Best Funds



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
LU0340558583 Pictet Timber-R USD USD 148.21 USD   21.03%  
LU0642795305 Invesco Pan European Focus Equity A Acc EUR 18.10 EUR   15.21%  
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 12.78 HKD   -6.42%  
IE00B6150V66 Loomis Sayles Multisect Inc Fd R/A USD USD 14.74 USD   18.47%  
LU0231462077 Aberdeen Global Indian Equity D2 GBP 113.10 GBP   21.36%  
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 72.47 USD   24.96%  
LU0476943708 Templeton Glbl Total Return A MDis HKD HKD 10.01 HKD   -6.40%  
LU0562822386 BGF European Equity Income A2 EUR 18.44 EUR   6.04%  
LU0195953822 Templeton Global Balanced A Acc € EUR 21.16 EUR   10.09%  
LU0300738514 Templeton Emerging Mkts Sm Cos A Acc $ USD 9.84 USD   3.76%  
LU0231459107 Aberdeen Global Asian Smaller Cos A2 USD 42.24 USD   14.73%  
LU0251130638 Fidelity Euro Bond A-Acc-EUR EUR 15.23 EUR   -0.85%  
LU0310800965 Templeton Global Balanced A Acc SGD SGD 10.37 SGD   9.40%  
LU0231490524 Aberdeen Global Indian Equity A2 USD 140.75 USD   22.39%  
LU0496364406 Templeton Global Income A Acc HKD HKD 13.40 HKD   10.51%  
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   35.81%  
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 237.23 EUR   12.44%  
LU0626261787 Franklin Mutual European A Acc SEK SEK 14.85 SEK   10.04%  
LU0256839274 Allianz Europe Equity Growth AT EUR EUR 246.03 EUR   12.43%  
LU0555019396 ING (L) Renta Asian Dbt H-Ccy P $ Inc USD 4.00 USD   25.55%  
LU0229084990 BGF European Focus A2 EUR 22.97 EUR   5.80%  
LU0555020303 ING (L) Renta Fd EM Dbt HC P USD Acc USD 304.25 USD   20.03%  
IE0009570106 First State Asia Innov I USD USD 41.58 USD   16.00%  
LU0090548479 BNPP L1 Equity Best Sel Euro C C EUR 382.19 EUR   34.00%  
LU0367026217 Invesco Asia Balanced A Acc USD 23.07 USD   3.37%  
IE00B067MR52 First State Asian Eq Plus I Acc USD 60.19 USD   19.13%  
LU0524291613 HSBC GIF Global High Income Bond AC USD 14.30 USD   12.86%  
LU0048584766 Fidelity Italy A-EUR EUR 34.84 EUR   2.84%  
LU0300738605 Templeton Emerging Mkts Sm Cos A YDis $ USD 9.70 USD   24.84%  
IE0032834883 First State Asian Eq Plus I Inc USD 43.78 USD   19.14%  
LU0546914168 ING (L) Renta Asian Dbt H-Ccy P $ Acc USD 1.00 USD   10.17%  
LU0109981661 Franklin Mutual European A Acc $ USD 23.97 USD   -13.54%  
LU0152981543 Templeton Global Bond A MDis € EUR 16.46 EUR   -5.37%  
IE0008368411 First State Asian Growth I Acc USD 41.99 USD   14.85%  
LU0529381476 ING (L) Renta Europe Hi Yld P EUR Acc EUR 350.96 EUR   -7.97%  
LU0602539867 Nordea-1 Emerging Stars Equity BP EUR EUR 97.52 EUR   33.48%  
LU0152980495 Templeton Global Bond A Acc € EUR 23.71 EUR   -5.41%  
LU0300745303 Templeton Global Bond A YDis € EUR 18.59 EUR   18.72%  
IE00B031HW06 First State Asian Growth I Inc USD 39.18 USD   14.85%  
LU0093472081 Schroder ISF Euro Bond A Inc EUR 8.93 EUR   -0.49%  
LU0602539602 Nordea-1 Emerging Stars Equity BP USD USD 104.53 USD   32.52%  
LU0451950314 Henderson Horizon Euro Corp Bond A Acc EUR 150.29 EUR   2.59%  
IE0008368742 First State China Growth I Acc USD 108.55 USD   -25.67%  
LU0575582027 Schroder ISF Glbl High Inc Bd A Acc USD 107.18 USD   11.31%  
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 11.93 USD   14.52%  
LU0255639139 Nordea-1 Stable Return AP EUR 15.44 EUR   8.71%  
IE0031814852 First State Greater China Gr I USD 83.87 USD   28.93%  
LU0227384020 Nordea-1 Stable Return BP EUR 16.92 EUR   8.74%  
LU0823431720 Parvest Equity Russia C C EUR 122.39 EUR   41.30%  
IE00B031J352 First State Greater China Growth I Inc USD 76.01 USD   28.81%  
LU0340559805 Pictet Timber-R EUR EUR 137.82 EUR   21.03%  
LU0091115906 Schroder ISF Euro Equity A Inc EUR 28.83 EUR   11.38%  
IE0008369823 First State Hong Kong Growth I USD 58.37 USD   31.04%  
LU0106817157 Schroder ISF Emerg Europe A Acc EUR 27.16 EUR   29.64%  
IE0032620787 Vanguard US 500 Stock Index Inv EUR EUR 22.54 EUR   10.25%  
IE0008369930 First State Indian Subcontinent I USD 88.69 USD   27.31%  
LU0702159699 Fidelity Asian Smaller Cos A-Acc-USD USD 20.29 USD   26.83%  
LU0106235533 Schroder ISF Euro Bond A Acc EUR 20.77 EUR   -0.49%  
IE0002639668 Vanguard US 500 Stock Index Inv USD USD 24.27 USD   10.25%  
IE00B0FGLM12 First State Indian Subcontinent I Inc USD 87.80 USD   27.26%  
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 136.23 USD   12.25%  
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 18.04 EUR 16.57%   9.33%  
LU0459992896 Jupiter JGF Dynamic Bd L EUR Q Inc EUR 11.36 EUR   3.92%  
LU0459992979 Jupiter JGF Dynamic Bd L USD Q Inc HSC USD 11.38 USD   9.08%  
LU0447610337 HSBC Portfolios World Selection 1 AC USD 13.09 USD   6.30%  
LU0260085492 Jupiter JGF European Gr L EUR Acc EUR 28.77 EUR   5.77%  
LU0432616737 Invesco Balanced-Risk Alloc A Acc EUR 15.84 EUR   4.35%  
LU0300038881 Jupiter JGF European Opps L GBP A In GBP 13.70 GBP   14.15%  
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 239.69 USD
+0.190%
8.84%   5.99%  
CH0104851016 Pictet Physical Gold P CHF 121.00 CHF
+0.550%
4.36%   0.67%  
LU0052750758 Templeton China Fund A Acc USD USD 24.08 USD
+0.540%
13.33%   21.08%  
LU0260086623 Jupiter JGF European Opps L EUR Acc EUR 23.16 EUR   10.60%  
LU0183517498 Vaughan Nelson US SC Value Fd R/A USD USD 309.85 USD   14.43%  
LU0094547139 Aberdeen Global World Equity A2 USD 18.00 USD   18.83%  
CH000401529 BCGE Synchrony Swiss Equity CHF 140.93 CHF
+0.920%
5.75%   8.79%  
FR0010135103 Carmignac Patrimoine EUR 656.53 EUR
+0.680%
0.92%   7.91%  
LU0119196938 ING (L) Patrimonial Defensive P Acc EUR 620.85 EUR   4.61%  
LU0853555463 Jupiter JGF Dynamic Bd L USD Acc HSC USD 11.92 USD   9.16%  
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 48.31 EUR   13.03%  
LU0119197076 ING (L) Patrimonial Defensive P Inc EUR 1.00 EUR   4.61%  
LU0193801577 Danske Invest India USD 71.23 USD
+0.360%
5.10%   20.95%  
LU0217139020 Pictet Premium Brands EUR 136.95 EUR
+0.120%
6.75%   6.33%  
LU0823401574 Parvest Equity Best Sel Euro C C EUR 483.64 EUR   8.64%  
LU0211332563 Templeton Global Income A Acc € EUR 19.94 EUR   6.45%  
LU0450468003 Templeton Global Bond A Acc CHF-H1 CHF 12.79 CHF
+0.780%
0.15%   -1.29%  
LU0252652382 Templeton Global Bond A Acc $ USD 29.52 USD
+0.740%
1.07%   19.06%  
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 18.66 USD
+0.850%
5.78%   5.82%  
LI0008232162 LGT Strategy 3 Years (EUR) B Acc EUR 1704.10 EUR
+0.080%
5.59%   7.91%  
LU0280807784 Schroder ISF Japanese Opp $ A USD 14.57 USD   3.44%  
LU0211326755 Templeton Global Income A Acc $ USD 19.40 USD
+0.510%
5.12%   6.22%  
LU0466441317 Wegelin (Lux) Global Diversification A CHF 125.50 CHF
+0.290%
2.83%   7.34%  
LU0119620416 Morgan Stanley Investment Funds Global Brands A Acc USD 112.75 USD
+0.320%
4.60%   4.08%  
LU0459993191 Jupiter JGF Dynamic Bd L GBP Q Inc HSC GBP 11.47 GBP   -5.46%  
LU0128522157 Templeton Asian Growth A Acc $ USD 33.96 USD
+0.210%
12.21%   29.96%  
LU0434325675 Clariden Leu (Lux) Generics Equity B USD 17.61 USD    
LU0853555620 Jupiter JGF Dynamic Bd L CHF Acc HSC CHF 11.37 CHF   4.73%  
LU0201075453 Henderson Gartmore Pan Euro R€ Acc EUR 6.46 EUR   27.47%  
LU0231203729 Franklin India A Acc $ USD 35.45 USD
+0.980%
16.68%   23.10%  
LU0853555380 Jupiter JGF Dynamic Bd L EUR Acc EUR 11.62 EUR   3.84%  
FR0010148981 Carmignac Investissement A EUR 1205.24 EUR
+0.040%
3.28%   12.49%  
LU0546920488 ING (L) Renta US Credit P USD Acc USD 1.00 USD   10.12%  
LU0076398725 Tweedy, Browne International Value Fund CHF 41.30 CHF 3.68%   1.81%  
LU0270814014 Schroder ISF Taiwanese Equity A USD 17.18 USD   13.63%  
LU0188438112 Schroder ISF Asian Eq Yld A Acc USD 25.91 USD   3.58%  
LU0287615628 Schroder ISF Asian Opp A SGD Acc SGD 14.47 SGD   27.42%  
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 24.18 EUR
+0.660%
16.32%   -13.62%  
FR0010923375 H2O Multibonds RC EUR 256.86 EUR   13.35%  
LU0285922489 Tweedy, Browne Global High Dividend Value Fund EUR 14.06 EUR 9.36%   11.03%  
LU0076398485 Tweedy, Browne Value Fund USD 225.93 USD 2.02%   -4.73%  
LU0562314046 Schroder ISF Frontier Markets Eq A1 USD 138.88 USD   4.46%  
FR0011008762 H2O Multiequities R EUR 277.96 EUR   29.11%  
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 223.87 EUR
+0.540%
17.98%   25.96%  
FR0010923383 H2O Multistrategies R EUR 160.95 EUR   -9.92%  
LU0267926144 SAM Smart Materials CHF B CHF 237.99 CHF
+0.800%
1.48%   6.79%  
LU0592698954 Carmignac Emerging Patrimoine EUR 119.02 EUR
+0.410%
5.78%   16.73%  
LU0313923228 BSF European Opportunities Extn A2 EUR 262.79 EUR   20.74%  
LU0750223447 Jupiter JGF Dynamic Bd L CHF Q Inc HSC CHF 10.99 CHF   4.84%  
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 112.02 USD   19.56%  
LU0280433847 Pictet-Premium Brands-P USD USD 146.50 USD
+0.520%
9.35%   1.53%  
LU0256846568 Pictet Security-R USD USD 167.30 USD   22.79%  
LU0128467544 Pictet Global Emerging Debt-P USD USD 361.82 USD   11.58%  
LU0161305163 Schroder ISF Europ Eq Alpha A Acc EUR 52.88 EUR   21.73%  
LU0874385890 Degroof Bonds EUR Selection B Inc EUR 141.68 EUR   -2.37%  
GB0002769536 Threadneedle American Select Retail Net USD Acc USD 3.46 USD
+0.280%
3.57%   7.98%  
GB0002769429 Threadneedle American Retail Net USD Acc USD 3.30 USD
+0.210%
2.94%   11.13%  
LU0048388663 Schroder ISF Asian Opp A Inc USD 13.28 USD   27.58%  
GB0002771169 Threadneedle European Select Retail Net EUR Acc EUR 3.12 EUR
+1.080%
20.24%   24.34%  
GB0002771052 Threadneedle European Retail Net EUR Acc EUR 2.47 EUR
+0.110%
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 88.47 USD   25.21%  
LU0231459958 Aberdeen Global Asian Smaller Cos D2 GBP 33.84 GBP   13.77%  
LU0212178676 Parvest Equity Europe Small Cap C D EUR 185.09 EUR   7.01%  
LU0278932362 Aberdeen Global Emerging Mkts Sm Cos D2 GBP 12.20 GBP   18.86%  
LU0267985231 Invesco Pan European Equity A Inc EUR 17.59 EUR   14.39%  
LU0132412106 Aberdeen Global Emerging Markets Eq A2 USD 61.48 USD   -2.30%  
LU0231457234 Aberdeen Global Japanese Equity D2 GBP 3.35 GBP   17.04%  
LU0256839944 Allianz Euroland Equity Growth A EUR EUR 196.40 EUR   12.43%  
LU0278937759 Aberdeen Global Emerging Mkts Sm Cos A2 USD 18.41 USD   -5.07%  
LU0348783233 Allianz Oriental Income A USD 104.09 USD   18.45%  
LU0256840447 Allianz Euroland Equity Growth AT EUR EUR 209.84 EUR   13.42%  
LU0319688015 Amundi Fds Bd Global Aggregate AU-C USD 218.09 USD   6.15%  
LU0303823156 Fidelity EMEA A-Acc-USD USD 14.40 USD   21.40%  
LU0340554913 Pictet Digital Communication-P EUR EUR 206.34 EUR   40.24%  
LU0224105477 BGF Continental European Flexible A2 EUR EUR 22.11 EUR   12.92%  
LU0303821028 Fidelity EMEA A-USD USD 13.74 USD   21.36%  
LU0093502762 BGF Euro-Markets A2 EUR 27.68 EUR   12.25%  
LU0251130554 Fidelity FPS Moderate Growth A-Acc-EUR EUR 14.37 EUR   3.38%  
CH0104850497 Pictet (CH) Precious Metals Fund - Physical Gold-P (USD) USD 121.81 USD
+0.790%
7.30%   -1.15%  
LU0307839646 Fidelity Emerging Markets A-EUR EUR 12.77 EUR   15.46%  
LU0267386448 Fidelity Global Opportunities A-USD USD 13.92 USD   -7.47%  
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 6.15 EUR   1.07%  
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 15.75 EUR   11.78%  
LU0465790979 Franklin European Growth A Ydis £ GBP 15.79 GBP   5.73%  
LU0122612848 Franklin European Growth A Acc € EUR 16.20 EUR   12.50%  
LU0098860793 Franklin Income A MDis $ USD 11.45 USD   11.03%  
LU0267986049 Invesco Pan European Eq Income A Inc EUR 13.71 EUR   11.81%  
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 129.08 EUR   2.83%  
LU0194779913 Invesco European Growth Equity A EUR 25.71 EUR   8.99%  
LU0119195450 ING (L) Patrimonial Aggressive P Acc EUR 810.15 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   10.13%  
LU0119195963 ING (L) Patrimonial Balanced P Acc EUR 1.00 EUR   7.60%  
LU0482499141 Invesco Pan European Structured Eq A Inc EUR 16.52 EUR   9.36%  
LU0119196268 ING (L) Patrimonial Balanced P Inc EUR 1.00 EUR   7.60%  
LU0270905242 Pictet Security-R EUR EUR 172.26 EUR   14.55%  
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 159.47 EUR   8.28%  
LU0552385295 MS INVF Global Opportunity A USD 53.19 USD   25.69%  
LU0323591833 Schroder ISF QEP Global Quality A €Acc EUR 123.26 EUR   10.56%  
LU0165129312 HSBC GIF Euro Bond A Acc EUR 26.73 EUR   -0.75%  
LU0334858593 Invesco Pan European Equity A USD USD 19.31 USD   14.85%  
LU0323591593 Schroder ISF QEP Global Quality A USD 118.28 USD   10.82%  
LU0243957239 Invesco Pan European High Income A Acc EUR 21.17 EUR   8.96%  
LU0243957312 Invesco Pan European High Income A QD EUR 14.32 EUR   8.95%  
LU0390135415 Templeton Asian Smaller Co A Acc € EUR 47.11 EUR   12.06%  
LU0384381660 MS INVF Global Infrastructure A USD 49.25 USD   14.19%  
LU0390135506 Templeton Asian Smaller Co A Acc SGD SGD 35.97 SGD   12.29%  
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 185.28 EUR   15.36%  
LU0390135332 Templeton Asian Smaller Co A Acc $ USD 37.50 USD   12.30%  
LU0370786039 Fidelity Greater China A-SGD SGD 1.83 SGD   25.58%  
LU0278527428 Nordea-1 Nordic Equity Small Cap BP EUR EUR 23.03 EUR   29.38%  
LU0256846139 Pictet Security-P USD USD 199.24 USD   15.36%  
LU0616945522 Candriam Bds Emerging Dbt Lcl Curs C$Acc USD 92.29 USD   11.01%  
LU0390135688 Templeton Asian Smaller Co A YDis $ USD 38.24 USD   24.01%  
LU0340559557 Pictet Timber-P EUR EUR 146.24 EUR   21.89%  
LU0332193183 ING (L) Invest Consumer Goods P Acc EUR EUR 867.96 EUR   29.27%  
LU0340557775 Pictet Timber-P USD USD 157.26 USD   21.88%  
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   12.16%  
IE0030381945 Invesco Asian Equity Fund A Inc USD 5.69 USD   4.51%  
LU0293315023 Allianz Europe Small Cap Equity A EUR EUR 188.85 EUR   8.87%  
LU0028120375 Invesco Emerging Europe Equity A USD 8.31 USD   2.29%  
LU0348798009 Allianz Thailand Equity A EUR EUR 592.78 EUR   15.71%  
LU0066341099 Invesco European Bond A Acc EUR 7.28 EUR   1.07%  
LU0396098781 Allianz Greater China Dynamic AT USD USD 12.06 USD   -33.41%  
LU0414403419 BGF Asia Pacific Equity Inc A2 USD USD 17.24 USD   27.39%  
LU0113592215 Invesco Global Bond A USD Acc USD 8.76 USD   3.22%  
LU0348805143 Allianz Tiger A USD USD 88.29 USD   18.89%  
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 24.28 USD   13.62%  
LU0107464264 Aberdeen Global Technology Eq A2 USD 5.15 USD   21.50%  
LU0171280604 BGF Euro Small & Mid Cap Opps A2 USD USD 152.53 USD   29.09%  
LU0028118809 Invesco Pan European Equity A Acc EUR 20.03 EUR   14.39%  
LU0231459016 Aberdeen Global World Equity D2 GBP 14.44 GBP   17.84%  
LU0568607385 Amundi Fds Eq Euroland Small-Cap AE-D EUR 180.52 EUR   11.65%  
LU0011846440 BGF European A2 EUR EUR 110.01 EUR   6.58%  
LU0513460179 Aberdeen Global II Europ Convert Bd A2 EUR 17.43 EUR   2.19%  
IE0003842543 Invesco Korean Equity A Inc USD 26.43 USD   -13.00%  
LU0568613946 Amundi Fds Eq MENA AU-C USD 132.13 USD   12.12%  
LU0278933410 Aberdeen Global Japanese Sm Cos D2 GBP 9.82 GBP   17.42%  
LU0154234636 BGF European Growth A2 EUR 38.66 EUR   9.09%  
IE0003600388 Invesco Pacific Equity A Inc USD 56.69 USD   27.48%  
LU0231457747 Aberdeen Global Technology Eq D2 GBP 4.14 GBP   20.49%  
LU0389811885 Amundi Fds Index Eq Europe AE-C EUR 148.77 EUR   9.69%  
LU0072462186 BGF European Value A2 EUR 67.55 EUR   12.00%  
LU0482909818 Allianz Euro High Yld Bd A EUR EUR 116.39 EUR   7.76%  
LU0073234253 MS INVF Euro Strategic Bond A EUR 45.21 EUR   2.47%  
LU0651946864 BGF Emerging Markets Equity Income A2 USD 13.00 USD   29.51%  
LU0144644332 Franklin Global Sm-Md Cap Gr A Acc $ USD 30.67 USD   6.97%  
LU0482909909 Allianz Euro High Yld Bd AT EUR EUR 155.68 EUR   7.92%  
LU0171281750 BGF European Value A2 USD USD 73.05 USD   12.65%  
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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%  
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LU0568583420 Amundi Fds Eq Japan Target AE-C EUR 154.88 EUR   -10.17%  
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LU0568602824 Amundi Fds Eq US Concentrated Core AE-C EUR 226.47 EUR   17.54%  
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LU0108459040 Dexia Eqs L Biotechnology C Acc USD 510.64 USD   33.15%  
LU0280435388 Pictet Clean Energy-P EUR EUR 52.79 EUR   11.35%  
LU0087045117 BNPP L1 Equity Euro C D EUR 196.27 EUR   11.37%  
LU0140355917 Allianz Euro Bond Fund A EUR EUR 66.91 EUR   2.31%  
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LU0505663152 Aberdeen Global Wld Res Eq A2 USD 11.53 USD   27.93%  
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LU0108459552 Dexia Eqs L Biotechnology C Inc USD 489.37 USD   33.07%  
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FR0010149211 Carmignac Profil Réactif 100 A EUR Acc EUR 207.57 EUR   16.91%  
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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 114.78 USD   6.23%  
LU0498181733 Aberdeen Global Emerging Mkts Eq E2 EUR 13.96 EUR   23.05%  
LU0069450822 Fidelity America A-EUR EUR 9.31 EUR   17.30%  
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LU0359201885 BGF China A2 HKD 14.69 HKD   18.06%  
LU0168053600 Fidelity European High Yld A-MDIST-EUR EUR 11.55 EUR   11.83%  
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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%  
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LU0106259558 Schroder ISF Asian Opp A Acc USD 15.77 USD   27.57%  
LU0201602926 Amundi Fds Bd Europe AE-D EUR 109.05 EUR   -1.77%  
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LU0414045582 Allianz European Eq Dividend A EUR EUR 133.26 EUR   8.24%  
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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%  
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LU0106236267 Schroder ISF European Eq Yld A Acc EUR 13.63 EUR   15.70%  
LU0568617186 Amundi Fds Bd US Opport Core Plus AU-C USD 118.00 USD   7.28%  
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LU0616241559 Amundi Fds Bd Euro Aggregate AE-D EUR 120.64 EUR   2.24%  
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LU0140636845 Schroder ISF Greater China A Acc USD 32.75 USD   -3.96%  
LU0223387498 BNP Paribas Comfort Bond C C EUR 135.27 EUR   0.94%  
LU0229173827 Allianz High Div AsiaPac AT EUR EUR 127.64 EUR   18.68%  
LU0557863056 Amundi Fds Bd Global Corporate AE-C EUR 173.87 EUR   8.28%  
LU0251129549 Fidelity European Larger Cos A-Acc-EUR EUR 13.50 EUR   -11.99%  
LU0106238719 Schroder ISF Italian Eq A Acc EUR 29.31 EUR   40.24%  
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LU0119133188 Amundi Fds Bd Global AU-C USD 26.28 USD   3.70%  
LU0552028937 Amundi Fds Eq Greater China AE-C EUR 135.81 EUR   26.17%  
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FR0010149120 Carmignac Sécurité A EUR acc EUR 1.00 EUR   1.33%  
LU0165623512 Amundi Fds Eq Greater China AU-C USD 641.86 USD   23.50%  
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%  
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LU0155952053 CS BF (Lux) Corp Shrt Dur CHF B CHF 115.94 CHF   2.81%  
LU0568602667 Amundi Fds Eq US Concentrated Core AU-C USD 168.64 USD   17.54%  
LU0063729296 BGF Asian Tiger Bond A2 USD USD 39.09 USD   9.67%  
LU0157922724 Fidelity Global Focus A-EUR EUR 50.67 EUR   -3.25%  
LU0128523122 Templeton European A Acc $ USD 22.27 USD   33.09%  
LU0011850392 BGF Emerging Europe A2 EUR EUR 98.07 EUR   23.89%  
LU0050372472 BGF Euro Bond A2 EUR 27.98 EUR   -0.64%  
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%  
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LU0612318385 BGF Natural Resources Gr & Inc A2 USD USD 8.08 USD   25.71%  
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LU0298454090 BSF Latin American Opportunities A2 USD USD 98.00 USD   30.56%  
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LU0171305526 BGF World Gold A2 EUR EUR 29.09 EUR   21.30%  
LU0030437460 BNPP L1 Bond World Plus C D EUR 372.21 EUR   3.92%  
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 23.41 EUR   20.67%  
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 19.93 USD   21.54%  
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   -0.29%  
LU0320765992 Franklin Biotechnology Disc A Acc SGD SGD 21.78 SGD   33.28%  
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LU0157930669 Candriam Bds Euro Convergence C EUR Inc EUR 1.00 EUR   -0.34%  
LU0260871552 Franklin European Sm-Md Cap Gr A Acc $ USD 34.40 USD   40.40%  
CH0005067829 LO Swiss Cap (ex-SMI®) CHF 578.64 CHF
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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%  
CH0003299580 Pictet CH-Swiss Mid Small Cap-P CHF 6512.65 CHF
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12.06%   26.33%  
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LU0329429624 Julius Baer EF Luxury Brands-CHF CHF 155.06 CHF
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LU0113400328 Candriam Eqs L Sustainable Wld C EUR Acc EUR 322.63 EUR   18.25%  
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LU0011890265 Henderson Horizon Japanese Smaller Companies Fund USD 55.45 USD
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12.78%   32.10%  
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LU0113400591 Candriam Eqs L Sustainable Wld C EUR Inc EUR 255.19 EUR   18.10%  
LU0083568666 Dexia Bonds Emerging Markets C Acc USD 2.00 USD   15.88%  
LU0258895175 Candriam Quant Eqs USA C EUR UH Acc EUR 2.00 EUR   22.64%  
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%  
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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 273.04 EUR   -2.48%  
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LU0660296541 CS (Lux) EMMA Corporate Bond B USD USD 132.69 USD   17.22%  
BE0947580842 Degroof Eqs US Behavior Value A USD 110.80 USD   32.52%  
LU0054237671 Fidelity Asian Special Sits A-USD USD 42.88 USD   26.33%  
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 64.62 USD
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5.80%   22.37%  
LU0831546592 BNPP L1 Equity World Aqua C C EUR 175.06 EUR   19.61%  
LU0255980327 Pictet-Water-P USD USD 310.23 USD
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2.92%    
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LU0035601805 Degroof Global Isis High C EUR 95.72 EUR   17.56%  
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LU0035599397 Degroof Global Isis Low B Inc EUR 32.96 EUR   4.35%  
LU0823434583 Parvest Equity USA Growth C C USD 248.22 USD   40.44%  
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LU0034463017 Degroof Global Isis Medium B Acc EUR 111.99 EUR   10.49%  
CH0007251413 Schroder ImmoPLUS CHF 1400.00 CHF
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9.18%   15.32%  
LU0052588471 Fidelity Euro Balanced A-EUR EUR 17.61 EUR   4.04%  
LU0035601128 Degroof Global Isis Medium B Inc EUR 50.44 EUR   10.48%  
LU0572952017 Henderson Horizon Global Tech A2 GBP GBP 32.83 GBP   -1.78%  
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LU0726995722 Degroof Global ISIS Medium Low B Acc EUR 63.17 EUR   8.84%  
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LU0119124781 Fidelity European Dynamic Grth A-EUR EUR 48.33 EUR   6.84%  
IE00B504KD93 BNY Mellon Global Real Return A USD Acc USD 1.32 USD 2.51%   1.70%  
LU0261945553 Fidelity ASEAN A-Acc-USD USD 21.04 USD   9.49%  
LU0251130802 Fidelity European High Yld A-Acc-EUR EUR 19.58 EUR   11.89%  
BE6278399744 Degroof Eqs US Behavior Value A USD 121.48 USD   23.32%  
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LU0110060430 Fidelity European High Yld A-EUR EUR 10.19 EUR   11.87%  
LU0413542167 Fidelity Asian Special Sits A-Acc-EUR EUR 30.75 EUR   37.65%  
LU0119124278 Fidelity European Larger Cos A-EUR EUR 39.85 EUR   -12.03%  
LU0329678766 Fidelity European Sp Sits A-Acc-EUR EUR 12.29 EUR   26.12%  
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LU0048579410 Fidelity France A-EUR EUR 51.11 EUR   13.77%  
LU0048580004 Fidelity Germany A-EUR EUR 40.55 EUR   -11.68%  
LU0114722498 Fidelity Gl Financial Servs A-EUR EUR 26.38 EUR   -13.72%  
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LU0172516865 Fidelity Target™ 2020 (Euro) A-EUR EUR 34.44 EUR   8.70%  
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LU0201078713 Henderson Gartmore Fd Pan Eur SmCosRAcc EUR 11.29 EUR   11.72%  
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LU0011889846 Henderson Horizon Euroland A2 EUR 47.58 EUR   12.06%  
LU0070992663 Henderson Horizon Global Tech A2 USD 52.52 USD   36.02%  
LU0011889929 Henderson Horizon Japanese Eq A2 USD 13.83 USD   -3.41%  
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LU0082770016 HSBC GIF Asia ex Jap Eq Sm Co A USD 61.14 USD   33.58%  
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LU0119209004 ING (L) Invest Health Care Acc USD 1.00 USD   58.46%  
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LU0144510053 Pictet European Sustainable Eq-R EUR EUR 186.18 EUR   10.69%  
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LU0131725367 Pictet Small Cap Europe-R EUR EUR 729.20 EUR   2.29%  
BE0945530716 Candriam Eqs B China C Acc EUR 1.00 EUR   31.98%  
LU0229938955 Franklin Mutual European A YDis € EUR 18.60 EUR   -13.66%  
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 103.89 USD   17.51%  
LU0106236937 Schroder ISF European Large Cap A Acc EUR 204.58 EUR   6.36%  
LU0229939250 Franklin Mutual European A YDis £ GBP 16.83 GBP   -6.76%  
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%  
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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 25.57 USD   19.06%  
LU0196696701 HSBC GIF Brazil Equity A Inc USD 19.35 USD   -10.31%  
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LU0505785005 Aberdeen Global Eastern European Eq S2 EUR 102.66 EUR   16.33%  
LU0332194660 ING (L) Invest Utilities P Acc EUR EUR 289.26 EUR   34.26%  
LU0223212266 HSBC GIF Korean Equity A Acc USD 16.59 USD   18.33%  
LU0011890851 Henderson Horizon Asian Growth A2 USD 102.64 USD   28.08%  
LU0572952280 Henderson Horizon Global Tech A2 EUR EUR 58.80 EUR   31.93%  
LU0616241476 Amundi Fds Bd Euro Aggregate AE-C EUR 130.60 EUR   -1.75%  
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LU0280438564 Pictet Asian Local Currency Debt-R EUR EUR 103.88 EUR   -10.19%  
LU0119214772 ING (L) Invest Prestige & Luxe P Acc EUR 667.14 EUR   7.04%  
LU0119176310 Aberdeen Glb Sel Euro HY Bd A2 EUR 22.19 EUR   7.97%  
LU0568607203 Amundi Fds Eq Euroland Small-Cap AE C EUR 180.12 EUR   11.68%  
IE0030382356 Invesco Global Select Equity A USD 14.06 USD   19.43%  
LU0496369546 Franklin European Corporate Bd A Acc € EUR 12.89 EUR   2.87%  
LU0304859712 Dexia Eqs L Europe High Dividend C Acc EUR 109.40 EUR   9.29%  
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