Best Funds



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
LU0396098781 Allianz Greater China Dynamic AT USD USD 12.06 USD   -33.41%  
IE0008368742 First State China Growth I Acc USD 108.55 USD   -25.67%  
IE00B031HY20 First State China Growth I Inc USD 101.90 USD   -25.67%  
LU0348744763 Allianz Indonesia Equity A USD USD 4.25 USD   -24.74%  
LU0172157280 BGF World Mining A2 EUR EUR 33.65 EUR   -23.94%  
LU0075056555 BGF World Mining A2 USD 45.71 USD   -23.82%  
LU0232931963 Schroder ISF BRIC A EUR EUR 123.99 EUR   -23.66%  
LU0348529529 Fidelity FAST Europe A GBP GBP 176.58 GBP   -19.82%  
LU0200080918 Henderson Gartmore Fd Latin America A EUR 11.26 EUR   -18.25%  
LU0525807813 Fidelity Asia Pacific Dividend A-HKD HKD 12.94 HKD   -17.45%  
LU0370786203 Fidelity Asian Special Sits A-SGD SGD 1.46 SGD   -17.35%  
LU0048587868 Fidelity Malaysia A-USD USD 34.80 USD   -16.31%  
LU0109967165 MS INVF Eurozone Equity Alpha A EUR 9.63 EUR   -16.26%  
LU0320765307 Franklin Mutual European A Acc SGD SGD 7.44 SGD   -16.10%  
LU0055114457 Fidelity Indonesia A-USD USD 22.97 USD   -15.70%  
LU0048816135 Invesco Greater China Equity A USD 39.01 USD   -15.68%  
LU0149534421 Schroder ISF Hong Kong Eq A HKD 281.25 HKD   -15.28%  
LU0123357419 Invesco Energy A USD 18.14 USD   -14.77%  
LU0116932376 Fidelity Gl Financial Servs A-GBP GBP 0.46 GBP   -13.98%  
LU0205350837 ING (L) Invest Europe Hi Div P Acc EUR 338.59 EUR   -13.98%  
LU0114722498 Fidelity Gl Financial Servs A-EUR EUR 26.38 EUR   -13.72%  
BE0170908918 Candriam Eqs B Global Energy C Acc EUR 898.82 EUR   -13.68%  
LU0171289498 BGF Latin American A2 EUR EUR 52.33 EUR   -13.29%  
LU0224575943 Allianz RCM BRIC Stars A EUR EUR 111.89 EUR   -12.89%  
LU0568608433 Amundi Fds CPR Global Gold Mines AE-C EUR 44.24 EUR   -12.76%  
LU0568608276 Amundi Fds Eq Glbl Gold Mines AU-C USD 34.25 USD   -12.74%  
LU0496367417 Franklin Gold & PM A Acc USD USD 4.73 USD   -10.60%  
LU0496367763 Franklin Gold & PM A Acc EUR EUR 5.65 EUR   -10.46%  
LU0171275786 BGF Emerging Markets A2 EUR EUR 20.57 EUR   -10.41%  
LU0073231317 MS INVF Latin American Equity A USD 46.72 USD   -10.31%  
LU0196696701 HSBC GIF Brazil Equity A Inc USD 19.35 USD   -10.31%  
LU0196696453 HSBC GIF Brazil Equity AC USD 20.21 USD   -10.31%  
LU0568583420 Amundi Fds Eq Japan Target AE-C EUR 154.88 EUR   -10.17%  
LU0106252389 Schroder ISF EMkt A Acc USD 12.85 USD   -10.14%  
LU0156331158 HSBC GIF UK Equity AD GBP 29.11 GBP   -10.13%  
LU0261961675 Fidelity FPS Global Growth A-Acc-USD USD 13.36 USD   -10.04%  
LU0260862726 Franklin Mutual Global Disc A YDis € EUR 24.54 EUR   -10.00%  
FR0010923383 H2O Multistrategies R EUR 160.95 EUR   -9.92%  
IE0003842543 Invesco Korean Equity A Inc USD 27.91 USD   -8.85%  
LU0129337381 CS Equity Fund (Lux) European Property B EUR 20.93 EUR   -8.28%  
LU0277002506 Henderson Horizon Japanese Eq A2 JPY 784.00 JPY   -8.19%  
LU0362742800 Jupiter Merlin Intl Equities L USD Acc USD 16.52 USD   -8.19%  
LU0213961765 HSBC GIF Turkey Equity A Inc EUR 13.53 EUR   -7.80%  
LU0213961682 HSBC GIF Turkey Equity A Acc EUR 18.13 EUR   -7.78%  
LU0055631609 BGF World Gold A2 USD 30.43 USD   -7.40%  
LU0122376428 BGF World Energy A2 USD 15.70 USD   -7.22%  
LU0048622798 Fidelity US Dollar Bond A-USD USD 6.80 USD   -7.21%  
LU0171305526 BGF World Gold A2 EUR EUR 27.26 EUR   -7.15%  
LU0261948904 Fidelity Iberia A-Acc-EUR EUR 14.34 EUR   -7.06%  
LU0283960077 MS INVF Emerg Mkts Domestic Debt A USD 34.93 USD   -6.72%  
BE0945516574 Candriam Eqs B Emerging Europe C Acc EUR 564.62 EUR   -6.69%  
LU0459993191 Jupiter JGF Dynamic Bd L GBP Q Inc HSC GBP 11.55 GBP   -6.62%  
LU0087941034 Nordea Optima SEK SEK 674.47 SEK   -6.34%  
LU0320765729 Franklin Glbl Real Estate A QDis SGD SGD 7.99 SGD   -6.22%  
LU0316494987 Franklin Temp Glbl Fnd Str A Acc €-H1 EUR 7.99 EUR   -6.03%  
LU0157924183 Fidelity Global Focus A-GBP GBP 3.18 GBP   -5.88%  
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 1.08 GBP   -5.38%  
IE00B0169N27 Stewart Investors Glb EM Ldrs I Acc USD USD 22.20 USD   -5.25%  
LU0267387685 Fidelity Multi Asset St A-Acc-EUR EUR 13.24 EUR   -5.23%  
LU0103194394 Fidelity Selection Europe A-EUR EUR 28.86 EUR   -5.22%  
LU0278937759 Aberdeen Global Emerging Mkts Sm Cos A2 USD 18.41 USD   -5.07%  
LU0076398485 Tweedy, Browne Value Fund USD 234.79 USD 2.02%   -4.73%  
LU0119205275 ING (L) Invest Europ Real Est P EUR Inc EUR 2.00 EUR   -4.72%  
LU0362742719 Jupiter Merlin Intl Equities L EUR Acc EUR 16.08 EUR   -4.23%  
LU0362742982 Jupiter Merlin Intl Equities L GBP A Inc GBP 18.15 GBP   -4.15%  
LU0140636845 Schroder ISF Greater China A Acc USD 32.75 USD   -3.96%  
LU0907915168 Amundi Fds Patrimoine AE-C EUR 101.54 EUR   -3.92%  
LU0157215616 Fidelity Global Focus A-USD USD 54.13 USD   -3.84%  
LU0215158840 Fidelity Target™ 2025 (Euro) A-EUR EUR 32.96 EUR   -3.79%  
LU0012050992 Schroder ISF Global Bond A Inc USD 8.00 USD   -3.53%  
LU0011889929 Henderson Horizon Japanese Eq A2 USD 13.83 USD   -3.41%  
LU0106260564 Schroder ISF US Dollar Bond A Acc USD 20.63 USD   -3.36%  
LU0660295659 CS (Lux) European Corporate Opps Bond B EUR 124.78 EUR   -3.34%  
LU0157922724 Fidelity Global Focus A-EUR EUR 50.67 EUR   -3.25%  
LU0109905058 Nordea-1 Senior Gen Equity BP USD USD 15.48 USD   -3.23%  
LU0157931550 Dexia Bonds World Government Plus C Acc EUR 140.21 EUR   -3.22%  
LU0568615057 Amundi Fds Convertible Europe AE-C EUR 119.45 EUR   -3.08%  
LU0342689089 Allianz Global Agricult Trends AT USD USD 11.10 USD   -2.82%  
LU0334858676 Invesco Pan European Sm Cap Eq A USD USD 23.28 USD   -2.71%  
LU0393653166 Fidelity Multi Asset St Def A-Acc-EUR EUR 13.52 EUR   -2.66%  
LU0522256048 Jupiter Global Convert L GBP A Inc HSC GBP 12.24 GBP   -2.58%  
LU0251131792 Fidelity Target™ 2025 (Euro) A-Acc-EUR EUR 13.89 EUR   -2.39%  
LU0029875118 Templeton Asian Growth A YDis $ USD 31.75 USD   -2.34%  
LU0132412106 Aberdeen Global Emerging Markets Eq A2 USD 61.48 USD   -2.30%  
LU0336084032 Carmignac Pf Capital Plus A EUR acc EUR 1.00 EUR   -2.21%  
LU0164943648 HSBC GIF Glbl Emerging Markets Bd P Acc USD 34.66 USD   -2.11%  
LU0099919721 HSBC GIF Glbl Emerging Markets Bd P Inc USD 18.84 USD   -2.11%  
LU0106235962 Schroder ISF EURO Gov Bond A Acc EUR 11.52 EUR   -1.94%  
LU0053903893 Schroder ISF EURO Gov Bond A Inc EUR 6.72 EUR   -1.84%  
LU0048621717 Fidelity United Kingdom A-GBP GBP 2.88 GBP   -1.55%  
LU0131719634 Pictet Eastern Europe-R EUR EUR 317.01 EUR   -1.45%  
CH0104850497 Pictet (CH) Precious Metals Fund - Physical Gold-P (USD) USD 122.10 USD
+0.390%
8.63%   -1.45%  
LU0119094000 Amundi Fds Eq Emerging Europe AE-C EUR 27.44 EUR   -1.44%  
LU0329429624 Julius Baer EF Luxury Brands-CHF CHF 165.26 CHF
+0.370%
-3.85%   -1.44%  
LU0450468003 Templeton Global Bond A Acc CHF-H1 CHF 12.72 CHF 0.15%   -1.29%  
LU0010001013 BNPP L1 Bond Europe Plus C D EUR 25.27 EUR   -1.06%  
LU0115011255 Fidelity US Dollar Currency Fund USD 33.41 USD   -1.03%  
LU0246035637 Schroder ISF Europ Special Sit A EUR 126.42 EUR   -1.01%  
LU0566480116 Aberdeen Global Emerg Mkts Corp Bd A2 USD 12.02 USD   -0.85%  
LU0546917773 ING (L) Renta Fd Euro P EUR Acc EUR 551.98 EUR   -0.82%  
LU0209156925 Henderson Horizon PanEurPtyEqs A1€Inc EUR 34.83 EUR   -0.82%  
LU0543369267 Franklin Global Aggregate Bd A Acc $ USD 10.24 USD   -0.73%  
LU0011829198 Degroof Bonds EMU Quants B Acc EUR 280.28 EUR   -0.71%  
LU0155952053 CS BF (Lux) Corp Shrt Dur CHF B CHF 115.99 CHF   -0.59%  
LU0075938133 Parvest Bond Euro C C EUR 221.66 EUR   -0.53%  
LU0172350877 BNPP L1 Bond Euro Premium C C EUR 145.65 EUR   -0.48%  
LU0039499404 Allianz Pfandbrieffonds AT EUR EUR 145.46 EUR   -0.45%  
LU0012119433 Dexia Bonds International C Acc EUR 1.00 EUR   -0.42%  
LU0029255675 Degroof Bonds EMU Quants B Inc EUR 81.84 EUR   -0.42%  
LU0874385890 Degroof Bonds EUR Selection B Inc EUR 141.78 EUR   -0.31%  
LU0106234643 Schroder ISF Euro S/T Bd A Acc EUR 7.23 EUR   -0.28%  
CH0104851016 Pictet Physical Gold P CHF 118.62 CHF
+0.180%
3.14%   -0.25%  
LU0012186622 Parvest Money Market USD C C USD 204.14 USD   -0.23%  
LU0165915058 Allianz Euro Bond AT EUR EUR 16.29 EUR   -0.18%  
LU0106235533 Schroder ISF Euro Bond A Acc EUR 21.07 EUR   -0.09%  
LU0212175227 Parvest Bond Euro Short Term C C EUR 124.20 EUR   -0.06%  
LU0434325675 Clariden Leu (Lux) Generics Equity B USD 17.61 USD    
LU0255980327 Pictet-Water-P USD USD 327.02 USD
+0.130%
2.92%    
LU0261947765 Fidelity Sterling Bond A-Acc-GBP GBP 1.70 GBP    
LU0048620586 Fidelity Sterling Bond A-GBP GBP 0.34 GBP    
LU0337577430 Fidelity International Bond A-Acc-EURHdg EUR 13.64 EUR   0.07%  
LU0048582984 Fidelity International Bond A-USD USD 1.15 USD   0.09%  
LU0261946288 Fidelity International Bond A-Acc-USD USD 13.25 USD   0.13%  
LU0029872446 Franklin US Government A MDis $ USD 9.17 USD   0.20%  
LU0073235904 MS INVF Short Maturity Euro Bd A EUR 20.38 EUR   0.30%  
LU0231461004 Aberdeen Global Sel High Yield Bd D1 GBP 1.09 GBP   0.36%  
LU0093472081 Schroder ISF Euro Bond A Inc EUR 8.97 EUR   0.41%  
LU0165129312 HSBC GIF Euro Bond A Acc EUR 27.37 EUR   0.43%  
LU0201602926 Amundi Fds Bd Europe AE-D EUR 112.33 EUR   0.53%  
LU0546916619 ING (L) Renta Fd Euromix Bond P EUR Acc EUR 167.25 EUR   0.54%  
LU0115013202 Fidelity Australian Dollar Currency Fund AUD 36.51 AUD   0.59%  
LU0029871042 Templeton Global Bond A Mdis USD USD 18.49 USD   0.61%  
LU0267388220 Fidelity Euro Short Term Bond A-Acc-EUR EUR 25.81 EUR   0.65%  
LU0251131446 Fidelity Target™ 2015 (Euro) A-Acc-EUR EUR 13.57 EUR   0.67%  
LU0251131289 Fidelity Target™ 2020 (Euro) A-Acc-EUR EUR 13.32 EUR   0.68%  
LU0011975413 Dexia Bonds Euro C Acc EUR 1.00 EUR   0.69%  
LU0172516436 Fidelity Target™ 2015 (Euro) A-EUR EUR 32.33 EUR   0.69%  
LU0138821268 Henderson Horizon Pan Eurp Eq A2 EUR 27.13 EUR   0.71%  
LU0064135790 Dexia Bonds USD C Inc USD 282.82 USD   0.75%  
LU0093503810 BGF Euro Short Duration Bond A2 EUR EUR 15.98 EUR   0.76%  
LU0064135527 Dexia Bonds USD C Acc USD 965.37 USD   0.79%  
LU0393653596 Fidelity Multi Asset St Def A-Ac-EUR-Hdg EUR 13.01 EUR   0.85%  
LU0229948087 Franklin Glbl Real Estate A Acc $ USD 12.04 USD   0.86%  
LU0607519195 Invesco Euro Short Term Bond A EUR 11.18 EUR   0.88%  
LU0251130638 Fidelity Euro Bond A-Acc-EUR EUR 15.64 EUR   0.90%  
LU0048579097 Fidelity Euro Bond A-EUR EUR 13.70 EUR   0.91%  
LU0106259046 Schroder ISF Latin Amer A USD USD 44.50 USD   0.93%  
LU0088927925 Henderson Horizon Pan Eurp Prpty Eqs A2 EUR 42.07 EUR   0.94%  
LU0168050333 Fidelity Euro Bond A-MDIST-EUR EUR 11.42 EUR   0.94%  
LU0050372472 BGF Euro Bond A2 EUR 28.68 EUR   0.95%  
FR0010149120 Carmignac Sécurité A EUR acc EUR 1.00 EUR   0.99%  
LU0376446257 BGF Swiss Small & Mid Cap Opps A2 CHF CHF 314.46 CHF   1.05%  
LU0096258446 BGF US Government Mortgage A2 USD USD 18.83 USD   1.06%  
LU0223387498 BNP Paribas Comfort Bond C C EUR 136.50 EUR   1.07%  
IE00B00P2K84 Loomis Sayles Glob Opp Bd Fd R/D USD USD 12.99 USD   1.12%  
LU0476877211 Aberdeen Global Technology Eq S2 USD 111.63 USD   1.13%  
CH0005067829 LO Swiss Cap (ex-SMI®) CHF 648.18 CHF
+0.030%
3.20%   1.17%  
IE0001673817 Invesco Emerging Mkts Bond A Inc USD 22.06 USD   1.23%  
LU0128473435 Pictet-EUR Corporate Bonds R EUR 187.24 EUR   1.30%  
LU0116927707 Fidelity Global Telecomms A-GBP GBP 0.34 GBP   1.34%  
LU0099575291 Fidelity Global Telecomms A-EUR EUR 10.97 EUR   1.36%  
LU0261951957 Fidelity Global Telecomms A-Acc-EUR EUR 18.53 EUR   1.37%  
IE0008370714 First State Hi Quality Bd I USD 13.93 USD   1.47%  
LU0605514487 Fidelity Euro Corp Bond A-MDIST-EUR EUR 11.51 EUR   1.51%  
IE00B504KD93 BNY Mellon Global Real Return A USD Acc USD 1.37 USD
+0.070%
2.51%   1.70%  
LU0029264156 Degroof Bonds Corporate EUR B Inc EUR 80.94 EUR   1.72%  
LU0029260675 Degroof Bonds Corporate EUR B Acc EUR 185.76 EUR   1.74%  
LU0076315455 Nordea-1 European Covered Bond BP EUR EUR 12.55 EUR   1.78%  
LU0147918923 Natixis Emerging Europe Fd R/A EUR EUR 51.45 EUR   1.80%  
LU0132149724 BNPP L1 Bond World C C EUR 314.26 EUR   1.81%  
LU0076398725 Tweedy, Browne International Value Fund CHF 42.48 CHF 3.68%   1.81%  
LU0879078136 Parvest Bond USD C C USD 739.25 USD   1.94%  
LU0119133188 Amundi Fds Bd Global AU-C USD 27.40 USD   2.00%  
LU0260870661 Templeton Glbl Total Return A Acc € EUR 26.39 EUR   2.01%  
LU0557861860 Amundi Fds Bd Global AE-C EUR 144.08 EUR   2.03%  
LU0170475312 Templeton Glbl Total Return A Acc $ USD 28.42 USD   2.06%  
LU0170475585 Templeton Glbl Total Return A MDis $ USD 15.42 USD   2.07%  
LU0030437460 BNPP L1 Bond World Plus C D EUR 363.83 EUR   2.08%  
LU0050427557 Fidelity Latin America A-USD USD 40.11 USD   2.09%  
LU0119133691 Amundi Fds Bd Global AU-D USD 15.11 USD   2.11%  
LU0616241559 Amundi Fds Bd Euro Aggregate AE-D EUR 120.64 EUR   2.24%  
LU0165129403 HSBC GIF Euro Bond A Inc EUR 19.59 EUR   2.24%  
LU0048588163 Fidelity Singapore A-USD USD 56.85 USD   2.26%  
LU0028120375 Invesco Emerging Europe Equity A USD 8.31 USD   2.29%  
LU0140355917 Allianz Euro Bond Fund A EUR EUR 66.91 EUR   2.31%  
LU0128526570 Templeton Latin America A Acc $ USD 73.13 USD   2.32%  
LU0823391676 Parvest Bond World C C EUR 356.59 EUR   2.33%  
LU0616241476 Amundi Fds Bd Euro Aggregate AE-C EUR 133.81 EUR   2.34%  
LU0073254285 MS INVF Euro Bond A EUR 16.09 EUR   2.35%  
LU0157930669 Candriam Bds Euro Convergence C EUR Inc EUR 1.00 EUR   2.50%  
LU0154237225 BGF USD Short Duration Bond A2 USD USD 13.12 USD   2.52%  
LU0064070138 Natixis Europe Smaller Cos Fd R/A EUR EUR 128.21 EUR   2.54%  
LU0157930743 Candriam Bds Euro Convergence C EUR Acc EUR 3.00 EUR   2.56%  
LU0131210360 Parvest Bond Euro Corporate C C EUR 181.51 EUR   2.64%  
LU0332193696 ING (L) Invest Energy P EUR Acc EUR 204.42 EUR   2.72%  
LU0012119789 Candriam Bds Euro High Yield C EUR Inc EUR 179.83 EUR   2.75%  
LU0096258362 BGF US Dollar Core Bond A2 USD USD 31.81 USD   2.80%  
LU0451950314 Henderson Horizon Euro Corp Bond A Acc EUR 151.79 EUR   2.82%  
LU0390138278 Franklin Mutual Euroland A Acc € EUR 16.34 EUR   2.83%  
LU0451950405 Henderson Horizon Euro Corp Bond A1 Inc EUR 130.36 EUR   2.83%  
LU0173779223 Nordea-1 Danish Mortgage Bond BP EUR EUR 31.16 EUR   2.87%  
LU0370787193 Fidelity Euro Corp Bond A-Acc-EUR EUR 31.40 EUR   2.98%  
LU0066341099 Invesco European Bond A Acc EUR 7.49 EUR   3.02%  
LU0307019926 Invesco European Bond A Inc EUR 6.33 EUR   3.02%  
LU0605514560 Fidelity Euro Corp Bond A-EUR EUR 12.14 EUR   3.02%  
LU0209137388 Henderson Horizon Glbl Prpty Eqs A2 USD 19.72 USD   3.10%  
LU0113592215 Invesco Global Bond A USD Acc USD 8.76 USD   3.22%  
LU0750223447 Jupiter JGF Dynamic Bd L CHF Q Inc HSC CHF 11.08 CHF   3.29%  
LU0496369546 Franklin European Corporate Bd A Acc € EUR 13.05 EUR   3.33%  
LU0650589525 CSF (Lux) Bond USD B USD 118.28 USD   3.34%  
LU0546914754 ING (L) Renta Fd Dollar P USD Acc USD 1.00 USD   3.34%  
LU0555019800 ING (L) Renta Fd Dollar P USD Inc USD 342.15 USD   3.34%  
LU0823399810 Parvest Equity Best Sel Europe C C EUR 186.46 EUR   3.37%  
LU0080751232 Fidelity FPS Global Growth A-USD USD 24.20 USD   3.41%  
LU0080749848 Fidelity Patrimoine A Acc Euro EUR 12.60 EUR   3.45%  
LU0073234253 MS INVF Euro Strategic Bond A EUR 46.23 EUR   3.47%  
LU0365262384 Fidelity Multi Asset St A-Ac-EUR-Hdg EUR 12.19 EUR   3.48%  
LU0280438564 Pictet Asian Local Currency Debt-R EUR EUR 130.25 EUR   3.50%  
LU0250028817 Allianz Global EcoTrends A EUR EUR 96.90 EUR   3.56%  
IE00B1N7Z870 Invesco Global Real Estate Sec A GBP GBP 9.47 GBP   3.57%  
LU0188438112 Schroder ISF Asian Eq Yld A Acc USD 25.91 USD   3.58%  
LU0075112721 Invesco Asia Opportunities Equity A USD 97.30 USD   3.59%  
LU0061749734 BNPP L1 Bond USD C C USD 721.76 USD   3.62%  
LU0261947682 Fidelity US Dollar Bond A-Acc-USD USD 15.62 USD   3.64%  
LU0534239909 Invesco Global Total Ret (EUR) Bd A Acc EUR 13.75 EUR   3.64%  
LU0165124784 HSBC GIF Euro Credit Bond AC EUR 26.38 EUR   3.68%  
LU0073255761 MS INVF European Curr H/Y Bond A EUR 21.86 EUR   3.70%  
LU0237697510 Fidelity Global Property A-EUR EUR 14.55 EUR   3.71%  
LU0513460179 Aberdeen Global II Europ Convert Bd A2 EUR 17.62 EUR   3.78%  
LU0231792887 Franklin European Total Return A MDis $ USD 10.96 USD   3.84%  
LU0180781048 Schroder ISF Glbl Infl Lnk Bd A EUR 29.27 EUR   4.02%  
LU0568617186 Amundi Fds Bd US Opport Core Plus AU-C USD 120.87 USD   4.04%  
LU0119205192 ING (L) Invest Europ Real Est P EUR Acc EUR 1.00 EUR   4.05%  
LU0546921023 NN (L) Global Bond Opps P Cap EUR EUR 962.34 EUR   4.05%  
LU0119620416 Morgan Stanley Investment Funds Global Brands A Acc USD 118.86 USD
+0.540%
4.60%   4.08%  
LU0459992896 Jupiter JGF Dynamic Bd L EUR Q Inc EUR 11.32 EUR   4.13%  
BE0167838284 Candriam Allocation Belgian Bonds C Acc EUR 5.00 EUR   4.14%  
LU0128522744 Templeton Emerging Markets A Acc $ USD 37.33 USD   4.15%  
LU0029874905 Templeton Emerging Markets A YDis $ USD 35.63 USD   4.15%  
LU0605512275 Fidelity Asian Bond A-Acc-USD USD 13.48 USD   4.20%  
IE0032834990 First State Asian Quality Bond I USD 16.35 USD   4.21%  
LU0202995170 Allianz Rendite Extra A EUR EUR 68.66 EUR   4.32%  
LU0201577391 Amundi Fds Bd Europe AE-C EUR 189.61 EUR   4.35%  
LU0076273605 BNPP L1 Equity World Technology C C EUR 351.39 EUR   4.36%  
LU0170474422 Templeton Global Bond Euro A Acc € EUR 15.41 EUR   4.40%  
LU0562314046 Schroder ISF Frontier Markets Eq A1 USD 138.88 USD   4.46%  
IE0030381945 Invesco Asian Equity Fund A Inc USD 5.69 USD   4.51%  
LU0113257694 Schroder ISF Euro Corporate Bond A Acc EUR 21.84 EUR   4.57%  
LU0505783562 Aberdeen Global European Eq Inc S2 EUR 203.43 EUR   4.58%  
LU0119196938 ING (L) Patrimonial Defensive P Acc EUR 620.85 EUR   4.61%  
LU0119197076 ING (L) Patrimonial Defensive P Inc EUR 1.00 EUR   4.61%  
LU0011847091 BGF United Kingdom A2 GBP 100.93 GBP   4.65%  
LU0853555380 Jupiter JGF Dynamic Bd L EUR Acc EUR 11.69 EUR   4.75%  
LU0992000496 Jupiter Dynamic Bond L EUR Q Inc Dist EUR 10.21 EUR   4.77%  
LU0612318385 BGF Natural Resources Gr & Inc A2 USD USD 7.38 USD   4.81%  
LU0255251679 Natixis Global Inflation Fd R/A EUR EUR 142.87 EUR   4.90%  
LU0562313402 Schroder ISF Frontier Markets Eq A USD 141.81 USD   4.99%  
LU0319688791 Amundi Fds Bd Global Corporate AU-C USD 164.20 USD   5.00%  
LU0557863056 Amundi Fds Bd Global Corporate AE-C EUR 172.97 EUR   5.00%  
LU0458979746 Nordea-1 US Corporate Bond BP USD USD 14.23 USD   5.03%  
LU0319688288 Amundi Fds Bd Global Aggregate AU-D USD 118.89 USD   5.10%  
LU0319688015 Amundi Fds Bd Global Aggregate AU-C USD 222.97 USD   5.10%  
LU0035600401 Degroof Global Isis Low B Acc EUR 86.29 EUR   5.17%  
LU0111491469 Parvest Equity High Div Europe C C EUR 85.07 EUR   5.21%  
LU0111491626 Parvest Equity High Div Europe C D EUR 46.91 EUR   5.23%  
LU0201324851 Schroder ISF Glbl Corp Bd A EUR Hdg Acc EUR 149.62 EUR   5.26%  
LU0432616737 Invesco Balanced-Risk Alloc A Acc EUR 16.34 EUR   5.28%  
LU0555019396 ING (L) Renta Asian Dbt H-Ccy P $ Inc USD 4.00 USD   5.30%  
LU0546914168 ING (L) Renta Asian Dbt H-Ccy P $ Acc USD 1.00 USD   5.30%  
LU0377117485 BNPP L1 Model 5 C C EUR 52.70 EUR   5.36%  
LU0133715127 Schroder ISF US Dollar Bond A1 USD 20.34 USD   5.40%  
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%  
LU0607516928 Invesco Emerging Market Corp Bd A € Hdg EUR 13.29 EUR   5.49%  
LU0551246555 Franklin US Low Duration A Acc $ USD 10.74 USD   5.51%  
LU0269742168 BNPP L1 Equity Russia C C EUR 97.93 EUR   5.53%  
LU0187731129 CS Equity Fund (Lux) USA Value B USD 19.22 USD   5.54%  
LU0352097439 Schroder ISF Glbl Convert Bd A EUR EUR 134.96 EUR   5.55%  
LU0073230426 MS INVF Global Bond A USD 41.49 USD   5.61%  
LU0035599397 Degroof Global Isis Low B Inc EUR 33.15 EUR   5.64%  
LU0211333025 Franklin Mutual Global Disc A Acc € EUR 18.66 EUR   5.72%  
LU0450467963 Franklin Mutual Global Discovery Fund A Acc CHF H1 CHF
+0.280%
  5.73%  
LU0128467544 Pictet Global Emerging Debt-P USD USD 370.45 USD   5.73%  
LU0465790979 Franklin European Growth A Ydis £ GBP 15.79 GBP   5.73%  
LU0269905997 Schroder ISF Asia Pac Prpty Secs A Acc USD 147.08 USD   5.79%  
LU0229944847 Franklin Mutual Global Disc A YDis £ GBP 22.71 GBP   5.80%  
LU0211331839 Franklin Mutual Global Discovery Fund A Acc USD USD 19.39 USD 5.78%   5.82%  
LU0278466700 BGF Fixed Income Global Opps A2 USD USD 13.73 USD   5.82%  
LU0255640731 Nordea-1 European High Yield Bd AP EUR EUR 16.76 EUR   5.86%  
LU0165289439 HSBC GIF Asia ex Japan Equity A Acc USD 51.14 USD   6.08%  
LU0211326755 Templeton Global Income A Acc $ USD 19.94 USD
+0.450%
5.12%   6.22%  
LU0853555620 Jupiter JGF Dynamic Bd L CHF Acc HSC CHF 11.43 CHF   6.23%  
LU0211326839 Templeton Global Income A QDis $ USD 13.34 USD   6.24%  
LU0229494629 Henderson Horizon Asia Pac Prpty A1 USD 14.45 USD   6.24%  
LU0513451269 Aberdeen Global II Euro High Yield Bd A2 EUR 144.66 EUR   6.26%  
LU0063729296 BGF Asian Tiger Bond A2 USD USD 39.96 USD   6.30%  
LU0486624553 Franklin Mutual European A Acc CHF-H1 CHF
+0.400%
  6.33%  
LU0106236937 Schroder ISF European Large Cap A Acc EUR 204.58 EUR   6.36%  
LU0062647606 Schroder ISF European Large Cap A Inc EUR 176.04 EUR   6.36%  
LU0056886558 Fidelity FPS Moderate Growth A-EUR EUR 12.82 EUR   6.44%  
LU0211332563 Templeton Global Income A Acc € EUR 19.94 EUR   6.45%  
LU0776416371 Schroder Global Multi-Asset Allc A1 USD 166.57 USD   6.45%  
IE00B1G9TS84 First State Glbl Resources I USD 7.70 USD   6.46%  
LU0164455502 Carmignac Commodities A EUR acc EUR 272.54 EUR   6.47%  
LU0251130554 Fidelity FPS Moderate Growth A-Acc-EUR EUR 14.65 EUR   6.47%  
IE00B03HCZ61 Vanguard Global Stock Idx Inv EUR EUR 20.48 EUR   6.51%  
LU0211327217 Templeton Global Income C QDis $ USD 14.47 USD   6.78%  
LU0267926144 SAM Smart Materials CHF B CHF 251.68 CHF
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1.48%   6.79%  
LU0616945522 Candriam Bds Emerging Dbt Lcl Curs C$Acc USD 94.18 USD   6.81%  
LU0459992979 Jupiter JGF Dynamic Bd L USD Q Inc HSC USD 11.56 USD   6.82%  
LU0522255313 Jupiter Global Convert L EUR Acc EUR 12.72 EUR   6.89%  
LU0202403266 Fidelity FAST Europe A Acc Euro EUR 333.77 EUR   6.96%  
LU0332193183 ING (L) Invest Consumer Goods P Acc EUR EUR 855.94 EUR   6.96%  
FR0010135103 Carmignac Patrimoine EUR 666.82 EUR
+0.130%
1.99%   6.99%  
LU0823422810 Parvest Equity World Telecom C C EUR 486.13 EUR   7.02%  
LU0119214772 ING (L) Invest Prestige & Luxe P Acc EUR 667.14 EUR   7.04%  
LU0119110723 Amundi Fds Bd Euro High Yield AE-C EUR 21.56 EUR   7.05%  
LU0010000809 BNPP L1 Bond Europe Plus C C EUR 437.76 EUR   7.05%  
LU0390856663 Nordea-1 African Equity BP EUR EUR 11.79 EUR   7.08%  
LU0353648891 Fidelity Gl Infl Link Bd A-Acc-USD USD 10.06 USD   7.09%  
LU0164941436 HSBC GIF Glbl Equity A Acc USD 33.45 USD   7.11%  
LU0229084990 BGF European Focus A2 EUR 23.86 EUR   7.14%  
LU0823416762 Parvest Equity World Health Care C C EUR 940.65 EUR   7.15%  
LU0231456855 Aberdeen Glb Sel Euro HY Bd D1 GBP 5.65 GBP   7.17%  
LU0048581077 Fidelity Iberia A-EUR EUR 72.99 EUR   7.20%  
LU0482909909 Allianz Euro High Yld Bd AT EUR EUR 158.90 EUR   7.28%  
LU0243955886 Invesco Asia Infrastructure A Acc USD 14.46 USD   7.30%  
LU0466441317 Wegelin (Lux) Global Diversification A CHF 134.78 CHF
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2.83%   7.34%  
LU0119176310 Aberdeen Glb Sel Euro HY Bd A2 EUR 22.54 EUR   7.36%  
LU0242609849 Schroder ISF Glbl Eq Alpha A GBP GBP 93.67 GBP   7.37%  
LU0546920488 ING (L) Renta US Credit P USD Acc USD 1.00 USD   7.41%  
LU0555027654 ING (L) Renta US Credit P USD Inc USD 3.00 USD   7.41%  
LU0012119607 Dexia Bonds Euro High Yield C Acc EUR 1.00 EUR   7.42%  
LU0447610337 HSBC Portfolios World Selection 1 AC USD 13.15 USD   7.58%  
LU0466440855 Wegelin (LUX) Global Diversification O CHF 145.89 CHF
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2.98%   7.60%  
LU0362742552 Jupiter Merlin Intl Balanced L GBP A Inc GBP 18.13 GBP   7.65%  
LU0011963757 Aberdeen Global UK Equity A2 GBP 20.83 GBP   7.68%  
LU0482542841 Invesco Global Invmt Grd Corp Bd A USD 12.31 USD   7.69%  
LU0522256394 Jupiter Global Convert L CHF Acc HSC CHF 12.42 CHF   7.70%  
LU0161121271 Natixis Euro Aggregate Plus Fd R/A EUR EUR 300.90 EUR   7.71%  
LU0251130802 Fidelity European High Yld A-Acc-EUR EUR 19.94 EUR   7.73%  
LU0110060430 Fidelity European High Yld A-EUR EUR 10.38 EUR   7.73%  
LU0170468960 Franklin US Total Return A Acc $ USD 16.36 USD   7.74%  
LU0170469265 Franklin US Total Return A MDis $ USD 11.22 USD   7.75%  
LU0482909818 Allianz Euro High Yld Bd A EUR EUR 116.39 EUR   7.76%  
LU0332194660 ING (L) Invest Utilities P Acc EUR EUR 326.36 EUR   7.81%  
LU0605515021 Fidelity European High Yld A-MINCOME-EUR EUR 10.99 EUR   7.81%  
LU0168053600 Fidelity European High Yld A-MDIST-EUR EUR 11.65 EUR   7.91%  
LI0008232162 LGT Strategy 3 Years (EUR) B Acc EUR 1716.67 EUR
+0.140%
5.59%   7.91%  
LU0119200128 ING (L) Invest Information Tec P USD Acc USD 1.00 USD   7.92%  
GB0002769536 Threadneedle American Select Retail Net USD Acc USD 3.59 USD
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3.57%   7.98%  
LU0477146053 Loomis Sayles Em Debt & Ccies R/D USD USD 63.95 USD   8.06%  
LU0362742479 Jupiter Merlin Intl Balanced L USD Acc USD 16.96 USD   8.11%  
LU0112467450 Nordea-1 Global Stable Eq Unhedg BP EUR EUR 20.91 EUR   8.17%  
LU0362742396 Jupiter Merlin Intl Balanced L EUR Acc EUR 16.41 EUR   8.20%  
LU0482498762 Invesco Balanced-Risk Alloc A USD Hdg USD 22.27 USD   8.21%  
LU0376989207 Aberdeen Glb Sel Em Mkt Bd A2 BsCcEx € EUR 141.38 EUR   8.22%  
LU0447610683 HSBC Portfolios World Selection 2 AC USD 13.94 USD   8.33%  
LU0351440481 Schroder ISF Asian Convt Bd A USD Acc USD 126.96 USD   8.36%  
IE00B01VQC58 Invesco Emerging Mkts Bond A EUR Hdg EUR 35.22 EUR   8.37%  
LU0228636063 ING (L) Invest Euro Income P Acc EUR 278.80 EUR   8.39%  
LU0228636220 ING (L) Invest Euro Income P Inc EUR 155.90 EUR   8.40%  
LU0147748072 Fidelity Target™ 2020 A-USD USD 22.01 USD   8.44%  
LU0152907654 Templeton Emerging Mkts Bd C Acc $ USD 27.71 USD   8.50%  
LU0238205958 Fidelity Emerging Mkt Debt A-Acc-USD USD 20.32 USD   8.50%  
LU0607516688 Invesco Emerging Market Corp Bd A USD USD 13.71 USD   8.51%  
IE00B1G9TM23 First State Asian Property Sec I Inc USD 6.33 USD   8.60%  
LU0052588471 Fidelity Euro Balanced A-EUR EUR 18.60 EUR   8.63%  
LU0261950553 Fidelity Euro Balanced A-Acc-EUR EUR 16.34 EUR   8.64%  
LU0498189041 Aberdeen Global World Equity E2 EUR 16.09 EUR   8.66%  
LU0172516865 Fidelity Target™ 2020 (Euro) A-EUR EUR 34.44 EUR   8.70%  
LU0255639139 Nordea-1 Stable Return AP EUR 15.44 EUR   8.71%  
LU0227384020 Nordea-1 Stable Return BP EUR 16.92 EUR   8.74%  
LU0238205289 Fidelity Emerging Mkt Debt A-Acc-Euro EUR 22.51 EUR   8.74%  
LU0524291613 HSBC GIF Global High Income Bond AC USD 14.40 USD   8.76%  
LU0316459139 Schroder ISF Middle East EUR A EUR 14.04 EUR   8.76%  
LU0217138725 Pictet Premium Brands-R EUR EUR 115.78 EUR   8.77%  
CH000401529 BCGE Synchrony Swiss Equity CHF 151.77 CHF
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5.75%   8.79%  
LU0236639612 Franklin Strategic Dynamic A Acc € EUR 11.64 EUR   8.79%  
LU0236639968 Franklin Strategic Dynamic A Dis € EUR 11.64 EUR   8.79%  
LU0251123930 Fidelity European Dynamic Grth A-GBP GBP 1.92 GBP   8.83%  
LU0726995722 Degroof Global ISIS Medium Low B Acc EUR 63.17 EUR   8.84%  
LU0367026217 Invesco Asia Balanced A Acc USD 24.60 USD   8.86%  
LU0314587907 Schroder ISF Middle East USD A USD 11.24 USD   8.89%  
LU0037533956 Allianz Glbl Bd High Grd AT EUR EUR 164.23 EUR   8.91%  
LU0339279753 Schroder ISF Middle East SGD A SGD 9.64 SGD   8.91%  
LU0037533287 Allianz Glbl Bd High Grd A EUR EUR 72.71 EUR   8.98%  
LU0261950041 Fidelity Australia A-Acc-AUD AUD 17.01 AUD   9.04%  
LU0048574536 Fidelity Australia A-AUD AUD 55.73 AUD   9.05%  
LU0316493153 Templeton Glbl Total Return A MDis £-H1 GBP 9.02 GBP   9.09%  
LU0383588042 CL (Lux) Silk Road Equity Fund H CHF CHF 142.06 CHF
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9.77%   9.13%  
LU0529381476 ING (L) Renta Europe Hi Yld P EUR Acc EUR 395.04 EUR   9.33%  
LU0853555463 Jupiter JGF Dynamic Bd L USD Acc HSC USD 11.99 USD   9.33%  
LU0243957239 Invesco Pan European High Income A Acc EUR 21.73 EUR   9.36%  
LU0243957312 Invesco Pan European High Income A QD EUR 14.59 EUR   9.36%  
LU0148539108 Pictet Pacific Ex Japan Index-R USD USD 355.45 USD   9.38%  
LU0215993790 Degroof Global Ethical EUR 135.17 EUR   9.38%  
LU0310800965 Templeton Global Balanced A Acc SGD SGD 10.37 SGD   9.40%  
LU0278938138 Aberdeen Global Responsible World Eq A2 USD 10.70 USD   9.54%  
LU0566116140 HSBC GIF Global Emerg Mkts Bd AC USD 36.54 USD   9.64%  
LU0389811885 Amundi Fds Index Eq Europe AE-C EUR 148.77 EUR   9.69%  
LU0048580004 Fidelity Germany A-EUR EUR 48.27 EUR   9.73%  
LU0188499254 Pictet Emerging Markets Index-P USD USD 244.85 USD   9.78%  
LU0188501257 Pictet Generics P USD USD 258.25 USD
+0.960%
17.45%   9.84%  
LU0119195963 ING (L) Patrimonial Balanced P Acc EUR 1.00 EUR   9.84%  
LU0119196268 ING (L) Patrimonial Balanced P Inc EUR 1.00 EUR   9.84%  
LU0133364660 Dexia Eqs L Europe Finance Sect C Acc EUR 111.51 EUR   9.88%  
LU0562822386 BGF European Equity Income A2 EUR 19.45 EUR   9.89%  
LU0128492732 Pictet EUR Bonds-R EUR 489.19 EUR   9.97%  
LU0073230004 MS INVF Emerging Markets Debt A USD 86.82 USD   9.97%  
LU0546915058 ING (L) Renta Fd EM Dbt HC PEUR HdgAcc EUR 5.00 EUR   9.98%  
LU0195953822 Templeton Global Balanced A Acc € EUR 21.16 EUR   10.09%  
LU0138809214 Henderson Horizon Global Opps A2 USD 19.31 USD   10.11%  
LU0028119013 Invesco Pan European Sm Cap Eq A EUR 18.29 EUR   10.18%  
LU0293315023 Allianz Europe Small Cap Equity A EUR EUR 201.63 EUR   10.19%  
LU0209160448 Henderson Horizon Global Opps A1 USD 19.23 USD   10.19%  
LU0489877026 Schroder ISF Asian Convert Bd A £ H GBP 122.61 GBP   10.24%  
LU0209157733 Henderson Horizon Pan Eurp Eq A1 EUR 26.71 EUR   10.24%  
LU0152906334 Franklin Income C Acc $ USD 23.59 USD   10.25%  
IE0032620787 Vanguard US 500 Stock Index Inv EUR EUR 22.54 EUR   10.25%  
IE0002639668 Vanguard US 500 Stock Index Inv USD USD 24.27 USD   10.25%  
LU0660296541 CS (Lux) EMMA Corporate Bond B USD USD 134.52 USD   10.25%  
LU0141799501 Nordea-1 European High Yield Bd BP EUR EUR 31.91 EUR   10.26%  
LU0496366013 Templeton Global Income A QDis SGD SGD 11.60 SGD   10.30%  
LU0011846440 BGF European A2 EUR EUR 114.90 EUR   10.30%  
LU0138820294 Henderson Horizon American Eq A2 USD 22.02 USD   10.34%  
LU0319791538 Schroder ISF European Dividend Max A EUR 102.75 EUR   10.35%  
LU0083568666 Dexia Bonds Emerging Markets C Acc USD 2.00 USD   10.49%  
LU0496365809 Templeton Global Income A QDis HKD HKD 12.30 HKD   10.50%  
IE0003561788 Invesco Global High Income A Inc USD 12.28 USD   10.62%  
LU0128469839 Pictet Global Emerging Debt-R USD USD 338.66 USD   10.68%  
LU0144510053 Pictet European Sustainable Eq-R EUR EUR 186.18 EUR   10.69%  
LU0048573561 Fidelity America A-USD USD 10.18 USD   10.74%  
LU0251131958 Fidelity America A-Acc-USD USD 22.11 USD   10.76%  
LU0251120670 Fidelity America A-GBP GBP 3.23 GBP   10.78%  
LU0476876080 Aberdeen Global European Equity S2 EUR 383.05 EUR   10.90%  
LU0251127410 Fidelity America A-Acc-EUR EUR 25.17 EUR   10.93%  
LU0300038881 Jupiter JGF European Opps L GBP A In GBP 16.76 GBP   10.94%  
LU0513837459 Aberdeen Global II AP Mlt Asst A2 USD 189.45 USD   10.98%  
LU0069450822 Fidelity America A-EUR EUR 9.10 EUR   10.99%  
LU0078112413 MS INVF Asian Property A USD 19.66 USD   11.00%  
LU0285922489 Tweedy, Browne Global High Dividend Value Fund EUR 14.39 EUR 9.36%   11.03%  
LU0286668453 Fidelity Asian High Yld A-Acc-USD USD 17.13 USD   11.07%  
GB0002769429 Threadneedle American Retail Net USD Acc USD 3.46 USD
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2.94%   11.13%  
LU0144644332 Franklin Global Sm-Md Cap Gr A Acc $ USD 32.66 USD   11.19%  
LU0278531610 Nordea-1 US High Yield Bond BP USD USD 17.70 USD   11.26%  
BE0146676128 Belfius Fullinvest High C Inc EUR 327.79 EUR   11.27%  
LU0575582704 Schroder ISF Glbl High Inc Bd A Inc USD 83.01 USD   11.32%  
LU0106235293 Schroder ISF Euro Equity A Acc EUR 34.58 EUR   11.37%  
LU0132413252 Aberdeen Global Sel Emerg Mkt Bd A1 USD 18.18 USD   11.37%  
LU0132414144 Aberdeen Global Sel Emerg Mkt Bd A2 USD 44.44 USD   11.37%  
LU0091115906 Schroder ISF Euro Equity A Inc EUR 28.83 EUR   11.38%  
LU0061324488 Fidelity Korea A-USD USD 18.14 USD   11.46%  
LU0353647653 Fidelity European Dividend A-EUR EUR 15.17 EUR   11.53%  
IE0008368411 First State Asian Growth I Acc USD 43.53 USD   11.55%  
LU0353647737 Fidelity European Dividend A-Acc-EUR EUR 16.81 EUR   11.55%  
FR0010148981 Carmignac Investissement A EUR 1229.27 EUR
+0.060%
5.60%   11.57%  
IE00B031HW06 First State Asian Growth I Inc USD 40.62 USD   11.58%  
LU0522255669 Jupiter Global Convert L USD Acc HSC USD 12.80 USD   11.58%  
LU0293315296 Allianz Europe Small Cap Equity AT EUR EUR 258.53 EUR   11.67%  
LU0201078713 Henderson Gartmore Fd Pan Eur SmCosRAcc EUR 11.29 EUR   11.72%  
LU0270905242 Pictet Security-R EUR EUR 176.65 EUR   11.73%  
LU0523223757 Aberdeen Global Emg Mkt Infra Eq A2 USD 8.54 USD   11.74%  
LU0088340327 BNPP L1 Bond Europe Emerging C C EUR 609.06 EUR   11.76%  
LU0088340673 BNPP L1 Bond Europe Emerging C D EUR 252.93 EUR   11.76%  
CH0007251413 Schroder ImmoPLUS CHF 1400.00 CHF
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9.65%   11.80%  
LU0596211499 Candriam Eqs L Europe Convict C EUR Acc EUR 165.70 EUR   11.84%  
LU0154234636 BGF European Growth A2 EUR 41.09 EUR   11.90%  
LU0171284937 BGF Global High Yield Bond A2 USD USD 23.65 USD   11.96%  
LU0568602824 Amundi Fds Eq US Concentrated Core AE-C EUR 229.99 EUR   12.01%  
LU0568602741 Amundi Fds Eq US Concentrated Core AU-D USD 179.59 USD   12.01%  
LU0568602667 Amundi Fds Eq US Concentrated Core AU-C USD 179.57 USD   12.01%  
LU0072462426 BGF Global Allocation A2 USD 54.34 USD   12.04%  
LU0194779913 Invesco European Growth Equity A EUR 26.99 EUR   12.08%  
LU0103371943 BNPP L1 Equity World Utilities C C EUR 115.30 EUR   12.11%  
LU0261945553 Fidelity ASEAN A-Acc-USD USD 22.36 USD   12.18%  
LU0592698954 Carmignac Emerging Patrimoine EUR 118.55 EUR
+0.100%
5.51%   12.19%  
LU0048573645 Fidelity ASEAN A-USD USD 31.46 USD   12.21%  
LU0098860363 Franklin US Equity A Acc $ USD 25.48 USD   12.22%  
LU0568613946 Amundi Fds Eq MENA AU-C USD 139.43 USD   12.29%  
LU0300745303 Templeton Global Bond A YDis € EUR 18.50 EUR   12.30%  
LU0011928255 BNPP L1 Bond Currencies World C C EUR 1.00 EUR   12.30%  
LU0049112450 Fidelity Pacific A-USD USD 30.10 USD   12.34%  
LU0120291793 BNPP L1 Opportunities World C C EUR 104.63 EUR   12.35%  
IE0030233948 Invesco Sterling Bond C GBP 4.33 GBP   12.36%  
LU0128525689 Templeton Global Balanced A Acc $ USD 27.88 USD   12.40%  
LU0114721508 Fidelity Gl Consmr Industries A-EUR EUR 49.67 EUR   12.45%  
LU0187121727 Fidelity American Diversified A-USD USD 22.66 USD   12.46%  
LU0315084102 Schroder ISF European Eq Yld A1 Dis EUR 11.86 EUR   12.49%  
LU0131725367 Pictet Small Cap Europe-R EUR EUR 998.78 EUR   12.50%  
LU0168057262 Fidelity US High Yield A-MDIST-USD USD 11.47 USD   12.50%  
LU0270904781 Pictet Security-P EUR EUR 190.34 EUR   12.51%  
LU0048584766 Fidelity Italy A-EUR EUR 37.72 EUR   12.60%  
LU0256846139 Pictet Security-P USD USD 212.37 USD   12.62%  
LU0034463017 Degroof Global Isis Medium B Acc EUR 113.97 EUR   12.65%  
LU0106238719 Schroder ISF Italian Eq A Acc EUR 32.16 EUR   12.67%  
LU0351442420 Schroder ISF Glbl Convert Bd A1 $ USD 137.30 USD   12.70%  
LU0229939250 Franklin Mutual European A YDis £ GBP 19.24 GBP   12.71%  
LU0078775011 Dexia Eqs L Australia C Acc AUD 1.00 AUD   12.71%  
LU0119195450 ING (L) Patrimonial Aggressive P Acc EUR 818.84 EUR   12.71%  
LU0119195708 ING (L) Patrimonial Aggressive P Inc EUR 2.00 EUR   12.71%  
LU0303821028 Fidelity EMEA A-USD USD 13.77 USD   12.73%  
LU0231457234 Aberdeen Global Japanese Equity D2 GBP 3.47 GBP   12.74%  
LU0303823156 Fidelity EMEA A-Acc-USD USD 14.43 USD   12.75%  
LU0607513230 Invesco Global Equity Income A $ Acc USD 65.43 USD   12.77%  
LU0098860793 Franklin Income A MDis $ USD 11.70 USD   12.82%  
LU0109981661 Franklin Mutual European A Acc $ USD 28.27 USD   12.90%  
LU0267986122 Invesco Pan European Eq Income A Acc EUR 16.12 EUR   12.96%  
LU0505661966 Aberdeen Global European Eq Inc A2 EUR 195.24 EUR   12.97%  
LU0303816705 Fidelity EMEA A-Acc-EUR EUR 17.25 EUR   12.97%  
LU0267986049 Invesco Pan European Eq Income A Inc EUR 14.03 EUR   12.98%  
LU0303816028 Fidelity EMEA A-EUR EUR 16.48 EUR   12.99%  
LU0229938955 Franklin Mutual European A YDis € EUR 21.72 EUR   13.04%  
LU0171281750 BGF European Value A2 USD USD 77.68 USD   13.05%  
LU0035601128 Degroof Global Isis Medium B Inc EUR 51.05 EUR   13.10%  
LU0140363002 Franklin Mutual European A Acc € EUR 25.36 EUR
+0.200%
16.32%   13.11%  
LU0073234501 MS INVF European Equity Alpha A EUR 46.20 EUR   13.15%  
LU0351442180 Schroder ISF Glbl Convert Bd A US$ USD 141.86 USD   13.15%  
LU0133709153 Schroder ISF European Eq Yld A1 EUR 17.17 EUR   13.21%  
LU0482499141 Invesco Pan European Structured Eq A Inc EUR 17.36 EUR   13.22%  
LU0106244527 Schroder ISF UK Equity A Acc GBP 4.18 GBP   13.25%  
LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR 18.97 EUR 16.57%   13.25%  
LU0231116830 Jupiter JGF Asia Pacific L USD Acc USD 27.31 USD   13.26%  
LU0130732364 Pictet Small Cap Europe-P EUR EUR 1.00 EUR   13.29%  
LU0072462186 BGF European Value A2 EUR 69.60 EUR   13.37%  
LU0447610923 HSBC Portfolios World Selection 3 AC USD 14.07 USD   13.39%  
LU0823401574 Parvest Equity Best Sel Euro C C EUR 496.93 EUR   13.44%  
IE00B29SXL02 First State Glbl Listed Infra I USD 12.78 USD   13.47%  
LU0505785005 Aberdeen Global Eastern European Eq S2 EUR 99.94 EUR   13.51%  
LU0390717543 Amundi Fds Index Eq Pacific AE-C EUR 184.39 EUR   13.60%  
LU0390137031 Templeton Frontier Markets A Acc € EUR 21.53 EUR   13.61%  
LU0390718277 Amundi Fds Index Equity Pac ex Jpn AE-D EUR 145.06 EUR   13.61%  
LU0054578231 BGF Global SmallCap A2 USD 94.94 USD   13.65%  
LU0390136736 Templeton Frontier Markets A Acc $ USD 21.12 USD   13.67%  
IE0009570106 First State Asia Innov I USD USD 43.00 USD   13.72%  
LU0106236267 Schroder ISF European Eq Yld A Acc EUR 18.55 EUR   13.76%  
LU0396313180 Aberdeen Global Asian Prpty Shr A2 USD USD 18.49 USD   13.78%  
LU0417818407 Nordea 1 - Europ Sm & Mid Cap Eq BP EUR EUR 605.02 EUR   13.81%  
LU0823430243 Parvest Equity Indonesia C C USD 206.16 USD   13.81%  
LU0251128657 Fidelity Euro Blue Chip A-Acc-EUR EUR 15.72 EUR   13.91%  
LU0088814487 Fidelity Euro Blue Chip A-EUR EUR 23.51 EUR   13.94%  
IE00B6150V66 Loomis Sayles Multisect Inc Fd R/A USD USD 15.49 USD   13.97%  
LU0212178676 Parvest Equity Europe Small Cap C D EUR 195.90 EUR   14.02%  
LU0212178916 Parvest Equity Europe Small Cap C C EUR 216.17 EUR   14.03%  
LU0414045582 Allianz European Eq Dividend A EUR EUR 137.59 EUR   14.15%  
LU0414045822 Allianz European Equity Dividend AT EUR 272.70 EUR   14.15%  
LU0006061336 BGF US Small & MidCap Opps A2 USD 206.09 USD   14.18%  
LU0251129549 Fidelity European Larger Cos A-Acc-EUR EUR 16.70 EUR   14.23%  
LU0122612848 Franklin European Growth A Acc € EUR 16.80 EUR   14.29%  
LU0278529986 Nordea-1 Global Stable Equity BP EUR EUR 13.75 EUR   14.30%  
LU0336083810 Carmignac Emerging Discovery A EUR acc EUR 1.00 EUR   14.32%  
LU0118140002 MS INVF EMEA Eq A EUR 76.70 EUR   14.38%  
LU0273689488 ING (L) Invest Japan P EUR EUR 252.59 EUR   14.40%  
LU0820561818 Allianz Income and Growth AM USD USD 9.09 USD   14.41%  
LU0080608945 BNPP L1 Equity World Energy C C EUR 638.22 EUR   14.44%  
LU0048578792 Fidelity European Growth A-EUR EUR 15.58 EUR   14.46%  
LU0104885248 Pictet Water-R EUR EUR 193.92 EUR   14.57%  
LU0302446645 Schroder ISF Glbl Clmt Chg Eq A EUR EUR 15.14 EUR   14.59%  
LU0077335932 Fidelity American Growth A-USD USD 44.12 USD   14.62%  
LU0302445910 Schroder ISF Glbl Clmt Chg Eq A USD USD 12.18 USD   14.68%  
LU0418832605 Schroder ISF Glbl High Yld A1 Inc USD 25.42 USD   14.68%  
LU0312595415 Schroder ISF Glbl Clmt Chg Eq A SGD SGD 11.50 SGD   14.73%  
LU0267386448 Fidelity Global Opportunities A-USD USD 15.48 USD   14.74%  
LU0555020303 ING (L) Renta Fd EM Dbt HC P USD Acc USD 345.71 USD   14.75%  
LU0384381660 MS INVF Global Infrastructure A USD 52.16 USD   14.77%  
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LU0262017568 ING (L) Invest Europe Opp P Acc EUR 367.08 EUR   17.97%  
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8.63%   18.33%  
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LU0128523122 Templeton European A Acc $ USD 24.98 USD   18.41%  
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LU0080609679 BNPP L1 Equity World Cons Goods C C EUR 524.47 EUR   18.48%  
LU0130732109 Pictet European Equity Select-R EUR EUR 494.15 EUR   18.51%  
LU0036933173 Degroof Global Isis High D EUR 50.58 EUR   18.54%  
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LU0101257581 Allianz Global Equity AT EUR EUR 11.87 EUR   18.58%  
LU0109225770 ING (L) Invest Emerging Europe P Acc EUR 56.42 EUR   18.58%  
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LU0666199749 HSBC GIF Frontier Markets AC USD 107.93 USD   18.62%  
LU0347711466 Parvest Global Environment C C EUR 181.45 EUR   18.64%  
LU0229173827 Allianz High Div AsiaPac AT EUR EUR 127.64 EUR   18.68%  
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LU0095527585 ING (L) Invest EURO Equity P Acc EUR 162.22 EUR   18.97%  
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LU0340555134 Pictet Digital Communication-R EUR EUR 226.07 EUR   25.52%  
LU0300038451 Jupiter New Europe L GBP A Inc GBP 8.76 GBP   25.64%  
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