Best Funds



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
LU0340558583 Pictet Timber-R USD USD 136.29 USD   0.41%  
LU0642795305 Invesco Pan European Focus Equity A Acc EUR 18.10 EUR   14.20%  
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 47.88 EUR   21.79%  
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 100.09 GBP   12.42%  
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 66.19 USD   24.32%  
LU0476943708 Templeton Glbl Total Return A MDis HKD HKD 10.01 HKD   -6.40%  
LU0562822386 BGF European Equity Income A2 EUR 17.55 EUR   2.87%  
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 39.02 USD   14.03%  
LU0251130638 Fidelity Euro Bond A-Acc-EUR EUR 15.45 EUR   3.00%  
LU0310800965 Templeton Global Balanced A Acc SGD SGD 10.37 SGD   9.40%  
LU0231490524 Aberdeen Global Indian Equity A2 USD 122.39 USD   11.31%  
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   55.07%  
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 222.53 EUR   9.08%  
LU0626261787 Franklin Mutual European A Acc SEK SEK 14.67 SEK   11.04%  
LU0256839274 Allianz Europe Equity Growth AT EUR EUR 230.78 EUR   9.07%  
LU0555019396 ING (L) Renta Asian Dbt H-Ccy P $ Inc USD 4.00 USD   25.55%  
LU0229084990 BGF European Focus A2 EUR 22.21 EUR   4.08%  
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 38.27 USD   15.05%  
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 55.51 USD   17.44%  
LU0524291613 HSBC GIF Global High Income Bond AC USD 14.25 USD   10.31%  
LU0048584766 Fidelity Italy A-EUR EUR 34.31 EUR   1.16%  
LU0300738605 Templeton Emerging Mkts Sm Cos A YDis $ USD 9.70 USD   24.84%  
IE0032834883 First State Asian Eq Plus I Inc USD 40.72 USD   17.43%  
LU0546914168 ING (L) Renta Asian Dbt H-Ccy P $ Acc USD 1.00 USD   7.66%  
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 38.72 USD   13.13%  
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 94.13 EUR   28.51%  
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 36.26 USD   13.15%  
LU0093472081 Schroder ISF Euro Bond A Inc EUR 9.03 EUR   1.85%  
LU0602539602 Nordea-1 Emerging Stars Equity BP USD USD 100.37 USD   27.95%  
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 11.45 USD   16.15%  
LU0255639139 Nordea-1 Stable Return AP EUR 15.44 EUR   8.71%  
IE0031814852 First State Greater China Gr I USD 75.99 USD   24.25%  
LU0227384020 Nordea-1 Stable Return BP EUR 16.92 EUR   8.74%  
LU0823431720 Parvest Equity Russia C C EUR 125.27 EUR   80.63%  
IE00B031J352 First State Greater China Growth I Inc USD 68.89 USD   24.16%  
LU0340559805 Pictet Timber-R EUR EUR 126.98 EUR   0.42%  
LU0091115906 Schroder ISF Euro Equity A Inc EUR 30.73 EUR   30.66%  
IE0008369823 First State Hong Kong Growth I USD 48.14 USD   -10.38%  
LU0106817157 Schroder ISF Emerg Europe A Acc EUR 25.11 EUR   22.39%  
IE0032620787 Vanguard US 500 Stock Index Inv EUR EUR 22.54 EUR   10.25%  
IE0008369930 First State Indian Subcontinent I USD 79.43 USD   14.58%  
LU0702159699 Fidelity Asian Smaller Cos A-Acc-USD USD 19.03 USD   30.19%  
LU0106235533 Schroder ISF Euro Bond A Acc EUR 20.87 EUR   1.90%  
IE0002639668 Vanguard US 500 Stock Index Inv USD USD 24.27 USD   10.25%  
IE00B0FGLM12 First State Indian Subcontinent I Inc USD 78.63 USD   14.53%  
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 132.06 USD   0.30%  
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 17.12 EUR
+0.700%
16.57%   8.01%  
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 11.35 USD   7.20%  
LU0447610337 HSBC Portfolios World Selection 1 AC USD 13.09 USD   6.30%  
LU0260085492 Jupiter JGF European Gr L EUR Acc EUR 27.13 EUR   -0.73%  
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 227.52 USD
+0.590%
2.96%   0.62%  
CH0104851016 Pictet Physical Gold P CHF 118.84 CHF
+0.200%
3.22%   10.75%  
LU0052750758 Templeton China Fund A Acc USD USD 22.07 USD
+0.730%
4.79%   22.08%  
LU0260086623 Jupiter JGF European Opps L EUR Acc EUR 21.83 EUR   14.59%  
LU0183517498 Vaughan Nelson US SC Value Fd R/A USD USD 309.85 USD   14.43%  
LU0094547139 Aberdeen Global World Equity A2 USD 17.03 USD   20.62%  
CH000401529 BCGE Synchrony Swiss Equity CHF 132.71 CHF
+0.730%
5.75%   8.79%  
FR0010135103 Carmignac Patrimoine EUR 648.46 EUR
+0.700%
-0.46%   3.91%  
LU0119196938 ING (L) Patrimonial Defensive P Acc EUR 624.71 EUR   6.02%  
LU0853555463 Jupiter JGF Dynamic Bd L USD Acc HSC USD 11.88 USD   7.21%  
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   6.02%  
LU0193801577 Danske Invest India USD 62.25 USD
+0.090%
5.10%   20.95%  
LU0217139020 Pictet Premium Brands EUR 130.10 EUR 1.65%   6.06%  
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 12.21 CHF
+0.650%
0.15%   -1.29%  
LU0252652382 Templeton Global Bond A Acc $ USD 28.08 USD
+0.640%
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 18.17 USD
+0.490%
5.78%   5.82%  
LI0008232162 LGT Strategy 3 Years (EUR) B Acc EUR 1679.03 EUR
+0.150%
5.59%   7.91%  
LU0280807784 Schroder ISF Japanese Opp $ A USD 14.57 USD   3.44%  
LU0211326755 Templeton Global Income A Acc $ USD 18.73 USD
+0.160%
5.12%   6.22%  
LU0466441317 Wegelin (Lux) Global Diversification A CHF 124.19 CHF
+0.140%
2.83%   7.34%  
LU0119620416 Morgan Stanley Investment Funds Global Brands A Acc USD 103.84 USD
+0.060%
4.60%   4.08%  
LU0459993191 Jupiter JGF Dynamic Bd L GBP Q Inc HSC GBP 11.41 GBP   -7.51%  
LU0128522157 Templeton Asian Growth A Acc $ USD 31.36 USD
+0.880%
3.76%   36.27%  
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 31.89 USD
+0.500%
3.87%   15.56%  
LU0853555380 Jupiter JGF Dynamic Bd L EUR Acc EUR 11.62 EUR   3.84%  
FR0010148981 Carmignac Investissement A EUR 1172.61 EUR
+0.140%
0.60%   10.30%  
LU0546920488 ING (L) Renta US Credit P USD Acc USD 1.00 USD   9.85%  
LU0076398725 Tweedy, Browne International Value Fund CHF 39.85 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 12.89 SGD   6.80%  
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 23.88 EUR 16.32%   -13.62%  
FR0010923375 H2O Multibonds RC EUR 249.50 EUR   12.10%  
LU0285922489 Tweedy, Browne Global High Dividend Value Fund EUR 13.58 EUR 9.36%   11.03%  
LU0076398485 Tweedy, Browne Value Fund USD 218.00 USD 2.02%   -4.73%  
LU0562314046 Schroder ISF Frontier Markets Eq A1 USD 138.88 USD   4.46%  
FR0011008762 H2O Multiequities R EUR 261.70 EUR   26.59%  
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 209.35 EUR
+0.560%
17.98%   25.96%  
FR0010923383 H2O Multistrategies R EUR 160.95 EUR   -9.92%  
LU0267926144 SAM Smart Materials CHF B CHF 225.68 CHF
+0.310%
1.48%   6.79%  
LU0592698954 Carmignac Emerging Patrimoine EUR 113.04 EUR
+0.150%
0.44%   14.87%  
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 105.04 USD   26.72%  
LU0280433847 Pictet-Premium Brands-P USD USD 138.33 USD
+0.290%
3.37%   4.07%  
LU0256846568 Pictet Security-R USD USD 167.30 USD   22.79%  
LU0128467544 Pictet Global Emerging Debt-P USD USD 360.80 USD   14.20%  
LU0161305163 Schroder ISF Europ Eq Alpha A Acc EUR 52.88 EUR   21.73%  
LU0874385890 Degroof Bonds EUR Selection B Inc EUR 144.37 EUR   1.48%  
GB0002769536 Threadneedle American Select Retail Net USD Acc USD 3.29 USD
+0.010%
3.57%   7.98%  
GB0002769429 Threadneedle American Retail Net USD Acc USD 3.14 USD
+0.230%
2.94%   11.13%  
LU0048388663 Schroder ISF Asian Opp A Inc USD 11.85 USD   6.99%  
GB0002771169 Threadneedle European Select Retail Net EUR Acc EUR 2.97 EUR
+0.690%
20.24%   24.34%  
GB0002771052 Threadneedle European Retail Net EUR Acc EUR 2.38 EUR
+0.270%
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 31.71 GBP   15.18%  
LU0212178676 Parvest Equity Europe Small Cap C D EUR 174.74 EUR   4.54%  
LU0278932362 Aberdeen Global Emerging Mkts Sm Cos D2 GBP 12.20 GBP   18.86%  
LU0267985231 Invesco Pan European Equity A Inc EUR 17.43 EUR   6.36%  
LU0132412106 Aberdeen Global Emerging Markets Eq A2 USD 61.48 USD   -2.30%  
LU0231457234 Aberdeen Global Japanese Equity D2 GBP 3.29 GBP   18.03%  
LU0256839944 Allianz Euroland Equity Growth A EUR EUR 184.33 EUR   9.60%  
LU0278937759 Aberdeen Global Emerging Mkts Sm Cos A2 USD 18.41 USD   -5.07%  
LU0348783233 Allianz Oriental Income A USD 99.54 USD   17.14%  
LU0256840447 Allianz Euroland Equity Growth AT EUR EUR 195.88 EUR   6.77%  
LU0319688015 Amundi Fds Bd Global Aggregate AU-C USD 216.83 USD   3.57%  
LU0303823156 Fidelity EMEA A-Acc-USD USD 13.43 USD   36.05%  
LU0340554913 Pictet Digital Communication-P EUR EUR 206.34 EUR   40.24%  
LU0224105477 BGF Continental European Flexible A2 EUR EUR 20.88 EUR   8.19%  
LU0303821028 Fidelity EMEA A-USD USD 12.81 USD   36.00%  
LU0093502762 BGF Euro-Markets A2 EUR 26.51 EUR   10.55%  
LU0251130554 Fidelity FPS Moderate Growth A-Acc-EUR EUR 14.49 EUR   7.57%  
CH0104850497 Pictet (CH) Precious Metals Fund - Physical Gold-P (USD) USD 118.54 USD
+0.100%
4.98%   10.90%  
LU0307839646 Fidelity Emerging Markets A-EUR EUR 12.03 EUR   18.29%  
LU0267386448 Fidelity Global Opportunities A-USD USD 13.92 USD   -7.47%  
LU0202403266 Fidelity FAST Europe A Acc Euro EUR 304.63 EUR   -11.62%  
LU0261948904 Fidelity Iberia A-Acc-EUR EUR 14.34 EUR   -7.06%  
LU0307019926 Invesco European Bond A Inc EUR 6.22 EUR   3.30%  
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 15.09 EUR   10.71%  
LU0465790979 Franklin European Growth A Ydis £ GBP 15.79 GBP   5.73%  
LU0122612848 Franklin European Growth A Acc € EUR 14.95 EUR   -2.35%  
LU0098860793 Franklin Income A MDis $ USD 11.45 USD   11.03%  
LU0267986049 Invesco Pan European Eq Income A Inc EUR 13.14 EUR   10.81%  
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 24.64 EUR   9.95%  
LU0119195450 ING (L) Patrimonial Aggressive P Acc EUR 799.75 EUR   14.46%  
LU0267984937 Invesco Global Structured Eq A USD 42.19 USD   24.30%  
LU0119195708 ING (L) Patrimonial Aggressive P Inc EUR 2.00 EUR   14.46%  
LU0555027654 ING (L) Renta US Credit P USD Inc USD 3.00 USD   9.86%  
LU0119195963 ING (L) Patrimonial Balanced P Acc EUR 1.00 EUR   10.01%  
LU0482499141 Invesco Pan European Structured Eq A Inc EUR 15.89 EUR   8.05%  
LU0119196268 ING (L) Patrimonial Balanced P Inc EUR 1.00 EUR   10.01%  
LU0270905242 Pictet Security-R EUR EUR 166.20 EUR   6.40%  
LU0243957825 Invesco Euro Corporate Bond A Acc EUR 16.36 EUR   5.48%  
LU0248037169 Invesco Euro Corporate Bond A MD EUR 12.49 EUR   5.48%  
LU0596211499 Candriam Eqs L Europe Convict C EUR Acc EUR 150.92 EUR   7.60%  
LU0552385295 MS INVF Global Opportunity A USD 48.72 USD   18.14%  
LU0323591833 Schroder ISF QEP Global Quality A €Acc EUR 123.26 EUR   10.56%  
LU0165129312 HSBC GIF Euro Bond A Acc EUR 26.99 EUR   3.33%  
LU0334858593 Invesco Pan European Equity A USD USD 18.52 USD   13.36%  
LU0323591593 Schroder ISF QEP Global Quality A USD 118.28 USD   10.82%  
LU0243957239 Invesco Pan European High Income A Acc EUR 20.81 EUR   9.53%  
LU0243957312 Invesco Pan European High Income A QD EUR 14.15 EUR   9.50%  
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 177.00 EUR   14.26%  
LU0390135332 Templeton Asian Smaller Co A Acc $ USD 37.50 USD   12.30%  
LU0370786039 Fidelity Greater China A-SGD SGD 1.71 SGD   29.13%  
LU0278527428 Nordea-1 Nordic Equity Small Cap BP EUR EUR 20.65 EUR   23.65%  
LU0256846139 Pictet Security-P USD USD 189.28 USD   14.26%  
LU0616945522 Candriam Bds Emerging Dbt Lcl Curs C$Acc USD 87.79 USD   15.78%  
LU0390135688 Templeton Asian Smaller Co A YDis $ USD 38.24 USD   24.01%  
LU0340559557 Pictet Timber-P EUR EUR 134.47 EUR   1.12%  
LU0332193183 ING (L) Invest Consumer Goods P Acc EUR EUR 867.96 EUR   29.27%  
LU0340557775 Pictet Timber-P USD USD 144.33 USD   1.12%  
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 15.42 EUR   2.87%  
LU0119205192 ING (L) Invest Europ Real Est P EUR Acc EUR 1.00 EUR   4.05%  
LU0264555375 Allianz Europe Equity Growth A GBP GBX 27.00 GBX   9.38%  
IE0030381945 Invesco Asian Equity Fund A Inc USD 5.69 USD   4.51%  
LU0293315023 Allianz Europe Small Cap Equity A EUR EUR 180.74 EUR   8.38%  
LU0028120375 Invesco Emerging Europe Equity A USD 8.31 USD   2.29%  
LU0348798009 Allianz Thailand Equity A EUR EUR 588.82 EUR   27.18%  
LU0066341099 Invesco European Bond A Acc EUR 7.31 EUR   3.30%  
LU0396098781 Allianz Greater China Dynamic AT USD USD 12.06 USD   -33.41%  
LU0414403419 BGF Asia Pacific Equity Inc A2 USD USD 15.99 USD   29.99%  
LU0113592215 Invesco Global Bond A USD Acc USD 8.76 USD   3.22%  
LU0348805143 Allianz Tiger A USD USD 82.61 USD   20.48%  
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 23.81 USD   17.68%  
LU0107464264 Aberdeen Global Technology Eq A2 USD 4.76 USD   20.53%  
LU0171280604 BGF Euro Small & Mid Cap Opps A2 USD USD 152.53 USD   29.09%  
LU0028118809 Invesco Pan European Equity A Acc EUR 18.55 EUR   -5.89%  
LU0231459016 Aberdeen Global World Equity D2 GBP 13.86 GBP   21.83%  
LU0568607385 Amundi Fds Eq Euroland Small-Cap AE-D EUR 170.40 EUR   7.65%  
LU0011846440 BGF European A2 EUR EUR 106.29 EUR   5.64%  
LU0513460179 Aberdeen Global II Europ Convert Bd A2 EUR 17.37 EUR   2.22%  
IE0003842543 Invesco Korean Equity A Inc USD 24.06 USD   -26.46%  
LU0568613946 Amundi Fds Eq MENA AU-C USD 131.22 USD   18.37%  
LU0278933410 Aberdeen Global Japanese Sm Cos D2 GBP 9.46 GBP   18.36%  
LU0154234636 BGF European Growth A2 EUR 36.53 EUR   4.10%  
IE0003600388 Invesco Pacific Equity A Inc USD 52.48 USD   25.55%  
LU0231457747 Aberdeen Global Technology Eq D2 GBP 3.87 GBP   21.74%  
LU0389811885 Amundi Fds Index Eq Europe AE-C EUR 148.77 EUR   9.69%  
LU0072462186 BGF European Value A2 EUR 64.72 EUR   11.51%  
LU0482909818 Allianz Euro High Yld Bd A EUR EUR 116.39 EUR   7.76%  
LU0073234253 MS INVF Euro Strategic Bond A EUR 45.19 EUR   5.12%  
LU0651946864 BGF Emerging Markets Equity Income A2 USD 11.77 USD   33.45%  
LU0144644332 Franklin Global Sm-Md Cap Gr A Acc $ USD 30.01 USD   9.81%  
LU0482909909 Allianz Euro High Yld Bd AT EUR EUR 154.61 EUR   10.53%  
LU0171281750 BGF European Value A2 USD USD 69.15 USD   11.22%  
LU0073234501 MS INVF European Equity Alpha A EUR 39.88 EUR   -17.18%  
LU0293315296 Allianz Europe Small Cap Equity AT EUR EUR 231.63 EUR   8.39%  
BE0167838284 Candriam Allocation Belgian Bonds C Acc EUR 5.00 EUR   4.14%  
LU0238689110 BGF Global Dynamic Equity A2 USD 17.39 USD   20.56%  
LU0348784041 Allianz Oriental Income AT EUR EUR 182.11 EUR   17.56%  
LU0109967165 MS INVF Eurozone Equity Alpha A EUR 9.63 EUR   -16.26%  
BE0170908918 Candriam Eqs B Global Energy C Acc EUR 898.82 EUR   -13.68%  
LU0568615057 Amundi Fds Convertible Europe AE-C EUR 119.45 EUR   -3.08%  
LU0376446257 BGF Swiss Small & Mid Cap Opps A2 CHF CHF 314.46 CHF   1.05%  
LU0064319337 Nordea-1 European Value BP EUR 55.36 EUR   -1.70%  
LU0568583420 Amundi Fds Eq Japan Target AE-C EUR 154.88 EUR   -10.17%  
BE0176735018 Candriam Eqs B Global Technology C Acc USD 172.55 USD   32.88%  
LU0396313180 Aberdeen Global Asian Prpty Shr A2 USD USD 18.49 USD   13.78%  
LU0087045034 BNPP L1 Equity Euro C C EUR 329.38 EUR   10.43%  
LU0568602824 Amundi Fds Eq US Concentrated Core AE-C EUR 203.38 EUR   -9.52%  
LU0212178916 Parvest Equity Europe Small Cap C C EUR 188.56 EUR   4.55%  
LU0165915058 Allianz Euro Bond AT EUR EUR 16.16 EUR   2.08%  
BE0170209713 Candriam Eqs B Leading Brands C Acc EUR 1.00 EUR   34.74%  
LU0568602741 Amundi Fds Eq US Concentrated Core AU-D USD 151.19 USD   -9.65%  
LU0396314238 Aberdeen Global Latin America Equity A2 USD 3.00 USD   55.33%  
LU0108459040 Dexia Eqs L Biotechnology C Acc USD 462.50 USD   4.13%  
LU0280435388 Pictet Clean Energy-P EUR EUR 52.79 EUR   11.35%  
LU0087045117 BNPP L1 Equity Euro C D EUR 187.82 EUR   10.43%  
LU0140355917 Allianz Euro Bond Fund A EUR EUR 66.91 EUR   2.31%  
BE0946893766 Candriam Sust World C Acc EUR 27.92 EUR   22.03%  
LU0505663152 Aberdeen Global Wld Res Eq A2 USD 11.52 USD   48.49%  
LU0251127410 Fidelity America A-Acc-EUR EUR 25.57 EUR   24.07%  
LU0108459552 Dexia Eqs L Biotechnology C Inc USD 443.27 USD   4.07%  
LU0101692753 Pictet Digital Communication-R USD USD 200.85 USD   30.63%  
LU0037533287 Allianz Glbl Bd High Grd A EUR EUR 72.71 EUR   8.98%  
FR0010149211 Carmignac Profil Réactif 100 A EUR Acc EUR 202.83 EUR   15.57%  
LU0525807813 Fidelity Asia Pacific Dividend A-HKD HKD 12.94 HKD   -17.45%  
LU0505663822 Aberdeen Global Wld Res Eq E2 EUR 10.79 EUR   48.81%  
LU0251131958 Fidelity America A-Acc-USD USD 21.44 USD   23.99%  
LU0128469839 Pictet Global Emerging Debt-R USD USD 338.37 USD   13.63%  
LU0261959422 Fidelity European Dynamic Grth A-Acc-EUR EUR 19.47 EUR   8.89%  
LU0037533956 Allianz Glbl Bd High Grd AT EUR EUR 164.23 EUR   8.91%  
LU0650589525 CSF (Lux) Bond USD B USD 114.96 USD   5.69%  
LU0498181733 Aberdeen Global Emerging Mkts Eq E2 EUR 13.96 EUR   23.05%  
LU0069450822 Fidelity America A-EUR EUR 9.24 EUR   24.09%  
LU0251123930 Fidelity European Dynamic Grth A-GBP GBP 1.92 GBP   8.83%  
LU0148539108 Pictet Pacific Ex Japan Index-R USD USD 355.45 USD   9.38%  
LU0202995170 Allianz Rendite Extra A EUR EUR 68.66 EUR   4.32%  
LU0359201885 BGF China A2 HKD 14.69 HKD   18.06%  
LU0168053600 Fidelity European High Yld A-MDIST-EUR EUR 11.46 EUR   9.50%  
LU0476875942 Aberdeen Global Emerging Mkts Eq S2 USD 2.00 USD   22.77%  
LU0251120670 Fidelity America A-GBP GBP 3.21 GBP   23.78%  
LU0130733172 Pictet USA Index-R USD USD 164.36 USD   28.74%  
LU0261961675 Fidelity FPS Global Growth A-Acc-USD USD 13.36 USD   -10.04%  
LU0201577391 Amundi Fds Bd Europe AE-C EUR 189.61 EUR   4.35%  
LU0314587907 Schroder ISF Middle East USD A USD 12.56 USD   27.01%  
LU0231479394 Aberdeen Global Emerging Mkts Eq A1 USD 11.01 USD   22.97%  
LU0205439572 Fidelity Asia Pacific Dividend A-USD USD 19.04 USD   27.05%  
LU0056886558 Fidelity FPS Moderate Growth A-EUR EUR 12.67 EUR   7.59%  
LU0106259558 Schroder ISF Asian Opp A Acc USD 13.83 USD   7.04%  
LU0201602926 Amundi Fds Bd Europe AE-D EUR 109.87 EUR   0.98%  
LU0251129895 Fidelity International A-Acc-EUR EUR 13.65 EUR   16.97%  
LU0396314667 Aberdeen Global Latin America Equity E2 EUR 8.47 EUR   55.66%  
LU0261950983 Fidelity Asian Special Sits A-Acc-USD USD 20.85 USD   28.56%  
LU0232931963 Schroder ISF BRIC A EUR EUR 123.99 EUR   -23.66%  
LU0069451390 Fidelity International A-EUR EUR 34.88 EUR   16.91%  
LU0119133691 Amundi Fds Bd Global AU-D USD 14.30 USD   5.43%  
LU0348788117 Allianz Emerging Asia Equity A USD USD 58.89 USD   24.04%  
LU0963865083 Aberdeen Global Frontier Mkts Bd A1 USD USD 10.06 USD   21.16%  
LU0048574536 Fidelity Australia A-AUD AUD 55.07 AUD   28.79%  
LU0106252389 Schroder ISF EMkt A Acc USD 12.85 USD   -10.14%  
LU0319688791 Amundi Fds Bd Global Corporate AU-C USD 158.96 USD   8.12%  
LU0414045582 Allianz European Eq Dividend A EUR EUR 129.54 EUR   13.06%  
LU0252963623 BGF World Gold D2 EUR EUR 32.99 EUR   40.03%  
LU0329678410 Fidelity Emerging Asia A-Acc-EUR EUR 20.17 EUR   19.77%  
LU0106235293 Schroder ISF Euro Equity A Acc EUR 22.98 EUR   20.19%  
LU0568617343 Amundi Fds Bd US Opport Core Plus AE-C EUR 151.20 EUR   26.61%  
LU0342689089 Allianz Global Agricult Trends AT USD USD 10.95 USD   5.20%  
LU0329678337 Fidelity Emerging Asia A-Acc-USD USD 13.66 USD   19.56%  
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 117.92 USD   5.51%  
LU0231483743 Aberdeen Global Chinese Equity A2 USD 22.66 USD   18.45%  
LU0039499404 Allianz Pfandbrieffonds AT EUR EUR 144.93 EUR   1.08%  
LU0303816028 Fidelity EMEA A-EUR EUR 16.06 EUR   36.16%  
LU0012050992 Schroder ISF Global Bond A Inc USD 8.00 USD   -3.53%  
LU0154237225 BGF USD Short Duration Bond A2 USD USD 13.02 USD   3.13%  
LU0132413252 Aberdeen Global Sel Emerg Mkt Bd A1 USD 17.64 USD   20.76%  
LU0616241559 Amundi Fds Bd Euro Aggregate AE-D EUR 120.64 EUR   2.24%  
LU0238205958 Fidelity Emerging Mkt Debt A-Acc-USD USD 19.42 USD   15.97%  
LU0302446645 Schroder ISF Glbl Clmt Chg Eq A EUR EUR 11.18 EUR   24.22%  
LU0096258446 BGF US Government Mortgage A2 USD USD 18.66 USD   2.31%  
LU0132414144 Aberdeen Global Sel Emerg Mkt Bd A2 USD 42.26 USD   20.76%  
LU0557861860 Amundi Fds Bd Global AE-C EUR 142.29 EUR   5.46%  
LU0251128657 Fidelity Euro Blue Chip A-Acc-EUR EUR 14.04 EUR   4.62%  
LU0140636845 Schroder ISF Greater China A Acc USD 32.75 USD   -3.96%  
LU0223387498 BNP Paribas Comfort Bond C C EUR 135.76 EUR   2.32%  
LU0229173827 Allianz High Div AsiaPac AT EUR EUR 127.64 EUR   18.68%  
LU0557863056 Amundi Fds Bd Global Corporate AE-C EUR 174.49 EUR   8.12%  
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%  
LU0336084032 Carmignac Pf Capital Plus A EUR acc EUR 1.00 EUR   -2.21%  
LU0119133188 Amundi Fds Bd Global AU-C USD 25.97 USD   5.46%  
LU0552028937 Amundi Fds Eq Greater China AE-C EUR 135.81 EUR   26.17%  
LU0286668453 Fidelity Asian High Yld A-Acc-USD USD 16.60 USD   18.89%  
LU0261948060 Fidelity France A-Acc-EUR EUR 15.01 EUR   14.67%  
LU0316459139 Schroder ISF Middle East EUR A EUR 14.41 EUR   26.85%  
FR0010149120 Carmignac Sécurité A EUR acc EUR 1.00 EUR   2.22%  
LU0165623512 Amundi Fds Eq Greater China AU-C USD 594.68 USD   24.34%  
LU0390718277 Amundi Fds Index Equity Pac ex Jpn AE-D EUR 145.06 EUR   13.61%  
LU0116932376 Fidelity Gl Financial Servs A-GBP GBP 0.46 GBP   -13.98%  
LU0093666013 Templeton Euroland A Acc € EUR 15.06 EUR   37.66%  
LU0155952053 CS BF (Lux) Corp Shrt Dur CHF B CHF 115.97 CHF   2.95%  
LU0568602667 Amundi Fds Eq US Concentrated Core AU-C USD 151.17 USD   -9.53%  
LU0063729296 BGF Asian Tiger Bond A2 USD USD 38.62 USD   7.79%  
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 94.93 EUR   45.58%  
LU0050372472 BGF Euro Bond A2 EUR 28.31 EUR   2.54%  
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 7.78 USD   17.74%  
LU0612318385 BGF Natural Resources Gr & Inc A2 USD USD 8.35 USD   57.85%  
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 21.63 USD   27.60%  
LU0096258362 BGF US Dollar Core Bond A2 USD USD 31.09 USD   3.91%  
LU0267387255 Fidelity Global Opportunities A-Acc-EUR EUR 16.00 EUR   -7.46%  
LU0055631609 BGF World Gold A2 USD 31.50 USD   72.52%  
LU0298454090 BSF Latin American Opportunities A2 USD USD 89.53 USD   22.25%  
LU0116927707 Fidelity Global Telecomms A-GBP GBP 0.33 GBP   1.29%  
LU0171305526 BGF World Gold A2 EUR EUR 29.49 EUR   73.06%  
LU0030437460 BNPP L1 Bond World Plus C D EUR 372.43 EUR   -0.72%  
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 21.93 EUR   23.83%  
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 18.47 USD   23.80%  
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   1.94%  
LU0320765992 Franklin Biotechnology Disc A Acc SGD SGD 21.78 SGD   33.28%  
LU0377088363 BNPP L1 Equity India C C USD 99.25 USD   17.17%  
LU0157930669 Candriam Bds Euro Convergence C EUR Inc EUR 1.00 EUR   1.89%  
LU0260871552 Franklin European Sm-Md Cap Gr A Acc $ USD 34.40 USD   40.40%  
CH0005067829 LO Swiss Cap (ex-SMI®) CHF 534.72 CHF
+0.550%
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%  
CH0003299580 Pictet CH-Swiss Mid Small Cap-P CHF 6000.44 CHF
+0.120%
3.17%   25.44%  
LU0498189041 Aberdeen Global World Equity E2 EUR 16.09 EUR   8.66%  
LU0329429624 Julius Baer EF Luxury Brands-CHF CHF 148.99 CHF
+0.370%
-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 311.97 EUR   21.41%  
LU0476877211 Aberdeen Global Technology Eq S2 USD 111.63 USD   1.13%  
LU0011890265 Henderson Horizon Japanese Smaller Companies Fund USD 52.12 USD
+0.400%
12.78%   33.62%  
LU0052265898 CS Equity Fund (Lux) S/M Cap Germany B EUR 2.00 EUR   15.25%  
LU0113400591 Candriam Eqs L Sustainable Wld C EUR Inc EUR 246.78 EUR   21.25%  
LU0083568666 Dexia Bonds Emerging Markets C Acc USD 2.00 USD   18.72%  
LU0258895175 Candriam Quant Eqs USA C EUR UH Acc EUR 1.00 EUR   26.70%  
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 9.87 USD   23.98%  
LU0048588080 Fidelity Nordic A-SEK SEK 1.00 SEK   32.53%  
FR0010149302 Carmignac Emergents A EUR acc EUR 812.20 EUR   23.12%  
LU0011829198 Degroof Bonds EMU Quants B Acc EUR 276.10 EUR   0.95%  
LU0048573645 Fidelity ASEAN A-USD USD 28.10 USD   17.95%  
LU0660296541 CS (Lux) EMMA Corporate Bond B USD USD 130.17 USD   18.11%  
BE0947580842 Degroof Eqs US Behavior Value A USD 110.80 USD   32.52%  
LU0054237671 Fidelity Asian Special Sits A-USD USD 39.54 USD   28.58%  
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 62.06 USD
+0.050%
5.80%   18.75%  
LU0831546592 BNPP L1 Equity World Aqua C C EUR 165.90 EUR   23.43%  
LU0255980327 Pictet-Water-P USD USD 291.93 USD
+0.050%
2.92%    
LU0200822756 Fidelity China Focus A-GBP GBP 5.51 GBP   29.22%  
LU0035601805 Degroof Global Isis High C EUR 92.18 EUR   15.96%  
LU0173614495 Fidelity China Focus A-USD USD 54.42 USD   29.40%  
LU0035600401 Degroof Global Isis Low B Acc EUR 84.80 EUR   4.69%  
LU0879078136 Parvest Bond USD C C USD 694.09 USD   -3.58%  
LU0303816705 Fidelity EMEA A-Acc-EUR EUR 16.80 EUR   36.14%  
LU0035599397 Degroof Global Isis Low B Inc EUR 32.73 EUR   4.68%  
LU0823434583 Parvest Equity USA Growth C C USD 248.22 USD   40.44%  
LU0261950553 Fidelity Euro Balanced A-Acc-EUR EUR 15.19 EUR   4.26%  
LU0034463017 Degroof Global Isis Medium B Acc EUR 109.87 EUR   10.47%  
CH0007251413 Schroder ImmoPLUS CHF 1350.00 CHF 4.17%   10.29%  
LU0052588471 Fidelity Euro Balanced A-EUR EUR 17.26 EUR   4.22%  
LU0035601128 Degroof Global Isis Medium B Inc EUR 49.41 EUR   10.45%  
LU0572952017 Henderson Horizon Global Tech A2 GBP GBP 32.83 GBP   -1.78%  
LU0088814487 Fidelity Euro Blue Chip A-EUR EUR 20.99 EUR   4.60%  
LU0726995722 Degroof Global ISIS Medium Low B Acc EUR 63.17 EUR   8.84%  
LU0048579097 Fidelity Euro Bond A-EUR EUR 13.53 EUR   2.95%  
LU0119124781 Fidelity European Dynamic Grth A-EUR EUR 46.89 EUR   8.86%  
IE00B504KD93 BNY Mellon Global Real Return A USD Acc USD 1.31 USD
+0.020%
2.51%   1.70%  
LU0261945553 Fidelity ASEAN A-Acc-USD USD 19.97 USD   17.95%  
LU0251130802 Fidelity European High Yld A-Acc-EUR EUR 19.33 EUR   11.09%  
BE6278399744 Degroof Eqs US Behavior Value A USD 116.39 USD   26.14%  
LU0605512275 Fidelity Asian Bond A-Acc-USD USD 13.15 USD   6.80%  
LU0110060430 Fidelity European High Yld A-EUR EUR 10.06 EUR   11.07%  
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%  
LU0455706654 Fidelity China Opportunities A-Acc-EUR EUR 15.64 EUR   24.62%  
LU0048579410 Fidelity France A-EUR EUR 51.60 EUR   14.71%  
LU0048580004 Fidelity Germany A-EUR EUR 40.55 EUR   -11.68%  
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 51.33 USD   12.85%  
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 32.22 EUR   0.97%  
LU0048588163 Fidelity Singapore A-USD USD 56.85 USD   2.26%  
LU0069452877 Fidelity South East Asia A-EUR EUR 6.47 EUR   23.86%  
LU0172516865 Fidelity Target™ 2020 (Euro) A-EUR EUR 34.44 EUR   8.70%  
LU0048597586 Fidelity South East Asia A-USD USD 6.91 USD   23.75%  
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 12.82 USD   28.47%  
LU0109391861 Franklin US Opportunities A Acc $ USD 12.30 USD   16.00%  
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 17.16 USD   19.70%  
LU0011889846 Henderson Horizon Euroland A2 EUR 45.70 EUR   14.59%  
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   2.91%  
LU0082770016 HSBC GIF Asia ex Jap Eq Sm Co A USD 55.95 USD   31.72%  
LU0164939612 HSBC GIF Asia ex Jap Eq Sm Co AC USD 61.24 USD   31.72%  
LU0093503810 BGF Euro Short Duration Bond A2 EUR EUR 15.95 EUR   0.82%  
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 174.63 USD   12.25%  
LU0119209004 ING (L) Invest Health Care Acc USD 1.00 USD   58.46%  
LU0188499684 Pictet Emerging Markets Index-R USD USD 248.35 USD   21.42%  
IE00B01VQC58 Invesco Emerging Mkts Bond A EUR Hdg EUR 33.70 EUR   11.22%  
IE0003561788 Invesco Global High Income A Inc USD 12.22 USD   7.89%  
LU0212924517 BGF Japan Value A2 USD USD 11.55 USD   14.04%  
LU0130731713 Pictet Europe Index-R EUR EUR 177.88 EUR   24.37%  
IE0030382570 Invesco Japanese Equity Core A Inc USD 19.52 USD   8.22%  
LU0113257694 Schroder ISF Euro Corporate Bond A Acc EUR 19.51 EUR   7.79%  
LU0283960077 MS INVF Emerg Mkts Domestic Debt A USD 34.93 USD   -6.72%  
LU0106235962 Schroder ISF EURO Gov Bond A Acc EUR 11.02 EUR   11.43%  
LU0173779223 Nordea-1 Danish Mortgage Bond BP EUR EUR 30.76 EUR   4.88%  
LU0053903893 Schroder ISF EURO Gov Bond A Inc EUR 6.85 EUR   11.43%  
LU0012186622 Parvest Money Market USD C C USD 204.14 USD   -0.23%  
LU0106234643 Schroder ISF Euro S/T Bd A Acc EUR 7.22 EUR   2.27%  
LU0144510053 Pictet European Sustainable Eq-R EUR EUR 186.18 EUR   10.69%  
LU0077335932 Fidelity American Growth A-USD USD 40.98 USD   23.92%  
LU0106237406 Schroder ISF Eur Smaller Coms A Acc EUR 31.54 EUR   16.47%  
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 9.91 GBP   15.45%  
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%  
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 299.31 EUR   39.69%  
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 24.66 USD   21.29%  
LU0196696701 HSBC GIF Brazil Equity A Inc USD 19.35 USD   -10.31%  
LU0165124784 HSBC GIF Euro Credit Bond AC EUR 26.35 EUR   4.14%  
LU0505785005 Aberdeen Global Eastern European Eq S2 EUR 98.70 EUR   32.27%  
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 93.22 USD   24.21%  
LU0572952280 Henderson Horizon Global Tech A2 EUR EUR 54.49 EUR   25.15%  
LU0616241476 Amundi Fds Bd Euro Aggregate AE-C EUR 132.21 EUR   1.27%  
LU0505656297 Invesco Latin American Equity A USD 6.72 USD   28.38%  
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 21.93 EUR   9.12%  
LU0568607203 Amundi Fds Eq Euroland Small-Cap AE C EUR 170.02 EUR   7.88%  
IE0030382356 Invesco Global Select Equity A USD 13.62 USD   19.92%  
LU0496369546 Franklin European Corporate Bd A Acc € EUR 12.89 EUR   2.87%  
LU0304859712 Dexia Eqs L Europe High Dividend C Acc EUR 103.54 EUR   7.57%  
LU0272290692 ING (L) Invest US Growth P USD Acc USD 478.72 USD   43.08%  
LU0231456855 Aberdeen Glb Sel Euro HY Bd D1 GBP 5.53 GBP   9.97%  
LU0568608276 Amundi Fds Eq Glbl Gold Mines AU-C USD 32.26 USD   0.86%  
LU0238205289 Fidelity Emerging Mkt Debt A-Acc-Euro EUR 22.51 EUR   16.09%  
LU0551246555 Franklin US Low Duration A Acc $ USD 10.70 USD   2.92%  
LU0047713382 BGF Emerging Markets A2 USD 26.91 USD   32.47%  
LU0337577430 Fidelity International Bond A-Acc-EURHdg EUR 13.44 EUR   2.28%  
LU0572940194 Henderson Horizon Asian Div Inc A1 EUR EUR 8.94 EUR   19.93%  
LU0171289498 BGF Latin American A2 EUR EUR 52.33 EUR   -13.29%  
LU0279091325 Jupiter Glbl Ecology Gr L GBP A Inc GBP 12.97 GBP   16.09%  
LU0171275786 BGF Emerging Markets A2 EUR EUR 20.57 EUR   -10.41%  
LU0546917773 ING (L) Renta Fd Euro P EUR Acc EUR 536.93 EUR   2.19%  
LU0273689488 ING (L) Invest Japan P EUR EUR 252.82 EUR   12.35%  
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 21.85 USD   18.58%  
LU0359201612 BGF China A2 USD Acc USD 15.85 USD   30.31%  
LU0147748072 Fidelity Target™ 2020 A-USD USD 20.87 USD   15.73%  
LU0209156925 Henderson Horizon PanEurPtyEqs A1€Inc EUR 31.50 EUR   -0.38%  
LU0035112944 BGF Pacific Equity A2 USD 33.67 USD   20.87%  
LU0229944847 Franklin Mutual Global Disc A YDis £ GBP 22.71 GBP   5.80%  
LU0133709153 Schroder ISF European Eq Yld A1 EUR 16.29 EUR   15.29%  
IE00B00P2K84 Loomis Sayles Glob Opp Bd Fd R/D USD USD 12.60 USD   6.90%  
LU0237697510 Fidelity Global Property A-EUR EUR 14.47 EUR   11.20%  
LU0823430243 Parvest Equity Indonesia C C USD 213.52 USD   17.92%  
IE0032834990 First State Asian Quality Bond I USD 15.85 USD   5.36%  
LU0072461881 BGF US Basic Value A2 USD 81.11 USD   32.41%  
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 9.56 USD   19.80%  
IE00B1G9TM23 First State Asian Property Sec I Inc USD 6.04 USD   16.97%  
LU0006061336 BGF US Small & MidCap Opps A2 USD 197.12 USD   21.41%  
LU0228636063 ING (L) Invest Euro Income P Acc EUR 278.80 EUR   8.39%  
LU0248184466 Schroder ISF Asian Opp A EUR EUR 12.85 EUR   7.00%  
IE0008370714 First State Hi Quality Bd I USD 13.75 USD   2.40%  
LU0122379950 BGF World Healthscience A2 USD 33.16 USD   4.90%  
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%  
LU0345361124 Fidelity Asian Aggressive A-Acc-EUR EUR 16.60 EUR   29.49%  
LU0332192961 ING (L) Invest Information Tec P EUR Acc EUR 777.37 EUR   37.95%  
LU0171307068 BGF World Healthscience A2 EUR EUR 31.04 EUR   5.22%  
LU0607513230 Invesco Global Equity Income A $ Acc USD 59.06 USD   0.10%  
LU0607513743 Invesco US Value Equity A USD Inc USD 33.84 USD   30.95%  
LU0907915168 Amundi Fds Patrimoine AE-C EUR 101.54 EUR   -3.92%  
LU0056508442 BGF World Technology A2 USD 20.00 USD   25.09%  
LU0130102774 Harris Associates US Equity Fd R/A USD USD 241.63 USD   35.24%  
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 12.41 EUR   18.53%  
LU0043962355 BNPP L1 Equity Netherlands C C EUR 1.00 EUR   -0.86%  
LU0111491469 Parvest Equity High Div Europe C C EUR 85.07 EUR   5.21%  
LU0348926287 Nordea-1 Climate and Environmt Eq BP EUR EUR 15.15 EUR   32.08%  
LU0172350877 BNPP L1 Bond Euro Premium C C EUR 145.70 EUR   0.05%  
LU0111491626 Parvest Equity High Div Europe C D EUR 46.91 EUR   5.23%  
LU0255610742 Nordea-1 European Value AP EUR EUR 55.12 EUR   11.86%  
LU0343523998 Franklin Global Fdmtl Strat A YDis € EUR 11.23 EUR   18.59%  
LU0351442180 Schroder ISF Glbl Convert Bd A US$ USD 136.22 USD   0.68%  
LU0043850808 HSBC GIF Asia ex Japan Equity AD USD 50.60 USD   29.63%  
LU0088340327 BNPP L1 Bond Europe Emerging C C EUR 609.06 EUR   11.76%  
LU0390717543 Amundi Fds Index Eq Pacific AE-C EUR 184.39 EUR   13.60%  
LU0319688288 Amundi Fds Bd Global Aggregate AU-D USD 115.61 USD   3.57%  
LU0566480116 Aberdeen Global Emerg Mkts Corp Bd A2 USD 12.02 USD   -0.85%  
LU0332193696 ING (L) Invest Energy P EUR Acc EUR 233.93 EUR   37.70%  
LU0362742479 Jupiter Merlin Intl Balanced L USD Acc USD 16.78 USD   1.42%  
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   24.21%  
LU0076315455 Nordea-1 European Covered Bond BP EUR EUR 12.41 EUR   3.68%  
LU0607516688 Invesco Emerging Market Corp Bd A USD USD 13.31 USD   12.27%  
LU0010001013 BNPP L1 Bond Europe Plus C D EUR 25.02 EUR   -2.99%  
LU0523223757 Aberdeen Global Emg Mkt Infra Eq A2 USD 8.54 USD   11.74%  
LU0347592197 Amundi Fds Eq Emerging World AU-C USD 89.88 USD   28.35%  
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 10.99 USD   5.13%  
LU0607519195 Invesco Euro Short Term Bond A EUR 11.14 EUR   0.36%  
LU0116926998 Fidelity Global Technology A-GBP GBP 0.39 GBP   41.55%  
FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc EUR 300.39 EUR   7.67%  
LU0010012721 BNPP L1 Equity Europe C C EUR 30.96 EUR   10.69%  
LU0205350837 ING (L) Invest Europe Hi Div P Acc EUR 338.59 EUR   -13.98%  
LU0505783562 Aberdeen Global European Eq Inc S2 EUR 203.43 EUR   4.58%  
LU0064135527 Dexia Bonds USD C Acc USD 947.24 USD   3.65%  
LU0119200128 ING (L) Invest Information Tec P USD Acc USD 1.00 USD   7.92%  
LU0011847091 BGF United Kingdom A2 GBP 93.14 GBP   3.00%  
LU0269742168 BNPP L1 Equity Russia C C EUR 97.93 EUR   5.53%  
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 283.14 USD   3.61%  
LU0238689623 BGF Global Dynamic Equity A2 EUR EUR 16.28 EUR   20.95%  
LU0128492732 Pictet EUR Bonds-R EUR 489.19 EUR   9.97%  
LU0503932328 Henderson Horizon Eurp Gr A2 € EUR 16.61 EUR   11.85%  
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 60.00 USD   9.24%  
LU0320765729 Franklin Glbl Real Estate A QDis SGD SGD 7.99 SGD   -6.22%  
LU0505784297 Aberdeen Global Wld Res Eq S2 USD 11.21 USD   47.87%  
LU0267388220 Fidelity Euro Short Term Bond A-Acc-EUR EUR 25.74 EUR   1.85%  
IE0003594896 Invesco Global Small Cap Eq A USD 129.17 USD   22.03%  
LU0348784397 Allianz Oriental Income AT USD 109.31 USD   17.13%  
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%  
LU0101257581 Allianz Global Equity AT EUR EUR 11.01 EUR   17.63%  
LU0248168428 Schroder ISF Glbl Eq Alpha A EUR EUR 125.72 EUR   15.76%  
LU0170468960 Franklin US Total Return A Acc $ USD 16.17 USD   5.69%  
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%  
LU0101244092 Allianz Global Equity AT USD USD 12.40 USD   17.20%  
LU0088340673 BNPP L1 Bond Europe Emerging C D EUR 252.93 EUR   11.76%  
LU0170469265 Franklin US Total Return A MDis $ USD 11.14 USD   5.70%  
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%  
LU0119110723 Amundi Fds Bd Euro High Yield AE-C EUR 20.87 EUR   8.02%  
LU0374903002 Schroder ISF Glbl Eq Alpha A USD Inc USD 159.15 USD   15.60%  
LU0391944815 Pictet Global Megatrend Sel-R EUR EUR 146.20 EUR   14.91%  
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 1.04 GBP   -8.72%  
LU0336083810 Carmignac Emerging Discovery A EUR acc EUR 1.00 EUR   14.58%  
LU0119205275 ING (L) Invest Europ Real Est P EUR Inc EUR 2.00 EUR   -4.72%  
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 282.17 USD   22.06%  
LU0054578231 BGF Global SmallCap A2 USD 89.91 USD   25.31%  
LU0339279753 Schroder ISF Middle East SGD A SGD 10.54 SGD   29.75%  
LU0171284937 BGF Global High Yield Bond A2 USD USD 22.91 USD   17.80%  
LU0129337381 CS Equity Fund (Lux) European Property B EUR 20.93 EUR   -8.28%  
LU0414045822 Allianz European Equity Dividend AT EUR 256.76 EUR   13.06%  
LU0248272758 BGF India A2 USD 29.57 USD   18.31%  
LU0482542841 Invesco Global Invmt Grd Corp Bd A USD 11.92 USD   8.81%  
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   14.60%  
LU0261951957 Fidelity Global Telecomms A-Acc-EUR EUR 17.81 EUR   1.42%  
LU0229948087 Franklin Glbl Real Estate A Acc $ USD 11.52 USD   9.96%  
LU0504822510 LO Golden Age CHF 20.06 CHF
+0.140%
8.63%   18.33%  
LU0072463663 BGF Latin American A2 USD 58.31 USD   49.34%  
LU0011975413 Dexia Bonds Euro C Acc EUR 1.00 EUR   2.25%  
LU0393653596 Fidelity Multi Asset St Def A-Ac-EUR-Hdg EUR 12.91 EUR   2.22%  
LU0210856778 Henderson Gartmore Pan Eur SmCosRDist EUR 11.75 EUR   25.24%  
LU0154236417 BGF US Flexible Equity A2 USD 27.87 USD   23.18%  
LU0093601580 Candriam Eqs L Germany C EUR Inc EUR 257.57 EUR   -8.28%  
LU0012119607 Dexia Bonds Euro High Yield C Acc EUR 1.00 EUR   9.08%  
LU0368678339 Fidelity Pacific A-Acc-EUR EUR 19.57 EUR   23.55%  
LU0251131792 Fidelity Target™ 2025 (Euro) A-Acc-EUR EUR 13.89 EUR   -2.39%  
LU0546921023 NN (L) Global Bond Opps P Cap EUR EUR 978.45 EUR   2.04%  
LU0122376428 BGF World Energy A2 USD 18.69 USD   43.67%  
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 318.53 EUR   7.94%  
LU0012119433 Dexia Bonds International C Acc EUR 1.00 EUR   1.22%  
LU0390134954 Franklin World Perspectives A Acc € EUR 25.40 EUR   18.69%  
LU0210855028 Henderson Gartmore Cont Euro R€ Dist EUR 7.01 EUR   20.56%  
LU0340555134 Pictet Digital Communication-R EUR EUR 144.19 EUR   23.31%  
LU0215158840 Fidelity Target™ 2025 (Euro) A-EUR EUR 32.96 EUR   -3.79%  
LU0075056555 BGF World Mining A2 USD 45.71 USD   -23.82%  
LU0823403356 Parvest Equity Europe Emerging C C EUR 103.48 EUR   16.68%  
LU0181786566 Candriam Eqs L Asia C USD Inc USD 15.77 USD   20.90%  
LU0130100216 Loomis Sayles US Research Fd R/A USD USD 192.37 USD   27.84%  
LU0157931550 Dexia Bonds World Government Plus C Acc EUR 142.77 EUR   2.46%  
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%  
LU0172157280 BGF World Mining A2 EUR EUR 33.65 EUR   -23.94%  
LU0823416762 Parvest Equity World Health Care C C EUR 1.00 EUR   65.57%  
LU0251131446 Fidelity Target™ 2015 (Euro) A-Acc-EUR EUR 13.53 EUR   0.97%  
LU0654531267 Candriam Eqs L Global Demography D Inc EUR 150.07 EUR   18.95%  
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 187.19 USD   38.38%  
LU0260870158 Franklin Technology A Acc EUR EUR 12.00 EUR   27.93%  
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   26.90%  
LU0011850046 BGF Global Opportunities A2 USD 43.95 USD   19.48%  
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 161.31 EUR   24.04%  
LU0260869739 Franklin US Opportunities A Acc € EUR 11.50 EUR   15.46%  
LU0236639612 Franklin Strategic Dynamic A Acc € EUR 11.64 EUR   8.79%  
LU0088339741 BNPP L1 Equity Europe Emerging C C EUR 1.00 EUR   17.19%  
IE00B1G9TS84 First State Glbl Resources I USD 8.60 USD   78.50%  
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%  
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 12.67 EUR   13.13%  
LU0187121727 Fidelity American Diversified A-USD USD 21.43 USD   18.51%  
LU0458979746 Nordea-1 US Corporate Bond BP USD USD 13.60 USD   4.66%  
LU0390856663 Nordea-1 African Equity BP EUR EUR 12.08 EUR   18.43%  
LU0074280149 BNPP L1 Equity World Health Care C C EUR 595.58 EUR   33.26%  
LU0823391676 Parvest Bond World C C EUR 344.50 EUR   12.95%  
LU0329070758 Jupiter China Select L GBP A Inc GBP 13.13 GBP   13.95%  
LU0061175625 Fidelity European Smaller Cos A-EUR EUR 45.96 EUR   14.48%  
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%  
LU0086352696 BNPP L1 Equity World Low Vol C C EUR 309.85 EUR   17.50%  
LU0823428932 Parvest Equity India C C USD 112.39 USD   -22.16%  
LU0329070832 Jupiter China Select L USD Acc USD 10.15 USD   12.69%  
LU0029255675 Degroof Bonds EMU Quants B Inc EUR 82.44 EUR   1.27%  
LU0099574567 Fidelity Global Technology A-EUR EUR 17.40 EUR   41.69%  
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 175.02 USD   22.37%  
LU0300038618 Jupiter Glbl Ecology Gr L USD Acc USD 9.48 USD   14.91%  
BE0948777207 Degroof Eqs EMU Behavioral Value EUR 94.98 EUR   17.19%  
LU0261946288 Fidelity International Bond A-Acc-USD USD 12.77 USD   5.30%  
LU0078775011 Dexia Eqs L Australia C Acc AUD 1.00 AUD   36.52%  
LU0823414635 Parvest Equity World Energy C C EUR 576.48 EUR   -9.49%  
LU0329070592 Jupiter Asia Pacific Income L GBP Q Inc GBP 16.91 GBP   15.55%  
LU0522256394 Jupiter Global Convert L CHF Acc HSC CHF 12.04 CHF   9.17%  
LU0006098676 Degroof Eqs Europe Behavioral Val B EUR 43.71 EUR   14.48%  
LU0048582984 Fidelity International Bond A-USD USD 1.11 USD   5.37%  
LU0075458603 Fidelity Taiwan A-USD USD 10.98 USD   31.13%  
LU0056052961 Dexia Eqs L Emerging Mkts C Acc EUR 719.13 EUR   27.24%  
LU0823414718 Parvest Equity World Energy C D EUR 416.17 EUR   -4.78%  
LU0522255313 Jupiter Global Convert L EUR Acc EUR 12.57 EUR   7.44%  
LU0215993790 Degroof Global Ethical EUR 129.69 EUR   5.64%  
LU0607516928 Invesco Emerging Market Corp Bd A € Hdg EUR 12.99 EUR   8.75%  
LU0048584097 Fidelity International A-USD USD 47.43 USD   16.99%  
LU0119216801 ING (L) Invest Greater China P USD Acc USD 1.00 USD   44.05%  
LU0149700378 Dexia Quant Eqs Europe C Acc EUR 2.00 EUR   12.20%  
LU0823424782 Parvest Equity World Utilities C C EUR 149.76 EUR   20.09%  
LU0168057262 Fidelity US High Yield A-MDIST-USD USD 11.11 USD   10.47%  
LU0036933173 Degroof Global Isis High D EUR 50.58 EUR   18.54%  
LU0362742396 Jupiter Merlin Intl Balanced L EUR Acc EUR 15.51 EUR   9.38%  
LU0061324488 Fidelity Korea A-USD USD 18.43 USD   14.35%  
LU0306806265 Schroder ISF Global Div Max A USD 9.98 USD   9.86%  
LU0353647737 Fidelity European Dividend A-Acc-EUR EUR 15.33 EUR   9.11%  
LU0048575426 Fidelity Emerging Markets A-USD USD 22.24 USD   18.08%  
LU0243955886 Invesco Asia Infrastructure A Acc USD 14.46 USD   7.30%  
LU0496367763 Franklin Gold & PM A Acc EUR EUR 6.38 EUR   86.01%  
LU0029260675 Degroof Bonds Corporate EUR B Acc EUR 183.28 EUR   3.56%  
LU0362742552 Jupiter Merlin Intl Balanced L GBP A Inc GBP 14.69 GBP   9.32%  
LU0365262384 Fidelity Multi Asset St A-Ac-EUR-Hdg EUR 11.75 EUR   -3.05%  
LU0029874905 Templeton Emerging Markets A YDis $ USD 35.63 USD   4.15%  
LU0080749848 Fidelity Patrimoine A Acc Euro EUR 12.54 EUR   9.33%  
LU0048578792 Fidelity European Growth A-EUR EUR 14.46 EUR   18.38%  
LU0823411706 Parvest Equity World Consumer Durbls C C EUR 146.15 EUR   -10.67%  
LU0568605769 Amundi Fds Eq US Relative Value AU-C USD 152.54 USD   15.40%  
LU0496367417 Franklin Gold & PM A Acc USD USD 5.13 USD   86.97%  
LU0029264156 Degroof Bonds Corporate EUR B Inc EUR 81.62 EUR   3.55%  
LU0250028817 Allianz Global EcoTrends A EUR EUR 96.90 EUR   3.56%  
LU0261947765 Fidelity Sterling Bond A-Acc-GBP GBP 1.70 GBP    
LU0029872446 Franklin US Government A MDis $ USD 9.20 USD   2.16%  
LU0544980633 HSBC GIF Global Em Mkts Local Dbt ACGBP GBP 9.64 GBP   15.24%  
LU0114720955 Fidelity Global Health Care A-EUR EUR 40.11 EUR   50.62%  
LU0072462343 BGF Asian Dragon A2 USD 34.83 USD   31.20%  
LU0522255669 Jupiter Global Convert L USD Acc HSC USD 12.62 USD   10.55%  
BE0944426346 Degroof Eqs Belgium Active EUR 369.64 EUR   15.95%  
LU0087941034 Nordea Optima SEK SEK 674.47 SEK   -6.34%  
LU0048620586 Fidelity Sterling Bond A-GBP GBP 0.34 GBP    
LU0622223799 Henderson Horizon Asian Growth A2 EURAcc EUR 141.54 EUR   4.47%  
LU0197230542 Fidelity India Focus A-EUR EUR 41.69 EUR   13.01%  
LU0028119013 Invesco Pan European Sm Cap Eq A EUR 18.29 EUR   10.18%  
LU0425094264 Jupiter Global Equities L EUR Acc EUR 21.64 EUR   18.25%  
LU0370787193 Fidelity Euro Corp Bond A-Acc-EUR EUR 30.89 EUR   4.82%  
LU0138820294 Henderson Horizon American Eq A2 USD 19.74 USD   -1.67%  
LU0504465815 Henderson Horizon Eurp Gr R € EUR 16.35 EUR   25.38%  
LU0197230971 Fidelity India Focus A-GBP GBP 5.35 GBP   12.74%  
LU0309468808 Nordea-1 Latin American Equity BP EUR EUR 11.14 EUR   -3.63%  
LU0064675985 Nordea 1 - Asian Focus Equity BP USD USD 19.36 USD   16.73%  
LU0261950041 Fidelity Australia A-Acc-AUD AUD 16.80 AUD   28.75%  
LU0138809214 Henderson Horizon Global Opps A2 USD 18.60 USD   10.43%  
LU0449511426 HSBC GIF Latin American Equity A Acc USD 11.93 USD   47.28%  
LU0197229882 Fidelity India Focus A-USD USD 36.66 USD   12.89%  
LU0217138725 Pictet Premium Brands-R EUR EUR 115.78 EUR   8.77%  
LU0097036916 BGF US Growth A2 USD 15.15 USD   7.15%  
LU0352097439 Schroder ISF Glbl Convert Bd A EUR EUR 125.60 EUR   5.78%  
LU0088927925 Henderson Horizon Pan Eurp Prpty Eqs A2 EUR 37.53 EUR   -0.37%  
LU0348798264 Allianz Thailand Equity A USD USD 41.67 USD   26.84%  
LU0449511939 HSBC GIF Latin American Equity A Inc USD 11.44 USD   47.26%  
LU0393653166 Fidelity Multi Asset St Def A-Acc-EUR EUR 13.52 EUR   -2.66%  
LU0214875030 HSBC GIF BRIC Equity M2C USD 22.34 USD   64.16%  
LU0447610683 HSBC Portfolios World Selection 2 AC USD 13.42 USD   11.18%  
LU0165289439 HSBC GIF Asia ex Japan Equity A Acc USD 51.14 USD   6.08%  
LU0152718333 ING (L) Invest Industrials P Inc EUR 2.00 EUR   27.78%  
LU0390134368 Franklin World Perspectives A Acc $ USD 19.93 USD   19.23%  
LU0099161993 Carmignac Portfolio Grande Europe A EUR 181.46 EUR
+0.950%
15.14%   12.56%  
LU0049112450 Fidelity Pacific A-USD USD 30.10 USD   12.34%  
LU0353647653 Fidelity European Dividend A-EUR EUR 13.94 EUR   9.08%  
LU0425094348 Jupiter Global Equities L GBP A Inc GBP 18.43 GBP   20.02%  
LU0447610923 HSBC Portfolios World Selection 3 AC USD 13.28 USD   -0.04%  
LU0254981946 HSBC GIF BRIC Markets Equity A Acc USD 14.57 USD   63.38%  
LU0278529986 Nordea-1 Global Stable Equity BP EUR EUR 13.75 EUR   14.30%  
LU0114721508 Fidelity Gl Consmr Industries A-EUR EUR 45.44 EUR   0.22%  
IE00B1N7Z870 Invesco Global Real Estate Sec A GBP GBP 9.74 GBP   12.18%  
LU0320765307 Franklin Mutual European A Acc SGD SGD 7.44 SGD   -16.10%  
LU0048621477 Fidelity Thailand A-USD USD 45.33 USD   15.26%  
LU0376989207 Aberdeen Glb Sel Em Mkt Bd A2 BsCcEx € EUR 135.44 EUR   16.99%  
LU0425094421 Jupiter Global Equities L USD Acc USD 15.54 USD   18.07%  
LU0562313402 Schroder ISF Frontier Markets Eq A USD 141.81 USD   4.99%  
LU0447611228 HSBC Portfolios World Selection 4 AC USD 13.79 USD   18.01%  
LU0164865239 HSBC GIF Chinese Equity A Acc USD 86.73 USD   24.18%  
LU0112467450 Nordea-1 Global Stable Eq Unhedg BP EUR EUR 19.31 EUR   9.65%  
LU0130103400 Harris Associates Glbl Eq Fd R/A USD USD 272.00 USD   22.99%  
LU0048621717 Fidelity United Kingdom A-GBP GBP 2.84 GBP   2.65%  
LU0323239441 HSBC GIF Climate Change A Acc USD 7.69 USD   17.09%  
LU0255640731 Nordea-1 European High Yield Bd AP EUR EUR 16.76 EUR   5.86%  
LU0069449576 Fidelity World A-EUR EUR 20.59 EUR   21.47%  
LU0214494824 ING (L) Invest US High Div P USD Acc USD 422.57 USD   20.72%  
LU0109225770 ING (L) Invest Emerging Europe P Acc EUR 57.48 EUR   48.03%  
LU0141799501 Nordea-1 European High Yield Bd BP EUR EUR 28.57 EUR   5.66%  
LU0115013202 Fidelity Australian Dollar Currency Fund AUD 36.51 AUD   0.59%  
LU0130732364 Pictet Small Cap Europe-P EUR EUR 860.19 EUR   24.85%  
LU0078112413 MS INVF Asian Property A USD 18.57 USD   18.48%  
LU0823421689 Parvest Equity World Technology C C EUR 558.55 EUR   -1.11%  
LU0051128774 ING (L) Invest Latin America P Acc USD 1.00 USD   18.17%  
LU0209160448 Henderson Horizon Global Opps A1 USD 18.53 USD   10.50%  
LU0605515021 Fidelity European High Yld A-MINCOME-EUR EUR 10.81 EUR   11.03%  
LU0115011255 Fidelity US Dollar Currency Fund USD 33.41 USD   -1.03%  
LU0278466700 BGF Fixed Income Global Opps A2 USD USD 13.50 USD   5.37%  
LU0132282301 Fidelity US High Yield A-USD USD 11.90 USD   10.56%  
LU0055732977 CS EF (Lux) USA B USD 1.00 USD   14.64%  
LU0213961765 HSBC GIF Turkey Equity A Inc EUR 13.53 EUR   -7.80%  
LU0546916619 ING (L) Renta Fd Euromix Bond P EUR Acc EUR 167.25 EUR   0.54%  
LU0161616080 Schroder ISF Greater China A1 USD 43.04 USD   21.58%  
LU0505655562 Invesco Gold & Precious Mtls A USD 6.68 USD   83.52%  
LU0070302665 Franklin Mutual Beacon A Acc $ USD 78.42 USD   29.25%  
LU0269905997 Schroder ISF Asia Pac Prpty Secs A Acc USD 147.08 USD   5.79%  
LU0029875118 Templeton Asian Growth A YDis $ USD 31.75 USD   -2.34%  
IE0001673817 Invesco Emerging Mkts Bond A Inc USD 22.06 USD   1.23%  
LU0242609765 Schroder ISF European Eq Yld A GBP GBP 10.21 GBP   24.29%  
LU0543369267 Franklin Global Aggregate Bd A Acc $ USD 10.81 USD   2.58%  
LU0098860363 Franklin US Equity A Acc $ USD 24.63 USD   21.51%  
LU0334857199 Invesco Asia Consumer Demand A Inc USD 12.36 USD   4.29%  
LU0075112721 Invesco Asia Opportunities Equity A USD 97.30 USD   3.59%  
LU0200080918 Henderson Gartmore Fd Latin America A EUR 11.26 EUR   -18.25%  
LU0113993801 Henderson Gartmore Fd Emerg Mkts R€ Acc EUR 12.64 EUR   24.90%  
IE0003707928 Invesco Global Technology A USD 16.27 USD   6.96%  
LU0229494629 Henderson Horizon Asia Pac Prpty A1 USD 13.75 USD   15.61%  
LU0334858676 Invesco Pan European Sm Cap Eq A USD USD 23.28 USD   -2.71%  
LU0447611657 HSBC Portfolios World Selection 5 AC USD 13.33 USD   3.95%  
LU0073229253 MS INVF Asian Equity A USD 41.74 USD   13.78%  
LU0327786744 Henderson Horizon China A2 USD 15.72 USD   24.71%  
LU0209137388 Henderson Horizon Glbl Prpty Eqs A2 USD 18.25 USD   3.47%  
LU0188501331 Pictet Generics-R USD USD 229.47 USD   49.37%  
LU0534239909 Invesco Global Total Ret (EUR) Bd A Acc EUR 13.29 EUR   1.20%  
LU0073230004 MS INVF Emerging Markets Debt A USD 83.35 USD   17.52%  
LU0046217351 Henderson Horizon Pan Eurp Smlr Coms A2 EUR 42.89 EUR   20.41%  
LU0594300096 Fidelity China Consumer A-Acc-EUR EUR 18.11 EUR   25.24%  
LU0546914754 ING (L) Renta Fd Dollar P USD Acc USD 1.00 USD   23.35%  
LU0231118026 Jupiter Glbl Ecology Gr L EUR Acc EUR 13.64 EUR   15.11%  
LU0605514560 Fidelity Euro Corp Bond A-EUR EUR 11.94 EUR   4.81%  
LU0073229840 MS INVF Emerg Mkts Equity A USD 35.49 USD   25.11%  
LU0594300179 Fidelity China Consumer A-Acc-USD USD 14.15 USD   25.15%  
LU0165074666 HSBC GIF Euroland Equity AC EUR EUR 39.26 EUR   16.52%  
LU0555019800 ING (L) Renta Fd Dollar P USD Inc USD 345.75 USD   -3.93%  
LU0425092995 Jupiter Japan Select L EUR Acc EUR 20.22 EUR   7.90%  
LU0260861751 Franklin US Opportunities A YDis € EUR 10.64 EUR   33.67%  
LU0605514487 Fidelity Euro Corp Bond A-MDIST-EUR EUR 11.51 EUR   1.51%  
LU0073254285 MS INVF Euro Bond A EUR 16.09 EUR   2.35%  
LU0165073775 HSBC GIF Euroland Eq Smaller Co AC EUR EUR 68.08 EUR   13.88%  
LU0477146053 Loomis Sayles Em Debt & Ccies R/D USD USD 60.03 USD   15.82%  
LU0425093027 Jupiter Japan Select L GBP A Inc GBP 19.89 GBP   7.87%  
LU0111482476 Parvest Equity Australia C C AUD 932.75 AUD   15.54%  
LU0073255761 MS INVF European Curr H/Y Bond A EUR 21.86 EUR   3.70%  
LU0255251679 Natixis Global Inflation Fd R/A EUR EUR 138.20 EUR   6.42%  
LU0213956849 HSBC GIF Euroland Growth M1 Acc EUR 15.56 EUR   12.84%  
LU0300038535 Jupiter New Europe L USD Acc USD 5.57 USD   22.70%  
LU0161121271 Natixis Euro Aggregate Plus Fd R/A EUR EUR 300.90 EUR   7.71%  
LU0111481668 Parvest Equity Australia C D AUD 537.58 AUD   15.53%  
LU0073230426 MS INVF Global Bond A USD 41.49 USD   5.61%  
LU0164941436 HSBC GIF Glbl Equity A Acc USD 33.45 USD   7.11%  
LU0064070138 Natixis Europe Smaller Cos Fd R/A EUR EUR 128.21 EUR   2.54%  
LU0073235904 MS INVF Short Maturity Euro Bd A EUR 20.37 EUR   0.20%  
LU0776416371 Schroder Global Multi-Asset Allc A1 USD 164.58 USD   12.67%  
LU0051129079 ING (L) Invest Asia ex Japan P USD Acc USD 1.00 USD   51.24%  
LU0316494557 Franklin Global Fdmtl Strat A Acc $ USD 13.27 USD   19.01%  
LU0262307720 Jupiter Global Financials L USD Acc USD 9.72 USD   9.76%  
LU0075938133 Parvest Bond Euro C C EUR 219.16 EUR   1.02%  
LU0127786431 ING (L) Invest Euro Hi Dividend P Acc EUR 495.89 EUR   17.53%  
LU0231455378 Aberdeen Glb Asia Pac Eq D2 GBP 53.97 GBP   25.57%  
LU0215159145 Fidelity Target™ 2030 (Euro) A-EUR EUR 36.06 EUR   18.71%  
LU0212175227 Parvest Bond Euro Short Term C C EUR 124.20 EUR   -0.06%  
LU0082087510 ING (L) Invest European Equity P Acc EUR 57.94 EUR   10.70%  
LU0348744763 Allianz Indonesia Equity A USD USD 4.25 USD   -24.74%  
LU0095527585 ING (L) Invest EURO Equity P Acc EUR 147.56 EUR   13.42%  
LU0075933415 Parvest Equity Latin America C C USD 441.59 USD   -23.07%  
LU0546915058 ING (L) Renta Fd EM Dbt HC PEUR HdgAcc EUR 4.00 EUR   4.26%  
LU0737862150 Fidelity US High Yield A-Acc-HKD HKD 12.12 HKD   22.99%  
LU0466440855 Wegelin (LUX) Global Diversification O CHF 134.42 CHF
+0.150%
2.98%   7.60%