593 Invesco Pan European Equity A USD USD 19.84 USD   15.29%  
LU0323591593 Schroder ISF QEP Global Quality A USD 145.22 USD   16.31%  
LU0243957239 Invesco Pan European High Income A Acc EUR 21.45 EUR   8.44%  
LU0243957312 Invesco Pan European High Income A QD EUR 14.51 EUR   8.46%  
LU0390135415 Templeton Asian Smaller Co A Acc € EUR 53.59 EUR   21.55%  
LU0384381660 MS INVF Global Infrastructure A USD 52.16 USD   14.77%  
LU0390135506 Templeton Asian Smaller Co A Acc SGD SGD 40.66 SGD   21.35%  
LU0255637604 Nordea-1 Global Value AP EUR EUR 17.52 EUR   24.69%  
LU0262017568 ING (L) Invest Europe Opp P Acc EUR 367.08 EUR   17.97%  
LU0270904781 Pictet Security-P EUR EUR 186.47 EUR   13.20%  
LU0390135332 Templeton Asian Smaller Co A Acc $ USD 42.66 USD   21.13%  
LU0370786039 Fidelity Greater China A-SGD SGD 1.86 SGD   24.99%  
LU0278527428 Nordea-1 Nordic Equity Small Cap BP EUR EUR 23.94 EUR   29.06%  
LU0256846139 Pictet Security-P USD USD 203.74 USD   13.20%  
LU0616945522 Candriam Bds Emerging Dbt Lcl Curs C$Acc USD 93.08 USD   7.48%  
LU0390135688 Templeton Asian Smaller Co A YDis $ USD 38.24 USD   24.01%  
LU0340559557 Pictet Timber-P EUR EUR 147.80 EUR   23.20%  
LU0332193183 ING (L) Invest Consumer Goods P Acc EUR EUR 855.94 EUR   6.96%  
LU0340557775 Pictet Timber-P USD USD 161.48 USD   23.20%  
LU0164943648 HSBC GIF Glbl Emerging Markets Bd P Acc USD 34.66 USD   -2.11%  
LU0011963757 Aberdeen Global UK Equity A2 GBP 20.83 GBP   7.68%  
LU0099919721 HSBC GIF Glbl Emerging Markets Bd P Inc USD 18.84 USD   -2.11%  
LU0370786203 Fidelity Asian Special Sits A-SGD SGD 1.46 SGD   -17.35%  
LU0700927519 Aberdeen Global Multi-Manager Wld Eq A2 EUR 17.73 EUR   17.99%  
LU0119205192 ING (L) Invest Europ Real Est P EUR Acc EUR 1.00 EUR   4.05%  
LU0264555375 Allianz Europe Equity Growth A GBP GBX 29.00 GBX   15.16%  
IE0030381945 Invesco Asian Equity Fund A Inc USD 5.69 USD   4.51%  
LU0293315023 Allianz Europe Small Cap Equity A EUR EUR 196.71 EUR   12.76%  
LU0028120375 Invesco Emerging Europe Equity A USD 8.31 USD   2.29%  
LU0348798009 Allianz Thailand Equity A EUR EUR 596.78 EUR   17.00%  
LU0066341099 Invesco European Bond A Acc EUR 7.37 EUR   2.60%  
LU0396098781 Allianz Greater China Dynamic AT USD USD 12.06 USD   -33.41%  
LU0414403419 BGF Asia Pacific Equity Inc A2 USD USD 17.32 USD   25.30%  
LU0113592215 Invesco Global Bond A USD Acc USD 8.76 USD   3.22%  
LU0348805143 Allianz Tiger A USD USD 90.24 USD   20.24%  
BE0945516574 Candriam Eqs B Emerging Europe C Acc EUR 564.62 EUR   -6.69%  
LU0006061161 BGF Euro Small & Mid Cap Opps A2 EUR EUR 111.46 EUR   29.11%  
LU0048816135 Invesco Greater China Equity A USD 39.01 USD   -15.68%  
LU0348814723 Allianz Total Return Asian Eq A USD 26.12 USD   18.26%  
LU0107464264 Aberdeen Global Technology Eq A2 USD 5.21 USD   20.31%  
LU0171280604 BGF Euro Small & Mid Cap Opps A2 USD USD 152.53 USD   29.09%  
LU0028118809 Invesco Pan European Equity A Acc EUR 20.42 EUR   14.91%  
LU0231459016 Aberdeen Global World Equity D2 GBP 14.20 GBP   16.40%  
LU0568607385 Amundi Fds Eq Euroland Small-Cap AE-D EUR 189.45 EUR   17.42%  
LU0011846440 BGF European A2 EUR EUR 114.93 EUR   9.51%  
LU0513460179 Aberdeen Global II Europ Convert Bd A2 EUR 17.73 EUR   3.88%  
IE0003842543 Invesco Korean Equity A Inc USD 27.54 USD   -8.06%  
LU0568613946 Amundi Fds Eq MENA AU-C USD 132.56 USD   5.09%  
LU0278933410 Aberdeen Global Japanese Sm Cos D2 GBP 9.67 GBP   15.58%  
LU0154234636 BGF European Growth A2 EUR 40.60 EUR   12.72%  
IE0003600388 Invesco Pacific Equity A Inc USD 57.11 USD   25.10%  
LU0231457747 Aberdeen Global Technology Eq D2 GBP 4.06 GBP   20.43%  
LU0389811885 Amundi Fds Index Eq Europe AE-C EUR 148.77 EUR   9.69%  
LU0072462186 BGF European Value A2 EUR 70.33 EUR   14.19%  
LU0482909818 Allianz Euro High Yld Bd A EUR EUR 116.39 EUR   7.76%  
LU0073234253 MS INVF Euro Strategic Bond A EUR 45.61 EUR   2.96%  
LU0651946864 BGF Emerging Markets Equity Income A2 USD 13.30 USD   28.03%  
LU0144644332 Franklin Global Sm-Md Cap Gr A Acc $ USD 32.41 USD   9.50%  
LU0482909909 Allianz Euro High Yld Bd AT EUR EUR 156.84 EUR   5.99%  
LU0171281750 BGF European Value A2 USD USD 76.58 USD   14.09%  
LU0073234501 MS INVF European Equity Alpha A EUR 45.61 EUR   10.44%  
LU0293315296 Allianz Europe Small Cap Equity AT EUR EUR 252.10 EUR   12.76%  
BE0167838284 Candriam Allocation Belgian Bonds C Acc EUR 5.00 EUR   4.14%  
LU0238689110 BGF Global Dynamic Equity A2 USD 18.36 USD   18.70%  
LU0348784041 Allianz Oriental Income AT EUR EUR 188.84 EUR   17.21%  
LU0109967165 MS INVF Eurozone Equity Alpha A EUR 9.63 EUR   -16.26%  
BE0170908918 Candriam Eqs B Global Energy C Acc EUR 898.82 EUR   -13.68%  
LU0568615057 Amundi Fds Convertible Europe AE-C EUR 119.45 EUR   -3.08%  
LU0376446257 BGF Swiss Small & Mid Cap Opps A2 CHF CHF 314.46 CHF   1.05%  
LU0262307480 Jupiter Global Financials L EUR Acc EUR 14.30 EUR   16.17%  
LU0064319337 Nordea-1 European Value BP EUR 61.47 EUR   16.33%  
LU0568583420 Amundi Fds Eq Japan Target AE-C EUR 154.88 EUR   -10.17%  
BE0176735018 Candriam Eqs B Global Technology C Acc USD 172.55 USD   32.88%  
LU0396313180 Aberdeen Global Asian Prpty Shr A2 USD USD 18.49 USD   13.78%  
LU0087045034 BNPP L1 Equity Euro C C EUR 359.63 EUR   14.73%  
LU0568602824 Amundi Fds Eq US Concentrated Core AE-C EUR 228.60 EUR   15.05%  
LU0262308454 Jupiter Global Financials L GBP A Inc GBP 15.88 GBP   15.41%  
LU0212178916 Parvest Equity Europe Small Cap C C EUR 208.27 EUR   11.42%  
LU0165915058 Allianz Euro Bond AT EUR EUR 16.11 EUR   0.06%  
BE0170209713 Candriam Eqs B Leading Brands C Acc EUR 1.00 EUR   34.74%  
LU0568602741 Amundi Fds Eq US Concentrated Core AU-D USD 172.98 USD   15.05%  
LU0396314238 Aberdeen Global Latin America Equity A2 USD 3.00 USD   32.18%  
LU0108459040 Dexia Eqs L Biotechnology C Acc USD 503.33 USD   12.62%  
LU0365089902 Jupiter India Select L USD A Inc USD 203.48 USD   37.71%  
LU0280435388 Pictet Clean Energy-P EUR EUR 75.24 EUR   19.94%  
LU0087045117 BNPP L1 Equity Euro C D EUR 198.43 EUR   11.01%  
LU0140355917 Allianz Euro Bond Fund A EUR EUR 66.91 EUR   2.31%  
BE0946893766 Candriam Sust World C Acc EUR 27.92 EUR   22.03%  
LU0505663152 Aberdeen Global Wld Res Eq A2 USD 11.58 USD   21.78%  
LU0251127410 Fidelity America A-Acc-EUR EUR 25.79 EUR   16.17%  
LU0108459552 Dexia Eqs L Biotechnology C Inc USD 479.85 USD   11.97%  
LU0300038378 Jupiter New Europe L EUR Acc EUR 7.70 EUR   26.64%  
LU0101692753 Pictet Digital Communication-R USD USD 200.85 USD   30.63%  
LU0037533287 Allianz Glbl Bd High Grd A EUR EUR 72.71 EUR   8.98%  
FR0010149211 Carmignac Profil Réactif 100 A EUR Acc EUR 209.73 EUR   19.01%  
LU0525807813 Fidelity Asia Pacific Dividend A-HKD HKD 12.94 HKD   -17.45%  
LU0505663822 Aberdeen Global Wld Res Eq E2 EUR 10.64 EUR   21.35%  
LU0251131958 Fidelity America A-Acc-USD USD 21.99 USD   16.05%  
LU0347711466 Parvest Global Environment C C EUR 181.45 EUR   18.64%  
LU0128469839 Pictet Global Emerging Debt-R USD USD 338.66 USD   10.68%  
LU0261959422 Fidelity European Dynamic Grth A-Acc-EUR EUR 20.07 EUR   6.81%  
LU0037533956 Allianz Glbl Bd High Grd AT EUR EUR 164.23 EUR   8.91%  
LU0650589525 CSF (Lux) Bond USD B USD 115.74 USD   4.13%  
LU0498181733 Aberdeen Global Emerging Mkts Eq E2 EUR 13.96 EUR   23.05%  
LU0069450822 Fidelity America A-EUR EUR 9.32 EUR   16.17%  
LU0251123930 Fidelity European Dynamic Grth A-GBP GBP 1.92 GBP   8.83%  
LU0255979584 Pictet-Japanese Equity Opps R EUR EUR 73.30 EUR   25.69%  
LU0148539108 Pictet Pacific Ex Japan Index-R USD USD 355.45 USD   9.38%  
LU0202995170 Allianz Rendite Extra A EUR EUR 68.66 EUR   4.32%  
LU0359201885 BGF China A2 HKD 14.69 HKD   18.06%  
LU0168053600 Fidelity European High Yld A-MDIST-EUR EUR 11.52 EUR   9.10%  
LU0476875942 Aberdeen Global Emerging Mkts Eq S2 USD 2.00 USD   22.77%  
LU0251120670 Fidelity America A-GBP GBP 3.18 GBP   16.34%  
LU0351440481 Schroder ISF Asian Convt Bd A USD Acc USD 126.96 USD   8.36%  
LU0130733172 Pictet USA Index-R USD USD 164.36 USD   28.74%  
LU0261961675 Fidelity FPS Global Growth A-Acc-USD USD 13.36 USD   -10.04%  
LU0201577391 Amundi Fds Bd Europe AE-C EUR 189.61 EUR   4.35%  
LU0314587907 Schroder ISF Middle East USD A USD 11.24 USD   8.89%  
LU0231479394 Aberdeen Global Emerging Mkts Eq A1 USD 11.01 USD   22.97%  
LU0205439572 Fidelity Asia Pacific Dividend A-USD USD 20.37 USD   20.25%  
LU0056886558 Fidelity FPS Moderate Growth A-EUR EUR 12.82 EUR   6.44%  
LU0323592211 Schroder ISF QEP Global Quality A1€Acc EUR 177.45 EUR   15.29%  
LU0106259558 Schroder ISF Asian Opp A Acc USD 15.76 USD   32.74%  
LU0201602926 Amundi Fds Bd Europe AE-D EUR 110.89 EUR   0.83%  
LU0251129895 Fidelity International A-Acc-EUR EUR 13.65 EUR   16.97%  
LU0396314667 Aberdeen Global Latin America Equity E2 EUR 9.38 EUR   31.72%  
LU0261950983 Fidelity Asian Special Sits A-Acc-USD USD 23.21 USD   26.66%  
LU0270816068 Schroder ISF Taiwanese Equity A1 Acc USD 18.18 USD   26.39%  
LU0232931963 Schroder ISF BRIC A EUR EUR 123.99 EUR   -23.66%  
LU0069451390 Fidelity International A-EUR EUR 34.88 EUR   16.91%  
LU0119133691 Amundi Fds Bd Global AU-D USD 14.82 USD   4.51%  
LU0348788117 Allianz Emerging Asia Equity A USD USD 65.26 USD   28.30%  
LU0963865083 Aberdeen Global Frontier Mkts Bd A1 USD USD 10.29 USD   17.97%  
LU0048574536 Fidelity Australia A-AUD AUD 57.49 AUD   13.98%  
LU0323421163 Templeton European A Acc SGD SGD 8.40 SGD   17.56%  
LU0106252389 Schroder ISF EMkt A Acc USD 12.85 USD   -10.14%  
LU0319688791 Amundi Fds Bd Global Corporate AU-C USD 160.91 USD   5.60%  
LU0414045582 Allianz European Eq Dividend A EUR EUR 135.35 EUR   9.25%  
LU0252963623 BGF World Gold D2 EUR EUR 32.99 EUR   40.03%  
LU0329678410 Fidelity Emerging Asia A-Acc-EUR EUR 22.33 EUR   22.76%  
LU0417818407 Nordea 1 - Europ Sm & Mid Cap Eq BP EUR EUR 605.02 EUR   13.81%  
LU0106235293 Schroder ISF Euro Equity A Acc EUR 34.58 EUR   11.37%  
LU0568617343 Amundi Fds Bd US Opport Core Plus AE-C EUR 151.20 EUR   26.61%  
LU0342689089 Allianz Global Agricult Trends AT USD USD 11.26 USD   4.34%  
LU0329678337 Fidelity Emerging Asia A-Acc-USD USD 15.39 USD   22.60%  
LU0386882277 Pictet-Global Megatrend Sel P EUR EUR 211.11 EUR   16.71%  
LU0106236267 Schroder ISF European Eq Yld A Acc EUR 18.55 EUR   13.76%  
LU0568617186 Amundi Fds Bd US Opport Core Plus AU-C USD 119.17 USD   5.94%  
LU0231483743 Aberdeen Global Chinese Equity A2 USD 24.74 USD   29.68%  
LU0039499404 Allianz Pfandbrieffonds AT EUR EUR 144.76 EUR   -0.30%  
LU0303816028 Fidelity EMEA A-EUR EUR 16.87 EUR   15.04%  
LU0012050992 Schroder ISF Global Bond A Inc USD 8.00 USD   -3.53%  
LU0154237225 BGF USD Short Duration Bond A2 USD USD 13.08 USD   5.58%  
LU0132413252 Aberdeen Global Sel Emerg Mkt Bd A1 USD 18.15 USD   16.34%  
LU0616241559 Amundi Fds Bd Euro Aggregate AE-D EUR 120.64 EUR   2.24%  
LU0238205958 Fidelity Emerging Mkt Debt A-Acc-USD USD 20.04 USD   12.98%  
LU0302446645 Schroder ISF Glbl Clmt Chg Eq A EUR EUR 15.14 EUR   14.59%  
LU0096258446 BGF US Government Mortgage A2 USD USD 18.70 USD   3.80%  
LU0132414144 Aberdeen Global Sel Emerg Mkt Bd A2 USD 44.04 USD   16.34%  
LU0557861860 Amundi Fds Bd Global AE-C EUR 144.28 EUR   4.52%  
LU0251128657 Fidelity Euro Blue Chip A-Acc-EUR EUR 15.30 EUR   11.27%  
LU0140636845 Schroder ISF Greater China A Acc USD 32.75 USD   -3.96%  
LU0223387498 BNP Paribas Comfort Bond C C EUR 136.12 EUR   1.30%  
LU0229173827 Allianz High Div AsiaPac AT EUR EUR 127.64 EUR   18.68%  
LU0557863056 Amundi Fds Bd Global Corporate AE-C EUR 172.88 EUR   5.60%  
LU0251129549 Fidelity European Larger Cos A-Acc-EUR EUR 13.50 EUR   -11.99%  
LU0106238719 Schroder ISF Italian Eq A Acc EUR 32.16 EUR   12.67%  
LU0336084032 Carmignac Pf Capital Plus A EUR acc EUR 1.00 EUR   -2.21%  
LU0119133188 Amundi Fds Bd Global AU-C USD 26.90 USD   4.49%  
LU0552028937 Amundi Fds Eq Greater China AE-C EUR 135.81 EUR   26.17%  
LU0286668453 Fidelity Asian High Yld A-Acc-USD USD 17.03 USD   16.48%  
LU0261948060 Fidelity France A-Acc-EUR EUR 14.87 EUR   13.77%  
LU0316459139 Schroder ISF Middle East EUR A EUR 14.04 EUR   8.76%  
FR0010149120 Carmignac Sécurité A EUR acc EUR 1.00 EUR   1.27%  
LU0165623512 Amundi Fds Eq Greater China AU-C USD 637.85 USD   19.96%  
LU0390718277 Amundi Fds Index Equity Pac ex Jpn AE-D EUR 145.06 EUR   13.61%  
LU0116932376 Fidelity Gl Financial Servs A-GBP GBP 0.46 GBP   -13.98%  
LU0093666013 Templeton Euroland A Acc € EUR 15.06 EUR   37.66%  
LU0155952053 CS BF (Lux) Corp Shrt Dur CHF B CHF 115.99 CHF   1.47%  
LU0568602667 Amundi Fds Eq US Concentrated Core AU-C USD 172.96 USD   15.06%  
LU0063729296 BGF Asian Tiger Bond A2 USD USD 39.52 USD   9.42%  
LU0157922724 Fidelity Global Focus A-EUR EUR 50.67 EUR   -3.25%  
LU0128523122 Templeton European A Acc $ USD 24.98 USD   18.41%  
LU0011850392 BGF Emerging Europe A2 EUR EUR 100.64 EUR   23.26%  
LU0050372472 BGF Euro Bond A2 EUR 28.27 EUR   0.71%  
LU0157924183 Fidelity Global Focus A-GBP GBP 3.18 GBP   -5.88%  
LU0170474422 Templeton Global Bond Euro A Acc € EUR 15.41 EUR   4.40%  
LU0124384867 BGF New Energy A2 USD 8.64 USD   16.81%  
LU0612318385 BGF Natural Resources Gr & Inc A2 USD USD 7.88 USD   17.70%  
LU0157215616 Fidelity Global Focus A-USD USD 54.13 USD   -3.84%  
LU0128526570 Templeton Latin America A Acc $ USD 73.13 USD   2.32%  
LU0106831901 BGF World Financials A2 USD 24.01 USD   32.91%  
LU0096258362 BGF US Dollar Core Bond A2 USD USD 31.34 USD   5.44%  
LU0267387255 Fidelity Global Opportunities A-Acc-EUR EUR 18.24 EUR   14.82%  
LU0055631609 BGF World Gold A2 USD 30.39 USD   5.56%  
LU0298454090 BSF Latin American Opportunities A2 USD USD 98.33 USD   25.64%  
LU0116927707 Fidelity Global Telecomms A-GBP GBP 0.33 GBP   1.29%  
LU0171305526 BGF World Gold A2 EUR EUR 27.91 EUR   6.36%  
LU0030437460 BNPP L1 Bond World Plus C D EUR 365.28 EUR   0.90%  
LU0103194394 Fidelity Selection Europe A-EUR EUR 28.86 EUR   -5.22%  
LU0011928255 BNPP L1 Bond Currencies World C C EUR 1.00 EUR   12.30%  
LU0377117485 BNPP L1 Model 5 C C EUR 52.70 EUR   5.36%  
LU0261946445 Fidelity South East Asia A-Acc-EUR EUR 23.90 EUR   21.50%  
LU0061749734 BNPP L1 Bond USD C C USD 721.76 USD   3.62%  
LU0083569045 Candriam Bds Emerging Mkts C USD Inc USD 937.82 USD   22.68%  
LU0261947096 Fidelity South East Asia A-Acc-USD USD 20.46 USD   21.34%  
LU0119119864 BNPP L1 Equity Europe Health Care C C EUR 161.21 EUR   30.47%  
LU0157930743 Candriam Bds Euro Convergence C EUR Acc EUR 3.00 EUR   0.63%  
LU0320765992 Franklin Biotechnology Disc A Acc SGD SGD 21.78 SGD   33.28%  
LU0377088363 BNPP L1 Equity India C C USD 99.25 USD   17.17%  
LU0157930669 Candriam Bds Euro Convergence C EUR Inc EUR 1.00 EUR   -1.33%  
LU0260871552 Franklin European Sm-Md Cap Gr A Acc $ USD 34.40 USD   40.40%  
CH0005067829 LO Swiss Cap (ex-SMI®) CHF 616.48 CHF
+1.810%
3.20%   1.17%  
LU0476876080 Aberdeen Global European Equity S2 EUR 383.05 EUR   10.90%  
LU0080608945 BNPP L1 Equity World Energy C C EUR 638.22 EUR   14.44%  
LU0012119789 Candriam Bds Euro High Yield C EUR Inc EUR 179.83 EUR   2.75%  
LU0211333025 Franklin Mutual Global Disc A Acc € EUR 18.66 EUR   5.72%  
LU0566116140 HSBC GIF Global Emerg Mkts Bd AC USD 36.54 USD   9.64%  
CH0003299580 Pictet CH-Swiss Mid Small Cap-P CHF 6963.95 CHF
+1.340%
20.19%   32.92%  
LU0498189041 Aberdeen Global World Equity E2 EUR 16.09 EUR   8.66%  
LU0329429624 Julius Baer EF Luxury Brands-CHF CHF 157.84 CHF
+0.620%
-3.85%   -1.44%  
LU0074280495 BNPP L1 Equity World Telecom C C EUR 519.58 EUR   24.81%  
LU0113400328 Candriam Eqs L Sustainable Wld C EUR Acc EUR 318.38 EUR   16.57%  
IE00B5LW8F04 Loomis Sayles High Income Fd R/D USD USD 9.39 USD   31.31%  
LU0476877211 Aberdeen Global Technology Eq S2 USD 111.63 USD   1.13%  
LU0011890265 Henderson Horizon Japanese Smaller Companies Fund USD 54.26 USD
+1.010%
12.78%   24.11%  
LU0052265898 CS Equity Fund (Lux) S/M Cap Germany B EUR 2.00 EUR   19.42%  
LU0113400591 Candriam Eqs L Sustainable Wld C EUR Inc EUR 251.83 EUR   16.42%  
LU0083568666 Dexia Bonds Emerging Markets C Acc USD 2.00 USD   13.68%  
LU0258895175 Candriam Quant Eqs USA C EUR UH Acc EUR 1.00 EUR   18.66%  
LU0261949381 Fidelity Nordic A-Acc-SEK SEK 110.40 SEK   35.71%  
LU0823422810 Parvest Equity World Telecom C C EUR 486.13 EUR   7.02%  
LU0048573561 Fidelity America A-USD USD 10.13 USD   16.07%  
LU0048588080 Fidelity Nordic A-SEK SEK 1.00 SEK   32.53%  
FR0010149302 Carmignac Emergents A EUR acc EUR 812.20 EUR   23.12%  
LU0011829198 Degroof Bonds EMU Quants B Acc EUR 276.21 EUR   -0.48%  
LU0992000496 Jupiter Dynamic Bond L EUR Q Inc Dist EUR 10.21 EUR   4.77%  
LU0048573645 Fidelity ASEAN A-USD USD 30.54 USD   11.47%  
LU0660296541 CS (Lux) EMMA Corporate Bond B USD USD 134.59 USD   13.63%  
BE0947580842 Degroof Eqs US Behavior Value A USD 110.80 USD   32.52%  
LU0054237671 Fidelity Asian Special Sits A-USD USD 44.01 USD   26.64%  
LU0660295659 CS (Lux) European Corporate Opps Bond B EUR 124.78 EUR   -3.34%  
BE0943697814 Degroof Eqs US Behavior Value B EUR 1.00 EUR   31.23%  
LU0225737302 Morgan Stanley Investment Funds US Advantage A Acc USD 66.37 USD
+1.040%
5.80%   22.70%  
LU0831546592 BNPP L1 Equity World Aqua C C EUR 179.04 EUR   18.85%  
LU0255980327 Pictet-Water-P USD USD 319.15 USD
+1.510%
2.92%    
LU0200822756 Fidelity China Focus A-GBP GBP 5.85 GBP   27.32%  
LU0035601805 Degroof Global Isis High C EUR 96.46 EUR   15.56%  
LU0173614495 Fidelity China Focus A-USD USD 59.90 USD   26.94%  
LU0035600401 Degroof Global Isis Low B Acc EUR 85.89 EUR   4.05%  
LU0879078136 Parvest Bond USD C C USD 727.91 USD   4.02%  
LU0303816705 Fidelity EMEA A-Acc-EUR EUR 17.65 EUR   14.98%  
LU0035599397 Degroof Global Isis Low B Inc EUR 33.00 EUR   4.51%  
LU0823434583 Parvest Equity USA Growth C C USD 65.80 USD   19.85%  
LU0261950553 Fidelity Euro Balanced A-Acc-EUR EUR 15.99 EUR   6.96%  
LU0034463017 Degroof Global Isis Medium B Acc EUR 113.04 EUR   9.52%  
CH0007251413 Schroder ImmoPLUS CHF 1382.00 CHF
+0.220%
6.64%   8.56%  
LU0052588471 Fidelity Euro Balanced A-EUR EUR 18.17 EUR   6.91%  
LU0035601128 Degroof Global Isis Medium B Inc EUR 50.63 EUR   9.95%  
LU0572952017 Henderson Horizon Global Tech A2 GBP GBP 50.61 GBP   27.90%  
LU0088814487 Fidelity Euro Blue Chip A-EUR EUR 22.88 EUR   11.32%  
LU0726995722 Degroof Global ISIS Medium Low B Acc EUR 63.17 EUR   8.84%  
LU0048579097 Fidelity Euro Bond A-EUR EUR 13.49 EUR   0.31%  
LU0119124781 Fidelity European Dynamic Grth A-EUR EUR 49.63 EUR   11.78%  
IE00B504KD93 BNY Mellon Global Real Return A USD Acc USD 1.34 USD
+0.360%
2.51%   1.70%  
LU0261945553 Fidelity ASEAN A-Acc-USD USD 21.70 USD   11.46%  
LU0251130802 Fidelity European High Yld A-Acc-EUR EUR 19.58 EUR   11.89%  
BE6278399744 Degroof Eqs US Behavior Value A USD 122.40 USD   19.72%  
LU0605512275 Fidelity Asian Bond A-Acc-USD USD 13.32 USD   6.69%  
LU0110060430 Fidelity European High Yld A-EUR EUR 10.16 EUR   9.09%  
LU0413542167 Fidelity Asian Special Sits A-Acc-EUR EUR 30.75 EUR   37.65%  
LU0119124278 Fidelity European Larger Cos A-EUR EUR 47.10 EUR   18.08%  
LU0329678766 Fidelity European Sp Sits A-Acc-EUR EUR 12.29 EUR   26.12%  
LU0455706654 Fidelity China Opportunities A-Acc-EUR EUR 16.81 EUR   21.90%  
LU0048579410 Fidelity France A-EUR EUR 53.51 EUR   15.92%  
LU0048580004 Fidelity Germany A-EUR EUR 48.27 EUR   9.73%  
LU0114722498 Fidelity Gl Financial Servs A-EUR EUR 26.38 EUR   -13.72%  
LU0099575291 Fidelity Global Telecomms A-EUR EUR 10.54 EUR   1.37%  
LU0072462426 BGF Global Allocation A2 USD 53.39 USD   12.20%  
LU0055114457 Fidelity Indonesia A-USD USD 22.97 USD   -15.70%  
LU0050427557 Fidelity Latin America A-USD USD 40.11 USD   2.09%  
LU0048587868 Fidelity Malaysia A-USD USD 34.80 USD   -16.31%  
LU0267387685 Fidelity Multi Asset St A-Acc-EUR EUR 13.24 EUR   -5.23%  
LU0172516436 Fidelity Target™ 2015 (Euro) A-EUR EUR 32.26 EUR   0.57%  
LU0048588163 Fidelity Singapore A-USD USD 56.85 USD   2.26%  
LU0069452877 Fidelity South East Asia A-EUR EUR 6.98 EUR   21.50%  
LU0172516865 Fidelity Target™ 2020 (Euro) A-EUR EUR 34.44 EUR   8.70%  
LU0048597586 Fidelity South East Asia A-USD USD 7.66 USD   21.33%  
LU0261947682 Fidelity US Dollar Bond A-Acc-USD USD 15.62 USD   3.64%  
LU0048622798 Fidelity US Dollar Bond A-USD USD 6.80 USD   -7.21%  
LU0109394709 Franklin Biotechnology Disc A Acc $ USD 32.47 USD   20.14%  
LU0109392836 Franklin Technology A Acc $ USD 14.26 USD   33.44%  
LU0109391861 Franklin US Opportunities A Acc $ USD 12.59 USD   26.09%  
LU0201071890 Henderson Gartmore Fd Cont EuropR€ Acc EUR 7.71 EUR   20.58%  
LU0201078713 Henderson Gartmore Fd Pan Eur SmCosRAcc EUR 11.29 EUR   11.72%  
LU0264606111 Henderson Horizon Asian Div Inc A2 USD 18.14 USD   14.77%  
LU0011889846 Henderson Horizon Euroland A2 EUR 49.47 EUR   15.69%  
LU0070992663 Henderson Horizon Global Tech A2 USD 52.52 USD   36.02%  
LU0011889929 Henderson Horizon Japanese Eq A2 USD 13.83 USD   -3.41%  
LU0168050333 Fidelity Euro Bond A-MDIST-EUR EUR 11.25 EUR   0.30%  
LU0082770016 HSBC GIF Asia ex Jap Eq Sm Co A USD 63.14 USD   32.88%  
LU0164939612 HSBC GIF Asia ex Jap Eq Sm Co AC USD 69.11 USD   32.88%  
LU0093503810 BGF Euro Short Duration Bond A2 EUR EUR 15.96 EUR   0.57%  
LU0197773160 HSBC GIF Asia Pac ex Jap Eq Hi Div A Acc USD 20.94 USD   6.84%  
LU0513837459 Aberdeen Global II AP Mlt Asst A2 USD 184.11 USD   10.26%  
LU0119209004 ING (L) Invest Health Care Acc USD 1.00 USD   58.46%  
LU0188499684 Pictet Emerging Markets Index-R USD USD 240.62 USD   28.02%  
IE00B01VQC58 Invesco Emerging Mkts Bond A EUR Hdg EUR 34.22 EUR   10.42%  
IE0003561788 Invesco Global High Income A Inc USD 12.56 USD   14.63%  
LU0212924517 BGF Japan Value A2 USD USD 11.97 USD   19.65%  
LU0130731713 Pictet Europe Index-R EUR EUR 173.89 EUR   19.13%  
IE0030382570 Invesco Japanese Equity Core A Inc USD 20.32 USD   16.86%  
LU0113257694 Schroder ISF Euro Corporate Bond A Acc EUR 21.74 EUR   4.23%  
LU0283960077 MS INVF Emerg Mkts Domestic Debt A USD 34.93 USD   -6.72%  
LU0106235962 Schroder ISF EURO Gov Bond A Acc EUR 11.52 EUR   -1.94%  
LU0173779223 Nordea-1 Danish Mortgage Bond BP EUR EUR 30.91 EUR   3.86%  
LU0053903893 Schroder ISF EURO Gov Bond A Inc EUR 6.72 EUR   -1.84%  
LU0012186622 Parvest Money Market USD C C USD 204.14 USD   -0.23%  
LU0106234643 Schroder ISF Euro S/T Bd A Acc EUR 7.23 EUR   -0.28%  
LU0144510053 Pictet European Sustainable Eq-R EUR EUR 186.18 EUR   10.69%  
LU0077335932 Fidelity American Growth A-USD USD 42.39 USD   21.23%  
LU0106237406 Schroder ISF Eur Smaller Coms A Acc EUR 31.54 EUR   16.47%  
LU0131725367 Pictet Small Cap Europe-R EUR EUR 998.78 EUR   12.50%  
BE0945530716 Candriam Eqs B China C Acc EUR 1.00 EUR   31.98%  
LU0229938955 Franklin Mutual European A YDis € EUR 21.25 EUR   9.37%  
LU0106259046 Schroder ISF Latin Amer A USD USD 44.50 USD   0.93%  
LU0104885248 Pictet Water-R EUR EUR 193.92 EUR   14.57%  
LU0229938369 Franklin US Opportunities A YDis £ GBP 10.09 GBP   26.17%  
LU0106261372 Schroder ISF US Large Cap A USD USD 128.16 USD   20.11%  
LU0106236937 Schroder ISF European Large Cap A Acc EUR 204.58 EUR   6.36%  
LU0229939250 Franklin Mutual European A YDis £ GBP 18.17 GBP   9.81%  
LU0390137031 Templeton Frontier Markets A Acc € EUR 21.53 EUR   13.61%  
LU0106244527 Schroder ISF UK Equity A Acc GBP 4.18 GBP   13.25%  
LU0114760746 Templeton Growth Euro A Acc € EUR 13.39 EUR   18.08%  
LU0128522744 Templeton Emerging Markets A Acc $ USD 37.33 USD   4.15%  
LU0152907654 Templeton Emerging Mkts Bd C Acc $ USD 27.71 USD   8.50%  
LU0666199749 HSBC GIF Frontier Markets AC USD 102.97 USD   22.04%  
LU0073231317 MS INVF Latin American Equity A USD 46.72 USD   -10.31%  
LU0390136736 Templeton Frontier Markets A Acc $ USD 21.12 USD   13.67%  
LU0164455502 Carmignac Commodities A EUR acc EUR 292.08 EUR   13.51%  
LU0128525929 Templeton Global A Acc $ USD 41.32 USD   21.38%  
LU0123357419 Invesco Energy A USD 18.14 USD   -14.77%  
LU0128525689 Templeton Global Balanced A Acc $ USD 27.88 USD   12.40%  
LU0130732109 Pictet European Equity Select-R EUR EUR 494.15 EUR   18.51%  
LU0011963831 Aberdeen Global American Equity A2 USD 25.72 USD   15.36%  
LU0196696701 HSBC GIF Brazil Equity A Inc USD 19.35 USD   -10.31%  
LU0165124784 HSBC GIF Euro Credit Bond AC EUR 26.38 EUR   3.68%  
LU0505785005 Aberdeen Global Eastern European Eq S2 EUR 102.10 EUR   13.41%  
LU0332194660 ING (L) Invest Utilities P Acc EUR EUR 326.36 EUR   7.81%  
LU0223212266 HSBC GIF Korean Equity A Acc USD 16.59 USD   18.33%  
LU0011890851 Henderson Horizon Asian Growth A2 USD 105.44 USD   28.90%  
LU0572952280 Henderson Horizon Global Tech A2 EUR EUR 60.16 EUR   33.33%  
LU0616241476 Amundi Fds Bd Euro Aggregate AE-C EUR 131.57 EUR   -0.05%  
LU0505656297 Invesco Latin American Equity A USD 6.72 USD   28.38%  
LU0280438564 Pictet Asian Local Currency Debt-R EUR EUR 130.25 EUR   3.50%  
LU0119214772 ING (L) Invest Prestige & Luxe P Acc EUR 667.14 EUR   7.04%  
LU0119176310 Aberdeen Glb Sel Euro HY Bd A2 EUR 22.25 EUR   6.47%  
LU0568607203 Amundi Fds Eq Euroland Small-Cap AE C EUR 189.03 EUR   17.46%  
IE0030382356 Invesco Global Select Equity A USD 14.21 USD   17.01%  
LU0496369546 Franklin European Corporate Bd A Acc € EUR 13.05 EUR   3.33%  
LU0304859712 Dexia Eqs L Europe High Dividend C Acc EUR 114.27 EUR   12.77%  
LU0272290692 ING (L) Invest US Growth P USD Acc USD 524.44 USD   16.96%  
LU0231456855 Aberdeen Glb Sel Euro HY Bd D1 GBP 5.42 GBP   6.97%  
LU0568608276 Amundi Fds Eq Glbl Gold Mines AU-C USD 32.26 USD   0.86%  
LU0238205289 Fidelity Emerging Mkt Debt A-Acc-Euro EUR 22.85 EUR   13.12%  
LU0551246555 Franklin US Low Duration A Acc $ USD 10.74 USD   5.51%  
LU0047713382 BGF Emerging Markets A2 USD 29.89 USD   25.10%  
LU0337577430 Fidelity International Bond A-Acc-EURHdg EUR 13.52 EUR    
LU0572940194 Henderson Horizon Asian Div Inc A1 EUR EUR 9.32 EUR   16.53%  
LU0171289498 BGF Latin American A2 EUR EUR 52.33 EUR   -13.29%  
LU0279091325 Jupiter Glbl Ecology Gr L GBP A Inc GBP 13.23 GBP   11.25%  
LU0171275786 BGF Emerging Markets A2 EUR EUR 20.57 EUR   -10.41%  
LU0546917773 ING (L) Renta Fd Euro P EUR Acc EUR 545.65 EUR   -0.49%  
LU0273689488 ING (L) Invest Japan P EUR EUR 252.59 EUR   14.40%  
LU0006061252 BGF Japan Small & MidCap Opps A2 USD USD 49.32 USD   33.87%  
LU0505661966 Aberdeen Global European Eq Inc A2 EUR 195.24 EUR   12.97%  
LU0482498762 Invesco Balanced-Risk Alloc A USD Hdg USD 22.21 USD   14.42%  
LU0359201612 BGF China A2 USD Acc USD 17.20 USD   27.18%  
LU0147748072 Fidelity Target™ 2020 A-USD USD 21.62 USD   10.78%  
LU0209156925 Henderson Horizon PanEurPtyEqs A1€Inc EUR 33.07 EUR   -0.34%  
LU0035112944 BGF Pacific Equity A2 USD 35.92 USD   20.93%  
LU0229944847 Franklin Mutual Global Disc A YDis £ GBP 22.71 GBP   5.80%  
LU0133709153 Schroder ISF European Eq Yld A1 EUR 17.17 EUR   13.21%  
IE00B00P2K84 Loomis Sayles Glob Opp Bd Fd R/D USD USD 12.78 USD   3.76%  
LU0237697510 Fidelity Global Property A-EUR EUR 14.74 EUR   6.34%  
LU0823430243 Parvest Equity Indonesia C C USD 206.16 USD   13.81%  
IE0032834990 First State Asian Quality Bond I USD 16.12 USD   6.88%  
LU0072461881 BGF US Basic Value A2 USD 80.33 USD   14.59%  
LU0260862726 Franklin Mutual Global Disc A YDis € EUR 24.54 EUR   -10.00%  
LU0131719634 Pictet Eastern Europe-R EUR EUR 317.01 EUR   -1.45%  
LU0264605907 Henderson Horizon Asian Div Inc A1 USD 10.10 USD   14.72%  
IE00B1G9TM23 First State Asian Property Sec I Inc USD 6.25 USD   6.67%  
LU0006061336 BGF US Small & MidCap Opps A2 USD 208.20 USD   19.46%  
LU0300038451 Jupiter New Europe L GBP A Inc GBP 8.76 GBP   25.64%  
LU0228636063 ING (L) Invest Euro Income P Acc EUR 278.80 EUR   8.39%  
LU0248184466 Schroder ISF Asian Opp A EUR EUR 14.75 EUR   32.53%  
IE0008370714 First State Hi Quality Bd I USD 13.71 USD   3.55%  
LU0122379950 BGF World Healthscience A2 USD 36.37 USD   11.70%  
LU0228636220 ING (L) Invest Euro Income P Inc EUR 155.90 EUR   8.40%  
LU0277002506 Henderson Horizon Japanese Eq A2 JPY 784.00 JPY   -8.19%  
LU0312595415 Schroder ISF Glbl Clmt Chg Eq A SGD SGD 11.50 SGD   14.73%  
LU0345361124 Fidelity Asian Aggressive A-Acc-EUR EUR 17.81 EUR   21.07%  
LU0332192961 ING (L) Invest Information Tec P EUR Acc EUR 997.18 EUR   28.83%  
LU0171307068 BGF World Healthscience A2 EUR EUR 33.40 EUR   9.37%  
LU0302445910 Schroder ISF Glbl Clmt Chg Eq A USD USD 12.18 USD   14.68%  
LU0607513230 Invesco Global Equity Income A $ Acc USD 62.53 USD   19.39%  
LU0607513743 Invesco US Value Equity A USD Inc USD 34.41 USD   20.55%  
LU0907915168 Amundi Fds Patrimoine AE-C EUR 101.54 EUR   -3.92%  
LU0056508442 BGF World Technology A2 USD 22.78 USD   35.56%  
LU0130102774 Harris Associates US Equity Fd R/A USD USD 248.44 USD   30.39%  
LU0306807586 Schroder ISF Global Div Max A Dis USD 5.02 USD   15.89%  
LU0147918923 Natixis Emerging Europe Fd R/A EUR EUR 51.45 EUR   1.80%  
LU0171310443 BGF World Technology A2 EUR EUR 11.78 EUR   19.35%  
LU0316494805 Franklin Global Fdmtl Strat A Acc € EUR 12.73 EUR   14.79%  
LU0043962355 BNPP L1 Equity Netherlands C C EUR 1.00 EUR   18.10%  
LU0264410563 Schroder ISF Indian Equity A USD 177.91 USD   24.11%  
LU0111491469 Parvest Equity High Div Europe C C EUR 85.07 EUR   5.21%  
LU0348926287 Nordea-1 Climate and Environmt Eq BP EUR EUR 16.28 EUR   27.29%  
LU0172350877 BNPP L1 Bond Euro Premium C C EUR 145.00 EUR   -0.73%  
LU0111491626 Parvest Equity High Div Europe C D EUR 46.91 EUR   5.23%  
LU0255610742 Nordea-1 European Value AP EUR EUR 57.82 EUR   16.33%  
LU0343523998 Franklin Global Fdmtl Strat A YDis € EUR 11.52 EUR   14.82%  
IE00B1L8DW20 Vanguard US Fundamental Val Inv GBP Inc GBP 137.35 GBP   28.78%  
LU0351442180 Schroder ISF Glbl Convert Bd A US$ USD 141.78 USD   11.91%  
LU0043850808 HSBC GIF Asia ex Japan Equity AD USD 53.73 USD   30.59%  
LU0088340327 BNPP L1 Bond Europe Emerging C C EUR 609.06 EUR   11.76%  
LU0315084102 Schroder ISF European Eq Yld A1 Dis EUR 11.86 EUR   12.49%  
LU0390717543 Amundi Fds Index Eq Pacific AE-C EUR 184.39 EUR   13.60%  
LU0319688288 Amundi Fds Bd Global Aggregate AU-D USD 117.28 USD   5.61%  
LU0566480116 Aberdeen Global Emerg Mkts Corp Bd A2 USD 12.02 USD   -0.85%  
LU0332193696 ING (L) Invest Energy P EUR Acc EUR 216.27 EUR   7.54%  
LU0362742479 Jupiter Merlin Intl Balanced L USD Acc USD 16.96 USD   8.11%  
LU0132149724 BNPP L1 Bond World C C EUR 314.26 EUR   1.81%  
BE0174814203 Dexia Eqs B European Industrials C Acc EUR 1.00 EUR   18.88%  
LU0076315455 Nordea-1 European Covered Bond BP EUR EUR 12.43 EUR   2.14%  
LU0607516688 Invesco Emerging Market Corp Bd A USD USD 13.69 USD   12.98%  
LU0418832605 Schroder ISF Glbl High Yld A1 Inc USD 25.42 USD   14.68%  
LU0010001013 BNPP L1 Bond Europe Plus C D EUR 25.26 EUR   -0.47%  
LU0523223757 Aberdeen Global Emg Mkt Infra Eq A2 USD 8.54 USD   11.74%  
LU0347592197 Amundi Fds Eq Emerging World AU-C USD 97.79 USD   21.59%  
LU0080751232 Fidelity FPS Global Growth A-USD USD 24.20 USD   3.41%  
LU0188499254 Pictet Emerging Markets Index-P USD USD 244.85 USD   9.78%  
LU0191755619 BNPP L1 Equity Best Sel Europe C C EUR 176.08 EUR   29.74%  
LU0231792887 Franklin European Total Return A MDis $ USD 10.96 USD   3.84%  
LU0607519195 Invesco Euro Short Term Bond A EUR 11.18 EUR   0.88%  
LU0522256048 Jupiter Global Convert L GBP A Inc HSC GBP 12.24 GBP   -2.58%  
LU0116926998 Fidelity Global Technology A-GBP GBP 0.41 GBP   37.46%  
FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc EUR 339.13 EUR   22.70%  
LU0010012721 BNPP L1 Equity Europe C C EUR 33.12 EUR   11.43%  
LU0205350837 ING (L) Invest Europe Hi Div P Acc EUR 338.59 EUR   -13.98%  
LU0329070915 Jupiter India Select L EUR Acc EUR 19.50 EUR   37.13%  
LU0505783562 Aberdeen Global European Eq Inc S2 EUR 203.43 EUR   4.58%  
LU0064135527 Dexia Bonds USD C Acc USD 949.50 USD   2.84%  
LU0119200128 ING (L) Invest Information Tec P USD Acc USD 1.00 USD   7.92%  
LU0011847091 BGF United Kingdom A2 GBP 98.84 GBP   10.57%  
LU0269742168 BNPP L1 Equity Russia C C EUR 97.93 EUR   5.53%  
LU0329071053 Jupiter India Select L GBP A Inc GBP 20.06 GBP   36.13%  
LU0231461004 Aberdeen Global Sel High Yield Bd D1 GBP 1.09 GBP   0.36%  
LU0119200557 ING (L) Invest Information Tec P USD Inc USD 5.00 USD   37.96%  
LU0064135790 Dexia Bonds USD C Inc USD 278.19 USD   0.78%  
LU0238689623 BGF Global Dynamic Equity A2 EUR EUR 16.86 EUR   16.63%  
LU0128492732 Pictet EUR Bonds-R EUR 489.19 EUR   9.97%  
LU0503932328 Henderson Horizon Eurp Gr A2 € EUR 17.66 EUR   12.51%  
LU0097714413 BNPP L1 Equity World Cons Durables C C EUR 112.82 EUR   32.96%  
LU0607512695 Invesco Glbl Smlr Coms Eq A USD Semi-AD USD 65.71 USD   20.87%  
LU0320765729 Franklin Glbl Real Estate A QDis SGD SGD 7.99 SGD   -6.22%  
LU0425093290 Jupiter Japan Select L USD Acc USD 15.82 USD   16.95%  
LU0505784297 Aberdeen Global Wld Res Eq S2 USD 11.25 USD   21.28%  
LU0267388220 Fidelity Euro Short Term Bond A-Acc-EUR EUR 25.72 EUR   0.81%  
IE0003594896 Invesco Global Small Cap Eq A USD 141.99 USD   22.90%  
LU0348784397 Allianz Oriental Income AT USD 115.38 USD   17.28%  
LU0278531610 Nordea-1 US High Yield Bond BP USD USD 17.70 USD   11.26%  
LU0156331158 HSBC GIF UK Equity AD GBP 29.11 GBP   -10.13%  
LU0076273605 BNPP L1 Equity World Technology C C EUR 351.39 EUR   4.36%  
LU0489877026 Schroder ISF Asian Convert Bd A £ H GBP 122.61 GBP   10.24%  
LU0425093456 Jupiter North American Eqs L EUR Acc EUR 23.72 EUR   19.92%  
LU0101257581 Allianz Global Equity AT EUR EUR 11.71 EUR   17.22%  
LU0248168428 Schroder ISF Glbl Eq Alpha A EUR EUR 125.72 EUR   15.76%  
LU0170468960 Franklin US Total Return A Acc $ USD 16.36 USD   7.74%  
LU0103371943 BNPP L1 Equity World Utilities C C EUR 115.30 EUR   12.11%  
LU0242609849 Schroder ISF Glbl Eq Alpha A GBP GBP 93.67 GBP   7.37%  
LU0353648891 Fidelity Gl Infl Link Bd A-Acc-USD USD 10.06 USD   7.09%  
LU0425093530 Jupiter North American Eqs L GBP A Inc GBP 26.04 GBP   19.08%  
LU0101244092 Allianz Global Equity AT USD USD 13.46 USD   17.69%  
LU0088340673 BNPP L1 Bond Europe Emerging C D EUR 252.93 EUR   11.76%  
LU0170469265 Franklin US Total Return A MDis $ USD 11.22 USD   7.75%  
LU0225283273 Schroder ISF Glbl Eq Alpha A USD Acc USD 163.35 USD   15.60%  
LU0120291793 BNPP L1 Opportunities World C C EUR 104.63 EUR   12.35%  
LU0390138278 Franklin Mutual Euroland A Acc € EUR 16.34 EUR   2.83%  
LU0425093704 Jupiter North American Eqs L USD Acc USD 21.24 USD   20.50%  
LU0119110723 Amundi Fds Bd Euro High Yield AE-C EUR 21.21 EUR   5.42%  
LU0374903002 Schroder ISF Glbl Eq Alpha A USD Inc USD 159.15 USD   15.60%  
LU0391944815 Pictet Global Megatrend Sel-R EUR EUR 195.70 EUR   15.64%  
LU0231455881 Aberdeen Glb Asia Lcl Ccy Sht Dur Bd D2 GBP 11.21 GBP   -5.72%  
LU0267985660 Invesco UK Investment Grade Bd A GBP GBP 1.07 GBP   1.20%  
LU0336083810 Carmignac Emerging Discovery A EUR acc EUR 1.00 EUR   14.28%  
LU0119205275 ING (L) Invest Europ Real Est P EUR Inc EUR 2.00 EUR   -4.72%  
LU0591897516 Schroder ISF European Alpha Focus A Acc EUR 154.66 EUR   25.38%  
LU0119094000 Amundi Fds Eq Emerging Europe AE-C EUR 27.44 EUR   -1.44%  
LU0513451269 Aberdeen Global II Euro High Yield Bd A2 EUR 144.66 EUR   6.26%  
LU0062647606 Schroder ISF European Large Cap A Inc EUR 176.04 EUR   6.36%  
LU0116737759 CS BF (Lux) High Yield USD B USD 292.07 USD   24.52%  
LU0054578231 BGF Global SmallCap A2 USD 93.45 USD   19.00%  
LU0339279753 Schroder ISF Middle East SGD A SGD 9.64 SGD   8.91%  
LU0171284937 BGF Global High Yield Bond A2 USD USD 23.51 USD   16.00%  
LU0129337381 CS Equity Fund (Lux) European Property B EUR 20.93 EUR   -8.28%  
LU0414045822 Allianz European Equity Dividend AT EUR 268.26 EUR   9.25%  
LU0248272758 BGF India A2 USD 34.83 USD   29.69%  
LU0482542841 Invesco Global Invmt Grd Corp Bd A USD 12.10 USD   10.08%  
LU0319791538 Schroder ISF European Dividend Max A EUR 102.75 EUR   10.35%  
LU0048365026 CS Equity Fund (Lux) S/M Cap Europe B EUR 2.00 EUR   19.88%  
LU0261951957 Fidelity Global Telecomms A-Acc-EUR EUR 17.81 EUR   1.42%  
LU0229948087 Franklin Glbl Real Estate A Acc $ USD 11.84 USD   3.09%  
LU0823397368 Parvest Equity Best Sel AsiaxJp C EUR C EUR 622.47 EUR   22.64%  
LU0504822510 LO Golden Age CHF 21.50 CHF
+0.880%
8.63%   18.33%  
LU0072463663 BGF Latin American A2 USD 62.43 USD   24.38%  
LU0011975413 Dexia Bonds Euro C Acc EUR 1.00 EUR   0.22%  
LU0393653596 Fidelity Multi Asset St Def A-Ac-EUR-Hdg EUR 13.00 EUR   0.93%  
LU0210856778 Henderson Gartmore Pan Eur SmCosRDist EUR 11.75 EUR   25.24%  
LU0478345209 Templeton Emerging Mkts Bd A Acc USD USD 13.80 USD   19.74%  
LU0154236417 BGF US Flexible Equity A2 USD 29.73 USD   22.31%  
LU0093601580 Candriam Eqs L Germany C EUR Inc EUR 304.42 EUR   15.47%  
LU0012119607 Dexia Bonds Euro High Yield C Acc EUR 1.00 EUR   5.73%  
LU0368678339 Fidelity Pacific A-Acc-EUR EUR 20.50 EUR   16.81%  
LU0251131792 Fidelity Target™ 2025 (Euro) A-Acc-EUR EUR 13.89 EUR   -2.39%  
LU0546921023 NN (L) Global Bond Opps P Cap EUR EUR 975.07 EUR   4.39%  
LU0122376428 BGF World Energy A2 USD 17.25 USD   6.49%  
LU0823399810 Parvest Equity Best Sel Europe C C EUR 186.46 EUR   3.37%  
LU0224575943 Allianz RCM BRIC Stars A EUR EUR 111.89 EUR   -12.89%  
BE0146676128 Belfius Fullinvest High C Inc EUR 325.59 EUR   6.83%  
LU0012119433 Dexia Bonds International C Acc EUR 1.00 EUR   -0.86%  
LU0390134954 Franklin World Perspectives A Acc € EUR 26.34 EUR   16.19%  
LU0210855028 Henderson Gartmore Cont Euro R€ Dist EUR 7.01 EUR   20.56%  
LU0340555134 Pictet Digital Communication-R EUR EUR 226.07 EUR   25.52%  
LU0215158840 Fidelity Target™ 2025 (Euro) A-EUR EUR 32.96 EUR   -3.79%  
IE00B54G0867 Vanguard SRI European Stock Inv EUR Acc EUR 180.39 EUR   14.94%  
LU0075056555 BGF World Mining A2 USD 45.71 USD   -23.82%  
LU0823403356 Parvest Equity Europe Emerging C C EUR 116.60 EUR   23.29%  
LU0181786566 Candriam Eqs L Asia C USD Inc USD 17.24 USD   20.30%  
LU0130100216 Loomis Sayles US Research Fd R/A USD USD 192.37 USD   27.84%  
LU0157931550 Dexia Bonds World Government Plus C Acc EUR 141.24 EUR   0.02%  
LU0152717012 ING (L) Invest Industrials P Acc EUR 594.76 EUR   27.78%  
LU0196696453 HSBC GIF Brazil Equity AC USD 20.21 USD   -10.31%  
LU0155303752 Pictet-Asian Equities Ex Japan R USD USD 196.35 USD   29.30%  
LU0172157280 BGF World Mining A2 EUR EUR 33.65 EUR   -23.94%  
LU0823416762 Parvest Equity World Health Care C C EUR 958.17 EUR   16.67%  
LU0251131446 Fidelity Target™ 2015 (Euro) A-Acc-EUR EUR 13.54 EUR   0.59%  
LU0654531267 Candriam Eqs L Global Demography D Inc EUR 155.32 EUR   13.81%  
LU0133364660 Dexia Eqs L Europe Finance Sect C Acc EUR 111.51 EUR   9.88%  
LU0278938138 Aberdeen Global Responsible World Eq A2 USD 10.70 USD   9.54%  
LU0180781048 Schroder ISF Glbl Infl Lnk Bd A EUR 29.27 EUR   4.02%  
LU0647999670 Harris Associates Conc US Eq R/A USD USD 197.71 USD   28.96%  
LU0260870158 Franklin Technology A Acc EUR EUR 13.10 EUR   32.73%  
LU0128473435 Pictet-EUR Corporate Bonds R EUR 187.24 EUR   1.30%  
LU0010000809 BNPP L1 Bond Europe Plus C C EUR 437.76 EUR   7.05%  
LU0823442255 Parvest Opportunities World C C EUR 120.36 EUR   17.40%  
LU0163125924 Dexia Quant Eqs USA C Acc USD 2.00 USD   18.85%  
LU0011850046 BGF Global Opportunities A2 USD 47.29 USD   19.97%  
LU0070964530 Pictet-Indian Equities P USD USD 481.90 USD   30.42%  
LU0092590669 BNPP L1 Equity Best Sel USA C C USD 364.14 USD   21.96%  
LU0131210360 Parvest Bond Euro Corporate C C EUR 181.51 EUR   2.64%  
LU0235267860 Dexia Quant Eqs World C Acc EUR 167.61 EUR   17.69%  
LU0260869739 Franklin US Opportunities A Acc € EUR 11.72 EUR   26.16%  
LU0236639612 Franklin Strategic Dynamic A Acc € EUR 11.64 EUR   8.79%  
LU0177113007 Pictet-Indian Equities R USD USD 442.34 USD   29.59%  
LU0088339741 BNPP L1 Equity Europe Emerging C C EUR 1.00 EUR   17.19%  
IE00B1G9TS84 First State Glbl Resources I USD 8.09 USD   17.14%  
LU0187122535 Fidelity American Diversified A-EUR EUR 14.90 EUR   19.39%  
LU0320765059 Franklin US Opportunities A Acc SGD SGD 12.83 SGD   21.99%  
LU0236639968 Franklin Strategic Dynamic A Dis € EUR 11.64 EUR   8.79%  
LU0133715127 Schroder ISF US Dollar Bond A1 USD 20.34 USD   5.40%  
LU0080609679 BNPP L1 Equity World Cons Goods C C EUR 524.47 EUR   18.48%  
LU0823417810 Parvest Equity World Low Vol C C EUR 366.45 EUR   17.87%  
LU0329070675 Jupiter China Select L EUR Acc EUR 13.42 EUR   14.80%  
LU0187121727 Fidelity American Diversified A-USD USD 22.38 USD   15.07%  
LU0458979746 Nordea-1 US Corporate Bond BP USD USD 13.92 USD   7.12%  
LU0390856663 Nordea-1 African Equity BP EUR EUR 11.79 EUR   7.08%  
LU0078277505 Templeton Eastern Europe A Acc EUR EUR 22.21 EUR   23.81%  
LU0074280149 BNPP L1 Equity World Health Care C C EUR 595.58 EUR   33.26%  
LU0823391676 Parvest Bond World C C EUR 356.59 EUR   2.33%  
LU0329070758 Jupiter China Select L GBP A Inc GBP 13.58 GBP   14.48%  
LU0061175625 Fidelity European Smaller Cos A-EUR EUR 49.12 EUR   15.35%  
LU0052864419 Invesco Global Leisure A USD 37.90 USD   40.82%  
LU0201324851 Schroder ISF Glbl Corp Bd A EUR Hdg Acc EUR 149.62 EUR   5.26%  
LU0029868097 Templeton European A Ydis USD USD 20.57 USD   18.39%  
LU0086352696 BNPP L1 Equity World Low Vol C C EUR 309.85 EUR   17.50%  
LU0823428932 Parvest Equity India C C USD 137.60 USD   21.64%  
LU0329070832 Jupiter China Select L USD Acc USD 10.74 USD   19.34%  
LU0823426308 Parvest Equity China C C USD 337.44 USD   24.69%  
LU0029255675 Degroof Bonds EMU Quants B Inc EUR 80.65 EUR   -2.37%  
LU0099574567 Fidelity Global Technology A-EUR EUR 18.67 EUR   37.18%  
LU0073232471 MS INVF US Growth A USD USD 66.82 USD   32.87%  
LU0187731129 CS Equity Fund (Lux) USA Value B USD 19.22 USD   5.54%  
LU0823410997 Parvest Equity USA Small Cap C C USD 205.03 USD   29.54%  
LU0300038618 Jupiter Glbl Ecology Gr L USD Acc USD 9.89 USD   12.53%  
BE0948777207 Degroof Eqs EMU Behavioral Value EUR 102.93 EUR   20.71%  
LU0261946288 Fidelity International Bond A-Acc-USD USD 12.99 USD   2.93%  
LU0078775011 Dexia Eqs L Australia C Acc AUD 1.00 AUD   16.15%  
LU0823414635 Parvest Equity World Energy C C EUR 568.76 EUR   18.12%  
LU0329070592 Jupiter Asia Pacific Income L GBP Q Inc GBP 17.54 GBP   16.62%  
LU0522256394 Jupiter Global Convert L CHF Acc HSC CHF 12.17 CHF   8.46%  
LU0006098676 Degroof Eqs Europe Behavioral Val B EUR 46.73 EUR   17.34%  
LU0048582984 Fidelity International Bond A-USD USD 1.13 USD   2.88%  
LU0075458603 Fidelity Taiwan A-USD USD 12.04 USD   28.70%  
LU0056052961 Dexia Eqs L Emerging Mkts C Acc EUR 784.64 EUR   26.39%  
LU0823414718 Parvest Equity World Energy C D EUR 354.11 EUR   18.13%  
LU0522255313 Jupiter Global Convert L EUR Acc EUR 12.72 EUR   6.89%  
LU0215993790 Degroof Global Ethical EUR 133.13 EUR   4.82%  
LU0607516928 Invesco Emerging Market Corp Bd A € Hdg EUR 13.31 EUR   6.97%  
LU0048584097 Fidelity International A-USD USD 47.43 USD   16.99%  
LU0119216801 ING (L) Invest Greater China P USD Acc USD 1.00 USD   44.05%  
LU0149700378 Dexia Quant Eqs Europe C Acc EUR 2.00 EUR   14.04%  
LU0823424782 Parvest Equity World Utilities C C EUR 149.76 EUR   20.09%  
LU0168057262 Fidelity US High Yield A-MDIST-USD USD 11.47 USD   16.67%  
LU0036933173 Degroof Global Isis High D EUR 50.58 EUR   18.54%  
LU0362742396 Jupiter Merlin Intl Balanced L EUR Acc EUR 16.41 EUR   8.20%  
LU0061324488 Fidelity Korea A-USD USD 18.14 USD   11.46%  
LU0306806265 Schroder ISF Global Div Max A USD 10.64 USD   15.72%  
LU0353647737 Fidelity European Dividend A-Acc-EUR EUR 16.49 EUR   10.37%  
LU0048575426 Fidelity Emerging Markets A-USD USD 24.66 USD   17.66%  
LU0243955886 Invesco Asia Infrastructure A Acc USD 14.46 USD   7.30%  
LU0496367763 Franklin Gold & PM A Acc EUR EUR 5.90 EUR   3.33%  
LU0029260675 Degroof Bonds Corporate EUR B Acc EUR 183.95 EUR   1.34%  
LU0362742552 Jupiter Merlin Intl Balanced L GBP A Inc GBP 18.13 GBP   7.65%  
LU0365262384 Fidelity Multi Asset St A-Ac-EUR-Hdg EUR 11.75 EUR   -3.05%  
LU0029874905 Templeton Emerging Markets A YDis $ USD 35.63 USD   4.15%  
LU0080749848 Fidelity Patrimoine A Acc Euro EUR 12.62 EUR   4.82%  
LU0048578792 Fidelity European Growth A-EUR EUR 15.00 EUR   18.39%  
LU0823411706 Parvest Equity World Consumer Durbls C C EUR 175.07 EUR   21.47%  
LU0568605769 Amundi Fds Eq US Relative Value AU-C USD 152.54 USD   15.40%  
LU0496367417 Franklin Gold & PM A Acc USD USD 4.84 USD   3.96%  
LU0029264156 Degroof Bonds Corporate EUR B Inc EUR 80.15 EUR   -0.84%  
LU0250028817 Allianz Global EcoTrends A EUR EUR 96.90 EUR   3.56%  
LU0261947765 Fidelity Sterling Bond A-Acc-GBP GBP 1.70 GBP    
LU0029872446 Franklin US Government A MDis $ USD 9.18 USD   3.44%  
LU0544980633 HSBC GIF Global Em Mkts Local Dbt ACGBP GBP 9.64 GBP   15.24%  
LU0114720955 Fidelity Global Health Care A-EUR EUR 40.11 EUR   50.62%  
LU0072462343 BGF Asian Dragon A2 USD 38.27 USD   27.60%  
LU0522255669 Jupiter Global Convert L USD Acc HSC USD 12.80 USD   11.58%  
BE0944426346 Degroof Eqs Belgium Active EUR 399.17 EUR   20.47%  
LU0087941034 Nordea Optima SEK SEK 674.47 SEK   -6.34%  
LU0048620586 Fidelity Sterling Bond A-GBP GBP 0.34 GBP    
LU0622223799 Henderson Horizon Asian Growth A2 EURAcc EUR 159.92 EUR   25.66%  
LU0197230542 Fidelity India Focus A-EUR EUR 48.66 EUR   27.22%  
LU0028119013 Invesco Pan European Sm Cap Eq A EUR 18.29 EUR   10.18%  
LU0425094264 Jupiter Global Equities L EUR Acc EUR 21.52 EUR   17.34%  
LU0370787193 Fidelity Euro Corp Bond A-Acc-EUR EUR 31.10 EUR   2.71%  
LU0138820294 Henderson Horizon American Eq A2 USD 21.75 USD   12.83%  
LU0504465815 Henderson Horizon Eurp Gr R € EUR 16.35 EUR   25.38%  
LU0197230971 Fidelity India Focus A-GBP GBP 6.13 GBP   27.48%  
LU0309468808 Nordea-1 Latin American Equity BP EUR EUR 11.14 EUR   28.34%  
LU0064675985 Nordea 1 - Asian Focus Equity BP USD USD 22.24 USD   27.81%  
LU0261950041 Fidelity Australia A-Acc-AUD AUD 17.54 AUD   13.93%  
LU0138809214 Henderson Horizon Global Opps A2 USD 19.31 USD   10.11%  
LU0449511426 HSBC GIF Latin American Equity A Acc USD 12.78 USD   29.82%  
LU0197229882 Fidelity India Focus A-USD USD 43.50 USD   27.07%  
LU0217138725 Pictet Premium Brands-R EUR EUR 115.78 EUR   8.77%  
LU0097036916 BGF US Growth A2 USD 16.55 USD   21.60%  
LU0352097439 Schroder ISF Glbl Convert Bd A EUR EUR 134.96 EUR   5.55%  
LU0088927925 Henderson Horizon Pan Eurp Prpty Eqs A2 EUR 38.77 EUR   0.68%  
LU0348798264 Allianz Thailand Equity A USD USD 43.06 USD   17.41%  
LU0449511939 HSBC GIF Latin American Equity A Inc USD 12.26 USD   29.81%  
LU0393653166 Fidelity Multi Asset St Def A-Acc-EUR EUR 13.52 EUR   -2.66%  
LU0214875030 HSBC GIF BRIC Equity M2C USD 24.05 USD   36.66%  
LU0447610683 HSBC Portfolios World Selection 2 AC USD 13.77 USD   10.06%  
LU0165289439 HSBC GIF Asia ex Japan Equity A Acc USD 51.14 USD   6.08%  
LU0152718333 ING (L) Invest Industrials P Inc EUR 2.00 EUR   27.78%  
LU0390134368 Franklin World Perspectives A Acc $ USD 21.05 USD   16.71%  
LU0099161993 Carmignac Portfolio Grande Europe A EUR 194.86 EUR
+0.410%
15.14%   18.59%  
LU0049112450 Fidelity Pacific A-USD USD 30.10 USD   12.34%  
LU0353647653 Fidelity European Dividend A-EUR EUR 14.88 EUR   10.36%  
LU0425094348 Jupiter Global Equities L GBP A Inc GBP 18.31 GBP   16.53%  
LU0447610923 HSBC Portfolios World Selection 3 AC USD 14.07 USD   13.39%  
LU0254981946 HSBC GIF BRIC Markets Equity A Acc USD 15.73 USD   51.33%  
LU0278529986 Nordea-1 Global Stable Equity BP EUR EUR 13.75 EUR   14.30%  
LU0114721508 Fidelity Gl Consmr Industries A-EUR EUR 49.67 EUR   12.45%  
IE00B1N7Z870 Invesco Global Real Estate Sec A GBP GBP 9.47 GBP   3.57%  
LU0320765307 Franklin Mutual European A Acc SGD SGD 7.44 SGD   -16.10%  
LU0048621477 Fidelity Thailand A-USD USD 45.33 USD   15.26%  
LU0376989207 Aberdeen Glb Sel Em Mkt Bd A2 BsCcEx € EUR 140.51 EUR   10.04%  
LU0425094421 Jupiter Global Equities L USD Acc USD 15.93 USD   17.84%  
LU0562313402 Schroder ISF Frontier Markets Eq A USD 141.81 USD   4.99%  
LU0447611228 HSBC Portfolios World Selection 4 AC USD 14.54 USD   15.01%  
LU0164865239 HSBC GIF Chinese Equity A Acc USD 94.17 USD   24.77%  
LU0112467450 Nordea-1 Global Stable Eq Unhedg BP EUR EUR 20.92 EUR   9.36%  
LU0130103400 Harris Associates Glbl Eq Fd R/A USD USD 290.59 USD   23.12%  
LU0048621717 Fidelity United Kingdom A-GBP GBP 2.90 GBP   4.22%  
LU0323239441 HSBC GIF Climate Change A Acc USD 8.27 USD   16.60%  
LU0255640731 Nordea-1 European High Yield Bd AP EUR EUR 16.76 EUR   5.86%  
LU0069449576 Fidelity World A-EUR EUR 21.64 EUR   20.56%  
LU0214494824 ING (L) Invest US High Div P USD Acc USD 422.57 USD   20.72%  
LU0109225770 ING (L) Invest Emerging Europe P Acc EUR 58.73 EUR   20.05%  
LU0141799501 Nordea-1 European High Yield Bd BP EUR EUR 31.91 EUR   10.26%  
LU0115013202 Fidelity Australian Dollar Currency Fund AUD 36.51 AUD   0.59%  
LU0130732364 Pictet Small Cap Europe-P EUR EUR 1.00 EUR   13.29%  
LU0078112413 MS INVF Asian Property A USD 18.60 USD   19.42%  
LU0823421689 Parvest Equity World Technology C C EUR 706.65 EUR   28.15%  
LU0051128774 ING (L) Invest Latin America P Acc USD 1.00 USD   18.17%  
LU0209160448 Henderson Horizon Global Opps A1 USD 19.23 USD   10.19%  
LU0605515021 Fidelity European High Yld A-MINCOME-EUR EUR 10.94 EUR   8.28%  
LU0115011255 Fidelity US Dollar Currency Fund USD 33.41 USD   -1.03%  
LU0278466700 BGF Fixed Income Global Opps A2 USD USD 13.64 USD