Best Funds



ISIN
Name
CUR
 
NAV
 
YTD
52w
Rating
LU0396098781 Allianz Greater China Dynamic AT USD USD 12.06 USD   -33.41%  
IE0008368742 First State China Growth I Acc USD 108.55 USD   -25.67%  
IE00B031HY20 First State China Growth I Inc USD 101.90 USD   -25.67%  
LU0348744763 Allianz Indonesia Equity A USD USD 4.25 USD   -24.74%  
LU0172157280 BGF World Mining A2 EUR EUR 33.65 EUR   -23.94%  
LU0075056555 BGF World Mining A2 USD 45.71 USD   -23.82%  
LU0496367417 Franklin Gold & PM A Acc USD USD 4.73 USD   -21.71%  
LU0496367763 Franklin Gold & PM A Acc EUR EUR 5.30 EUR   -21.60%  
LU0348529529 Fidelity FAST Europe A GBP GBP 176.58 GBP   -19.82%  
LU0200080918 Henderson Gartmore Fd Latin America A EUR 11.26 EUR   -18.25%  
LU0525807813 Fidelity Asia Pacific Dividend A-HKD HKD 12.94 HKD   -17.45%  
LU0370786203 Fidelity Asian Special Sits A-SGD SGD 1.46 SGD   -17.35%  
LU0568608276 Amundi Fds Eq Glbl Gold Mines AU-C USD 36.39 USD   -17.12%  
LU0568608433 Amundi Fds CPR Global Gold Mines AE-C EUR 43.95 EUR   -17.11%  
LU0048587868 Fidelity Malaysia A-USD USD 34.80 USD   -16.31%  
LU0109967165 MS INVF Eurozone Equity Alpha A EUR 9.63 EUR   -16.26%  
LU0320765307 Franklin Mutual European A Acc SGD SGD 7.44 SGD   -16.10%  
LU0055114457 Fidelity Indonesia A-USD USD 22.97 USD   -15.70%  
LU0048816135 Invesco Greater China Equity A USD 39.01 USD   -15.68%  
LU0123357419 Invesco Energy A USD 18.14 USD   -14.77%  
LU0171305526 BGF World Gold A2 EUR EUR 26.75 EUR   -14.54%  
LU0055631609 BGF World Gold A2 USD 31.79 USD   -14.29%  
LU0205350837 ING (L) Invest Europe Hi Div P Acc EUR 338.59 EUR   -13.98%  
BE0170908918 Candriam Eqs B Global Energy C Acc EUR 898.82 EUR   -13.68%  
IE0003842543 Invesco Korean Equity A Inc USD 27.14 USD   -13.51%  
LU0171289498 BGF Latin American A2 EUR EUR 52.33 EUR   -13.29%  
LU0224575943 Allianz RCM BRIC Stars A EUR EUR 111.89 EUR   -12.89%  
LU0171275786 BGF Emerging Markets A2 EUR EUR 20.57 EUR   -10.41%  
LU0073231317 MS INVF Latin American Equity A USD 46.72 USD   -10.31%  
LU0196696701 HSBC GIF Brazil Equity A Inc USD 19.35 USD   -10.31%  
LU0196696453 HSBC GIF Brazil Equity AC USD 20.21 USD   -10.31%  
LU0568583420 Amundi Fds Eq Japan Target AE-C EUR 154.88 EUR   -10.17%  
LU0106252389 Schroder ISF EMkt A Acc USD 12.85 USD   -10.14%  
LU0156331158 HSBC GIF UK Equity AD GBP 29.11 GBP   -10.13%  
LU0261961675 Fidelity FPS Global Growth A-Acc-USD USD 13.36 USD   -10.04%  
FR0010923383 H2O Multistrategies R EUR 160.95 EUR   -9.92%  
LU0129337381 CS Equity Fund (Lux) European Property B EUR 20.93 EUR   -8.28%  
LU0277002506 Henderson Horizon Japanese Eq A2 JPY 784.00 JPY   -8.19%  
LU0362742800 Jupiter Merlin Intl Equities L USD Acc USD 16.52 USD   -8.19%  
LU0213961765 HSBC GIF Turkey Equity A Inc EUR 13.53 EUR   -7.80%  
LU0213961682 HSBC GIF Turkey Equity A Acc EUR 18.13 EUR   -7.78%  
LU0048622798 Fidelity US Dollar Bond A-USD USD 6.80 USD   -7.21%  
LU0157931550 Dexia Bonds World Government Plus C Acc EUR 134.53 EUR   -7.18%  
LU0261948904 Fidelity Iberia A-Acc-EUR EUR 14.34 EUR   -7.06%  
LU0283960077 MS INVF Emerg Mkts Domestic Debt A USD 34.93 USD   -6.72%  
BE0945516574 Candriam Eqs B Emerging Europe C Acc EUR 564.62 EUR   -6.69%  
LU0122376428 BGF World Energy A2 USD 16.19 USD   -6.66%  
LU0029872446 Franklin US Government A MDis $ USD 9.15 USD   -6.55%  
LU0087941034 Nordea Optima SEK SEK 674.47 SEK   -6.34%  
LU0320765729 Franklin Glbl Real Estate A QDis SGD SGD 7.99 SGD   -6.22%  
LU0316494987 Franklin Temp Glbl Fnd Str A Acc €-H1 EUR 7.99 EUR   -6.03%  
LU0209137388 Henderson Horizon Glbl Prpty Eqs A2 USD 20.28 USD   -5.95%  
LU0157924183 Fidelity Global Focus A-GBP GBP 3.18 GBP   -5.88%  
LU0064135790 Dexia Bonds USD C Inc USD 284.68 USD   -5.78%  
LU0064135527 Dexia Bonds USD C Acc USD 971.83 USD   -5.74%  
LU0879078136 Parvest Bond USD C C USD 749.06 USD   -5.51%  
LU0096258446 BGF US Government Mortgage A2 USD USD 18.94 USD   -5.46%  
IE0008370714 First State Hi Quality Bd I USD 13.85 USD   -5.43%  
IE00B0169N27 Stewart Investors Glb EM Ldrs I Acc USD USD 22.20 USD   -5.25%  
LU0267387685 Fidelity Multi Asset St A-Acc-EUR EUR 13.24 EUR   -5.23%  
LU0103194394 Fidelity Selection Europe A-EUR EUR 28.86 EUR   -5.22%  
LU0555019800 ING (L) Renta Fd Dollar P USD Inc USD 348.43 USD   -5.21%  
LU0278937759 Aberdeen Global Emerging Mkts Sm Cos A2 USD 18.41 USD   -5.07%  
LU0030437460 BNPP L1 Bond World Plus C D EUR 348.86 EUR   -4.99%  
LU0155952053 CS BF (Lux) Corp Shrt Dur CHF B CHF 115.91 CHF   -4.92%  
LU0261946288 Fidelity International Bond A-Acc-USD USD 13.52 USD   -4.77%  
LU0076398485 Tweedy, Browne Value Fund USD 244.68 USD 2.02%   -4.73%  
LU0048582984 Fidelity International Bond A-USD USD 1.16 USD   -4.73%  
LU0119205275 ING (L) Invest Europ Real Est P EUR Inc EUR 2.00 EUR   -4.72%  
LU0231455881 Aberdeen Glb Asia Lcl Ccy Sht Dur Bd D2 GBP 12.61 GBP   -4.57%  
LU0546921023 NN (L) Global Bond Opps P Cap EUR EUR 903.05 EUR   -4.36%  
IE00B00P2K84 Loomis Sayles Glob Opp Bd Fd R/D USD USD 13.33 USD   -4.32%  
LU0362742719 Jupiter Merlin Intl Equities L EUR Acc EUR 16.08 EUR   -4.23%  
LU0362742982 Jupiter Merlin Intl Equities L GBP A Inc GBP 18.15 GBP   -4.15%  
LU0650589525 CSF (Lux) Bond USD B USD 119.06 USD   -4.13%  
LU0605512275 Fidelity Asian Bond A-Acc-USD USD 13.59 USD   -4.13%  
LU0140636845 Schroder ISF Greater China A Acc USD 32.75 USD   -3.96%  
LU0907915168 Amundi Fds Patrimoine AE-C EUR 101.54 EUR   -3.92%  
LU0096258362 BGF US Dollar Core Bond A2 USD USD 32.00 USD   -3.91%  
LU0157215616 Fidelity Global Focus A-USD USD 54.13 USD   -3.84%  
IE0032834990 First State Asian Quality Bond I USD 16.52 USD   -3.80%  
LU0215158840 Fidelity Target™ 2025 (Euro) A-EUR EUR 32.96 EUR   -3.79%  
LU0229948087 Franklin Glbl Real Estate A Acc $ USD 12.21 USD   -3.69%  
LU0568617186 Amundi Fds Bd US Opport Core Plus AU-C USD 121.70 USD   -3.65%  
LU0154237225 BGF USD Short Duration Bond A2 USD USD 13.19 USD   -3.65%  
LU0012050992 Schroder ISF Global Bond A Inc USD 8.00 USD   -3.53%  
LU0342689089 Allianz Global Agricult Trends AT USD USD 11.72 USD   -3.52%  
LU0267985660 Invesco UK Investment Grade Bd A GBP GBP 1.07 GBP   -3.50%  
LU0750223447 Jupiter JGF Dynamic Bd L CHF Q Inc HSC CHF 10.95 CHF   -3.43%  
LU0011889929 Henderson Horizon Japanese Eq A2 USD 13.83 USD   -3.41%  
LU0106260564 Schroder ISF US Dollar Bond A Acc USD 20.63 USD   -3.36%  
LU0660295659 CS (Lux) European Corporate Opps Bond B EUR 124.78 EUR   -3.34%  
LU0157922724 Fidelity Global Focus A-EUR EUR 50.67 EUR   -3.25%  
LU0109905058 Nordea-1 Senior Gen Equity BP USD USD 15.48 USD   -3.23%  
LU0568615057 Amundi Fds Convertible Europe AE-C EUR 119.45 EUR   -3.08%  
LU0319688791 Amundi Fds Bd Global Corporate AU-C USD 165.69 USD   -2.94%  
LU0557863056 Amundi Fds Bd Global Corporate AE-C EUR 163.21 EUR   -2.94%  
LU0546914168 ING (L) Renta Asian Dbt H-Ccy P $ Acc USD 1.00 USD   -2.87%  
LU0555019396 ING (L) Renta Asian Dbt H-Ccy P $ Inc USD 4.00 USD   -2.86%  
LU0458979746 Nordea-1 US Corporate Bond BP USD USD 14.30 USD   -2.81%  
LU0334858676 Invesco Pan European Sm Cap Eq A USD USD 23.28 USD   -2.71%  
LU0393653166 Fidelity Multi Asset St Def A-Acc-EUR EUR 13.52 EUR   -2.66%  
LU0128467544 Pictet Global Emerging Debt-P USD USD 380.36 USD   -2.65%  
LU0229494629 Henderson Horizon Asia Pac Prpty A1 USD 14.52 USD   -2.64%  
LU0557861860 Amundi Fds Bd Global AE-C EUR 139.65 EUR   -2.61%  
LU0119133188 Amundi Fds Bd Global AU-C USD 28.41 USD   -2.61%  
LU0546917773 ING (L) Renta Fd Euro P EUR Acc EUR 549.48 EUR   -2.52%  
LU0251131792 Fidelity Target™ 2025 (Euro) A-Acc-EUR EUR 13.89 EUR   -2.39%  
LU0459992979 Jupiter JGF Dynamic Bd L USD Q Inc HSC USD 11.48 USD   -2.34%  
LU0029875118 Templeton Asian Growth A YDis $ USD 31.75 USD   -2.34%  
LU0119133691 Amundi Fds Bd Global AU-D USD 15.69 USD   -2.32%  
LU0132412106 Aberdeen Global Emerging Markets Eq A2 USD 61.48 USD   -2.30%  
LU0874385890 Degroof Bonds EUR Selection B Inc EUR 140.88 EUR   -2.28%  
LU0011829198 Degroof Bonds EMU Quants B Acc EUR 277.86 EUR   -2.25%  
LU0336084032 Carmignac Pf Capital Plus A EUR acc EUR 1.00 EUR   -2.21%  
LU0165129312 HSBC GIF Euro Bond A Acc EUR 27.25 EUR   -2.20%  
LU0075938133 Parvest Bond Euro C C EUR 221.37 EUR   -2.14%  
LU0164943648 HSBC GIF Glbl Emerging Markets Bd P Acc USD 34.66 USD   -2.11%  
LU0099919721 HSBC GIF Glbl Emerging Markets Bd P Inc USD 18.84 USD   -2.11%  
LU0029255675 Degroof Bonds EMU Quants B Inc EUR 81.13 EUR   -1.96%  
LU0106235962 Schroder ISF EURO Gov Bond A Acc EUR 11.52 EUR   -1.94%  
LU0063729296 BGF Asian Tiger Bond A2 USD USD 40.62 USD   -1.88%  
LU0053903893 Schroder ISF EURO Gov Bond A Inc EUR 6.72 EUR   -1.84%  
LU0165915058 Allianz Euro Bond AT EUR EUR 16.20 EUR   -1.82%  
LU0116927707 Fidelity Global Telecomms A-GBP GBP 0.32 GBP   -1.82%  
LU0251130554 Fidelity FPS Moderate Growth A-Acc-EUR EUR 13.47 EUR   -1.82%  
LU0056886558 Fidelity FPS Moderate Growth A-EUR EUR 11.68 EUR   -1.77%  
LU0261951957 Fidelity Global Telecomms A-Acc-EUR EUR 17.42 EUR   -1.75%  
LU0099575291 Fidelity Global Telecomms A-EUR EUR 10.20 EUR   -1.74%  
LU0319688288 Amundi Fds Bd Global Aggregate AU-D USD 120.55 USD   -1.72%  
LU0319688015 Amundi Fds Bd Global Aggregate AU-C USD 226.09 USD   -1.71%  
LU0482542841 Invesco Global Invmt Grd Corp Bd A USD 12.32 USD   -1.57%  
LU0012119433 Dexia Bonds International C Acc EUR 1.00 EUR   -1.51%  
LU0251130638 Fidelity Euro Bond A-Acc-EUR EUR 15.59 EUR   -1.45%  
LU0131719634 Pictet Eastern Europe-R EUR EUR 317.01 EUR   -1.45%  
LU0048579097 Fidelity Euro Bond A-EUR EUR 13.46 EUR   -1.45%  
LU0119094000 Amundi Fds Eq Emerging Europe AE-C EUR 27.44 EUR   -1.44%  
LU0329429624 Julius Baer EF Luxury Brands-CHF CHF 183.37 CHF
+0.950%
-3.85%   -1.44%  
LU0168050333 Fidelity Euro Bond A-MDIST-EUR EUR 11.37 EUR   -1.41%  
LU0039499404 Allianz Pfandbrieffonds AT EUR EUR 145.21 EUR   -1.36%  
LU0482498762 Invesco Balanced-Risk Alloc A USD Hdg USD 22.74 USD   -1.30%  
LU0450468003 Templeton Global Bond A Acc CHF-H1 CHF 12.59 CHF
+0.080%
0.15%   -1.29%  
LU0447610683 HSBC Portfolios World Selection 2 AC USD 14.17 USD   -1.25%  
LU0093472081 Schroder ISF Euro Bond A Inc EUR 8.96 EUR   -1.21%  
LU0106235533 Schroder ISF Euro Bond A Acc EUR 21.11 EUR   -1.21%  
LU0278466700 BGF Fixed Income Global Opps A2 USD USD 13.90 USD   -1.14%  
LU0011975413 Dexia Bonds Euro C Acc EUR 1.00 EUR   -1.12%  
LU0115011255 Fidelity US Dollar Currency Fund USD 33.41 USD   -1.03%  
LU0246035637 Schroder ISF Europ Special Sit A EUR 126.42 EUR   -1.01%  
LU0050372472 BGF Euro Bond A2 EUR 28.57 EUR   -0.90%  
LU0237697510 Fidelity Global Property A-EUR EUR 13.75 EUR   -0.89%  
LU0010001013 BNPP L1 Bond Europe Plus C D EUR 25.15 EUR   -0.87%  
LU0172350877 BNPP L1 Bond Euro Premium C C EUR 145.20 EUR   -0.85%  
LU0566480116 Aberdeen Global Emerg Mkts Corp Bd A2 USD 12.02 USD   -0.85%  
LU0337577430 Fidelity International Bond A-Acc-EURHdg EUR 13.59 EUR   -0.80%  
LU0543369267 Franklin Global Aggregate Bd A Acc $ USD 10.24 USD   -0.73%  
LU0201602926 Amundi Fds Bd Europe AE-D EUR 112.39 EUR   -0.62%  
LU0522256394 Jupiter Global Convert L CHF Acc HSC CHF 12.34 CHF   -0.54%  
LU0223387498 BNP Paribas Comfort Bond C C EUR 136.50 EUR   -0.52%  
LU0106234643 Schroder ISF Euro S/T Bd A Acc EUR 7.23 EUR   -0.28%  
LU0351442180 Schroder ISF Glbl Convert Bd A US$ USD 143.13 USD   -0.26%  
LU0012186622 Parvest Money Market USD C C USD 204.14 USD   -0.23%  
LU0267388220 Fidelity Euro Short Term Bond A-Acc-EUR EUR 25.80 EUR   -0.18%  
LU0238205958 Fidelity Emerging Mkt Debt A-Acc-USD USD 20.70 USD   -0.15%  
LU0157930669 Candriam Bds Euro Convergence C EUR Inc EUR 1.00 EUR   -0.10%  
LU0212175227 Parvest Bond Euro Short Term C C EUR 124.20 EUR   -0.06%  
LU0238205289 Fidelity Emerging Mkt Debt A-Acc-Euro EUR 21.59 EUR   -0.05%  
LU0157930743 Candriam Bds Euro Convergence C EUR Acc EUR 3.00 EUR   -0.05%  
LU0076315455 Nordea-1 European Covered Bond BP EUR EUR 12.52 EUR    
LU0188501257 Pictet Generics P USD USD 248.02 USD
+0.320%
   
CH0104851016 Pictet Physical Gold P CHF 123.82 CHF
+0.140%
   
LU0052750758 Templeton China Fund A Acc USD USD 28.90 USD
+0.280%
   
FR0010135103 Carmignac Patrimoine EUR 648.59 EUR
+0.290%
   
CH0003299580 Pictet CH-Swiss Mid Small Cap-P CHF 7905.03 CHF
+0.900%
   
LU0217139020 Pictet Premium Brands EUR 148.11 EUR
+0.240%
   
LU0128522157 Templeton Asian Growth A Acc $ USD 39.12 USD
+0.080%
   
LU0434325675 Clariden Leu (Lux) Generics Equity B USD 17.61 USD    
LU0231203729 Franklin India A Acc $ USD 40.12 USD
+1.030%
   
LU0255980327 Pictet-Water-P USD USD 348.61 USD
+0.780%
2.92%    
FR0010148981 Carmignac Investissement A EUR 1189.81 EUR
+0.910%
   
CH0007251413 Schroder ImmoPLUS CHF 1266.00 CHF
+0.080%
   
LU0592698954 Carmignac Emerging Patrimoine EUR 120.36 EUR
+0.320%
   
LU0280433847 Pictet-Premium Brands-P USD USD 173.94 USD
+0.700%
   
LU0261947765 Fidelity Sterling Bond A-Acc-GBP GBP 1.70 GBP    
LU0048620586 Fidelity Sterling Bond A-GBP GBP 0.34 GBP    
CH0104850497 Pictet (CH) Precious Metals Fund - Physical Gold-P (USD) USD 125.17 USD
+0.340%
   
FR0010149120 Carmignac Sécurité A EUR acc EUR 1.00 EUR   0.21%  
LU0073230004 MS INVF Emerging Markets Debt A USD 89.43 USD   0.25%  
IE00B1G9TM23 First State Asian Property Sec I Inc USD 6.39 USD   0.29%  
LU0073235904 MS INVF Short Maturity Euro Bd A EUR 20.38 EUR   0.30%  
LU0231461004 Aberdeen Global Sel High Yield Bd D1 GBP 1.09 GBP   0.36%  
LU0029264156 Degroof Bonds Corporate EUR B Inc EUR 81.24 EUR   0.38%  
LU0093503810 BGF Euro Short Duration Bond A2 EUR EUR 15.98 EUR   0.38%  
LU0616241476 Amundi Fds Bd Euro Aggregate AE-C EUR 134.07 EUR   0.40%  
LU0029260675 Degroof Bonds Corporate EUR B Acc EUR 186.47 EUR   0.41%  
LU0251131446 Fidelity Target™ 2015 (Euro) A-Acc-EUR EUR 13.57 EUR   0.44%  
LU0172516436 Fidelity Target™ 2015 (Euro) A-EUR EUR 31.92 EUR   0.47%  
LU0066341099 Invesco European Bond A Acc EUR 7.48 EUR   0.53%  
LU0307019926 Invesco European Bond A Inc EUR 6.29 EUR   0.53%  
LU0370787193 Fidelity Euro Corp Bond A-Acc-EUR EUR 31.44 EUR   0.54%  
LU0546916619 ING (L) Renta Fd Euromix Bond P EUR Acc EUR 167.25 EUR   0.54%  
LU0605514560 Fidelity Euro Corp Bond A-EUR EUR 11.96 EUR   0.57%  
LU0115013202 Fidelity Australian Dollar Currency Fund AUD 36.51 AUD   0.59%  
LU0029871042 Templeton Global Bond A Mdis USD USD 18.49 USD   0.61%  
LU0251131289 Fidelity Target™ 2020 (Euro) A-Acc-EUR EUR 13.32 EUR   0.68%  
LU0078112413 MS INVF Asian Property A USD 20.05 USD   0.72%  
LU0607519195 Invesco Euro Short Term Bond A EUR 11.18 EUR   0.88%  
LU0459993191 Jupiter JGF Dynamic Bd L GBP Q Inc HSC GBP 11.42 GBP   0.92%  
LU0106259046 Schroder ISF Latin Amer A USD USD 44.50 USD   0.93%  
LU0088927925 Henderson Horizon Pan Eurp Prpty Eqs A2 EUR 42.07 EUR   0.94%  
LU0376446257 BGF Swiss Small & Mid Cap Opps A2 CHF CHF 314.46 CHF   1.05%  
LU0607516688 Invesco Emerging Market Corp Bd A USD USD 14.09 USD   1.07%  
LU0476877211 Aberdeen Global Technology Eq S2 USD 111.63 USD   1.13%  
LU0496369546 Franklin European Corporate Bd A Acc € EUR 13.27 EUR   1.14%  
CH0005067829 LO Swiss Cap (ex-SMI®) CHF 689.82 CHF
+0.140%
3.20%   1.17%  
IE0001673817 Invesco Emerging Mkts Bond A Inc USD 22.06 USD   1.23%  
LU0128473435 Pictet-EUR Corporate Bonds R EUR 187.24 EUR   1.30%  
LU0513460179 Aberdeen Global II Europ Convert Bd A2 EUR 17.21 EUR   1.32%  
LU0073234253 MS INVF Euro Strategic Bond A EUR 46.30 EUR   1.38%  
LU0393653596 Fidelity Multi Asset St Def A-Ac-EUR-Hdg EUR 13.04 EUR   1.40%  
LU0605514487 Fidelity Euro Corp Bond A-MDIST-EUR EUR 11.51 EUR   1.51%  
LU0286668453 Fidelity Asian High Yld A-Acc-USD USD 17.41 USD   1.56%  
IE00B504KD93 BNY Mellon Global Real Return A USD Acc USD 1.35 USD
+0.340%
2.51%   1.70%  
LU0367026217 Invesco Asia Balanced A Acc USD 25.43 USD   1.78%  
LU0336083497 Carmignac Pf Uncons Glb Bd A EUR Acc EUR 1.00 EUR   1.78%  
LU0147918923 Natixis Emerging Europe Fd R/A EUR EUR 51.45 EUR   1.80%  
LU0132149724 BNPP L1 Bond World C C EUR 314.26 EUR   1.81%  
LU0660296541 CS (Lux) EMMA Corporate Bond B USD USD 138.07 USD   1.81%  
LU0076398725 Tweedy, Browne International Value Fund CHF 43.62 CHF 3.68%   1.81%  
LU0459992896 Jupiter JGF Dynamic Bd L EUR Q Inc EUR 11.20 EUR   1.82%  
IE0009570106 First State Asia Innov I USD USD 43.17 USD   1.91%  
LU0083568666 Dexia Bonds Emerging Markets C Acc USD 2.00 USD   2.08%  
LU0050427557 Fidelity Latin America A-USD USD 40.11 USD   2.09%  
LU0616241559 Amundi Fds Bd Euro Aggregate AE-D EUR 120.64 EUR   2.24%  
LU0165129403 HSBC GIF Euro Bond A Inc EUR 19.59 EUR   2.24%  
LU0048588163 Fidelity Singapore A-USD USD 56.85 USD   2.26%  
LU0035600401 Degroof Global Isis Low B Acc EUR 85.69 EUR   2.28%  
LU0028120375 Invesco Emerging Europe Equity A USD 8.31 USD   2.29%  
LU0140355917 Allianz Euro Bond Fund A EUR EUR 66.91 EUR   2.31%  
LU0128526570 Templeton Latin America A Acc $ USD 73.13 USD   2.32%  
LU0823391676 Parvest Bond World C C EUR 356.59 EUR   2.33%  
LU0073254285 MS INVF Euro Bond A EUR 16.09 EUR   2.35%  
LU0173779223 Nordea-1 Danish Mortgage Bond BP EUR EUR 31.43 EUR   2.41%  
LU0064070138 Natixis Europe Smaller Cos Fd R/A EUR EUR 128.21 EUR   2.54%  
LU0131210360 Parvest Bond Euro Corporate C C EUR 181.51 EUR   2.64%  
LU0098860363 Franklin US Equity A Acc $ USD 25.36 USD   2.64%  
LU0332193696 ING (L) Invest Energy P EUR Acc EUR 204.42 EUR   2.72%  
LU0035599397 Degroof Global Isis Low B Inc EUR 32.92 EUR   2.72%  
LU0012119789 Candriam Bds Euro High Yield C EUR Inc EUR 179.83 EUR   2.75%  
LU0451950314 Henderson Horizon Euro Corp Bond A Acc EUR 151.79 EUR   2.82%  
LU0390138278 Franklin Mutual Euroland A Acc € EUR 16.34 EUR   2.83%  
LU0451950405 Henderson Horizon Euro Corp Bond A1 Inc EUR 130.36 EUR   2.83%  
LU0132413252 Aberdeen Global Sel Emerg Mkt Bd A1 USD 18.68 USD   2.85%  
LU0132414144 Aberdeen Global Sel Emerg Mkt Bd A2 USD 46.18 USD   2.85%  
IE0003561788 Invesco Global High Income A Inc USD 12.44 USD   2.92%  
LU0113257694 Schroder ISF Euro Corporate Bond A Acc EUR 22.18 EUR   3.06%  
LU0432616737 Invesco Balanced-Risk Alloc A Acc EUR 16.63 EUR   3.10%  
LU0616945522 Candriam Bds Emerging Dbt Lcl Curs C$Acc USD 99.53 USD   3.13%  
LU0113592215 Invesco Global Bond A USD Acc USD 8.76 USD   3.22%  
LU0080749848 Fidelity Patrimoine A Acc Euro EUR 12.50 EUR   3.22%  
LU0476943708 Templeton Glbl Total Return A MDis HKD HKD 10.27 HKD   3.24%  
LU0170475585 Templeton Glbl Total Return A MDis $ USD 15.55 USD   3.27%  
LU0476943963 Templeton Glbl Total Return A Acc HKD HKD 14.66 HKD   3.28%  
LU0170475312 Templeton Glbl Total Return A Acc $ USD 30.26 USD   3.28%  
LU0546914754 ING (L) Renta Fd Dollar P USD Acc USD 1.00 USD   3.34%  
LU0251120670 Fidelity America A-GBP GBP 3.07 GBP   3.36%  
LU0080751232 Fidelity FPS Global Growth A-USD USD 24.20 USD   3.41%  
LU0171284937 BGF Global High Yield Bond A2 USD USD 24.09 USD   3.41%  
LU0280438564 Pictet Asian Local Currency Debt-R EUR EUR 130.25 EUR   3.50%  
LU0251131958 Fidelity America A-Acc-USD USD 22.15 USD   3.53%  
LU0048573561 Fidelity America A-USD USD 10.20 USD   3.54%  
LU0250028817 Allianz Global EcoTrends A EUR EUR 96.90 EUR   3.56%  
IE00B1N7Z870 Invesco Global Real Estate Sec A GBP GBP 9.47 GBP   3.57%  
LU0251127410 Fidelity America A-Acc-EUR EUR 23.75 EUR   3.58%  
LU0188438112 Schroder ISF Asian Eq Yld A Acc USD 25.91 USD   3.58%  
LU0075112721 Invesco Asia Opportunities Equity A USD 97.30 USD   3.59%  
LU0069450822 Fidelity America A-EUR EUR 8.58 EUR   3.61%  
LU0061749734 BNPP L1 Bond USD C C USD 721.76 USD   3.62%  
LU0261947682 Fidelity US Dollar Bond A-Acc-USD USD 15.62 USD   3.64%  
LU0534239909 Invesco Global Total Ret (EUR) Bd A Acc EUR 13.75 EUR   3.64%  
LU0165124784 HSBC GIF Euro Credit Bond AC EUR 26.38 EUR   3.68%  
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LU0231457234 Aberdeen Global Japanese Equity D2 GBP 3.33 GBP   3.77%  
LU0231792887 Franklin European Total Return A MDis $ USD 10.96 USD   3.84%  
LU0215993790 Degroof Global Ethical EUR 133.46 EUR   3.88%  
LU0048621717 Fidelity United Kingdom A-GBP GBP 2.80 GBP   4.00%  
LU0180781048 Schroder ISF Glbl Infl Lnk Bd A EUR 29.27 EUR   4.02%  
LU0119205192 ING (L) Invest Europ Real Est P EUR Acc EUR 1.00 EUR   4.05%  
LU0119620416 Morgan Stanley Investment Funds Global Brands A Acc USD 123.56 USD
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4.60%   4.08%  
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BE0167838284 Candriam Allocation Belgian Bonds C Acc EUR 5.00 EUR   4.14%  
LU0128522744 Templeton Emerging Markets A Acc $ USD 37.33 USD   4.15%  
LU0029874905 Templeton Emerging Markets A YDis $ USD 35.63 USD   4.15%  
LU0202995170 Allianz Rendite Extra A EUR EUR 68.66 EUR   4.32%  
LU0201577391 Amundi Fds Bd Europe AE-C EUR 189.61 EUR   4.35%  
LU0076273605 BNPP L1 Equity World Technology C C EUR 351.39 EUR   4.36%  
LU0170474422 Templeton Global Bond Euro A Acc € EUR 15.41 EUR   4.40%  
LU0513837459 Aberdeen Global II AP Mlt Asst A2 USD 196.69 USD   4.42%  
LU0562314046 Schroder ISF Frontier Markets Eq A1 USD 138.88 USD   4.46%  
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LU0505783562 Aberdeen Global European Eq Inc S2 EUR 203.43 EUR   4.58%  
LU0119196938 ING (L) Patrimonial Defensive P Acc EUR 620.85 EUR   4.61%  
LU0119197076 ING (L) Patrimonial Defensive P Inc EUR 1.00 EUR   4.61%  
LU0368678339 Fidelity Pacific A-Acc-EUR EUR 20.11 EUR   4.63%  
LU0477146053 Loomis Sayles Em Debt & Ccies R/D USD USD 66.84 USD   4.74%  
LU0853555380 Jupiter JGF Dynamic Bd L EUR Acc EUR 11.69 EUR   4.75%  
LU0992000496 Jupiter Dynamic Bond L EUR Q Inc Dist EUR 10.21 EUR   4.77%  
LU0255251679 Natixis Global Inflation Fd R/A EUR EUR 142.87 EUR   4.90%  
LU0562313402 Schroder ISF Frontier Markets Eq A USD 141.81 USD   4.99%  
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LU0111491626 Parvest Equity High Div Europe C D EUR 46.91 EUR   5.23%  
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LU0201324851 Schroder ISF Glbl Corp Bd A EUR Hdg Acc EUR 149.62 EUR   5.26%  
LU0365262384 Fidelity Multi Asset St A-Ac-EUR-Hdg EUR 12.32 EUR   5.30%  
LU0260870661 Templeton Glbl Total Return A Acc € EUR 25.55 EUR   5.32%  
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LU0119110723 Amundi Fds Bd Euro High Yield AE-C EUR 21.70 EUR   5.39%  
LU0133715127 Schroder ISF US Dollar Bond A1 USD 20.34 USD   5.40%  
LU0163125924 Dexia Quant Eqs USA C Acc USD 2.00 USD   5.48%  
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LU0248037169 Invesco Euro Corporate Bond A MD EUR 12.49 EUR   5.48%  
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LU0269742168 BNPP L1 Equity Russia C C EUR 97.93 EUR   5.53%  
LU0187731129 CS Equity Fund (Lux) USA Value B USD 19.22 USD   5.54%  
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LU0073230426 MS INVF Global Bond A USD 41.49 USD   5.61%  
IE00B29SXL02 First State Glbl Listed Infra I USD 13.07 USD   5.62%  
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LU0450467963 Franklin Mutual Global Discovery Fund A Acc CHF H1 CHF
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LU0255640731 Nordea-1 European High Yield Bd AP EUR EUR 16.76 EUR   5.86%  
LU0006061336 BGF US Small & MidCap Opps A2 USD 207.47 USD   5.90%  
LU0522255313 Jupiter Global Convert L EUR Acc EUR 12.93 EUR   5.98%  
LU0267386448 Fidelity Global Opportunities A-USD USD 16.45 USD   6.02%  
LU0522256048 Jupiter Global Convert L GBP A Inc HSC GBP 12.38 GBP   6.07%  
LU0165289439 HSBC GIF Asia ex Japan Equity A Acc USD 51.14 USD   6.08%  
LU0119176310 Aberdeen Glb Sel Euro HY Bd A2 EUR 22.74 EUR   6.10%  
LU0376989207 Aberdeen Glb Sel Em Mkt Bd A2 BsCcEx € EUR 143.66 EUR   6.18%  
LU0211326755 Templeton Global Income A Acc $ USD 20.21 USD
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LU0211326839 Templeton Global Income A QDis $ USD 13.34 USD   6.24%  
LU0267387255 Fidelity Global Opportunities A-Acc-EUR EUR 17.69 EUR   6.25%  
LU0513451269 Aberdeen Global II Euro High Yield Bd A2 EUR 144.66 EUR   6.26%  
LU0055732977 CS EF (Lux) USA B USD 1.00 USD   6.28%  
LU0572940194 Henderson Horizon Asian Div Inc A1 EUR EUR 9.07 EUR   6.31%  
LU0486624553 Franklin Mutual European A Acc CHF-H1 CHF
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  6.33%  
LU0106236937 Schroder ISF European Large Cap A Acc EUR 204.58 EUR   6.36%  
LU0062647606 Schroder ISF European Large Cap A Inc EUR 176.04 EUR   6.36%  
IE0008368304 Stewart Investors Wldwd Ldrs I USD Acc USD 11.62 USD   6.40%  
LU0211332563 Templeton Global Income A Acc € EUR 19.94 EUR   6.45%  
LU0776416371 Schroder Global Multi-Asset Allc A1 USD 166.57 USD   6.45%  
LU0187121727 Fidelity American Diversified A-USD USD 23.02 USD   6.49%  
IE00B03HCZ61 Vanguard Global Stock Idx Inv EUR EUR 20.48 EUR   6.51%  
LU0353647653 Fidelity European Dividend A-EUR EUR 14.52 EUR   6.63%  
LU0034463017 Degroof Global Isis Medium B Acc EUR 112.67 EUR   6.77%  
LU0211327217 Templeton Global Income C QDis $ USD 14.47 USD   6.78%  
LU0110060430 Fidelity European High Yld A-EUR EUR 10.15 EUR   6.78%  
LU0267926144 SAM Smart Materials CHF B CHF 302.50 CHF
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1.48%   6.79%  
LU0251130802 Fidelity European High Yld A-Acc-EUR EUR 20.27 EUR   6.80%  
LU0605515021 Fidelity European High Yld A-MINCOME-EUR EUR 11.07 EUR   6.87%  
LU0168053600 Fidelity European High Yld A-MDIST-EUR EUR 11.73 EUR   6.88%  
LU0332193183 ING (L) Invest Consumer Goods P Acc EUR EUR 855.94 EUR   6.96%  
LU0823422810 Parvest Equity World Telecom C C EUR 486.13 EUR   7.02%  
LU0119214772 ING (L) Invest Prestige & Luxe P Acc EUR 667.14 EUR   7.04%  
LU0010000809 BNPP L1 Bond Europe Plus C C EUR 437.76 EUR   7.05%  
LU0390856663 Nordea-1 African Equity BP EUR EUR 11.79 EUR   7.08%  
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LU0164941436 HSBC GIF Glbl Equity A Acc USD 33.45 USD   7.11%  
LU0823397368 Parvest Equity Best Sel AsiaxJp C EUR C EUR 623.85 EUR   7.13%  
LU0073229253 MS INVF Asian Equity A USD 51.98 USD   7.13%  
LU0243957312 Invesco Pan European High Income A QD EUR 14.56 EUR   7.17%  
LU0035601128 Degroof Global Isis Medium B Inc EUR 50.47 EUR   7.19%  
LU0243957239 Invesco Pan European High Income A Acc EUR 21.76 EUR   7.19%  
LU0048581077 Fidelity Iberia A-EUR EUR 72.99 EUR   7.20%  
LU1434527518 Candriam SRI Equity world C EUR Inc EUR 236.06 EUR   7.21%  
LU0231459107 Aberdeen Global Asian Smaller Cos A2 USD 45.43 USD   7.26%  
LU0138820294 Henderson Horizon American Eq A2 USD 22.40 USD   7.29%  
LU0243955886 Invesco Asia Infrastructure A Acc USD 14.46 USD   7.30%  
LU1434527435 Candriam SRI Equity world C EUR Acc EUR 95.14 EUR   7.32%  
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LU0555027654 ING (L) Renta US Credit P USD Inc USD 3.00 USD   7.41%  
LU0353647737 Fidelity European Dividend A-Acc-EUR EUR 16.21 EUR   7.42%  
LU0270905242 Pictet Security-R EUR EUR 170.56 EUR   7.49%  
LU0231459016 Aberdeen Global World Equity D2 GBP 14.59 GBP   7.53%  
LU0447610337 HSBC Portfolios World Selection 1 AC USD 13.15 USD   7.58%  
LU0231456855 Aberdeen Glb Sel Euro HY Bd D1 GBP 5.76 GBP   7.59%  
LU0466440855 Wegelin (LUX) Global Diversification O CHF 149.40 CHF
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LU0011963757 Aberdeen Global UK Equity A2 GBP 20.83 GBP   7.68%  
LU0171307068 BGF World Healthscience A2 EUR EUR 32.82 EUR   7.68%  
LU0164455502 Carmignac Commodities A EUR acc EUR 276.12 EUR   7.70%  
LU0161121271 Natixis Euro Aggregate Plus Fd R/A EUR EUR 300.90 EUR   7.71%  
LU0170468960 Franklin US Total Return A Acc $ USD 16.36 USD   7.74%  
LU0170469265 Franklin US Total Return A MDis $ USD 11.22 USD   7.75%  
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LU0048573645 Fidelity ASEAN A-USD USD 32.38 USD   7.76%  
LU0261945553 Fidelity ASEAN A-Acc-USD USD 23.18 USD   7.76%  
LU0332194660 ING (L) Invest Utilities P Acc EUR EUR 326.36 EUR   7.81%  
LU0094547139 Aberdeen Global World Equity A2 USD 19.22 USD   7.90%  
LI0008232162 LGT Strategy 3 Years (EUR) B Acc EUR 1711.84 EUR
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LU0122379950 BGF World Healthscience A2 USD 39.00 USD   7.97%  
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LU0612318385 BGF Natural Resources Gr & Inc A2 USD USD 8.20 USD   8.05%  
LU0278933410 Aberdeen Global Japanese Sm Cos D2 GBP 10.09 GBP   8.06%  
LU0316494805 Franklin Global Fdmtl Strat A Acc € EUR 12.03 EUR   8.09%  
LU0343523998 Franklin Global Fdmtl Strat A YDis € EUR 10.74 EUR   8.09%  
LU0362742479 Jupiter Merlin Intl Balanced L USD Acc USD 16.96 USD   8.11%  
LU0112467450 Nordea-1 Global Stable Eq Unhedg BP EUR EUR 20.91 EUR   8.17%  
LU0336083810 Carmignac Emerging Discovery A EUR acc EUR 1.00 EUR   8.18%  
LU0119195450 ING (L) Patrimonial Aggressive P Acc EUR 801.07 EUR   8.18%  
LU0119195708 ING (L) Patrimonial Aggressive P Inc EUR 2.00 EUR   8.18%  
LU0362742396 Jupiter Merlin Intl Balanced L EUR Acc EUR 16.41 EUR   8.20%  
LU0270904781 Pictet Security-P EUR EUR 184.06 EUR   8.25%  
LU0256846139 Pictet Security-P USD USD 219.34 USD   8.25%  
LU0231459958 Aberdeen Global Asian Smaller Cos D2 GBP 34.25 GBP   8.29%  
LU0300738514 Templeton Emerging Mkts Sm Cos A Acc $ USD 12.08 USD   8.31%  
LU0351440481 Schroder ISF Asian Convt Bd A USD Acc USD 126.96 USD   8.36%  
LU0168057262 Fidelity US High Yield A-MDIST-USD USD 11.47 USD   8.38%  
LU0228636063 ING (L) Invest Euro Income P Acc EUR 278.80 EUR   8.39%  
LU0228636220 ING (L) Invest Euro Income P Inc EUR 155.90 EUR   8.40%  
LU0823416762 Parvest Equity World Health Care C C EUR 966.10 EUR   8.43%  
LU0152907654 Templeton Emerging Mkts Bd C Acc $ USD 27.71 USD   8.50%  
LU0823399810 Parvest Equity Best Sel Europe C C EUR 210.86 EUR   8.57%  
LU0498189041 Aberdeen Global World Equity E2 EUR 16.09 EUR   8.66%  
LU0172516865 Fidelity Target™ 2020 (Euro) A-EUR EUR 34.44 EUR   8.70%  
LU0255639139 Nordea-1 Stable Return AP EUR 15.44 EUR   8.71%  
LU0227384020 Nordea-1 Stable Return BP EUR 16.92 EUR   8.74%  
LU0261950553 Fidelity Euro Balanced A-Acc-EUR EUR 16.18 EUR   8.74%  
LU0524291613 HSBC GIF Global High Income Bond AC USD 14.40 USD   8.76%  
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BE0146676128 Belfius Fullinvest High C Inc EUR 324.30 EUR   8.76%  
LU0217138725 Pictet Premium Brands-R EUR EUR 115.78 EUR   8.77%  
LU0052588471 Fidelity Euro Balanced A-EUR EUR 18.24 EUR   8.78%  
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LU0236639968 Franklin Strategic Dynamic A Dis € EUR 11.64 EUR   8.79%  
LU0251123930 Fidelity European Dynamic Grth A-GBP GBP 1.92 GBP   8.83%  
LU0726995722 Degroof Global ISIS Medium Low B Acc EUR 63.17 EUR   8.84%  
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LU0316493153 Templeton Glbl Total Return A MDis £-H1 GBP 9.02 GBP   9.09%  
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LU0148539108 Pictet Pacific Ex Japan Index-R USD USD 355.45 USD   9.38%  
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LU0310800965 Templeton Global Balanced A Acc SGD SGD 10.37 SGD   9.40%  
LU0390134954 Franklin World Perspectives A Acc € EUR 25.38 EUR   9.44%  
LU0278938138 Aberdeen Global Responsible World Eq A2 USD 10.70 USD   9.54%  
LU0566116140 HSBC GIF Global Emerg Mkts Bd AC USD 36.54 USD   9.64%  
LU0389811885 Amundi Fds Index Eq Europe AE-C EUR 148.77 EUR   9.69%  
LU0345361124 Fidelity Asian Aggressive A-Acc-EUR EUR 17.78 EUR   9.69%  
LU0568613946 Amundi Fds Eq MENA AU-C USD 144.91 USD   9.72%  
LU0138821268 Henderson Horizon Pan Eurp Eq A2 EUR 28.09 EUR   9.73%  
LU0209157733 Henderson Horizon Pan Eurp Eq A1 EUR 25.45 EUR   9.74%  
LU0188499254 Pictet Emerging Markets Index-P USD USD 244.85 USD   9.78%  
LU0119195963 ING (L) Patrimonial Balanced P Acc EUR 1.00 EUR   9.84%  
LU0119196268 ING (L) Patrimonial Balanced P Inc EUR 1.00 EUR   9.84%  
LU0133364660 Dexia Eqs L Europe Finance Sect C Acc EUR 111.51 EUR   9.88%  
LU0978825924 BSF Emerging Markets Allc A2 USD Acc USD 123.29 USD   9.96%  
LU0128492732 Pictet EUR Bonds-R EUR 489.19 EUR   9.97%  
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LU0447611228 HSBC Portfolios World Selection 4 AC USD 15.41 USD   9.99%  
LU0666199749 HSBC GIF Frontier Markets AC USD 108.40 USD   10.01%  
LU0202403266 Fidelity FAST Europe A Acc Euro EUR 326.26 EUR   10.02%  
LU0348784041 Allianz Oriental Income AT EUR EUR 187.39 EUR   10.05%  
LU0211331839 Franklin Mutual Global Discovery Fund A Acc USD USD 19.36 USD
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5.78%   10.05%  
LU0702159699 Fidelity Asian Smaller Cos A-Acc-USD USD 21.81 USD   10.08%  
LU0195953822 Templeton Global Balanced A Acc € EUR 21.16 EUR   10.09%  
LU0260862726 Franklin Mutual Global Disc A YDis € EUR 27.24 EUR   10.09%  
LU0011847091 BGF United Kingdom A2 GBP 101.88 GBP   10.11%  
LU0138809214 Henderson Horizon Global Opps A2 USD 19.31 USD   10.11%  
LU0211333025 Franklin Mutual Global Disc A Acc € EUR 20.03 EUR   10.12%  
LU0028119013 Invesco Pan European Sm Cap Eq A EUR 18.29 EUR   10.18%  
LU0293315023 Allianz Europe Small Cap Equity A EUR EUR 201.63 EUR   10.19%  
LU0209160448 Henderson Horizon Global Opps A1 USD 19.23 USD   10.19%  
LU0489877026 Schroder ISF Asian Convert Bd A £ H GBP 122.61 GBP   10.24%  
LU0152906334 Franklin Income C Acc $ USD 23.59 USD   10.25%  
IE0032620787 Vanguard US 500 Stock Index Inv EUR EUR 22.54 EUR   10.25%  
IE0002639668 Vanguard US 500 Stock Index Inv USD USD 24.27 USD   10.25%  
LU0141799501 Nordea-1 European High Yield Bd BP EUR EUR 31.91 EUR   10.26%  
LU0114721508 Fidelity Gl Consmr Industries A-EUR EUR 50.19 EUR   10.28%  
LU0304859712 Dexia Eqs L Europe High Dividend C Acc EUR 114.15 EUR   10.29%  
LU0496366013 Templeton Global Income A QDis SGD SGD 11.60 SGD   10.30%  
LU0319791538 Schroder ISF European Dividend Max A EUR 102.75 EUR   10.35%  
LU0229944847 Franklin Mutual Global Disc A YDis £ GBP 24.72 GBP   10.36%  
LU0348784397 Allianz Oriental Income AT USD 125.03 USD   10.41%  
LU0348783233 Allianz Oriental Income A USD 113.86 USD   10.42%  
LU0496365809 Templeton Global Income A QDis HKD HKD 12.30 HKD   10.50%  
LU0329070592 Jupiter Asia Pacific Income L GBP Q Inc GBP 17.95 GBP   10.60%  
LU0128469839 Pictet Global Emerging Debt-R USD USD 338.66 USD   10.68%  
LU0144510053 Pictet European Sustainable Eq-R EUR EUR 186.18 EUR   10.69%  
LU0231118026 Jupiter Glbl Ecology Gr L EUR Acc EUR 14.32 EUR   10.75%  
LU0229084990 BGF European Focus A2 EUR 23.55 EUR   10.88%  
LU0476876080 Aberdeen Global European Equity S2 EUR 383.05 EUR   10.90%  
LU0300038881 Jupiter JGF European Opps L GBP A In GBP 16.76 GBP   10.94%  
LU0285922489 Tweedy, Browne Global High Dividend Value Fund EUR 14.39 EUR 9.36%   11.03%  
LU0596211499 Candriam Eqs L Europe Convict C EUR Acc EUR 162.88 EUR   11.04%  
GB0002769429 Threadneedle American Retail Net USD Acc USD 3.71 USD
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2.94%   11.13%  
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LU0575582704 Schroder ISF Glbl High Inc Bd A Inc USD 83.01 USD   11.32%  
LU0505785005 Aberdeen Global Eastern European Eq S2 EUR 102.89 EUR   11.37%  
LU0077335932 Fidelity American Growth A-USD USD 45.87 USD   11.43%  
LU0562822386 BGF European Equity Income A2 EUR 19.26 EUR   11.46%  
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BE6278399744 Degroof Eqs US Behavior Value A USD 126.80 USD   11.49%  
LU0261950041 Fidelity Australia A-Acc-AUD AUD 17.22 AUD   11.52%  
LU0231490524 Aberdeen Global Indian Equity A2 USD 159.25 USD   11.54%  
IE0008368411 First State Asian Growth I Acc USD 43.53 USD   11.55%  
IE00B031HW06 First State Asian Growth I Inc USD 40.62 USD   11.58%  
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IE00B1G9TS84 First State Glbl Resources I USD 8.85 USD   11.64%  
LU0425092995 Jupiter Japan Select L EUR Acc EUR 20.13 EUR   11.65%  
LU0293315296 Allianz Europe Small Cap Equity AT EUR EUR 258.53 EUR   11.67%  
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LU0201078713 Henderson Gartmore Fd Pan Eur SmCosRAcc EUR 11.29 EUR   11.72%  
LU0425093290 Jupiter Japan Select L USD Acc USD 16.26 USD   11.73%  
LU0523223757 Aberdeen Global Emg Mkt Infra Eq A2 USD 8.54 USD   11.74%  
LU0088340327 BNPP L1 Bond Europe Emerging C C EUR 609.06 EUR   11.76%  
LU0088340673 BNPP L1 Bond Europe Emerging C D EUR 252.93 EUR   11.76%  
LU0209156925 Henderson Horizon PanEurPtyEqs A1€Inc EUR 33.36 EUR   11.81%  
LU0122612848 Franklin European Growth A Acc € EUR 16.28 EUR   11.89%  
LU0119750205 Invesco Pan European Structured Equity Fund A Acc EUR 19.10 EUR
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16.57%   11.92%  
LU0482499141 Invesco Pan European Structured Eq A Inc EUR 17.11 EUR   11.95%  
LU0073234501 MS INVF European Equity Alpha A EUR 44.66 EUR   11.99%  
LU0568602824 Amundi Fds Eq US Concentrated Core AE-C EUR 229.99 EUR   12.01%  
LU0568602741 Amundi Fds Eq US Concentrated Core AU-D USD 179.59 USD   12.01%  
LU0568602667 Amundi Fds Eq US Concentrated Core AU-C USD 179.57 USD   12.01%  
LU0425093027 Jupiter Japan Select L GBP A Inc GBP 20.85 GBP   12.05%  
LU0194779913 Invesco European Growth Equity A EUR 26.99 EUR   12.08%  
LU1299303229 Carmignac Pf Emergents A EUR Acc EUR 111.19 EUR   12.09%  
LU0103371943 BNPP L1 Equity World Utilities C C EUR 115.30 EUR   12.11%  
LU0035601805 Degroof Global Isis High C EUR 96.29 EUR   12.15%  
LU0414045822 Allianz European Equity Dividend AT EUR 273.17 EUR   12.18%  
LU0414045582 Allianz European Eq Dividend A EUR EUR 137.83 EUR   12.19%  
LU0251119318 Fidelity Target™ 2040 (Euro) A-Dis-EUR EUR 32.28 EUR   12.20%  
LU0225737302 Morgan Stanley Investment Funds US Advantage A Acc USD 75.47 USD
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5.80%   12.20%  
BE0174814203 Dexia Eqs B European Industrials C Acc EUR 1.00 EUR   12.24%  
LU0212924517 BGF Japan Value A2 USD USD 13.14 USD   12.25%  
LU0144644332 Franklin Global Sm-Md Cap Gr A Acc $ USD 34.79 USD   12.28%  
LU0264606111 Henderson Horizon Asian Div Inc A2 USD 20.16 USD   12.28%  
LU0348798264 Allianz Thailand Equity A USD USD 47.18 USD   12.29%  
LU0300745303 Templeton Global Bond A YDis € EUR 18.50 EUR   12.30%  
LU0011928255 BNPP L1 Bond Currencies World C C EUR 1.00 EUR   12.30%  
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LU0049112450 Fidelity Pacific A-USD USD 30.10 USD   12.34%  
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LU0505661966 Aberdeen Global European Eq Inc A2 EUR 195.24 EUR   12.97%  
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LU0011890265 Henderson Horizon Japanese Smaller Companies Fund USD 59.93 USD
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12.78%   13.20%  
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LU0261959422 Fidelity European Dynamic Grth A-Acc-EUR EUR 21.86 EUR   13.21%  
LU0133709153 Schroder ISF European Eq Yld A1 EUR 17.17 EUR   13.21%  
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LU0251129549 Fidelity European Larger Cos A-Acc-EUR EUR 16.11 EUR   13.29%  
LU0130732364 Pictet Small Cap Europe-P EUR EUR 1.00 EUR   13.29%  
LU0119124278 Fidelity European Larger Cos A-EUR EUR 46.76 EUR   13.30%  
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LU0101257581 Allianz Global Equity AT EUR EUR 11.72 EUR   13.46%  
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LU0390718277 Amundi Fds Index Equity Pac ex Jpn AE-D EUR 145.06 EUR   13.61%  
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LU0118140002 MS INVF EMEA Eq A EUR 78.64 EUR   13.67%  
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LU0140363002 Franklin Mutual European A Acc € EUR 24.68 EUR
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FR0010149211 Carmignac Profil Réactif 100 A EUR Acc EUR 210.31 EUR   14.00%  
LU0303816028 Fidelity EMEA A-EUR EUR 16.72 EUR   14.01%  
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LU0091115906 Schroder ISF Euro Equity A Inc EUR 30.80 EUR   14.03%  
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LU0010012721 BNPP L1 Equity Europe C C EUR 32.70 EUR   14.10%  
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LU0197230542 Fidelity India Focus A-EUR EUR 47.89 EUR   14.13%  
LU0229939250 Franklin Mutual European A YDis £ GBP 19.09 GBP   14.22%  
LU0278529986 Nordea-1 Global Stable Equity BP EUR EUR 13.75 EUR   14.30%  
LU0273689488 ING (L) Invest Japan P EUR EUR 252.59 EUR   14.40%  
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IE0032834883 First State Asian Eq Plus I Inc USD 49.13 USD   14.90%  
LU0165623512 Amundi Fds Eq Greater China AU-C USD 743.13 USD   14.92%  
IE00B54G0867 Vanguard SRI European Stock Inv EUR Acc EUR 180.39 EUR   14.94%  
LU0425094264 Jupiter Global Equities L EUR Acc EUR 22.06 EUR   14.96%  
LU0260086623 Jupiter JGF European Opps L EUR Acc EUR 24.26 EUR   15.09%  
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LU0544980633 HSBC GIF Global Em Mkts Local Dbt ACGBP GBP 9.64 GBP   15.24%  
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LU0323592211 Schroder ISF QEP Global Quality A1€Acc EUR 177.45 EUR   15.29%  
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LU0568605769 Amundi Fds Eq US Relative Value AU-C USD 152.54 USD   15.40%  
LU0107464264 Aberdeen Global Technology Eq A2 USD 5.66 USD   15.46%  
IE0030382356 Invesco Global Select Equity A USD 15.44 USD   15.50%  
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LU0111482476 Parvest Equity Australia C C AUD 932.75 AUD   15.54%  
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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%  
LU0626261787 Franklin Mutual European A Acc SEK SEK 15.09 SEK   15.66%  
LU0251128657 Fidelity Euro Blue Chip A-Acc-EUR EUR 15.50 EUR   15.67%  
LU0255610742 Nordea-1 European Value AP EUR EUR 56.62 EUR   15.68%  
LU0064319337 Nordea-1 European Value BP EUR 60.20 EUR   15.70%  
LU0088814487 Fidelity Euro Blue Chip A-EUR EUR 23.07 EUR   15.71%  
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IE00B0FGLM12 First State Indian Subcontinent I Inc USD 101.17 USD   15.95%  
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LU0347592197 Amundi Fds Eq Emerging World AU-C USD 109.53 USD   16.14%  
LU0082087510 ING (L) Invest European Equity P Acc EUR 63.54 EUR   16.16%  
LU0323591833 Schroder ISF QEP Global Quality A €Acc EUR 189.42 EUR   16.17%  
LU0116932376 Fidelity Gl Financial Servs A-GBP GBP 0.60 GBP   16.27%  
LU0256840447 Allianz Euroland Equity Growth AT EUR EUR 224.13 EUR   16.27%  
LU0340559805 Pictet Timber-R EUR EUR 135.49 EUR   16.28%  
LU0130102774 Harris Associates US Equity Fd R/A USD USD 265.21 USD   16.28%  
LU0260869739 Franklin US Opportunities A Acc € EUR 12.11 EUR   16.28%  
LU0340558583 Pictet Timber-R USD USD 161.47 USD   16.29%  
LU0323591593 Schroder ISF QEP Global Quality A USD 145.22 USD   16.31%  
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LU0152980495 Templeton Global Bond A Acc € EUR 27.04 EUR   16.40%  
LU0113400591 Candriam Eqs L Sustainable Wld C EUR Inc EUR 251.83 EUR   16.42%  
LU0229938369 Franklin US Opportunities A YDis £ GBP 10.49 GBP   16.44%  
LU0106237406 Schroder ISF Eur Smaller Coms A Acc EUR 31.54 EUR   16.47%  
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LU0113400328 Candriam Eqs L Sustainable Wld C EUR Acc EUR 318.38 EUR   16.57%  
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LU0132282301 Fidelity US High Yield A-USD USD 12.44 USD   16.69%  
LU0386882277 Pictet-Global Megatrend Sel P EUR EUR 211.11 EUR   16.71%  
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LU0087045117 BNPP L1 Equity Euro C D EUR 197.49 EUR   16.90%  
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LU0272290692 ING (L) Invest US Growth P USD Acc USD 524.44 USD   16.96%  
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LU0011890851 Henderson Horizon Asian Growth A2 USD 116.79 USD   17.00%  
LU0149700378 Dexia Quant Eqs Europe C Acc EUR 2.00 EUR   17.03%  
LU0340559557 Pictet Timber-P EUR EUR 144.26 EUR   17.10%  
LU0340557775 Pictet Timber-P USD USD 171.91 USD   17.11%  
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LU0329678410 Fidelity Emerging Asia A-Acc-EUR EUR 23.33 EUR   17.18%  
LU0088339741 BNPP L1 Equity Europe Emerging C C EUR 1.00 EUR   17.19%  
LU0505663152 Aberdeen Global Wld Res Eq A2 USD 12.53 USD   17.26%  
LU0011889846 Henderson Horizon Euroland A2 EUR 49.95 EUR   17.34%  
LU0823442255 Parvest Opportunities World C C EUR 120.36 EUR   17.40%  
LU0086352696 BNPP L1 Equity World Low Vol C C EUR 309.85 EUR   17.50%  
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LU0048597586 Fidelity South East Asia A-USD USD 8.73 USD   17.57%  
LU0348402537 Clariden Leu (Lux) Luxury Goods Equity Fund EUR 276.15 EUR
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IE0003594896 Invesco Global Small Cap Eq A USD 154.10 USD   18.37%  
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LU0130732109 Pictet European Equity Select-R EUR EUR 494.15 EUR   18.51%  
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LU0347711466 Parvest Global Environment C C EUR 181.45 EUR   18.64%  
LU0229173827 Allianz High Div AsiaPac AT EUR EUR 127.64 EUR   18.68%  
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LU0215159145 Fidelity Target™ 2030 (Euro) A-EUR EUR 36.06 EUR   18.71%  
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LU0262308454 Jupiter Global Financials L GBP A Inc GBP 17.92 GBP   19.12%  
LU0130731713 Pictet Europe Index-R EUR EUR 173.89 EUR   19.13%  
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LU0095527585 ING (L) Invest EURO Equity P Acc EUR 162.47 EUR   19.22%  
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LU0212178676 Parvest Equity Europe Small Cap C D EUR 190.01 EUR   19.37%  
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LU0043850808 HSBC GIF Asia ex Japan Equity AD USD 60.37 USD   20.06%  
LU0823424782 Parvest Equity World Utilities C C EUR 149.76 EUR   20.09%  
LU0106261372 Schroder ISF US Large Cap A USD USD 128.16 USD   20.11%  
LU0093502762 BGF Euro-Markets A2 EUR 30.00 EUR   20.14%  
LU0109394709 Franklin Biotechnology Disc A Acc $ USD 32.47 USD   20.14%  
LU0575582027 Schroder ISF Glbl High Inc Bd A Acc USD 124.05 USD   20.23%  
LU0130103400 Harris Associates Glbl Eq Fd R/A USD USD 313.13 USD   20.31%  
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LU0164939612 HSBC GIF Asia ex Jap Eq Sm Co AC USD 77.93 USD   20.31%  
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LU0214494824 ING (L) Invest US High Div P USD Acc USD 422.57 USD   20.72%  
LU0313923228 BSF European Opportunities Extn A2 EUR 262.79 EUR   20.74%  
LU0183517498 Vaughan Nelson US SC Value Fd R/A USD USD 304.15 USD   20.81%  
IE0032915336 Vanguard Japan Gov Bd Idx Inv USD USD 156.38 USD   20.84%  
LU0607512695 Invesco Glbl Smlr Coms Eq A USD Semi-AD USD 65.71 USD   20.87%  
LU0193801577 Danske Invest India USD 80.12 USD
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LU0181786566 Candriam Eqs L Asia C USD Inc USD 20.41 USD   21.00%  
LU0116926998 Fidelity Global Technology A-GBP GBP 0.43 GBP   21.01%  
LU0149534421 Schroder ISF Hong Kong Eq A HKD 427.14 HKD   21.04%  
LU0390135332 Templeton Asian Smaller Co A Acc $ USD 42.66 USD   21.13%  
LU0300038535 Jupiter New Europe L USD Acc USD 6.21 USD   21.19%  
LU0390135506 Templeton Asian Smaller Co A Acc SGD SGD 40.66 SGD   21.35%  
LU0128525929 Templeton Global A Acc $ USD 41.32 USD   21.38%  
LU0224105477 BGF Continental European Flexible A2 EUR EUR 24.39 EUR   21.46%  
LU0823411706 Parvest Equity World Consumer Durbls C C EUR 175.07 EUR   21.47%  
LU0647999670 Harris Associates Conc US Eq R/A USD USD 209.98 USD   21.49%  
LU0390135415 Templeton Asian Smaller Co A Acc € EUR 53.59 EUR   21.55%  
LU0099574567 Fidelity Global Technology A-EUR EUR 18.59 EUR   21.58%  
LU0161616080 Schroder ISF Greater China A1 USD 43.04 USD   21.58%  
LU0568607203 Amundi Fds Eq Euroland Small-Cap AE C EUR 199.95 EUR   21.60%  
LU0200822756 Fidelity China Focus A-GBP GBP 6.50 GBP   21.67%  
LU0165073775 HSBC GIF Euroland Eq Smaller Co AC EUR EUR 79.92 EUR   21.67%  
LU0326948709 Schroder ISF Asian Total Ret A USD 205.26 USD   21.73%  
LU0161305163 Schroder ISF Europ Eq Alpha A Acc EUR 52.88 EUR   21.73%  
LU0006098676 Degroof Eqs Europe Behavioral Val B EUR 47.62 EUR   21.76%  
LU0188499684 Pictet Emerging Markets Index-R USD USD 252.45 USD   21.78%  
LU0173614495 Fidelity China Focus A-USD USD 69.31 USD   21.89%  
LU0092590669 BNPP L1 Equity Best Sel USA C C USD 364.14 USD   21.96%  
LU0568607385 Amundi Fds Eq Euroland Small-Cap AE-D EUR 200.39 EUR   21.99%  
LU0320765059 Franklin US Opportunities A Acc SGD SGD 12.83 SGD   21.99%  
IE0003707928 Invesco Global Technology A USD 20.34 USD   22.02%  
BE0946893766 Candriam Sust World C Acc EUR 27.92 EUR   22.03%  
LU0327786744 Henderson Horizon China A2 USD 20.77 USD   22.07%  
LU0064675985 Nordea 1 - Asian Focus Equity BP USD USD 25.85 USD   22.08%  
LU0213956849 HSBC GIF Euroland Growth M1 Acc EUR 17.71 EUR   22.14%  
LU0572952280 Henderson Horizon Global Tech A2 EUR EUR 61.87 EUR   22.15%  
LU0340554913 Pictet Digital Communication-P EUR EUR 263.24 EUR   22.16%  
FR0010149112 Carmignac Euro-Entrepreneurs A EUR Acc EUR 354.96 EUR   22.20%  
LU0248172537 Schroder ISF Emerg Asia A EUR EUR 31.95 EUR   22.37%  
LU0280807784 Schroder ISF Japanese Opp $ A USD 15.57 USD   22.54%  
LU0083569045 Candriam Bds Emerging Mkts C USD Inc USD 937.82 USD   22.68%  
LU0476875942 Aberdeen Global Emerging Mkts Eq S2 USD 2.00 USD   22.77%  
LU0256846568 Pictet Security-R USD USD 167.30 USD   22.79%  
LU0181495838 Schroder ISF Emerg Asia A USD 38.02 USD   22.89%  
LU0232931963 Schroder ISF BRIC A EUR EUR 194.82 EUR   22.96%  
LU0231479394 Aberdeen Global Emerging Mkts Eq A1 USD 11.01 USD   22.97%  
LU0737862150 Fidelity US High Yield A-Acc-HKD HKD 12.12 HKD   22.99%  
LU0498181733 Aberdeen Global Emerging Mkts Eq E2 EUR 13.96 EUR   23.05%  
FR0010149302 Carmignac Emergents A EUR acc EUR 812.20 EUR   23.12%  
LU0072463663 BGF Latin American A2 USD 71.37 USD   23.18%  
FR0010923375 H2O Multibonds RC EUR 279.16 EUR   23.39%  
LU0127786431 ING (L) Invest Euro Hi Dividend P Acc EUR 547.82 EUR   23.39%  
LU0594300179 Fidelity China Consumer A-Acc-USD USD 19.08 USD   23.47%  
LU0594300096 Fidelity China Consumer A-Acc-EUR EUR 21.98 EUR   23.62%  
LU0078277505 Templeton Eastern Europe A Acc EUR EUR 22.21 EUR   23.81%  
LU0503932328 Henderson Horizon Eurp Gr A2 € EUR 18.71 EUR   23.83%  
LU0390135688 Templeton Asian Smaller Co A YDis $ USD 38.24 USD   24.01%  
LU0348926287 Nordea-1 Climate and Environmt Eq BP EUR EUR 16.47 EUR   24.02%  
LU0264410563 Schroder ISF Indian Equity A USD 177.91 USD   24.11%  
LU0011850392 BGF Emerging Europe A2 EUR EUR 102.14 EUR   24.11%  
LU0052864419 Invesco Global Leisure A USD 50.57 USD   24.28%  
LU0242609765 Schroder ISF European Eq Yld A GBP GBP 10.21 GBP   24.29%  
LU0267984937 Invesco Global Structured Eq A USD 42.19 USD   24.30%  
GB0002771169 Threadneedle European Select Retail Net EUR Acc EUR 3.42 EUR
+0.110%
20.24%   24.34%  
LU0052265898 CS Equity Fund (Lux) S/M Cap Germany B EUR 2.00 EUR   24.46%  
LU0106817157 Schroder ISF Emerg Europe A Acc EUR 28.56 EUR   24.52%  
LU0160643358 Nordea-1 Global Value BP EUR EUR 18.38 EUR   24.69%  
LU0255637604 Nordea-1 Global Value AP EUR EUR 17.52 EUR   24.69%  
LU0074280495 BNPP L1 Equity World Telecom C C EUR 519.58 EUR   24.81%  
LU0300738605 Templeton Emerging Mkts Sm Cos A YDis $ USD 9.70 USD   24.84%  
LU0602539867 Nordea-1 Emerging Stars Equity BP EUR EUR 110.99 EUR   24.90%  
LU0109225770 ING (L) Invest Emerging Europe P Acc EUR 60.69 EUR   24.98%  
GB0002771052 Threadneedle European Retail Net EUR Acc EUR 2.63 EUR
+0.110%
22.05%   25.03%  
LU0334858593 Invesco Pan European Equity A USD USD 21.47 USD   25.06%  
LU0370786039 Fidelity Greater China A-SGD SGD 1.96 SGD   25.15%  
LU0210856778 Henderson Gartmore Pan Eur SmCosRDist EUR 11.75 EUR   25.24%  
LU0214875030 HSBC GIF BRIC Equity M2C USD 27.61 USD   25.33%  
LU0248184466 Schroder ISF Asian Opp A EUR EUR 15.98 EUR   25.37%  
LU0504465815 Henderson Horizon Eurp Gr R € EUR 16.35 EUR   25.38%  
LU0602539602 Nordea-1 Emerging Stars Equity BP USD USD 131.99 USD   25.41%  
LU0069449576 Fidelity World A-EUR EUR 21.60 EUR   25.44%  
LU0340555134 Pictet Digital Communication-R EUR EUR 226.07 EUR   25.52%  
LU0396314667 Aberdeen Global Latin America Equity E2 EUR 9.93 EUR   25.63%  
LU0056052961 Dexia Eqs L Emerging Mkts C Acc EUR 855.09 EUR   25.63%  
LU0300038451 Jupiter New Europe L GBP A Inc GBP 8.76 GBP   25.64%  
LU0622223799 Henderson Horizon Asian Growth A2 EURAcc EUR 159.92 EUR   25.66%  
LU0255979584 Pictet-Japanese Equity Opps R EUR EUR 73.30 EUR   25.69%  
LU0106259558 Schroder ISF Asian Opp A Acc USD 19.04 USD   25.90%  
LU0287615628 Schroder ISF Asian Opp A SGD Acc SGD 16.92 SGD   25.91%  
LU0260870158 Franklin Technology A Acc EUR EUR 13.70 EUR   25.92%  
LU0175575991 SAM Smart Materials EUR B EUR 258.02 EUR
+1.610%
17.98%   25.96%  
LU0476875785 Aberdeen Global Latin America Equity S 2 USD 4.00 USD   25.97%