Best Funds



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
LU0466440855 Wegelin (LUX) Global Diversification O CHF 143.50 CHF
+0.310%
2.98%   7.60%  
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 34.74 EUR   8.53%  
IE0003561788 Invesco Global High Income A Inc USD 12.61 USD   10.17%  
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 20.26 USD   18.91%  
LU0113257694 Schroder ISF Euro Corporate Bond A Acc EUR 21.84 EUR   4.57%  
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 30.88 EUR   2.83%  
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 43.62 USD   14.58%  
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 21.72 EUR   13.21%  
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 18.92 GBP   12.99%  
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 106.44 USD   19.92%  
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 287.37 EUR   15.12%  
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 25.67 USD   16.83%  
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 101.86 EUR   18.80%  
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 107.44 USD   29.46%  
LU0572952280 Henderson Horizon Global Tech A2 EUR EUR 60.91 EUR   35.45%  
LU0616241476 Amundi Fds Bd Euro Aggregate AE-C EUR 131.93 EUR   0.24%  
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 22.39 EUR   7.64%  
LU0568607203 Amundi Fds Eq Euroland Small-Cap AE C EUR 193.23 EUR   20.73%  
IE0030382356 Invesco Global Select Equity A USD 14.55 USD   19.60%  
LU0496369546 Franklin European Corporate Bd A Acc € EUR 13.05 EUR   3.33%  
LU0304859712 Dexia Eqs L Europe High Dividend C Acc EUR 116.82 EUR   17.37%  
LU0272290692 ING (L) Invest US Growth P USD Acc USD 524.44 USD   16.96%  
LU0231456855 Aberdeen Glb Sel Euro HY Bd D1 GBP 5.53 GBP   8.09%  
LU0568608276 Amundi Fds Eq Glbl Gold Mines AU-C USD 32.26 USD   0.86%  
LU0238205289 Fidelity Emerging Mkt Debt A-Acc-Euro EUR 22.27 EUR   8.32%  
LU0551246555 Franklin US Low Duration A Acc $ USD 10.74 USD   5.51%  
LU0047713382 BGF Emerging Markets A2 USD 30.67 USD   29.06%  
LU0337577430 Fidelity International Bond A-Acc-EURHdg EUR 13.58 EUR   0.37%  
LU0572940194 Henderson Horizon Asian Div Inc A1 EUR EUR 9.22 EUR   19.48%  
LU0171289498 BGF Latin American A2 EUR EUR 52.33 EUR   -13.29%  
LU0279091325 Jupiter Glbl Ecology Gr L GBP A Inc GBP 13.62 GBP   19.31%  
LU0171275786 BGF Emerging Markets A2 EUR EUR 20.57 EUR   -10.41%  
LU0546917773 ING (L) Renta Fd Euro P EUR Acc EUR 546.55 EUR   -0.90%  
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 22.10 USD   15.67%  
LU0359201612 BGF China A2 USD Acc USD 17.71 USD   35.38%  
LU0147748072 Fidelity Target™ 2020 A-USD USD 21.90 USD   9.48%  
LU0209156925 Henderson Horizon PanEurPtyEqs A1€Inc EUR 34.92 EUR   2.11%  
LU0035112944 BGF Pacific Equity A2 USD 36.35 USD   22.17%  
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 12.92 USD   1.96%  
LU0237697510 Fidelity Global Property A-EUR EUR 14.22 EUR   3.93%  
LU0823430243 Parvest Equity Indonesia C C USD 206.16 USD   13.81%  
IE0032834990 First State Asian Quality Bond I USD 16.22 USD   2.66%  
LU0072461881 BGF US Basic Value A2 USD 79.16 USD   15.56%  
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 10.34 USD   17.37%  
IE00B1G9TM23 First State Asian Property Sec I Inc USD 6.21 USD   6.20%  
LU0006061336 BGF US Small & MidCap Opps A2 USD 205.30 USD   14.71%  
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 13.80 USD   -0.27%  
LU0122379950 BGF World Healthscience A2 USD 36.72 USD   10.09%  
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 17.85 EUR   22.18%  
LU0332192961 ING (L) Invest Information Tec P EUR Acc EUR 997.18 EUR   28.83%  
LU0171307068 BGF World Healthscience A2 EUR EUR 32.61 EUR   10.06%  
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 34.05 USD   19.02%  
LU0907915168 Amundi Fds Patrimoine AE-C EUR 101.54 EUR   -3.92%  
LU0056508442 BGF World Technology A2 USD 24.20 USD   42.83%  
LU0130102774 Harris Associates US Equity Fd R/A USD USD 251.36 USD   24.84%  
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 12.43 EUR   15.09%  
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 16.15 EUR   27.27%  
LU0172350877 BNPP L1 Bond Euro Premium C C EUR 145.38 EUR   -0.53%  
LU0111491626 Parvest Equity High Div Europe C D EUR 46.91 EUR   5.23%  
LU0255610742 Nordea-1 European Value AP EUR EUR 58.02 EUR   20.79%  
LU0343523998 Franklin Global Fdmtl Strat A YDis € EUR 11.25 EUR   15.19%  
IE00B1L8DW20 Vanguard US Fundamental Val Inv GBP Inc GBP 137.35 GBP   28.78%  
LU0351442180 Schroder ISF Glbl Convert Bd A US$ USD 141.86 USD   13.15%  
LU0043850808 HSBC GIF Asia ex Japan Equity AD USD 55.55 USD   39.07%  
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 117.91 USD   3.04%  
LU0566480116 Aberdeen Global Emerg Mkts Corp Bd A2 USD 12.02 USD   -0.85%  
LU0332193696 ING (L) Invest Energy P EUR Acc EUR 211.01 EUR   8.14%  
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   18.86%  
LU0076315455 Nordea-1 European Covered Bond BP EUR EUR 12.47 EUR   1.80%  
LU0607516688 Invesco Emerging Market Corp Bd A USD USD 13.70 USD   8.31%  
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   -0.86%  
LU0523223757 Aberdeen Global Emg Mkt Infra Eq A2 USD 8.54 USD   11.74%  
LU0347592197 Amundi Fds Eq Emerging World AU-C USD 99.11 USD   26.43%  
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 0.42 GBP   41.68%  
FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc EUR 346.73 EUR   25.24%  
LU0010012721 BNPP L1 Equity Europe C C EUR 33.96 EUR   18.63%  
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 957.33 USD   0.12%  
LU0119200128 ING (L) Invest Information Tec P USD Acc USD 1.00 USD   7.92%  
LU0011847091 BGF United Kingdom A2 GBP 101.17 GBP   8.96%  
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 280.48 USD   0.09%  
LU0238689623 BGF Global Dynamic Equity A2 EUR EUR 16.58 EUR   19.71%  
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 11.45 USD   22.10%  
LU0267388220 Fidelity Euro Short Term Bond A-Acc-EUR EUR 25.80 EUR   0.89%  
IE0003594896 Invesco Global Small Cap Eq A USD 143.88 USD   22.37%  
LU0348784397 Allianz Oriental Income AT USD 116.85 USD   17.96%  
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 11.59 EUR   18.14%  
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 13.64 USD   17.78%  
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 21.34 EUR   6.86%  
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   -1.96%  
LU0336083810 Carmignac Emerging Discovery A EUR acc EUR 1.00 EUR   16.26%  
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 293.29 USD   20.67%  
LU0054578231 BGF Global SmallCap A2 USD 93.27 USD   17.65%  
LU0339279753 Schroder ISF Middle East SGD A SGD 9.64 SGD   8.91%  
LU0171284937 BGF Global High Yield Bond A2 USD USD 23.65 USD   11.94%  
LU0129337381 CS Equity Fund (Lux) European Property B EUR 20.93 EUR   -8.28%  
LU0414045822 Allianz European Equity Dividend AT EUR 276.47 EUR   15.10%  
LU0248272758 BGF India A2 USD 34.19 USD   27.22%  
LU0482542841 Invesco Global Invmt Grd Corp Bd A USD 12.19 USD   6.29%  
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   22.24%  
LU0261951957 Fidelity Global Telecomms A-Acc-EUR EUR 17.81 EUR   1.42%  
LU0229948087 Franklin Glbl Real Estate A Acc $ USD 11.84 USD   1.05%  
LU0823397368 Parvest Equity Best Sel AsiaxJp C EUR C EUR 623.54 EUR   29.59%  
LU0504822510 LO Golden Age CHF 22.00 CHF
+0.620%
8.63%   18.33%  
LU0072463663 BGF Latin American A2 USD 60.13 USD   19.26%  
LU0011975413 Dexia Bonds Euro C Acc EUR 1.00 EUR   0.46%  
LU0393653596 Fidelity Multi Asset St Def A-Ac-EUR-Hdg EUR 13.02 EUR   1.40%  
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 29.69 USD   20.70%  
LU0093601580 Candriam Eqs L Germany C EUR Inc EUR 310.27 EUR   24.15%  
LU0012119607 Dexia Bonds Euro High Yield C Acc EUR 1.00 EUR   7.23%  
LU0368678339 Fidelity Pacific A-Acc-EUR EUR 20.18 EUR   17.87%  
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 17.22 USD   5.57%  
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 325.41 EUR   11.96%  
LU0012119433 Dexia Bonds International C Acc EUR 1.00 EUR   -0.50%  
LU0390134954 Franklin World Perspectives A Acc € EUR 25.59 EUR   14.86%  
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 115.57 EUR   28.43%  
LU0181786566 Candriam Eqs L Asia C USD Inc USD 17.81 USD   29.73%  
LU0130100216 Loomis Sayles US Research Fd R/A USD USD 192.37 USD   27.84%  
LU0157931550 Dexia Bonds World Government Plus C Acc EUR 139.04 EUR   -2.47%  
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 13.56 EUR   0.67%  
LU0654531267 Candriam Eqs L Global Demography D Inc EUR 154.40 EUR   18.75%  
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 197.42 USD   29.89%  
LU0260870158 Franklin Technology A Acc EUR EUR 13.28 EUR   34.69%  
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   17.77%  
LU0011850046 BGF Global Opportunities A2 USD 47.94 USD   18.91%  
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 164.21 EUR   18.57%  
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 8.11 USD   18.02%  
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 13.34 EUR   24.32%  
LU0187121727 Fidelity American Diversified A-USD USD 22.25 USD   11.74%  
LU0458979746 Nordea-1 US Corporate Bond BP USD USD 14.07 USD   3.66%  
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 13.73 GBP   24.84%  
LU0061175625 Fidelity European Smaller Cos A-EUR EUR 50.27 EUR   18.47%  
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 138.15 USD   24.73%  
LU0329070832 Jupiter China Select L USD Acc USD 11.23 USD   24.11%  
LU0823426308 Parvest Equity China C C USD 333.73 USD   29.77%  
LU0029255675 Degroof Bonds EMU Quants B Inc EUR 80.89 EUR   -0.49%  
LU0099574567 Fidelity Global Technology A-EUR EUR 18.83 EUR   41.58%  
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%  
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+0.660%
15.14%   26.27%  
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LU0130103400 Harris Associates Glbl Eq Fd R/A USD USD 293.66 USD   26.61%  
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LU0348788117 Allianz Emerging Asia Equity A USD USD 67.00 USD   31.12%  
LU0963865083 Aberdeen Global Frontier Mkts Bd A1 USD USD 10.34 USD   17.00%  
LU0048574536 Fidelity Australia A-AUD AUD 56.56 AUD   12.78%  
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 162.78 USD   3.98%  
LU0414045582 Allianz European Eq Dividend A EUR EUR 139.49 EUR   15.10%  
LU0252963623 BGF World Gold D2 EUR EUR 32.99 EUR   40.03%  
LU0329678410 Fidelity Emerging Asia A-Acc-EUR EUR 22.20 EUR   25.00%  
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 11.24 USD   -2.14%  
LU0329678337 Fidelity Emerging Asia A-Acc-USD USD 15.81 USD   24.88%  
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 120.11 USD   3.23%  
LU0231483743 Aberdeen Global Chinese Equity A2 USD 24.74 USD   29.68%  
LU0039499404 Allianz Pfandbrieffonds AT EUR EUR 144.96 EUR   -0.45%  
LU0303816028 Fidelity EMEA A-EUR EUR 16.77 EUR   21.49%  
LU0012050992 Schroder ISF Global Bond A Inc USD 8.00 USD   -3.53%  
LU0154237225 BGF USD Short Duration Bond A2 USD USD 13.11 USD   1.39%  
LU0132413252 Aberdeen Global Sel Emerg Mkt Bd A1 USD 18.15 USD   12.15%  
LU0616241559 Amundi Fds Bd Euro Aggregate AE-D EUR 120.64 EUR   2.24%  
LU0238205958 Fidelity Emerging Mkt Debt A-Acc-USD USD 20.18 USD   8.27%  
LU0302446645 Schroder ISF Glbl Clmt Chg Eq A EUR EUR 15.14 EUR   14.59%  
LU0096258446 BGF US Government Mortgage A2 USD USD 18.81 USD   -0.16%  
LU0132414144 Aberdeen Global Sel Emerg Mkt Bd A2 USD 44.18 USD   12.15%  
LU0557861860 Amundi Fds Bd Global AE-C EUR 142.54 EUR   2.98%  
LU0251128657 Fidelity Euro Blue Chip A-Acc-EUR EUR 15.64 EUR   16.11%  
LU0140636845 Schroder ISF Greater China A Acc USD 32.75 USD   -3.96%  
LU0223387498 BNP Paribas Comfort Bond C C EUR 135.90 EUR   1.04%  
LU0229173827 Allianz High Div AsiaPac AT EUR EUR 127.64 EUR   18.68%  
LU0557863056 Amundi Fds Bd Global Corporate AE-C EUR 170.68 EUR   3.98%  
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 27.24 USD   3.00%  
LU0552028937 Amundi Fds Eq Greater China AE-C EUR 135.81 EUR   26.17%  
LU0286668453 Fidelity Asian High Yld A-Acc-USD USD 17.11 USD   11.04%  
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   1.26%  
LU0165623512 Amundi Fds Eq Greater China AU-C USD 653.20 USD   28.95%  
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 116.08 CHF   2.04%  
LU0568602667 Amundi Fds Eq US Concentrated Core AU-C USD 175.74 USD   15.66%  
LU0063729296 BGF Asian Tiger Bond A2 USD USD 39.66 USD   4.76%  
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 99.68 EUR   26.75%  
LU0050372472 BGF Euro Bond A2 EUR 28.35 EUR   0.53%  
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 8.91 USD   17.80%  
LU0612318385 BGF Natural Resources Gr & Inc A2 USD USD 7.87 USD   15.20%  
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 24.09 USD   33.12%  
LU0096258362 BGF US Dollar Core Bond A2 USD USD 31.56 USD   1.49%  
LU0267387255 Fidelity Global Opportunities A-Acc-EUR EUR 18.24 EUR   14.82%  
LU0055631609 BGF World Gold A2 USD 31.57 USD   0.13%  
LU0298454090 BSF Latin American Opportunities A2 USD USD 107.10 USD   26.59%  
LU0116927707 Fidelity Global Telecomms A-GBP GBP 0.33 GBP   1.29%  
LU0171305526 BGF World Gold A2 EUR EUR 28.04 EUR   0.14%  
LU0030437460 BNPP L1 Bond World Plus C D EUR 363.83 EUR   2.08%  
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 24.04 EUR   27.60%  
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 21.26 USD   27.52%  
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   2.53%  
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   2.48%  
LU0260871552 Franklin European Sm-Md Cap Gr A Acc $ USD 34.40 USD   40.40%  
CH0005067829 LO Swiss Cap (ex-SMI®) CHF 629.27 CHF
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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 7256.88 CHF
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24.12%   37.54%  
LU0498189041 Aberdeen Global World Equity E2 EUR 16.09 EUR   8.66%  
LU0329429624 Julius Baer EF Luxury Brands-CHF CHF 164.85 CHF
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-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 53.63 USD
+0.670%
12.78%   19.10%  
LU0052265898 CS Equity Fund (Lux) S/M Cap Germany B EUR 2.00 EUR   25.66%  
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   10.71%  
LU0258895175 Candriam Quant Eqs USA C EUR UH Acc EUR 1.00 EUR   17.58%  
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 10.00 USD   10.71%  
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 277.03 EUR   -0.78%  
LU0992000496 Jupiter Dynamic Bond L EUR Q Inc Dist EUR 10.21 EUR   4.77%  
LU0048573645 Fidelity ASEAN A-USD USD 31.24 USD   14.57%  
LU0660296541 CS (Lux) EMMA Corporate Bond B USD USD 134.75 USD   10.42%  
BE0947580842 Degroof Eqs US Behavior Value A USD 110.80 USD   32.52%  
LU0054237671 Fidelity Asian Special Sits A-USD USD 45.65 USD   31.93%  
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 68.94 USD
+0.610%
5.80%   21.35%  
LU0831546592 BNPP L1 Equity World Aqua C C EUR 176.65 EUR   17.43%  
LU0255980327 Pictet-Water-P USD USD 319.71 USD
+0.550%
2.92%    
LU0200822756 Fidelity China Focus A-GBP GBP 5.90 GBP   32.83%  
LU0035601805 Degroof Global Isis High C EUR 96.02 EUR   18.90%  
LU0173614495 Fidelity China Focus A-USD USD 61.14 USD   32.77%  
LU0035600401 Degroof Global Isis Low B Acc EUR 85.78 EUR   4.69%  
LU0879078136 Parvest Bond USD C C USD 735.77 USD   1.50%  
LU0303816705 Fidelity EMEA A-Acc-EUR EUR 17.55 EUR   21.54%  
LU0035599397 Degroof Global Isis Low B Inc EUR 32.96 EUR   5.17%  
LU0823434583 Parvest Equity USA Growth C C USD 65.80 USD   19.85%  
LU0261950553 Fidelity Euro Balanced A-Acc-EUR EUR 16.22 EUR   9.74%  
LU0034463017 Degroof Global Isis Medium B Acc EUR 112.63 EUR   11.48%  
CH0007251413 Schroder ImmoPLUS CHF 1376.00 CHF
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6.10%   7.51%  
LU0052588471 Fidelity Euro Balanced A-EUR EUR 18.43 EUR   9.78%  
LU0035601128 Degroof Global Isis Medium B Inc EUR 50.45 EUR   11.91%  
LU0572952017 Henderson Horizon Global Tech A2 GBP GBP 50.61 GBP   27.90%  
LU0088814487 Fidelity Euro Blue Chip A-EUR EUR 23.39 EUR   16.16%  
LU0726995722 Degroof Global ISIS Medium Low B Acc EUR 63.17 EUR   8.84%  
LU0048579097 Fidelity Euro Bond A-EUR EUR 13.53 EUR   0.46%  
LU0119124781 Fidelity European Dynamic Grth A-EUR EUR 53.54 EUR   17.42%  
IE00B504KD93 BNY Mellon Global Real Return A USD Acc USD 1.37 USD
+0.190%
2.51%   1.70%  
LU0261945553 Fidelity ASEAN A-Acc-USD USD 22.20 USD   14.54%  
LU0251130802 Fidelity European High Yld A-Acc-EUR EUR 19.90 EUR   9.22%  
BE6278399744 Degroof Eqs US Behavior Value A USD 119.94 USD   17.22%  
LU0605512275 Fidelity Asian Bond A-Acc-USD USD 13.40 USD   2.44%  
LU0110060430 Fidelity European High Yld A-EUR EUR 10.36 EUR   9.23%  
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 16.82 EUR   29.19%  
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 54.09 USD   11.24%  
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 32.28 EUR   0.63%  
LU0048588163 Fidelity Singapore A-USD USD 56.85 USD   2.26%  
LU0069452877 Fidelity South East Asia A-EUR EUR 7.09 EUR   27.62%  
LU0172516865 Fidelity Target™ 2020 (Euro) A-EUR EUR 34.44 EUR   8.70%  
LU0048597586 Fidelity South East Asia A-USD USD 7.96 USD   27.54%  
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 14.90 USD   34.54%  
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 18.79 USD   17.29%  
LU0011889846 Henderson Horizon Euroland A2 EUR 49.88 EUR   18.88%  
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 11.28 EUR   0.50%  
LU0082770016 HSBC GIF Asia ex Jap Eq Sm Co A USD 63.93 USD   34.66%  
LU0164939612 HSBC GIF Asia ex Jap Eq Sm Co AC USD 69.97 USD   34.67%  
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 187.07 USD   10.73%  
LU0340558583 Pictet Timber-R USD USD 148.99 USD   18.55%  
LU0642795305 Invesco Pan European Focus Equity A Acc EUR 19.52 EUR   20.49%  
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 115.32 GBP   23.14%  
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 75.48 USD   25.54%  
LU0476943708 Templeton Glbl Total Return A MDis HKD HKD 10.51 HKD   14.82%  
LU0562822386 BGF European Equity Income A2 EUR 19.35 EUR   9.63%  
LU0195953822 Templeton Global Balanced A Acc € EUR 21.16 EUR   10.09%  
LU0300738514 Templeton Emerging Mkts Sm Cos A Acc $ USD 11.45 USD   27.33%  
LU0231459107 Aberdeen Global Asian Smaller Cos A2 USD 44.15 USD   15.23%  
LU0251130638 Fidelity Euro Bond A-Acc-EUR EUR 15.45 EUR   0.46%  
LU0310800965 Templeton Global Balanced A Acc SGD SGD 10.37 SGD   9.40%  
LU0231490524 Aberdeen Global Indian Equity A2 USD 149.69 USD   22.37%  
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   25.54%  
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 250.56 EUR   16.30%  
LU0626261787 Franklin Mutual European A Acc SEK SEK 15.09 SEK   15.66%  
LU0256839274 Allianz Europe Equity Growth AT EUR EUR 259.86 EUR   16.30%  
LU0555019396 ING (L) Renta Asian Dbt H-Ccy P $ Inc USD 4.00 USD   4.52%  
LU0229084990 BGF European Focus A2 EUR 24.19 EUR   10.26%  
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 42.27 USD   14.91%  
LU0090548479 BNPP L1 Equity Best Sel Euro C C EUR 382.19 EUR   34.00%  
LU0367026217 Invesco Asia Balanced A Acc USD 24.20 USD   6.65%  
IE00B067MR52 First State Asian Eq Plus I Acc USD 62.88 USD   21.10%  
LU0524291613 HSBC GIF Global High Income Bond AC USD 14.40 USD   8.76%  
LU0048584766 Fidelity Italy A-EUR EUR 38.36 EUR   17.01%  
LU0300738605 Templeton Emerging Mkts Sm Cos A YDis $ USD 9.70 USD   24.84%  
IE0032834883 First State Asian Eq Plus I Inc USD 45.74 USD   21.13%  
LU0546914168 ING (L) Renta Asian Dbt H-Ccy P $ Acc USD 1.00 USD   4.52%  
LU0109981661 Franklin Mutual European A Acc $ USD 28.49 USD   13.06%  
LU0152981543 Templeton Global Bond A MDis € EUR 17.50 EUR   17.69%  
IE0008368411 First State Asian Growth I Acc USD 42.60 USD   14.99%  
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 102.78 EUR   33.52%  
LU0152980495 Templeton Global Bond A Acc € EUR 27.04 EUR   16.40%  
LU0300745303 Templeton Global Bond A YDis € EUR 18.50 EUR   12.30%  
IE00B031HW06 First State Asian Growth I Inc USD 39.75 USD   15.00%  
LU0093472081 Schroder ISF Euro Bond A Inc EUR 8.97 EUR   0.41%  
LU0602539602 Nordea-1 Emerging Stars Equity BP USD USD 116.43 USD   33.93%  
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 12.37 USD   17.60%  
LU0255639139 Nordea-1 Stable Return AP EUR 15.44 EUR   8.71%  
IE0031814852 First State Greater China Gr I USD 86.90 USD   34.53%  
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 78.76 USD   34.40%  
LU0340559805 Pictet Timber-R EUR EUR 133.08 EUR   18.55%  
LU0091115906 Schroder ISF Euro Equity A Inc EUR 28.83 EUR   11.38%  
IE0008369823 First State Hong Kong Growth I USD 59.79 USD   29.23%  
LU0106817157 Schroder ISF Emerg Europe A Acc EUR 27.54 EUR   30.68%  
IE0032620787 Vanguard US 500 Stock Index Inv EUR EUR 22.54 EUR   10.25%  
IE0008369930 First State Indian Subcontinent I USD 93.83 USD   25.31%  
LU0702159699 Fidelity Asian Smaller Cos A-Acc-USD USD 20.75 USD   21.10%  
LU0106235533 Schroder ISF Euro Bond A Acc EUR 20.97 EUR   0.19%  
IE0002639668 Vanguard US 500 Stock Index Inv USD USD 24.27 USD   10.25%  
IE00B0FGLM12 First State Indian Subcontinent I Inc USD 92.89 USD   25.27%  
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 137.30 USD   12.70%  
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 18.86 EUR
+0.270%
16.57%   13.07%  
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 31.41 EUR   13.93%  
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
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16.38%   16.05%  
LU0188501257 Pictet Generics P USD USD 242.09 USD
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10.21%   3.82%  
CH0104851016 Pictet Physical Gold P CHF 119.31 CHF
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4.27%   -1.16%  
LU0052750758 Templeton China Fund A Acc USD USD 24.36 USD
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16.13%   27.67%  
LU0260086623 Jupiter JGF European Opps L EUR Acc EUR 24.42 EUR   15.90%  
LU0183517498 Vaughan Nelson US SC Value Fd R/A USD USD 304.15 USD   20.81%  
LU0094547139 Aberdeen Global World Equity A2 USD 18.65 USD   18.03%  
CH000401529 BCGE Synchrony Swiss Equity CHF 151.68 CHF
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5.75%   8.79%  
FR0010135103 Carmignac Patrimoine EUR 658.80 EUR
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0.61%   6.30%  
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
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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 75.63 USD
+1.460%
5.10%   20.95%  
LU0217139020 Pictet Premium Brands EUR 140.57 EUR
+0.320%
10.13%   14.53%  
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 12.57 CHF
+0.800%
0.15%   -1.29%  
LU0252652382 Templeton Global Bond A Acc $ USD 29.13 USD
+0.830%
1.07%   18.17%  
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 19.33 USD
+0.420%
5.78%   5.82%  
LI0008232162 LGT Strategy 3 Years (EUR) B Acc EUR 1701.99 EUR
+0.330%
5.59%   7.91%  
LU0280807784 Schroder ISF Japanese Opp $ A USD 15.57 USD   22.54%  
LU0211326755 Templeton Global Income A Acc $ USD 19.76 USD 5.12%   6.22%  
LU0466441317 Wegelin (Lux) Global Diversification A CHF 132.19 CHF
+0.170%
2.83%   7.34%  
LU0119620416 Morgan Stanley Investment Funds Global Brands A Acc USD 117.66 USD
+0.680%
4.60%   4.08%  
LU0459993191 Jupiter JGF Dynamic Bd L GBP Q Inc HSC GBP 11.50 GBP   -6.17%  
LU0128522157 Templeton Asian Growth A Acc $ USD 34.85 USD
+1.430%
15.01%   37.62%  
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 37.67 USD
+0.030%
23.97%   27.78%  
LU0853555380 Jupiter JGF Dynamic Bd L EUR Acc EUR 11.69 EUR   4.75%  
FR0010148981 Carmignac Investissement A EUR 1203.65 EUR
+0.890%
4.40%   12.23%  
LU0546920488 ING (L) Renta US Credit P USD Acc USD 1.00 USD   7.41%  
LU0076398725 Tweedy, Browne International Value Fund CHF 42.97 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 15.41 SGD   34.79%  
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 25.29 EUR
+0.640%
16.32%   13.22%  
FR0010923375 H2O Multibonds RC EUR 273.09 EUR   19.21%  
LU0285922489 Tweedy, Browne Global High Dividend Value Fund EUR 14.53 EUR 9.36%   11.03%  
LU0076398485 Tweedy, Browne Value Fund USD 234.70 USD 2.02%   -4.73%  
LU0562314046 Schroder ISF Frontier Markets Eq A1 USD 138.88 USD   4.46%  
FR0011008762 H2O Multiequities R EUR 279.33 EUR   29.99%  
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 223.88 EUR
+0.620%
17.98%   25.96%  
FR0010923383 H2O Multistrategies R EUR 160.95 EUR   -9.92%  
LU0267926144 SAM Smart Materials CHF B CHF 246.74 CHF
+1.250%
1.48%   6.79%  
LU0592698954 Carmignac Emerging Patrimoine EUR 116.36 EUR
+2.770%
3.82%   14.22%  
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 26.52 EUR   12.54%  
LU0978825924 BSF Emerging Markets Allc A2 USD Acc USD 113.91 USD   19.36%  
LU0820561818 Allianz Income and Growth AM USD USD 9.10 USD   14.56%  
LU0280433847 Pictet-Premium Brands-P USD USD 157.36 USD
+0.940%
17.50%   14.50%  
LU0256846568 Pictet Security-R USD USD 167.30 USD   22.79%  
LU0128467544 Pictet Global Emerging Debt-P USD USD 369.12 USD   6.53%  
LU0161305163 Schroder ISF Europ Eq Alpha A Acc EUR 52.88 EUR   21.73%  
LU0874385890 Degroof Bonds EUR Selection B Inc EUR 140.13 EUR   -0.53%  
LU0991964320 NN (L) European Sust Eq P Cap EUR EUR 335.10 EUR   19.26%  
GB0002769536 Threadneedle American Select Retail Net USD Acc USD 3.54 USD
+0.790%
3.57%   7.98%  
GB0002769429 Threadneedle American Retail Net USD Acc USD 3.37 USD
+0.540%
2.94%   11.13%  
LU0048388663 Schroder ISF Asian Opp A Inc USD 14.24 USD   34.74%  
LU0118140002 MS INVF EMEA Eq A EUR 77.41 EUR   20.56%  
GB0002771169 Threadneedle European Select Retail Net EUR Acc EUR 3.35 EUR
+0.280%
20.24%   24.34%  
GB0002771052 Threadneedle European Retail Net EUR Acc EUR 2.60 EUR
+1.390%
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 33.91 GBP   15.98%  
LU0212178676 Parvest Equity Europe Small Cap C D EUR 192.39 EUR   12.92%  
LU0278932362 Aberdeen Global Emerging Mkts Sm Cos D2 GBP 12.20 GBP   18.86%  
LU0267985231 Invesco Pan European Equity A Inc EUR 18.13 EUR   22.54%  
LU0132412106 Aberdeen Global Emerging Markets Eq A2 USD 61.48 USD   -2.30%  
LU0231457234 Aberdeen Global Japanese Equity D2 GBP 3.30 GBP   11.37%  
LU0256839944 Allianz Euroland Equity Growth A EUR EUR 210.16 EUR