Euroshareholders
EuroInvestorsPotentially Active Funds
The easiest way to search these tables for your fund is by entering your fund’s ISIN number in the search box.
| Fund Name | ISIN | Base Currency | Domicile | Primary Prospectus Benchmark | Management Fee Starting (%) | Fund Size EUR | Average Active Share | Average Tracking Error | Average R-Squared |
|---|---|---|---|---|---|---|---|---|---|
| Fund Name | ISIN | Base Currency | Domicile | Primary Prospectus Benchmark | Management Fee Starting (%) | Fund Size EUR | Average Active Share | Average Tracking Error | Average R-Squared |
| 29 Haussmann Slection Europe D | FR0007057443 | Euro | France | MSCI Europe NR EUR | 2,40 | 294.189.094 | 80,47% | 3,61% | 96,16% |
| AAA Actions Agro Alimentaire C | FR0010058529 | Euro | France | MSCI Europe NR EUR | 1,79 | 944.633.000 | 86,31% | 7,53% | 86,99% |
| AB FCP I China Opportunity B | LU0084234581 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 2,00 | 120.817.977 | 63,97% | 5,16% | 90,02% |
| AB FCP I Emerging Markets Growth A USD | LU0040709171 | US Dollar | Luxembourg | MSCI EM NR USD | 1,70 | 565.757.625 | 77,42% | 4,28% | 94,28% |
| AB FCP I European Equity A EUR Acc | LU0124675678 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 257.931.878 | 71,88% | 3,40% | 97,55% |
| AB FCP I Eurozone Equity AX EUR Acc | LU0095325956 | Euro | Luxembourg | MSCI EMU NR EUR | 1,50 | 140.872.134 | 74,38% | 4,71% | 96,39% |
| AB FCP I Global Equity Blend A | LU0175139822 | US Dollar | Luxembourg | MSCI World NR USD | 1,60 | 292.393.103 | 73,49% | 3,17% | 96,85% |
| AB FCP I Global Value A | LU0124673897 | US Dollar | Luxembourg | MSCI World NR USD | 1,50 | 407.058.119 | 85,47% | 3,90% | 94,72% |
| AB FCP II Emerging Mkt Val S1 | LU0145423298 | US Dollar | Luxembourg | MSCI EM NR USD | 0,95 | 171.840.182 | 80,01% | 4,96% | 95,21% |
| AB SICAV I International Technology I $ | LU0037065595 | US Dollar | Luxembourg | MSCI World/Information Tech NR USD | 1,20 | 187.324.919 | 52,11% | 4,59% | 89,07% |
| AB SICAV I Intl Health Care AX USD | LU0037065322 | US Dollar | Luxembourg | MSCI World/Health Care NR USD | 1,30 | 385.173.875 | 68,22% | 4,85% | 83,19% |
| Aberdeen Asia Pacific and Japan Eq A Acc | GB00B0XWNJ21 | Pound Sterling | United Kingdom | MSCI AC Asia Pacific GR USD | 1,75 | 158.797.844 | 85,58% | 4,34% | 89,30% |
| Aberdeen Asia Pacific Equity A Acc | GB00B0XWNF82 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 1,75 | 1.502.700.963 | 86,49% | 5,12% | 90,64% |
| Aberdeen Emerging Markets Equity I Acc | GB0033227561 | Pound Sterling | United Kingdom | MSCI EM GR USD | 1,00 | 1.897.060.452 | 84,51% | 5,10% | 93,14% |
| Aberdeen European Equity A | GB00B0LG6N13 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 354.555.102 | 76,56% | 6,25% | 90,87% |
| Aberdeen Glb Asia Pac Eq A2 | LU0011963245 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,75 | 3.141.239.937 | 86,66% | 5,10% | 90,56% |
| Aberdeen Glb Em Mkt Eq A2 | LU0132412106 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 5.482.042.690 | 84,46% | 5,23% | 92,71% |
| Aberdeen Global Australasian Equity A2 | LU0011963328 | Australian Dollar | Luxembourg | S&P/ASX All Ordinaries TR | 1,50 | 53.249.732 | 64,48% | 3,54% | 97,86% |
| Aberdeen Global European Eq (ex-UK) A2 | LU0231484808 | Euro | Luxembourg | FTSE World Eur Ex UK TR EUR | 1,50 | 113.250.125 | 76,58% | 5,99% | 91,04% |
| Aberdeen Global European Equity A2 | LU0094541447 | Euro | Luxembourg | FTSE World Europe TR GBP | 1,50 | 189.433.508 | 79,08% | 5,18% | 91,54% |
| Aberdeen Global Indian Equity D2 | LU0231462077 | Pound Sterling | Luxembourg | MSCI India NR USD | 1,75 | 2.886.129.042 | 59,37% | 7,01% | 93,26% |
| Aberdeen Global North American Eq A2 | LU0011963831 | US Dollar | Luxembourg | S&P 500 NR USD | 1,50 | 130.475.096 | 79,20% | 5,41% | 80,04% |
| Aberdeen Global World Equity A2 USD Acc | LU0094547139 | US Dollar | Luxembourg | MSCI World NR USD | 1,50 | 727.715.022 | 89,67% | 5,05% | 85,85% |
| Aberdeen North American Equity A | GB00B0XWN143 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 191.841.342 | 79,20% | 5,18% | 83,10% |
| Aberdeen World Equity A Inc | GB0031682627 | Pound Sterling | United Kingdom | MSCI World NR USD | 1,50 | 483.166.994 | 89,71% | 4,74% | 87,98% |
| Aberforth UK Small Companies Acc | GB0000072727 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 0,75 | 227.195.550 | 79,59% | 4,46% | 93,27% |
| Absalon Invest Rusland | DK0010237809 | Danish Krone | Denmark | MSCI Russia 10-40 NR USD | 3,00 | 30.412.585 | 50,18% | 6,98% | 93,16% |
| Acatis Aktien Global Fonds UI A | DE0009781740 | Euro | Germany | MSCI World NR EUR | 0,75 | 271.714.552 | 94,78% | 4,85% | 90,52% |
| AcomeA America A1 | IT0000382108 | Euro | Italy | FTSE AW Americas TR LCL | 2,00 | 57.187.749 | 76,43% | 8,59% | 85,34% |
| AcomeA Europa A1 | IT0000388535 | Euro | Italy | FTSE AW Europe TR LCL | 2,00 | 95.472.051 | 81,92% | 6,99% | 89,36% |
| Agipi Actions Europe | FR0010606673 | Euro | France | MSCI Europe NR EUR | 2,00 | 507.100.000 | 57,86% | 5,03% | 96,46% |
| Agipi Actions Monde | FR0000283749 | Euro | France | MSCI World NR EUR | 1,20 | 697.451.000 | 73,06% | 3,83% | 93,86% |
| Aktia America A | FI0008806310 | Euro | Finland | S&P 500 TR EUR | 1,80 | 109.804.929 | 72,83% | 5,14% | 83,32% |
| Aktia Global A | FI0008804851 | Euro | Finland | MSCI World NR EUR | 1,80 | 65.768.210 | 84,89% | 4,61% | 89,89% |
| landsbanken Europe Value A | FI0008805049 | Euro | Finland | MSCI Europe NR EUR | 1,58 | 53.852.211 | 85,24% | 4,73% | 95,07% |
| Alliance Trust SF Global Gr 2 | GB0030030067 | Pound Sterling | United Kingdom | MSCI World NR USD | 0,75 | 69.386.481 | 93,74% | 4,89% | 86,10% |
| Allianz Actions Euro Convictions | FR0000449431 | Euro | France | MSCI EMU NR EUR | 1,79 | 575.525.634 | 59,63% | 2,96% | 98,44% |
| Allianz Aktien Europa A EUR | DE0008471483 | Euro | Germany | MSCI Europe NR EUR | 1,65 | 190.049.214 | 73,48% | 5,26% | 93,22% |
| Allianz China A USD | IE0002817751 | US Dollar | Ireland | MSCI China NR USD | 2,25 | 86.926.196 | 52,21% | 4,12% | 94,73% |
| Allianz Emerging Europe A EUR | LU0081500794 | Euro | Luxembourg | MSCI EM Europe 10/40 NR EUR | 2,25 | 126.477.341 | 30,74% | 5,69% | 95,19% |
| Allianz EuropaVision P | DE0009769679 | Euro | Germany | MSCI Europe NR EUR | 1,65 | 162.080.432 | 76,13% | 4,96% | 93,85% |
| Allianz Fonds Schweiz A EUR | DE0008476011 | Euro | Germany | SIX SPI TR CHF | 1,80 | 81.543.400 | 43,43% | 4,64% | 92,23% |
| Allianz Global Equity AT EUR | LU0101257581 | Euro | Luxembourg | MSCI World NR USD | 1,80 | 121.319.802 | 86,87% | 4,09% | 92,28% |
| Allianz Global Equity Dividend A EUR | DE0008471467 | Euro | Germany | MSCI ACWI PR EUR | 1,80 | 187.706.680 | 92,93% | 4,16% | 91,14% |
| Allianz Global Insights A EUR | IE0008479408 | Euro | Ireland | MSCI ACWI NR EUR | 2,05 | 103.543.199 | 92,63% | 8,89% | 67,56% |
| Allianz Industria A EUR | DE0008475021 | Euro | Germany | MSCI Europe NR EUR | 1,65 | 1.268.135.329 | 79,21% | 5,18% | 92,78% |
| Allianz Interglobal A EUR | DE0008475070 | Euro | Germany | MSCI World NR USD | 2,05 | 1.061.482.694 | 87,09% | 4,26% | 91,44% |
| Allianz Strategie Wachstum Plus A EUR | DE0009797274 | Euro | Germany | MSCI World NR EUR | 1,80 | 1.026.841.675 | 68,79% | 3,76% | 92,90% |
| Allianz US Large Cap Growth A EUR | DE0008475039 | Euro | Germany | S&P 500 Growth TR USD | 1,65 | 68.777.964 | 71,10% | 6,17% | 80,54% |
| Allianz Valeurs Durables RC | FR0000017329 | Euro | France | MSCI EMU NR EUR | 1,79 | 537.240.303 | 60,58% | 2,24% | 98,94% |
| Allianz Vermgensbildung DE A | DE0008475062 | Euro | Germany | S&P Germany BMI Value TR EUR | 1,80 | 687.603.916 | 38,85% | 5,57% | 94,72% |
| Allianz Vermgensbildung Europa A | DE0008481813 | Euro | Germany | S&P Europe LargeMid Value TR USD | 1,65 | 368.728.383 | 61,38% | 5,31% | 94,09% |
| Allianz Wachstum Euroland A EUR | DE0009789842 | Euro | Germany | S&P Eurozone LargeMid Growth TR USD | 1,80 | 328.973.943 | 64,64% | 6,95% | 88,30% |
| Alm. Brand Invest Europiske Aktier | DK0010244854 | Danish Krone | Denmark | MSCI Europe NR USD | 2,50 | 49.310.672 | 67,52% | 2,98% | 96,80% |
| Alm. Brand Invest Globale Aktier | DK0010270693 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,50 | 89.975.172 | 84,05% | 3,29% | 92,83% |
| Amri-Gan ID | FR0000099939 | Euro | France | S&P 500 NR EUR | 1,10 | 231.743.827 | 65,10% | 2,37% | 95,65% |
| Amonis Equity Emerging Markets Classical | BE0058033276 | Euro | Belgium | MSCI EM PR USD | 0,75 | 64.947.378 | 69,13% | 4,37% | 95,74% |
| Amundi Actions Europe PD | FR0000289902 | Euro | France | MSCI Europe NR EUR | 1,79 | 243.900.220 | 64,23% | 3,26% | 97,08% |
| Amundi Actions Restructurations P | FR0010165944 | Euro | France | MSCI Europe NR EUR | 1,50 | 195.397.994 | 82,78% | 3,52% | 96,29% |
| Amundi Fds Eq Asia ex Japan AU-C | LU0119085271 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,70 | 137.936.506 | 65,98% | 3,14% | 94,06% |
| Aphilion Qý Equities | BE0058285850 | Euro | Belgium | MSCI World PR EUR | 1,50 | 107.005.374 | 96,20% | 4,44% | 91,32% |
| Apollo European Equity A | AT0000856695 | Euro | Austria | MSCI PanEuro NR USD | 2,00 | 105.240.157 | 56,19% | 8,14% | 88,88% |
| Artemis European Growth R | GB0006600844 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 216.901.194 | 85,28% | 7,06% | 89,13% |
| Artemis UK Smaller Companies R Acc | GB0002583598 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,50 | 390.021.958 | 87,20% | 7,35% | 79,46% |
| Atlantis China | IE0031603545 | US Dollar | Ireland | MSCI China NR USD | 1,75 | 70.560.654 | 97,72% | 13,88% | 55,14% |
| Aviva Amrique A/I | FR0007017488 | Euro | France | S&P 500 TR USD | 1,00 | 721.279.345 | 54,86% | 4,87% | 84,28% |
| Aviva Investors Asian Eq Inc B USD Acc | LU0010019817 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 58.198.903 | 69,49% | 2,53% | 97,91% |
| Aviva Investors Em Mkts Eq Inc B $ Acc | LU0047882062 | US Dollar | Luxembourg | MSCI EM NR USD | 1,70 | 1.037.538.471 | 68,11% | 3,26% | 96,95% |
| Aviva Investors Eurp Eq Inc B EUR Acc | LU0157818666 | Euro | Luxembourg | MSCI Europe Ex UK NR EUR | 1,50 | 71.763.506 | 74,38% | 3,96% | 97,29% |
| AXA Amrique Actions AD | FR0000447815 | Euro | France | S&P 500 NR EUR | 2,00 | 84.417.001 | 70,68% | 2,28% | 96,97% |
| AXA Framlington European R Acc | GB0003499851 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 76.761.150 | 59,32% | 5,03% | 94,00% |
| AXA Framlington Global Technology R Inc | GB0006745243 | Pound Sterling | United Kingdom | MSCI World/Information Tech GR USD | 1,50 | 395.047.142 | 64,32% | 7,75% | 74,46% |
| AXA Framlington Health R Inc | GB0005753719 | Pound Sterling | United Kingdom | MSCI World/Health Care GR USD | 1,50 | 612.939.144 | 57,27% | 5,94% | 76,85% |
| AXA Framlington Japan R Acc | GB0003500179 | Pound Sterling | United Kingdom | FTSE Japan TR GBP | 1,50 | 179.863.054 | 76,13% | 4,87% | 87,28% |
| AXA Rosenberg American Z | GB0007460149 | Pound Sterling | United Kingdom | S&P 500 Composite TR USD | 0,75 | 231.668.940 | 65,29% | 5,14% | 83,40% |
| AXA Rosenberg Asia Pacific ex Japan Z | GB0007704330 | Pound Sterling | United Kingdom | MSCI AC Pacific Ex Japan NR USD | 0,75 | 226.995.885 | 69,29% | 2,37% | 98,02% |
| AXA Rosenberg Eurobloc | FR0010074666 | Euro | France | MSCI EMU NR EUR | 2,00 | 482.760.000 | 61,99% | 2,15% | 99,23% |
| AXA Rosenberg Eurobloc Eq Alpha A | IE0008366365 | Euro | Ireland | MSCI EMU NR USD | 0,70 | 128.678.005 | 59,95% | 3,06% | 98,74% |
| AXA Rosenberg Glbl Sm Cp Alpha A USD | IE0008366928 | US Dollar | Ireland | S&P Developed Small NR USD | 0,80 | 532.272.298 | 87,76% | 2,93% | 97,30% |
| AXA Rosenberg Global Eq Alpha A USD | IE0008366811 | US Dollar | Ireland | MSCI World NR USD | 0,70 | 338.530.038 | 66,74% | 2,49% | 97,47% |
| AXA Rosenberg Japan Sm Cp Alpha A JPY | IE0008366696 | Japanese Yen | Ireland | S&P Japan Small TR JPY | 0,80 | 136.050.993 | 85,68% | 3,43% | 94,45% |
| AXA Rosenberg Pac Ex-Jap Sm Cp Alp A $ | IE0008367009 | US Dollar | Ireland | S&P Asia Pacific Ex JPN Small TR USD | 0,80 | 211.815.612 | 86,08% | 3,34% | 96,94% |
| AXA Rosenberg Pan-Eurp Eq Alp A EUR | IE0008365730 | Euro | Ireland | MSCI Europe NR EUR | 0,70 | 75.115.283 | 68,26% | 2,35% | 98,67% |
| AXA Rosenberg US Equity Alpha A USD | IE0008365516 | US Dollar | Ireland | S&P 500 TR USD | 0,70 | 710.065.572 | 65,89% | 2,72% | 96,93% |
| AXA WF Frm Europe Opportunities F-C EUR | LU0125727940 | Euro | Luxembourg | MSCI Europe NR EUR | 0,75 | 445.645.798 | 76,20% | 3,05% | 97,50% |
| AXA WF Frm Talents Global A-C EUR | LU0189847683 | Euro | Luxembourg | MSCI ACWI NR EUR | 1,50 | 133.244.023 | 93,21% | 4,85% | 93,12% |
| Baillie Gifford Developed Asia Pac A | GB0030491418 | Pound Sterling | United Kingdom | MSCI Pacific NR USD | 1,50 | 131.995.144 | 85,55% | 4,29% | 90,98% |
| Baillie Gifford Global Discovery B Inc | GB0006059223 | Pound Sterling | United Kingdom | S&P Global Small TR USD | 0,75 | 261.128.020 | 98,99% | 9,58% | 69,97% |
| Bancoposta Azionario Internazionale | IT0003110860 | Euro | Italy | MSCI World NR EUR | 1,70 | 326.814.492 | 74,88% | 3,54% | 94,17% |
| BankInvest Asiatiske Aktier KL | DK0015939359 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 2,00 | 120.567.926 | 80,41% | 4,51% | 93,68% |
| BankInvest Basis Globale Aktier Akk. KL | DK0010296227 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 698.750.002 | 86,67% | 2,45% | 96,84% |
| BankInvest Basis Globale Aktier KL | DK0015773873 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 988.822.309 | 86,69% | 2,50% | 96,71% |
| Baring Asia Growth A USD Inc | IE0000830129 | US Dollar | Ireland | MSCI AC Asia Ex Japan GR USD | 1,25 | 86.092.220 | 72,36% | 4,19% | 92,49% |
| Baring Eastern Europe A USD Inc | IE0000805634 | US Dollar | Ireland | MSCI EM Eastern Europe 10/40 NR USD | 1,50 | 908.216.156 | 46,61% | 7,73% | 90,94% |
| Baring Eastern GBP Acc | GB0000799923 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan GR USD | 1,50 | 59.700.680 | 71,84% | 4,58% | 92,00% |
| Baring Europa A USD Inc | IE0000829121 | US Dollar | Ireland | MSCI Europe GR EUR | 1,25 | 71.241.460 | 80,87% | 6,58% | 90,23% |
| Baring European Growth | GB0000804335 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,50 | 89.189.518 | 74,24% | 5,35% | 94,42% |
| Baring Global Emerging Markets A USD Inc | IE0000838304 | US Dollar | Ireland | MSCI EM GR USD | 1,50 | 335.425.361 | 71,33% | 3,93% | 95,27% |
| Baring Hong Kong China A USD Inc | IE0000829238 | US Dollar | Ireland | MSCI China GR USD | 1,25 | 1.621.296.973 | 45,86% | 4,16% | 95,33% |
| BGF Asian Dragon A2 | LU0072462343 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 3.082.357.547 | 75,97% | 4,03% | 95,39% |
| BGF Continental European Flex A2RF EUR | LU0224105477 | Euro | Luxembourg | FTSE World Eur Ex UK TR EUR | 1,50 | 2.881.685.283 | 80,90% | 5,53% | 91,84% |
| BGF Emerging Markets A2 | LU0047713382 | US Dollar | Luxembourg | MSCI EM NR USD | 1,50 | 398.878.789 | 76,12% | 3,78% | 95,09% |
| BGF Euro-Markets A2 | LU0093502762 | Euro | Luxembourg | MSCI EMU NR EUR | 1,50 | 2.943.661.388 | 74,49% | 4,22% | 95,16% |
| BGF European A2 | LU0011846440 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 3.339.008.652 | 74,56% | 3,40% | 96,02% |
| BGF European Special Situations A2 | LU0154234636 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 1.385.056.533 | 81,66% | 5,77% | 89,16% |
| BGF European Value A2 | LU0072462186 | Euro | Luxembourg | MSCI Europe Value NR EUR | 1,50 | 3.856.223.109 | 67,52% | 3,99% | 95,31% |
| BGF Global Opportunities A2 | LU0011850046 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,50 | 221.025.991 | 81,69% | 3,78% | 90,26% |
| BGF Global SmallCap A2 | LU0054578231 | US Dollar | Luxembourg | MSCI World Small Cap NR USD | 1,50 | 335.871.139 | 94,99% | 4,13% | 91,21% |
| BGF Latin American A2 | LU0072463663 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,75 | 1.211.320.383 | 42,81% | 4,81% | 95,16% |
| BGF Pacific Equity A2 | LU0035112944 | US Dollar | Luxembourg | MSCI AC Asia Pacific GR USD | 1,50 | 141.579.632 | 78,43% | 4,16% | 93,73% |
| BGF US Flexible Equity A2 | LU0154236417 | US Dollar | Luxembourg | Russell 1000 TR USD | 1,50 | 627.382.188 | 76,77% | 5,44% | 86,31% |
| BGF World Energy A2 | LU0122376428 | US Dollar | Luxembourg | MSCI World/Energy NR USD | 1,75 | 2.037.181.609 | 47,57% | 5,77% | 91,27% |
| BGF World Gold A2RF | LU0055631609 | US Dollar | Luxembourg | FTSE Gold Mines PR USD | 1,75 | 3.998.695.916 | 46,57% | 10,89% | 87,60% |
| BGF World Healthscience A2 | LU0122379950 | US Dollar | Luxembourg | MSCI World/Health Care NR USD | 1,50 | 2.806.130.412 | 47,68% | 5,21% | 84,79% |
| BGF World Technology A2 | LU0056508442 | US Dollar | Luxembourg | MSCI ACWI/Information Technology NR USD | 1,50 | 157.102.721 | 80,60% | 5,78% | 83,14% |
| BlackRock Continental Euro A Inc | GB0005804504 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 716.300.283 | 77,40% | 5,53% | 92,09% |
| BlackRock European Dynamic A Acc | GB0000495209 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 2.307.904.787 | 81,02% | 6,42% | 89,34% |
| BlackRock Global Equity A Acc | GB0000646421 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 135.764.196 | 90,61% | 5,30% | 90,31% |
| BlackRock Gold and General A Inc | GB0001732584 | Pound Sterling | United Kingdom | FTSE Gold Mines TR USD | 1,75 | 1.487.966.223 | 48,08% | 13,45% | 80,42% |
| BlackRock UK Smaller Companies A Inc | GB0005811301 | Pound Sterling | United Kingdom | Numis SC Plus AIM Ex Invt Com TR GBP | 1,50 | 428.837.447 | 97,76% | 5,16% | 90,60% |
| BlackRock US Dynamic A Inc | GB0005803191 | Pound Sterling | United Kingdom | Russell 1000 TR USD | 1,50 | 83.253.677 | 76,77% | 4,95% | 87,81% |
| BL-Equities Europe B | LU0093570330 | Euro | Luxembourg | MSCI Europe NR EUR | 1,00 | 695.771.293 | 82,22% | 5,91% | 90,80% |
| BNP B Fd I Equity Blue Chips Europe Acc | BE0935064817 | Euro | Belgium | MSCI Europe NR USD | 1,25 | 255.951.882 | 70,11% | 2,08% | 98,73% |
| BNP Paribas Actions Monde Classic | FR0010108977 | Euro | France | MSCI ACWI NR EUR | 1,50 | 106.834.438 | 91,51% | 4,17% | 90,09% |
| BNP Paribas Dveloppement Humain C | FR0010077412 | Euro | France | MSCI Europe NR EUR | 1,50 | 1.035.974.910 | 77,78% | 6,25% | 92,10% |
| BNP Paribas Global High Inc Eq Classic | NL0006294167 | Euro | Netherlands | MSCI ACWI NR EUR | 0,75 | 344.067.406 | 79,41% | 6,87% | 89,31% |
| BNPP L1 Equity Euro C D | LU0087045117 | Euro | Luxembourg | MSCI EMU NR EUR | 1,50 | 396.175.132 | 63,29% | 2,79% | 98,73% |
| BNPP L1 Equity Europe C C | LU0010012721 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 1.021.851.544 | 70,00% | 1,98% | 98,87% |
| BNPP L1 Equity USA Core C D | LU0116160549 | US Dollar | Luxembourg | MSCI USA NR USD | 1,50 | 1.195.551.671 | 63,74% | 1,87% | 97,47% |
| BNY Mellon Asian Equity USD B Acc | IE0003851619 | US Dollar | Ireland | MSCI AC Asia Pac Ex JPN NR USD | 1,50 | 71.413.512 | 89,44% | 5,48% | 87,01% |
| BNY Mellon Global Opps USD B Acc | IE0004091025 | US Dollar | Ireland | MSCI ACWI NR EUR | 1,50 | 100.949.111 | 91,81% | 4,91% | 88,12% |
| Boston Company US Opps GBP Inc | GB0006778350 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 139.856.807 | 83,62% | 6,52% | 75,78% |
| Brandes European Value I USD | IE0031574860 | US Dollar | Ireland | MSCI Europe NR EUR | 0,70 | 673.604.330 | 81,33% | 6,15% | 91,37% |
| Brandes Global Value I USD Acc | IE0031574191 | US Dollar | Ireland | MSCI World NR USD | 0,70 | 243.740.777 | 87,84% | 4,28% | 90,10% |
| Brandes US Value A Euro | IE0031575271 | Euro | Ireland | S&P 500 TR USD | 0,70 | 98.728.119 | 79,34% | 4,47% | 87,38% |
| BSI-Multinvest Asian Stocks A | LU0117786821 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 2,00 | 120.772.670 | 72,76% | 4,12% | 93,27% |
| BSO Bio Sant | FR0007005764 | Euro | France | MSCI World/Health Care NR EUR | 2,00 | 119.891.877 | 66,36% | 7,51% | 76,56% |
| Caja Ingenieros Global FI | ES0114988035 | Euro | Spain | MSCI World PR EUR | 1,35 | 65.349.557 | 93,40% | 3,42% | 96,19% |
| Candriam Eqs B China C Acc | BE0945530716 | Euro | Belgium | MSCI China 10/40 PR USD | 1,60 | 60.322.766 | 28,34% | 6,99% | 91,09% |
| Candriam Eqs B Europe S&M Caps C EUR Acc | BE0948878245 | Euro | Belgium | MSCI Europe Small Cap NR USD | 1,60 | 246.525.933 | 91,68% | 5,53% | 91,34% |
| Candriam Eqs L Japan C JPY Acc | LU0064109019 | Japanese Yen | Luxembourg | MSCI Japan NR JPY | 1,50 | 141.430.308 | 17,56% | 5,46% | 85,30% |
| Candriam Eqs L Sustainable Wld C EUR Acc | LU0113400328 | Euro | Luxembourg | MSCI World NR USD | 1,50 | 372.211.840 | 75,64% | 1,65% | 98,24% |
| Candriam Fund Sustainable Eqs Eurp C Acc | LU0102766671 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 117.195.293 | 62,87% | 1,99% | 98,58% |
| Candriam Sust Europe C Acc | BE0173540072 | Euro | Belgium | MSCI Europe NR EUR | 1,50 | 145.991.719 | 62,86% | 2,05% | 98,47% |
| Candriam Sust North America C Acc | BE0173901779 | US Dollar | Belgium | MSCI North America NR USD | 1,50 | 265.112.115 | 80,41% | 2,29% | 96,48% |
| Candriam Sust Pacific C Acc | BE0174191768 | Japanese Yen | Belgium | MSCI Pacific NR USD | 1,50 | 326.511.681 | 55,65% | 4,95% | 88,12% |
| Capital Group Eurp Gr & Inc (LUX) X | LU0157028696 | Euro | Luxembourg | MSCI Europe NR EUR | 1,00 | 360.336.917 | 73,39% | 3,65% | 94,75% |
| Capital International Em Mkts I | LU0026873132 | US Dollar | Luxembourg | MSCI EM IMI NR USD | 0,79 | 1.045.349.403 | 74,69% | 2,75% | 97,12% |
| CapitalAtWork Amer Eq at Work D | LU0078275632 | US Dollar | Luxembourg | S&P 500 TR USD | 1,00 | 177.984.533 | 88,27% | 4,01% | 88,94% |
| CapitalAtWork Contrarian Eq at Work C | LU0090697987 | Euro | Luxembourg | MSCI World NR EUR | 1,00 | 534.052.969 | 92,87% | 5,29% | 91,81% |
| Carmignac Emergents A EUR Acc | FR0010149302 | Euro | France | MSCI EM NR USD | 1,50 | 1.140.589.724 | 86,08% | 5,03% | 92,49% |
| Carmignac Investissement A EUR Acc | FR0010148981 | Euro | France | MSCI ACWI NR USD | 1,50 | 5.071.178.574 | 93,11% | 6,91% | 79,47% |
| Carnegie Medical 1A | LU0090908194 | Euro | Luxembourg | MSCI World/Health Care NR USD | 1,60 | 541.458.340 | 50,46% | 4,92% | 88,38% |
| Carnegie Worldwide 1A | LU0086737722 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,60 | 1.651.288.760 | 92,13% | 5,13% | 85,43% |
| Carnegie WorldWide/Globale Aktier | DK0010157965 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 618.547.259 | 92,13% | 4,37% | 88,83% |
| Carnegie WorldWide/Globale Aktier Etik | DK0060287217 | Danish Krone | Denmark | MSCI ACWI NR USD | 3,00 | 58.944.230 | 92,33% | 4,40% | 87,75% |
| CB European Quality Fund A | LU0112589485 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 64.092.511 | 93,07% | 8,35% | 80,06% |
| CB-Accent Lux Far East Equity B | LU0125515337 | US Dollar | Luxembourg | MSCI Far East Free NR USD | 1,75 | 58.770.648 | 87,17% | 5,67% | 79,51% |
| CF Odey Continental European R Acc | GB0031831570 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,39 | 166.973.069 | 79,67% | 7,69% | 85,80% |
| CF Ruffer Gold O | GB0033628156 | Pound Sterling | United Kingdom | FTSE Gold Mines TR USD | 1,50 | 833.454.938 | 83,94% | 18,23% | 69,65% |
| CF Ruffer Pacific O | GB0034035328 | Pound Sterling | United Kingdom | MSCI AC Asia Pacific GR USD | 1,50 | 384.941.358 | 96,43% | 7,89% | 65,24% |
| CF Westchester USD Acc | GB0031018251 | US Dollar | United Kingdom | S&P 500 TR USD | 1,30 | 45.714.595 | 89,77% | 7,78% | 70,06% |
| CG Nouvelle Asie | FR0007450002 | Euro | France | MSCI AC Asia Ex Japan NR EUR | 2,50 | 253.929.505 | 89,19% | 5,89% | 87,35% |
| CM-CIC Global Gold C | FR0007390174 | Euro | France | FTSE Gold Mines PR USD | 2,00 | 99.195.408 | 44,02% | 6,41% | 95,45% |
| CMI US Enhanced Equity | LU0129306311 | US Dollar | Luxembourg | S&P 500 TR USD | 0,75 | 140.194.845 | 23,36% | 4,92% | 82,65% |
| Comgest Growth America USD Acc | IE0004791160 | US Dollar | Ireland | S&P 500 NR USD | 1,50 | 89.192.589 | 87,35% | 3,74% | 90,76% |
| Comgest Growth Emerging Mkts USD Acc | IE0033535182 | US Dollar | Ireland | MSCI EM NR USD | 1,50 | 4.214.915.119 | 87,22% | 5,40% | 90,89% |
| Comgest Growth Europe EUR Acc | IE0004766675 | Euro | Ireland | MSCI Europe NR EUR | 1,50 | 2.014.432.642 | 88,49% | 6,93% | 88,24% |
| Comgest Growth Greater China EUR Acc | IE0030351732 | Euro | Ireland | MSCI Golden Dragon NR USD | 1,50 | 189.196.071 | 79,62% | 4,92% | 91,31% |
| Comgest Growth Mid-Caps Europe EUR Acc | IE0004766014 | Euro | Ireland | MSCI Europe Mid Cap NR USD | 1,50 | 120.321.891 | 96,77% | 8,52% | 79,67% |
| Comgest Growth World USD Acc | IE0033535075 | US Dollar | Ireland | MSCI ACWI NR USD | 1,50 | 144.970.197 | 95,16% | 4,94% | 84,75% |
| CONVEST 21 VL EUR | DE0009769638 | Euro | Germany | MSCI World NR USD | 1,80 | 234.122.504 | 68,00% | 3,19% | 94,33% |
| Cova Actions Amrique A | FR0000934937 | Euro | France | S&P 500 NR EUR | 1,70 | 422.156.256 | 67,60% | 2,93% | 93,85% |
| Cova Actions Asie | FR0000441677 | Euro | France | MSCI AC Asia Ex Japan NR EUR | 2,00 | 226.261.484 | 76,73% | 6,37% | 85,84% |
| Cova Actions Europe Opportunits A | FR0000441685 | Euro | France | MSCI PanEuro NR EUR | 1,60 | 158.283.805 | 76,38% | 5,03% | 92,60% |
| Cova Actions Rendement C | FR0007483474 | Euro | France | MSCI PanEuro NR EUR | 1,60 | 552.038.913 | 61,29% | 3,00% | 97,51% |
| CPR Global Equity All Regime P A/I | FR0007079975 | Euro | France | MSCI ACWI NR EUR | 1,50 | 159.955.102 | 90,04% | 4,32% | 94,08% |
| CS (Lux) Global Value Equity B EUR | LU0129338272 | Euro | Luxembourg | MSCI World NR USD | 1,92 | 176.872.187 | 99,28% | 7,50% | 73,54% |
| CS (Lux) Small&Mid Cap Europe Eq B EUR | LU0048365026 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,92 | 83.202.792 | 89,36% | 4,69% | 90,78% |
| CS (Lux) USA Growth Opp EF B USD | LU0055732977 | US Dollar | Luxembourg | MSCI USA NR USD | 5,00 | 360.247.031 | 71,74% | 2,51% | 96,68% |
| CS (Lux) USA Value Equity B USD | LU0187731129 | US Dollar | Luxembourg | MSCI USA NR USD | 1,92 | 63.237.847 | 98,95% | 8,69% | 76,86% |
| Danske Invest Emerging Asia K | FI0008803978 | Euro | Finland | MSCI AC Asia Pac Ex JPN NR USD | 1,90 | 61.062.809 | 88,77% | 7,12% | 85,35% |
| Danske Invest Engros Emerging Markets KL | DK0016057474 | Danish Krone | Denmark | MSCI EM NR USD | 2,00 | 892.203.760 | 84,57% | 4,52% | 94,30% |
| Danske Invest Engros Global | DK0060244408 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 274.256.838 | 92,21% | 3,67% | 92,58% |
| Danske Invest Eurooppa Osake K | FI0008802988 | Euro | Finland | MSCI Europe NR EUR | 1,35 | 539.203.766 | 72,76% | 4,44% | 94,97% |
| Danske Invest Europa | DK0010252956 | Danish Krone | Denmark | MSCI Europe NR USD | 2,00 | 127.477.174 | 84,47% | 2,77% | 97,76% |
| Danske Invest Europa | SE0000569667 | Swedish Krona | Sweden | MSCI Europe NR USD | 2,00 | 127.477.174 | 84,47% | 2,77% | 97,76% |
| Danske Invest Europa Akk KL DKK h | DK0016290265 | Danish Krone | Denmark | MSCI Europe NR USD | 2,00 | 107.200.099 | 72,62% | 3,45% | 96,69% |
| Danske Invest Europa Fokus | DK0010245901 | Danish Krone | Denmark | MSCI Europe NR USD | 2,00 | 55.871.194 | 92,40% | 6,04% | 89,78% |
| Danske Invest Europa Hjt Udbytte | DK0016253651 | Danish Krone | Denmark | MSCI Europe NR USD | 2,00 | 225.822.217 | 78,10% | 2,87% | 97,76% |
| Danske Invest Europe Focus A | LU0088125512 | Euro | Luxembourg | MSCI Europe NR EUR | 1,60 | 53.786.538 | 92,40% | 8,16% | 81,44% |
| Danske Invest Europe High Dividend A | LU0123484957 | Euro | Luxembourg | MSCI Europe NR EUR | 1,60 | 140.324.718 | 77,34% | 5,07% | 92,82% |
| Danske Invest Europe Small Cap A | LU0123485178 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,60 | 102.464.890 | 97,55% | 7,30% | 85,52% |
| Danske Invest Fjernsten | DK0015966758 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 2,00 | 48.071.041 | 83,87% | 4,90% | 89,90% |
| Danske Invest Global Emerging Markets A | LU0085580271 | US Dollar | Luxembourg | MSCI EM NR USD | 1,70 | 590.882.701 | 84,54% | 5,23% | 92,52% |
| Danske Invest Global Plus | DK0010270503 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 16.048.332 | 93,31% | 3,60% | 90,57% |
| Danske Invest Global StockPicking | DK0010264530 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 293.971.291 | 93,31% | 3,70% | 90,22% |
| Danske Invest Global StockPicking 2 | DK0010253095 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 112.955.681 | 93,31% | 3,44% | 90,52% |
| Danske Invest Global Stockpicking A | LU0117088970 | Euro | Luxembourg | MSCI World NR EUR | 1,60 | 260.016.429 | 92,39% | 5,26% | 84,34% |
| Danske Invest Global StockPicking KL DKK | DK0016208788 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 474.702.975 | 93,31% | 3,49% | 90,35% |
| Danske Invest Japan | DK0015971675 | Danish Krone | Denmark | MSCI Japan NR USD | 2,00 | 244.096.713 | 61,60% | 2,11% | 97,57% |
| Danske Invest Japan A | LU0193802039 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 1,50 | 59.179.179 | 61,92% | 4,04% | 92,60% |
| Danske Invest Kestv Arvo Osake K | FI0008802921 | Euro | Finland | MSCI World NR EUR | 1,60 | 187.429.599 | 96,38% | 4,06% | 87,45% |
| Danske Invest Kina | DK0010295336 | Danish Krone | Denmark | MSCI China NR USD | 2,00 | 41.851.217 | 64,21% | 5,70% | 91,36% |
| Danske Invest Latinamerika | DK0010257831 | Danish Krone | Denmark | MSCI EM Latin America NR USD | 1,70 | 31.415.893 | 61,72% | 4,07% | 97,01% |
| Danske Invest Nye Markeder | DK0015710602 | Danish Krone | Denmark | MSCI EM NR USD | 2,00 | 335.096.189 | 84,57% | 4,58% | 94,18% |
| Danske Invest Pohjois-Amerikka Osake K | FI0008803127 | Euro | Finland | MSCI North America NR USD | 1,50 | 191.009.969 | 66,16% | 2,96% | 93,97% |
| Danske Invest USA | DK0010257757 | Danish Krone | Denmark | MSCI USA NR USD | 2,00 | 572.666.991 | 64,17% | 2,07% | 96,94% |
| Danske Invest USA KL DKK h | DK0016290349 | Danish Krone | Denmark | MSCI USA NR USD | 1,31 | 524.212.488 | 64,20% | 9,43% | 84,09% |
| Davis Value A | LU0067888072 | US Dollar | Luxembourg | S&P 500 TR USD | 1,50 | 327.217.637 | 81,95% | 3,25% | 92,67% |
| DB Platinum IV CROCI US R1C | LU0194164702 | US Dollar | Luxembourg | S&P 500 NR USD | 1,00 | 501.922.923 | 80,42% | 3,66% | 89,32% |
| Deka-ConvergenceAktien CF | LU0133666676 | Euro | Luxembourg | MSCI EM Europe 10/40 NR EUR | 1,50 | 198.328.311 | 17,94% | 4,81% | 96,65% |
| Deka-EuropaPotential CF | DE0009786277 | Euro | Germany | MSCI Europe Small Cap NR EUR | 1,50 | 69.584.480 | 90,49% | 5,51% | 92,83% |
| Deka-EuropaPotential TF | DE0009786285 | Euro | Germany | MSCI Europe Small Cap NR EUR | 2,22 | 125.157.603 | 89,79% | 5,50% | 92,88% |
| Deka-EuroStocks CF | LU0097655574 | Euro | Luxembourg | MSCI Europe Large NR EUR | 1,25 | 508.095.219 | 59,41% | 7,31% | 92,49% |
| DekaLuxTeam-Aktien Asien CF | LU0052859252 | Euro | Luxembourg | MSCI AC Asia Ex Japan NR EUR | 1,25 | 140.349.637 | 57,61% | 5,03% | 91,17% |
| Deka-MegaTrends CF | DE0005152706 | Euro | Germany | MSCI World/Consumer Disc PR USD | 1,25 | 176.532.177 | 89,46% | 6,10% | 86,24% |
| Deka-Schweiz | DE0009762864 | Euro | Germany | MSCI Switzerland NR USD | 1,25 | 146.597.295 | 61,06% | 5,26% | 91,20% |
| Deka-Technologie CF | DE0005152623 | Euro | Germany | MSCI World/Information Tech PR USD | 2,00 | 147.650.968 | 50,76% | 4,54% | 89,60% |
| Deka-Technologie TF | DE0005152631 | Euro | Germany | MSCI World/Information Tech PR USD | 3,50 | 219.018.625 | 41,79% | 4,51% | 89,85% |
| Deka-TeleMedien TF | DE0009771923 | Euro | Germany | MSCI World/Information Tech NR USD | 1,97 | 423.448.451 | 91,81% | 8,69% | 65,00% |
| Delta Lloyd Investment Fund | NL0000286318 | Euro | Netherlands | MSCI World NR EUR | 0,95 | 853.381.213 | 82,31% | 4,87% | 88,69% |
| Deutsche Invest I Top Europe FC | LU0145635479 | Euro | Luxembourg | MSCI Europe NR EUR | 0,75 | 119.004.756 | 68,54% | 4,70% | 94,95% |
| Deutsche Postbank Global Player | DE0009797753 | Euro | Germany | MSCI World NR USD | 1,50 | 65.130.779 | 87,83% | 4,48% | 90,51% |
| Digital Stars Europe Acc | LU0090784017 | Euro | Luxembourg | MSCI Europe Small Cap NR USD | 1,50 | 302.087.383 | 85,52% | 4,61% | 94,15% |
| DJE - Dividende & Substanz I (EUR) | LU0159551042 | Euro | Luxembourg | MSCI World PR EUR | 1,07 | 1.217.357.927 | 88,66% | 5,19% | 89,61% |
| DJE - Europa I (EUR) | LU0159550408 | Euro | Luxembourg | MSCI Europe NR EUR | 1,07 | 132.328.464 | 85,74% | 7,99% | 82,44% |
| DNB Asian Small Cap retail A | LU0067059799 | Euro | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,75 | 191.764.413 | 97,78% | 10,52% | 66,37% |
| DNB Global Emerging Markets SRI retail A | LU0090738252 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 49.703.724 | 63,13% | 3,20% | 96,81% |
| DPAM CAPITAL B Eq US Bv Val B | BE6278396716 | Euro | Belgium | MSCI USA NR USD | 1,00 | 573.362.101 | 73,44% | 4,03% | 92,58% |
| DPAM INVEST B Equities Eur Div A | BE0057450265 | Euro | Belgium | MSCI Europe NR EUR | 1,50 | 566.519.999 | 70,89% | 3,26% | 97,25% |
| DPAM INVEST B Equities Eur SmC A | BE0058183808 | Euro | Belgium | MSCI Europe Small Cap NR EUR | 1,50 | 142.172.626 | 94,99% | 4,83% | 93,42% |
| DPAM INVEST B Equities Euroland A | BE0058181786 | Euro | Belgium | MSCI EMU NR EUR | 1,50 | 647.150.940 | 63,78% | 3,22% | 98,38% |
| DPAM INVEST B Equities Europe A | BE0058178758 | Euro | Belgium | MSCI Europe NR EUR | 1,50 | 99.723.185 | 71,26% | 2,52% | 97,40% |
| DPAM INVEST B Equities World Sust A | BE0058651630 | Euro | Belgium | MSCI World NR EUR | 1,50 | 373.065.620 | 90,14% | 4,14% | 91,38% |
| DWS Akkumula LC | DE0008474024 | Euro | Germany | MSCI World NR EUR | 1,45 | 4.141.787.693 | 78,92% | 4,11% | 94,18% |
| DWS Emerging Markets Typ O | DE0009773010 | Euro | Germany | MSCI EM NR EUR | 1,70 | 119.194.622 | 71,03% | 3,54% | 96,59% |
| DWS Eurovesta | DE0008490848 | Euro | Germany | MSCI Europe NR EUR | 1,40 | 578.753.514 | 67,29% | 4,86% | 94,61% |
| DWS Financials Typ O | DE0009769919 | Euro | Germany | MSCI World/Financials NR USD | 1,70 | 67.397.987 | 70,53% | 6,81% | 89,51% |
| DWS Global Value LD | LU0133414606 | Euro | Luxembourg | MSCI World Value NR USD | 1,45 | 669.256.858 | 96,96% | 4,71% | 89,03% |
| DWS Osteuropa | LU0062756647 | Euro | Luxembourg | MSCI EM Europe 10/40 PR USD | 1,70 | 127.705.304 | 35,11% | 6,07% | 93,72% |
| DWS Russia | LU0146864797 | Euro | Luxembourg | MSCI Russia NR USD | 2,00 | 187.356.189 | 33,34% | 6,16% | 94,10% |
| DWS Technology Typ O | DE0008474149 | Euro | Germany | MSCI World/Information Tech NR USD | 1,70 | 258.727.682 | 30,49% | 4,47% | 88,76% |
| DWS Top Dividende LD | DE0009848119 | Euro | Germany | MSCI World High Dividend Yield NR USD | 1,45 | 17.759.473.027 | 66,15% | 3,22% | 94,41% |
| DWS Top Europe | DE0009769729 | Euro | Germany | MSCI Europe NR EUR | 1,40 | 1.169.163.649 | 73,68% | 5,49% | 92,28% |
| DWS US EquitiesTyp O | DE0008490814 | Euro | Germany | S&P 500 TR USD | 1,70 | 61.302.479 | 79,81% | 4,90% | 87,95% |
| DWS US Growth | DE0008490897 | Euro | Germany | MSCI USA Growth NR USD | 1,45 | 264.481.311 | 82,39% | 4,84% | 87,69% |
| DWS Vermgensbildungsfonds I LD | DE0008476524 | Euro | Germany | MSCI World NR USD | 1,45 | 7.039.053.565 | 77,30% | 4,14% | 93,28% |
| DWS Zrich Invest Aktien Schweiz | DE0008490145 | Euro | Germany | SIX SPI TR CHF | 1,30 | 162.719.114 | 40,82% | 4,53% | 93,57% |
| Eastern European A Dis USD | IE0009751193 | US Dollar | Ireland | MSCI EM Europe NR USD | 1,30 | 75.275.992 | 42,13% | 4,40% | 97,44% |
| Eastspring Inv Asian Equity C | LU0163747099 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 0,75 | 283.376.291 | 73,29% | 3,36% | 96,66% |
| Eastspring Inv Pan European C | LU0127657467 | Singapore Dollar | Luxembourg | MSCI Europe NR USD | 0,75 | 36.169.010 | 84,70% | 5,01% | 93,04% |
| Eastspring Inv World Val Eq A | LU0170899867 | US Dollar | Luxembourg | MSCI World NR USD | 1,50 | 341.418.228 | 75,67% | 3,43% | 93,48% |
| Echiquier Agenor | FR0010321810 | Euro | France | MSCI Europe Small Cap NR EUR | 2,39 | 381.392.287 | 95,03% | 5,19% | 90,39% |
| Echiquier Agressor | FR0010321802 | Euro | France | MSCI Europe NR EUR | 2,39 | 1.270.952.251 | 96,03% | 7,30% | 86,12% |
| Echiquier Agressor PEA | FR0010330902 | Euro | France | MSCI Europe NR EUR | 2,39 | 219.850.335 | 95,69% | 7,33% | 86,25% |
| Echiquier Excelsior | FR0010106500 | Euro | France | MSCI Europe Micro Cap NR EUR | 2,39 | 67.978.029 | 98,10% | 6,80% | 85,82% |
| Echiquier Value G | FR0007070883 | Euro | France | MSCI EMU Mid Value NR EUR | 1,50 | 424.441.824 | 96,79% | 9,39% | 87,53% |
| EdenTree Amity European B | GB0008448333 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 0,75 | 80.141.796 | 71,78% | 4,46% | 95,04% |
| Edgewood L Sel US Select Growth A USD | LU0073868852 | US Dollar | Luxembourg | S&P 500 TR USD | 1,80 | 2.284.589.586 | 90,38% | 5,54% | 81,43% |
| Edinburgh Partners Europe Opp I EUR | IE0034142889 | Euro | Ireland | MSCI Europe Ex UK NR USD | 0,75 | 111.593.236 | 82,41% | 3,53% | 94,65% |
| Edinburgh Partners Glbl Opps USD I | IE0034142442 | US Dollar | Ireland | MSCI ACWI NR USD | 0,75 | 275.909.233 | 92,48% | 4,46% | 88,93% |
| EDM Intern. SICAV Strategy R | LU0028445327 | Euro | Luxembourg | MSCI Europe GR EUR | 2,50 | 231.391.477 | 92,21% | 7,01% | 86,48% |
| EdR Euro Leaders C | FR0010176487 | Euro | France | MSCI EMU NR EUR | 2,00 | 186.381.438 | 77,20% | 4,09% | 95,41% |
| Emerise Asia Equity Fund I/A USD | LU0095830419 | US Dollar | Luxembourg | MSCI AC Asia Ex JPN IMI NR USD | 1,35 | 115.801.700 | 68,99% | 2,73% | 97,33% |
| Emerise Pacific Rim Equity Fd I/A USD | LU0103015219 | US Dollar | Luxembourg | MSCI Pacific Free Ex Japan GR USD | 1,20 | 159.849.179 | 45,64% | 4,61% | 94,93% |
| ERSTE Responsible Stock Global T | AT0000646799 | Euro | Austria | MSCI World NR USD | 1,80 | 194.944.608 | 85,23% | 4,74% | 87,25% |
| ESPA Stock Global A | AT0000989645 | Euro | Austria | MSCI World NR USD | 2,16 | 215.635.154 | 89,85% | 5,95% | 85,65% |
| ESPA Stock Global Emerging Mkts A | AT0000680962 | Euro | Austria | MSCI World PR EUR | 1,80 | 142.421.978 | 99,91% | 9,37% | 79,27% |
| Evli Europe A | FI0008802038 | Euro | Finland | MSCI Europe NR EUR | 1,60 | 685.265.036 | 93,86% | 5,82% | 89,88% |
| Evli Finland Select A | FI0008801220 | Euro | Finland | NASDAQ OMX Helsinki Cap GR EUR | 1,80 | 109.087.927 | 49,35% | 4,72% | 95,15% |
| F&C Pacific Growth 1 | GB0033143115 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 1,50 | 65.220.708 | 72,58% | 3,38% | 97,42% |
| F&C Responsible Global Equity 1 Inc | GB0030833767 | Pound Sterling | United Kingdom | MSCI World NR EUR | 1,50 | 312.196.286 | 92,48% | 3,98% | 90,94% |
| Federal Indiciel US P A/I | FR0000988057 | Euro | France | S&P 500 NR USD | 1,50 | 86.366.889 | 100,00% | 0,29% | 99,95% |
| Federated Europa Aktien LVM | IE0000663926 | Euro | Ireland | MSCI Europe NR EUR | 1,50 | 109.041.502 | 73,46% | 4,21% | 95,09% |
| Federated Inter Aktien LVM | IE0000664338 | Euro | Ireland | MSCI World Ex Europe GR USD | 1,50 | 98.347.156 | 81,21% | 5,97% | 84,65% |
| Fidelity America A-USD | LU0048573561 | US Dollar | Luxembourg | S&P 500 NR USD | 1,50 | 8.607.840.523 | 78,46% | 3,42% | 92,83% |
| Fidelity American | GB0003865176 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 1.111.640.722 | 76,11% | 5,56% | 82,31% |
| Fidelity American Growth UL | Pound Sterling | Luxembourg | S&P 500 NR USD | 1,50 | 664.508.948 | 78,35% | 5,68% | 76,58% | |
| Fidelity American Special Situations | GB0003865390 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 1.505.257.414 | 80,40% | 4,79% | 87,32% |
| Fidelity Asia A Acc | GB0003879185 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,50 | 2.516.425.854 | 63,15% | 4,65% | 94,06% |
| Fidelity Asia Focus A-USD | LU0048597586 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 1.739.078.962 | 64,83% | 4,69% | 92,15% |
| Fidelity Asian Special Sits A-USD | LU0054237671 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 1.599.297.618 | 65,42% | 4,73% | 91,50% |
| Fidelity Emerging Markets A-USD | LU0048575426 | US Dollar | Luxembourg | MSCI EM NR USD | 1,50 | 3.815.901.812 | 80,77% | 5,37% | 89,93% |
| Fidelity Euro Blue Chip A-EUR | LU0088814487 | Euro | Luxembourg | MSCI EMU NR EUR | 1,50 | 898.713.818 | 65,34% | 3,47% | 97,36% |
| Fidelity Europe | FR0000008674 | Euro | France | MSCI Europe NR EUR | 1,90 | 1.136.453.270 | 67,43% | 2,90% | 97,68% |
| Fidelity European Acc | GB0003874798 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,50 | 2.666.534.730 | 77,57% | 4,67% | 94,41% |
| Fidelity European Dynamic Grth A-EUR | LU0119124781 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 1.156.544.594 | 87,57% | 4,76% | 92,21% |
| Fidelity European Growth A-EUR | LU0048578792 | Euro | Luxembourg | FTSE World Europe TR EUR | 1,50 | 6.867.738.231 | 67,45% | 3,74% | 96,35% |
| Fidelity European Larger Cos A-EUR | LU0119124278 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 749.065.582 | 68,04% | 3,04% | 97,20% |
| Fidelity European Opportunities | GB0003874913 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 454.616.606 | 81,26% | 6,52% | 89,36% |
| Fidelity FAST Europe A Acc Euro | LU0202403266 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 1.432.220.382 | 97,79% | 3,87% | 95,37% |
| Fidelity Gl Consmr Industries A-EUR | LU0114721508 | Euro | Luxembourg | MSCI ACWI/Consumer Staples NR USD | 1,50 | 535.894.026 | 65,74% | 5,40% | 83,66% |
| Fidelity Global Focus | GB0003860789 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 464.330.420 | 87,61% | 3,51% | 94,05% |
| Fidelity Global Focus A-EUR | LU0157922724 | Euro | Luxembourg | MSCI ACWI NR EUR | 1,50 | 300.839.993 | 87,60% | 2,87% | 95,22% |
| Fidelity Global Technology A-EUR | LU0099574567 | Euro | Luxembourg | MSCI ACWI/Information Technology NR USD | 1,50 | 1.225.289.688 | 65,37% | 4,68% | 85,38% |
| Fidelity Instl America | GB0003367504 | Pound Sterling | United Kingdom | S&P 500 Composite TR USD | 0,80 | 306.420.872 | 54,47% | 4,18% | 90,94% |
| Fidelity Instl Emerg Mkts | GB0003368577 | Pound Sterling | United Kingdom | MSCI EM NR USD | 1,00 | 1.857.696.545 | 82,34% | 4,88% | 91,45% |
| Fidelity Instl Europe ex UK | GB0003368353 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 0,80 | 549.146.799 | 69,19% | 5,08% | 94,65% |
| Fidelity Instl Glbl Foc | GB0034204569 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 0,80 | 143.095.237 | 87,61% | 3,51% | 93,80% |
| Fidelity Instl Pacific ex Japan | GB0009505479 | Pound Sterling | United Kingdom | MSCI Pacific Ex Japan NR USD | 0,80 | 103.005.714 | 62,39% | 3,95% | 96,09% |
| Fidelity Instl Pan European | GB0031059792 | Pound Sterling | United Kingdom | MSCI Europe NR EUR | 0,80 | 302.671.682 | 50,84% | 4,41% | 95,34% |
| Fidelity Instl South East Asia | GB0003371407 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 0,80 | 259.260.131 | 73,21% | 3,72% | 95,34% |
| Fidelity Latin America A-USD | LU0050427557 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,50 | 648.327.912 | 55,91% | 4,99% | 94,41% |
| Fidelity Nordic A-SEK | LU0048588080 | Swedish Krona | Luxembourg | FTSE World Nordic TR EUR | 1,50 | 368.239.792 | 77,63% | 5,74% | 89,10% |
| Fidelity Pacific A USD | LU0049112450 | US Dollar | Luxembourg | MSCI AC Pacific NR USD | 1,50 | 2.012.338.791 | 91,33% | 6,29% | 81,87% |
| Fidelity Switzerland A-CHF | LU0054754816 | Swiss Franc | Luxembourg | MSCI Switzerland NR LCL | 1,50 | 252.938.964 | 48,61% | 4,29% | 93,36% |
| Fidelity World A-EUR | LU0069449576 | Euro | Luxembourg | MSCI World NR EUR | 1,50 | 1.228.533.681 | 65,66% | 3,73% | 95,47% |
| Fideuram Fd Equity Japan | LU0096650055 | Euro | Luxembourg | MSCI Japan NR LCL | 1,80 | 61.825.184 | 38,57% | 14,23% | 67,53% |
| Fideuram Fd Equity USA | LU0096628390 | Euro | Luxembourg | MSCI USA Hdg PR EUR | 1,80 | 395.384.261 | 52,30% | 10,36% | 83,18% |
| FIM Global C Acc | FI0008802517 | Euro | Finland | MSCI ACWI NR EUR | 1,00 | 59.751.493 | 94,93% | 8,49% | 87,13% |
| FIM USA | FI0008800644 | Euro | Finland | MSCI USA NR USD | 1,50 | 117.149.461 | 82,58% | 7,09% | 87,17% |
| First Private Europa Aktien ULM A | DE0009795831 | Euro | Germany | MSCI Europe PR EUR | 1,50 | 402.288.246 | 82,63% | 3,37% | 96,93% |
| First State Asian Eq Plus I Inc | IE0032834883 | US Dollar | Ireland | MSCI AC Asia Pac Ex JPN NR USD | 1,50 | 2.490.163.744 | 84,65% | 6,04% | 89,49% |
| First State Asian Growth II | IE0004811117 | US Dollar | Ireland | MSCI AC Asia Ex Japan NR USD | 1,50 | 522.068.687 | 81,79% | 5,40% | 89,32% |
| First State China Growth II Acc | IE0004811224 | US Dollar | Ireland | MSCI China NR USD | 1,50 | 3.502.753.041 | 75,91% | 7,50% | 85,81% |
| First State Greater China Gr I | IE0031814852 | US Dollar | Ireland | MSCI Golden Dragon NR USD | 1,50 | 508.548.099 | 73,37% | 4,63% | 93,28% |
| First State Greater China Growth B | GB0033874321 | Pound Sterling | United Kingdom | MSCI Golden Dragon NR USD | 1,00 | 515.117.296 | 75,48% | 5,23% | 89,72% |
| First State Hong Kong Growth III | IE0008375762 | US Dollar | Ireland | MSCI Hong Kong NR USD | 1,00 | 149.165.180 | 74,56% | 6,58% | 86,06% |
| First State Indian Subcontinent II | IE0004811448 | US Dollar | Ireland | MSCI India NR USD | 3,00 | 323.593.682 | 79,51% | 8,42% | 89,92% |
| FL/Newton Global Equity EP Pen | GB0030002561 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 87.434.580 | 88,03% | 4,17% | 91,12% |
| FL/Newton Global Equity Pen | GB00B012G957 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 81.667.769 | 88,03% | 5,56% | 85,96% |
| FL/Newton Global Equity S3 EP Pen | GB00B0Z1MX48 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 87.434.580 | 88,03% | 4,17% | 91,18% |
| Fondis EUR | DE0008471020 | Euro | Germany | MSCI World NR USD | 1,65 | 236.592.385 | 68,18% | 3,26% | 94,42% |
| Fonditalia Equity Europe | LU0058495945 | Euro | Luxembourg | MSCI PanEuro NR USD | 1,90 | 742.553.182 | 72,35% | 3,85% | 95,71% |
| Fonditalia Equity Global High Dividend R | LU0109666478 | Euro | Luxembourg | MSCI World High Dividend Yield NR USD | 2,50 | 929.879.781 | 78,83% | 10,31% | 82,83% |
| Fonditalia Equity Japan | LU0058496752 | Euro | Luxembourg | MSCI Japan NR LCL | 1,90 | 198.433.105 | 30,65% | 13,35% | 71,51% |
| Fourpoints America RH EUR | FR0007028287 | Euro | France | S&P 500 NR USD | 2,20 | 57.176.429 | 93,77% | 12,19% | 78,19% |
| Franklin European Growth A Acc EUR | LU0122612848 | Euro | Luxembourg | MSCI Europe NR EUR | 1,00 | 645.457.971 | 94,59% | 6,59% | 88,21% |
| Franklin European Sm-Md Cap Gr A Acc EUR | LU0138075311 | Euro | Luxembourg | MSCI Europe SMID NR EUR | 1,00 | 527.851.705 | 98,30% | 6,60% | 89,52% |
| Franklin Global Growth A Acc USD | LU0122613069 | US Dollar | Luxembourg | MSCI World NR USD | 1,00 | 64.172.837 | 94,93% | 4,73% | 89,38% |
| Franklin Global Small-Mid Cap Gr A Acc $ | LU0144644332 | US Dollar | Luxembourg | MSCI World Small Cap NR USD | 1,00 | 158.838.914 | 99,43% | 7,30% | 78,94% |
| Franklin Mutual Beacon A Acc USD | LU0070302665 | US Dollar | Luxembourg | S&P 500 TR USD | 1,00 | 592.687.982 | 81,76% | 3,18% | 93,12% |
| Franklin Mutual European A Acc USD | LU0109981661 | US Dollar | Luxembourg | MSCI Europe NR EUR | 1,00 | 1.682.016.777 | 77,76% | 3,09% | 96,92% |
| FT InterSpezial | DE0008478009 | Euro | Germany | MSCI World NR EUR | 1,50 | 207.981.134 | 81,29% | 4,42% | 90,17% |
| GAM North American Growth Acc | GB0002423852 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 308.804.904 | 95,35% | 6,70% | 73,18% |
| GAM Star European Equity CHF Acc | IE0008505517 | Swiss Franc | Ireland | MSCI Europe NR USD | 1,70 | 189.609.227 | 85,25% | 4,71% | 91,06% |
| Gamax Funds Junior A | LU0073103748 | Euro | Luxembourg | MSCI World Growth NR USD | 1,50 | 156.055.826 | 88,65% | 4,98% | 88,26% |
| GEFIP Dynamique | FR0000974685 | Euro | France | MSCI World GR EUR | 1,79 | 102.907.030 | 95,84% | 6,37% | 82,02% |
| Global Advantage Emerging Mkts Hi Val A | LU0047906267 | Euro | Luxembourg | MSCI EM NR EUR | 1,50 | 117.010.402 | 68,21% | 6,45% | 90,95% |
| Global Advantage Major Mkts Hi Val A | LU0044747169 | Euro | Luxembourg | MSCI World NR EUR | 1,25 | 172.255.634 | 84,55% | 6,86% | 88,02% |
| GlobalAccess Europe ex-UK Alpha M? Inc | IE00B01VBV94 | Euro | Ireland | MSCI Europe Ex UK NR USD | 0,90 | 407.542.071 | 54,35% | 5,71% | 91,76% |
| GlobalAccess Pacific Rim ex-Jap M$ Inc | IE00B01VBZ33 | US Dollar | Ireland | MSCI AC Asia Pac Ex JPN NR USD | 0,90 | 105.465.833 | 74,28% | 4,59% | 93,26% |
| Groupama Avenir Euro I | FR0000990038 | Euro | France | MSCI EMU Small Cap NR EUR | 1,60 | 933.001.055 | 83,44% | 6,24% | 90,59% |
| Groupama US Equities I | FR0007067970 | US Dollar | France | S&P 500 NR USD | 1,10 | 147.490.458 | 64,89% | 2,43% | 95,31% |
| GS Emerging Mkts Eq Base Inc | LU0083344555 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 1.309.075.424 | 71,00% | 3,47% | 95,52% |
| GS Europe CORE Equity Base Inc | LU0102219945 | Euro | Luxembourg | MSCI Europe NR EUR | 1,25 | 185.956.945 | 64,90% | 3,31% | 96,87% |
| Gudme Raaschou Nordic Alpha | DK0010310317 | Danish Krone | Denmark | MSCI Nordic Countries NR USD | 2,00 | 15.051.212 | 48,48% | 4,18% | 96,37% |
| Gudme Raaschou Selection | DK0010274760 | Danish Krone | Denmark | MSCI World NR USD | 2,00 | 38.890.709 | 85,85% | 4,78% | 92,18% |
| Handelsbanken America Small Cap | LU0011843421 | US Dollar | Luxembourg | MSCI US Small Cap Growth NR USD | 1,50 | 576.042.265 | 97,58% | 7,29% | 80,96% |
| Handelsbanken Asienfond | SE0000356073 | Swedish Krona | Sweden | MSCI AC Asia Ex Japan NR USD | 1,50 | 585.787.035 | 34,48% | 4,95% | 90,81% |
| Handelsbanken Japanfond | SE0000356099 | Swedish Krona | Sweden | MSCI Japan NR USD | 1,60 | 153.861.042 | 30,14% | 4,39% | 91,50% |
| Handelsinvest Europa | DK0015809065 | Danish Krone | Denmark | MSCI Europe NR USD | 3,00 | 73.620.384 | 95,41% | 6,33% | 86,19% |
| Handelsinvest Verden | DK0010157296 | Danish Krone | Denmark | MSCI World NR USD | 3,00 | 218.866.182 | 90,61% | 4,37% | 89,43% |
| Harris Associates Glbl Eq Fd I/A USD | LU0130103749 | US Dollar | Luxembourg | MSCI World NR USD | 1,40 | 1.608.063.123 | 94,69% | 4,33% | 91,27% |
| Harris Associates US Equity Fd I/A USD | LU0130102931 | US Dollar | Luxembourg | S&P 500 TR USD | 1,20 | 341.636.073 | 84,59% | 4,15% | 91,33% |
| Henderson Asia Pac Capital Gr I Acc | GB0007681603 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN GR USD | 0,75 | 207.295.079 | 87,97% | 6,35% | 90,70% |
| Henderson Asian Dividend Income Inc | GB0003243465 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN GR USD | 1,25 | 157.566.866 | 88,73% | 4,68% | 93,34% |
| Henderson China Opportunities A GBP Acc | GB0031860934 | Pound Sterling | United Kingdom | MSCI AC Zhong Hua GR USD | 1,50 | 600.212.969 | 64,46% | 5,01% | 94,11% |
| Henderson EMs Opportunities A GBP Acc | GB0031861015 | Pound Sterling | United Kingdom | MSCI EM GR USD | 1,50 | 308.514.497 | 77,53% | 4,80% | 93,56% |
| Henderson European Focus A Acc | GB0031860595 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 563.457.982 | 68,46% | 6,73% | 89,90% |
| Henderson Eurp Growth I GBP Acc Inst | GB0030617699 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 0,75 | 1.077.747.001 | 82,55% | 6,83% | 89,68% |
| Henderson Eurp Selected Opps A Acc | GB0032437948 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 2.346.304.379 | 54,82% | 5,58% | 92,71% |
| Henderson Gartmore EMs R EUR Acc | LU0113993801 | Euro | Luxembourg | MSCI EM NR EUR | 1,50 | 91.997.434 | 77,68% | 4,93% | 91,86% |
| Henderson Gartmore Glbl Gr R EUR Acc | LU0200076213 | Euro | Luxembourg | MSCI ACWI NR USD | 2,00 | 51.173.719 | 92,42% | 5,25% | 83,49% |
| Henderson Global Equity Income A GBP Inc | GB0031250524 | Pound Sterling | United Kingdom | MSCI World GR USD | 1,50 | 944.556.729 | 89,56% | 5,09% | 90,43% |
| Henderson Global Growth Acc | GB0007018194 | Pound Sterling | United Kingdom | MSCI ACWI GR USD | 1,50 | 500.759.156 | 93,94% | 7,79% | 69,48% |
| Henderson Global Technology I Acc | GB0007716078 | Pound Sterling | United Kingdom | MSCI ACWI/Information Technology GR USD | 0,75 | 643.977.566 | 38,98% | 4,55% | 88,47% |
| Henderson Horizon Euroland A2 EUR Acc | LU0011889846 | Euro | Luxembourg | MSCI EMU NR EUR | 1,50 | 1.452.814.434 | 71,80% | 6,50% | 91,53% |
| Henderson Horizon PanEurpEq A2 EUR Acc | LU0138821268 | Euro | Luxembourg | FTSE World Europe TR EUR | 1,20 | 3.603.520.743 | 74,17% | 4,49% | 94,73% |
| Henderson UK Smaller Companies A Acc | GB0007447286 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,50 | 146.915.076 | 78,92% | 4,64% | 91,84% |
| Henderson US Growth Acc | GB0032438466 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 339.973.009 | 84,25% | 7,31% | 72,13% |
| Henderson World Select I Acc | GB0007692485 | Pound Sterling | United Kingdom | MSCI World GR USD | 0,75 | 181.763.381 | 94,01% | 4,96% | 86,13% |
| HSBC Actions Europe AC | FR0000427809 | Euro | France | MSCI Europe NR EUR | 1,60 | 442.417.696 | 61,01% | 2,24% | 98,99% |
| HSBC Actions Internationales G | FR0000438905 | Euro | France | MSCI World NR EUR | 1,50 | 151.658.177 | 72,01% | 1,97% | 98,11% |
| HSBC Actions Monde C | FR0000421109 | Euro | France | MSCI World Hdg PR EUR | 1,50 | 138.520.313 | 96,13% | 1,59% | 99,24% |
| HSBC Asian Growth Retail Inc | GB0000199769 | Pound Sterling | United Kingdom | MSCI AC Far East Ex Japan NR USD | 1,50 | 67.633.945 | 65,45% | 3,83% | 96,81% |
| HSBC Europe Equity Income AC | FR0010043216 | Euro | France | MSCI Europe NR EUR | 1,80 | 288.428.212 | 67,96% | 3,23% | 97,77% |
| HSBC Europe Small & Mid Cap AC | FR0000990665 | Euro | France | MSCI Europe SMID NR EUR | 1,80 | 77.978.924 | 91,43% | 5,74% | 93,84% |
| HSBC European Growth Retail Income | GB0000194935 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 253.663.199 | 88,52% | 5,86% | 90,16% |
| HSBC GIF Asia ex Japan Equity AD | LU0043850808 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 274.154.480 | 69,56% | 4,00% | 95,41% |
| HSBC GIF Asia ex Jpn Eq Smlr Coms AC | LU0164939612 | US Dollar | Luxembourg | MSCI AC Asia Ex JPN Small NR USD | 1,50 | 750.344.563 | 96,09% | 7,03% | 83,15% |
| HSBC GIF Asia Pac ex Jpn Eq HiDiv AC | LU0197773160 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,50 | 130.306.684 | 62,47% | 2,71% | 97,92% |
| HSBC GIF Indian Equity AD | LU0066902890 | US Dollar | Luxembourg | S&P/IFCI India TR USD | 1,50 | 1.513.039.671 | 69,90% | 8,49% | 93,90% |
| Impax Environmental Mkts Ire A GBP Acc | IE00B04R3307 | Pound Sterling | Ireland | MSCI World Small Cap NR USD | 1,00 | 160.105.893 | 98,96% | 5,11% | 90,45% |
| Interfund Equity Europe | LU0074299321 | Euro | Luxembourg | MSCI PanEuro NR USD | 1,25 | 539.842.267 | 86,83% | 4,31% | 94,66% |
| Interfund Equity Japan | LU0074299248 | Euro | Luxembourg | MSCI Japan PR LCL | 1,25 | 335.941.780 | 29,32% | 13,18% | 71,89% |
| Invesco Asia Opportunities Equity C USD | LU0100597474 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,00 | 82.674.043 | 75,93% | 3,77% | 92,82% |
| Invesco Asian Equity C | IE0030382026 | US Dollar | Ireland | MSCI AC Asia Ex Japan NR USD | 1,00 | 1.275.083.736 | 73,02% | 3,00% | 95,79% |
| Invesco Emerging Mkts Equity A | IE0003600727 | US Dollar | Ireland | MSCI EM NR USD | 2,00 | 59.393.143 | 78,59% | 3,75% | 95,19% |
| Invesco Energy C Cap | LU0123358144 | US Dollar | Luxembourg | MSCI World/Energy NR USD | 1,00 | 173.711.896 | 61,15% | 11,51% | 73,06% |
| Invesco Europa Core Aktienfonds | DE0008470337 | Euro | Germany | MSCI Europe NR EUR | 1,00 | 80.489.477 | 77,15% | 5,28% | 91,48% |
| Invesco Global Health Care C | IE0003824301 | US Dollar | Ireland | MSCI World/Health Care NR USD | 1,50 | 460.695.913 | 55,87% | 6,02% | 75,89% |
| Invesco Global Leisure A | LU0052864419 | US Dollar | Luxembourg | MSCI World/Consumer Disc NR USD | 1,50 | 259.737.119 | 67,89% | 6,82% | 79,01% |
| Invesco Global Small Cap Eq C | IE0003594904 | US Dollar | Ireland | MSCI ACWI Small NR USD | 1,00 | 371.500.310 | 92,36% | 4,68% | 90,52% |
| Invesco Greater China Equity A | LU0048816135 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,50 | 879.238.514 | 73,48% | 5,17% | 88,31% |
| Invesco Pacific Equity C | IE0003600503 | US Dollar | Ireland | MSCI AC Pacific NR USD | 1,00 | 114.223.271 | 80,84% | 4,94% | 91,19% |
| Invesco Pan European Equity A Acc | LU0028118809 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 2.945.675.718 | 76,84% | 4,46% | 94,99% |
| Invesco Pan Eurp Structured Eq C | LU0119753134 | Euro | Luxembourg | MSCI Europe NR EUR | 0,80 | 5.978.114.533 | 76,52% | 5,14% | 92,63% |
| Invesco US Structured Equity E | LU0149505165 | Euro | Luxembourg | S&P 500 TR USD | 1,50 | 91.928.615 | 69,50% | 5,11% | 85,68% |
| Invest Global | DE0009757922 | Euro | Germany | MSCI World NR EUR | 1,50 | 118.300.828 | 65,63% | 2,08% | 97,13% |
| Investec American A Acc Net GBP | GB0032033341 | Pound Sterling | United Kingdom | S&P 500 NR GBP | 1,50 | 136.646.403 | 87,64% | 7,70% | 82,60% |
| Investec Asia ex Japan A Acc Net | GB0031141913 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,50 | 201.763.946 | 68,83% | 3,24% | 95,53% |
| Investec Global Dynamic A Acc Net USD | GB00B01NJ778 | US Dollar | United Kingdom | MSCI ACWI NR USD | 1,50 | 657.020.335 | 93,20% | 5,27% | 89,93% |
| Investec Global Energy I Acc Net GBP | GB00B049PC91 | Pound Sterling | United Kingdom | MSCI ACWI/Energy NR USD | 0,75 | 101.698.039 | 66,57% | 9,19% | 87,04% |
| Investec Global Strat Eq A Acc Net GBP | GB0031141806 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 757.686.805 | 91,07% | 5,38% | 91,21% |
| Investec GSF Asian Eq A Inc USD | LU0345776255 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 1.878.163.191 | 68,81% | 3,92% | 94,24% |
| Investec GSF Glbl Dyn A Acc USD | LU0345772692 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,50 | 512.451.044 | 93,21% | 3,89% | 95,29% |
| Investec GSF Glbl Energy A Inc USD | LU0345779515 | US Dollar | Luxembourg | MSCI ACWI/Energy NR USD | 1,50 | 735.953.945 | 60,08% | 5,84% | 95,97% |
| Investec GSF Glbl Eq A Inc USD | LU0345769631 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,50 | 590.906.102 | 85,67% | 2,51% | 97,21% |
| Investec GSF Glbl Str Eq A Inc USD | LU0345770993 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,50 | 1.299.842.575 | 91,07% | 3,89% | 94,96% |
| Janus Global Life Sciences I USD | IE0002141913 | US Dollar | Ireland | MSCI World/Health Care NR USD | 1,50 | 1.433.113.524 | 65,70% | 7,22% | 69,53% |
| Janus Global Tech I USD | IE0002175093 | US Dollar | Ireland | MSCI ACWI/Information Technology NR USD | 1,50 | 54.159.163 | 69,01% | 5,17% | 84,26% |
| Janus US Research I USD | IE0031139383 | US Dollar | Ireland | Russell 1000 TR USD | 0,95 | 180.176.075 | 74,86% | 2,97% | 95,10% |
| JB EF Europe Focus-EUR B | LU0026740844 | Euro | Luxembourg | MSCI Europe NR EUR | 1,20 | 128.508.283 | 70,59% | 3,78% | 96,07% |
| JB EF Europe S&Mid Cap-EUR A | LU0091371061 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,60 | 71.192.995 | 91,99% | 3,51% | 96,42% |
| JB EF Global Equity Income-EUR A | LU0026742113 | Euro | Luxembourg | MSCI World NR EUR | 1,20 | 57.683.556 | 86,87% | 2,95% | 96,33% |
| JB EF US Leading-USD B | LU0026741222 | US Dollar | Luxembourg | MSCI USA NR USD | 1,20 | 58.834.778 | 71,80% | 3,07% | 93,42% |
| JOHCM Continental European B GBP | IE0031005436 | Pound Sterling | Ireland | MSCI Europe Ex UK NR EUR | 1,25 | 1.770.457.942 | 62,47% | 5,18% | 93,50% |
| JOHCM European Select Val A EUR | IE0032904330 | Euro | Ireland | MSCI Europe NR EUR | 0,75 | 2.653.304.569 | 89,64% | 5,31% | 91,08% |
| JPM Asia A Acc | GB0030879695 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,50 | 128.244.386 | 68,90% | 4,24% | 95,35% |
| JPM Em Eurp Mid East&Afr Eq A (dist) USD | LU0074838565 | US Dollar | Luxembourg | MSCI EM EMEA NR USD | 1,50 | 295.587.520 | 55,61% | 4,86% | 94,76% |
| JPM Emerging Europe Equity A (dist) EUR | LU0051759099 | Euro | Luxembourg | MSCI EM Europe NR EUR | 1,50 | 519.514.649 | 51,89% | 5,64% | 94,56% |
| JPM Emerging Europe Equity A Net Acc | GB0001655124 | Pound Sterling | United Kingdom | MSCI EM Europe NR EUR | 1,50 | 91.043.167 | 49,91% | 6,55% | 93,39% |
| JPM Emerging Markets Eq A (dist) USD | LU0053685615 | US Dollar | Luxembourg | MSCI EM NR USD | 1,50 | 3.810.279.769 | 73,75% | 4,13% | 94,83% |
| JPM Emerging Markets I Acc | GB0030881774 | Pound Sterling | United Kingdom | MSCI EM NR USD | 1,00 | 1.290.778.645 | 73,55% | 4,41% | 93,96% |
| JPM Emerging Mkts Opps A (acc) USD | LU0431992006 | US Dollar | Luxembourg | MSCI EM NR USD | 1,50 | 1.608.624.984 | 78,69% | 4,41% | 94,78% |
| JPM Europe A Acc | GB0030879141 | Pound Sterling | United Kingdom | FTSE AW Dv Europe Ex UK TR USD | 1,50 | 198.910.290 | 54,96% | 5,15% | 93,90% |
| JPM Europe Dynamic (ex-UK) A Acc | GB00B02L5M76 | Pound Sterling | United Kingdom | FTSE AW Dv Europe Ex UK TR GBP | 1,50 | 707.341.703 | 72,07% | 6,19% | 90,90% |
| JPM Europe Dynamic A (dist) EUR | LU0119062650 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 1.186.680.799 | 73,10% | 5,23% | 93,22% |
| JPM Europe Strategic Growth A (dist) EUR | LU0107398538 | Euro | Luxembourg | MSCI Europe Growth NR EUR | 1,50 | 583.147.348 | 60,76% | 4,49% | 93,41% |
| JPM Global Dynamic A (dist) GBP | LU0119090438 | Pound Sterling | Luxembourg | MSCI World NR USD | 1,50 | 344.890.969 | 66,30% | 4,20% | 94,18% |
| JPM Global Financials A (acc) USD | LU0115528548 | US Dollar | Luxembourg | MSCI ACWI/Financials NR USD | 1,50 | 142.702.729 | 63,37% | 4,81% | 95,02% |
| JPM Global Financials A Acc | GB0030877103 | Pound Sterling | United Kingdom | MSCI ACWI/Financials NR USD | 1,50 | 150.993.269 | 63,37% | 5,81% | 93,38% |
| JPM Global Focus A (dist) EUR | LU0168341575 | Euro | Luxembourg | MSCI World NR USD | 1,50 | 1.623.416.011 | 91,52% | 5,12% | 91,87% |
| JPM Global Select Equity A (acc)-USD | LU0070217475 | US Dollar | Luxembourg | MSCI World NR USD | 1,50 | 176.665.523 | 78,67% | 3,62% | 94,71% |
| JPM Global Uncons Eq A (dist) USD | LU0089639750 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,50 | 400.961.124 | 87,04% | 4,18% | 90,47% |
| JPM Global Unconstrained Eq A Acc | GB0030877871 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 320.210.052 | 87,06% | 5,26% | 86,34% |
| JPM Latin America Eq A (dist) USD | LU0053687314 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,50 | 769.779.737 | 58,41% | 6,14% | 92,16% |
| JPM Pacific Equity A (dist) USD | LU0052474979 | US Dollar | Luxembourg | MSCI AC Asia Pacific NR USD | 1,50 | 495.749.516 | 73,23% | 3,61% | 93,85% |
| JSS EmergingSar Global P USD dist | LU0068337053 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 111.757.651 | 100,00% | 4,14% | 91,82% |
| JSS EquiSar Global P EUR dist | LU0088812606 | Euro | Luxembourg | MSCI World NR EUR | 1,50 | 187.902.600 | 91,79% | 2,73% | 95,50% |
| JSS Sustainable Equity Eurp P EUR dist | LU0058891119 | Euro | Luxembourg | MSCI Europe NR EUR | 1,75 | 52.338.988 | 77,59% | 2,55% | 97,81% |
| JSS Sustainable Equity Glbl P EUR dist | LU0097427784 | Euro | Luxembourg | MSCI World NR EUR | 1,75 | 55.816.645 | 89,20% | 2,94% | 95,55% |
| Jupiter Emerging European Opps | GB0031862534 | Pound Sterling | United Kingdom | MSCI EM Europe 10/40 NR USD | 1,50 | 116.849.067 | 50,39% | 6,35% | 93,86% |
| Jupiter European | GB0006664683 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 4.290.333.685 | 91,69% | 7,24% | 86,43% |
| Jupiter European Growth L EUR Acc | LU0260085492 | Euro | Luxembourg | FTSE World Europe TR EUR | 1,50 | 2.014.132.907 | 94,22% | 6,37% | 86,76% |
| Jupiter European Opps L EUR Acc | LU0260086623 | Euro | Luxembourg | FTSE World Europe TR EUR | 1,50 | 398.419.145 | 80,73% | 4,88% | 93,00% |
| Jupiter European Special Situations | GB0004911540 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 1.110.937.002 | 76,90% | 5,75% | 92,35% |
| Jupiter Financial Opportunities Inc | GB0004790191 | Pound Sterling | United Kingdom | MSCI ACWI/Financials NR USD | 1,50 | 507.113.497 | 77,88% | 6,03% | 82,74% |
| Jupiter North American Income Inc | GB0003840617 | Pound Sterling | United Kingdom | S&P 500 TR USD | 1,50 | 411.799.324 | 68,96% | 4,81% | 81,14% |
| Jupiter UK Smaller Companies | GB0004911870 | Pound Sterling | United Kingdom | Numis SC Plus AIM Ex Invt Com TR GBP | 1,50 | 82.329.461 | 84,81% | 5,59% | 88,42% |
| Jyske Invest Favorit Aktier | DK0010277862 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 155.268.710 | 91,07% | 3,70% | 90,03% |
| Jyske Invest Favourite Equities | DK0060005924 | Euro | Denmark | MSCI ACWI NR USD | 2,00 | 75.109.590 | 91,07% | 4,68% | 87,81% |
| Jyske Invest Fjernsten | DK0010240431 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 2,00 | 43.250.102 | 72,73% | 3,83% | 91,96% |
| Jyske Invest Globale Aktier | DK0010264027 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 624.024.800 | 81,68% | 2,27% | 96,24% |
| Jyske Invest Nye Aktiemarkeder | DK0010149863 | Danish Krone | Denmark | MSCI EM NR USD | 2,00 | 89.263.624 | 75,71% | 3,49% | 96,24% |
| Jyske Invest USA Aktier | DK0010251396 | Danish Krone | Denmark | MSCI USA NR USD | 2,00 | 126.444.925 | 63,20% | 2,28% | 96,66% |
| Kames Global Equity B Acc | GB0007274516 | Pound Sterling | United Kingdom | MSCI ACWI NR EUR | 0,75 | 73.586.943 | 90,60% | 4,62% | 91,48% |
| Katla Fund Global Value | LU0144717666 | Euro | Luxembourg | MSCI World NR EUR | 2,50 | 85.688.979 | 98,86% | 4,82% | 91,30% |
| Klassik Aktien A | AT0000961024 | Euro | Austria | MSCI World PR EUR | 1,50 | 104.634.658 | 74,82% | 6,37% | 87,77% |
| L&G/Pen Newton Global Equity G17 | GB0030521503 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 105.830.211 | 88,03% | 4,03% | 91,51% |
| LhiTapiola Eurooppa A | FI0008804760 | Euro | Finland | MSCI Europe NR EUR | 1,50 | 111.437.318 | 84,29% | 4,13% | 95,07% |
| LhiTapiola Hyvinvointi A | FI0008804745 | Euro | Finland | MSCI World NR USD | 1,50 | 211.017.664 | 97,33% | 5,28% | 85,59% |
| LhiTapiola Kasvu A | FI0008804752 | Euro | Finland | MSCI World NR USD | 1,50 | 67.046.660 | 98,33% | 7,44% | 84,03% |
| LhiTapiola Kuluttaja A | FI0008804737 | Euro | Finland | MSCI World NR USD | 1,50 | 84.675.611 | 96,36% | 4,93% | 90,02% |
| LhiTapiola USA A | FI0008805932 | Euro | Finland | MSCI USA NR USD | 1,60 | 176.620.320 | 83,81% | 3,92% | 92,80% |
| Lnsfrskringar Asienfond A | SE0000837056 | Swedish Krona | Sweden | MSCI AC Asia Ex Japan NR USD | 1,60 | 255.096.496 | 61,38% | 2,96% | 95,85% |
| Lnsfrskringar Europa Aktiv A | SE0000837353 | Swedish Krona | Sweden | MSCI Europe NR EUR | 1,55 | 282.244.135 | 77,34% | 3,45% | 96,58% |
| Lnsfrskringar Global Aktiv A | SE0000837320 | Swedish Krona | Sweden | MSCI ACWI NR USD | 1,55 | 285.232.506 | 93,01% | 4,23% | 88,13% |
| Lnsfrskringar Global Hllbar A | SE0000837205 | Swedish Krona | Sweden | MSCI World NR USD | 1,50 | 792.354.478 | 70,03% | 5,36% | 91,95% |
| Lnsfrskringar Tillvxtmarknad Aktiv A | SE0000837213 | Swedish Krona | Sweden | MSCI EM NR USD | 1,80 | 637.376.293 | 75,17% | 4,43% | 95,72% |
| Lnsfrskringar USA Aktiv A | SE0000837262 | Swedish Krona | Sweden | S&P 500 TR USD | 1,55 | 146.443.623 | 66,56% | 4,01% | 90,18% |
| Lazard Emerging Markets Instl Inc | GB0008467101 | Pound Sterling | United Kingdom | MSCI EM NR USD | 1,00 | 1.152.441.133 | 75,61% | 4,69% | 95,64% |
| Lazard European Alpha Instl | GB0008468950 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,00 | 65.615.079 | 70,15% | 4,71% | 94,18% |
| LBPAM Actions Midcap C | FR0000934325 | Euro | France | MSCI EMU Small Cap NR EUR | 1,80 | 203.364.256 | 77,96% | 3,06% | 97,88% |
| LCL Actions Monde hors Europe D | FR0000018756 | Euro | France | MSCI World Ex Europe NR EUR | 1,79 | 118.257.590 | 100,00% | 7,35% | 91,96% |
| Legg Mason ClearBridge Value GllnInc(A)$ | IE0001026271 | US Dollar | Ireland | S&P 500 TR USD | 0,85 | 283.666.260 | 75,50% | 3,74% | 91,90% |
| Legg Mason QS MV EurpEq Gr&Inc A Inc A? | IE0031619152 | Euro | Ireland | MSCI Europe NR EUR | 1,35 | 85.850.882 | 54,65% | 2,69% | 95,34% |
| LINGOHR-SYSTEMATIC-LBB-INVEST | DE0009774794 | Euro | Germany | MSCI World NR EUR | 1,65 | 968.487.582 | 87,18% | 6,68% | 88,64% |
| LO Funds - Europe High Conv I D | LU0210001755 | Euro | Luxembourg | MSCI Europe NR EUR | 0,75 | 1.061.176.167 | 91,91% | 6,22% | 87,71% |
| LO Funds - Golden Age (EUR) P A | LU0161986921 | Euro | Luxembourg | MSCI World NR USD | 0,75 | 545.845.927 | 95,08% | 8,28% | 83,61% |
| Loomis Sayles U.S. Research Fd I/A USD | LU0130099459 | US Dollar | Luxembourg | S&P 500 TR USD | 1,00 | 390.960.028 | 66,37% | 1,90% | 97,45% |
| LTIF Classic EUR | LU0244071956 | Euro | Luxembourg | MSCI World NR EUR | 1,50 | 145.513.662 | 92,38% | 7,33% | 89,54% |
| M&G Asian Euro C Acc | GB0030939994 | Euro | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 0,75 | 626.854.874 | 87,31% | 5,21% | 90,05% |
| M&G European Select Euro C Acc | GB0030929078 | Euro | United Kingdom | FTSE World Eur Ex UK TR GBP | 0,75 | 239.066.938 | 75,02% | 5,30% | 93,77% |
| M&G Global Leaders GBP X Acc | GB0031953895 | Pound Sterling | United Kingdom | MSCI ACWI GR USD | 1,50 | 615.366.025 | 92,78% | 4,28% | 89,19% |
| M&G Global Select GBP A Acc | GB0030938038 | Pound Sterling | United Kingdom | MSCI World NR USD | 1,50 | 742.855.398 | 90,97% | 4,94% | 88,30% |
| M&G Japan GBP A Acc | GB0030938475 | Pound Sterling | United Kingdom | MSCI Japan GR USD | 1,50 | 346.690.824 | 84,06% | 5,76% | 89,97% |
| M&G North American Dividend GBP A Acc | GB0030926843 | Pound Sterling | United Kingdom | S&P 500 Composite TR USD | 1,50 | 635.880.779 | 79,41% | 5,21% | 83,36% |
| M&G Pan European Select GBP A Acc | GB0030927817 | Pound Sterling | United Kingdom | MSCI Europe GR USD | 1,50 | 187.432.592 | 82,06% | 5,87% | 91,08% |
| M&G Smaller Companies GBP A Acc | GB0031289431 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,50 | 262.561.832 | 82,89% | 6,38% | 83,56% |
| M&GPP North America | GB0031675480 | Pound Sterling | United Kingdom | S&P 500 Composite TR USD | 1,50 | 366.605.498 | 79,41% | 2,12% | 97,72% |
| Macquarie MS Equities Emerging Markets T | AT0000789797 | Euro | Austria | MSCI EM NR EUR | 1,50 | 74.461.378 | 51,30% | 5,33% | 91,25% |
| Macquarie MS Equities North America T | AT0000819800 | Euro | Austria | MSCI North America NR EUR | 1,50 | 223.271.575 | 64,63% | 5,25% | 83,11% |
| Macquarie MS Equities Western Europe T | AT0000819792 | Euro | Austria | MSCI Europe NR EUR | 1,50 | 121.110.101 | 58,50% | 4,99% | 92,89% |
| Magellan C | FR0000292278 | Euro | France | MSCI EM NR EUR | 1,75 | 3.151.812.948 | 87,17% | 5,55% | 90,56% |
| MAM America C | FR0000448896 | Euro | France | DJ Industrial Average TR USD | 1,90 | 53.111.063 | 87,62% | 8,10% | 77,65% |
| Manulife GF American Growth A | LU0011868840 | US Dollar | Luxembourg | S&P 500 TR USD | 1,50 | 274.804.736 | 80,02% | 4,22% | 88,36% |
| Manulife GF Asian Equity A | LU0056975062 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 119.413.956 | 74,93% | 5,10% | 87,76% |
| Manulife GF China Value A | LU0085394640 | US Dollar | Luxembourg | FTSE AW Greater China TR USD | 1,50 | 763.283.373 | 77,50% | 7,40% | 86,49% |
| Manulife GF Dragon Growth A | LU0085394210 | US Dollar | Luxembourg | MSCI AC Zhong Hua NR USD | 1,50 | 195.485.822 | 55,74% | 4,67% | 90,58% |
| Manulife GF Emerg Eastern Europe A | LU0085394566 | US Dollar | Luxembourg | MSCI EM Europe 10/40 GR USD | 1,50 | 93.142.731 | 61,97% | 4,54% | 96,78% |
| Manulife GF European Growth A | LU0011869731 | US Dollar | Luxembourg | MSCI Europe NR USD | 1,50 | 95.377.369 | 77,06% | 3,95% | 95,48% |
| Manulife GF Global Equity A | LU0011868337 | US Dollar | Luxembourg | MSCI World NR USD | 1,50 | 111.897.633 | 85,51% | 2,81% | 94,24% |
| Metzler European Growth A | IE0002921868 | Euro | Ireland | MSCI Europe Growth NR EUR | 2,00 | 376.954.341 | 69,00% | 2,63% | 97,19% |
| Metzler Wachstum International | DE0009752253 | Euro | Germany | MSCI World Growth NR USD | 1,50 | 470.233.774 | 63,03% | 2,21% | 96,82% |
| MFS Meridian Asia Pacific ex-Jap A1 USD | LU0219441226 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,05 | 67.728.483 | 72,20% | 4,23% | 94,27% |
| MFS Meridian Europ Value A1 EUR | LU0125951151 | Euro | Luxembourg | MSCI Europe NR EUR | 1,05 | 5.505.551.576 | 74,32% | 5,34% | 93,89% |
| MFS Meridian European Research A1 EUR | LU0094557526 | Euro | Luxembourg | MSCI Europe NR EUR | 1,05 | 1.873.761.544 | 68,84% | 3,04% | 96,85% |
| MFS Meridian Global Equity A1 EUR | LU0094560744 | Euro | Luxembourg | MSCI World NR USD | 1,05 | 4.666.015.649 | 87,55% | 3,21% | 95,26% |
| MFS Meridian US Concentrated Gr A1 USD | LU0094555157 | US Dollar | Luxembourg | S&P 500 TR USD | 1,15 | 335.842.188 | 83,34% | 3,84% | 90,42% |
| Mirabaud Equities Asia ex Japan I USD | LU0230807371 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 0,75 | 134.998.674 | 81,01% | 5,56% | 90,58% |
| Mirabaud Equities US A USD | LU0187025845 | US Dollar | Luxembourg | S&P 500 PR | 1,60 | 69.503.861 | 78,12% | 3,73% | 92,11% |
| Monde Gan ID | FR0000097156 | Euro | France | MSCI World NR EUR | 1,10 | 207.021.630 | 71,00% | 2,05% | 96,74% |
| Montanaro European Smlr Comp | IE0001195316 | Pound Sterling | Ireland | MSCI Europe Small Cap NR EUR | 1,50 | 1.002.531.950 | 90,49% | 5,95% | 89,25% |
| Mori Eastern European A EUR | IE0002787442 | Euro | Ireland | MSCI EM Europe 10/40 GR USD | 1,65 | 80.615.942 | 47,13% | 4,31% | 97,47% |
| MS INVF Asian Equity I | LU0034260769 | US Dollar | Luxembourg | MSCI AC Far East Ex Japan NR USD | 0,75 | 237.720.296 | 61,68% | 4,30% | 92,03% |
| MS INVF EMEA Eq A | LU0118140002 | Euro | Luxembourg | MSCI EM EMEA NR USD | 1,60 | 145.537.726 | 74,26% | 6,66% | 89,41% |
| MS INVF Emerging Markets Equity I | LU0054793475 | US Dollar | Luxembourg | MSCI EM NR USD | 1,10 | 1.754.644.436 | 66,00% | 4,13% | 94,38% |
| MS INVF European Equity Alpha I | LU0034265305 | Euro | Luxembourg | MSCI Europe NR EUR | 0,70 | 605.782.056 | 67,90% | 3,17% | 96,84% |
| MS INVF Eurozone Equity Alpha I | LU0109967595 | Euro | Luxembourg | MSCI EMU NR EUR | 0,75 | 658.259.601 | 71,89% | 3,87% | 96,75% |
| MS INVF Global Brands A | LU0119620416 | US Dollar | Luxembourg | MSCI World NR USD | 1,40 | 6.317.502.295 | 93,92% | 7,17% | 78,54% |
| MS INVF Latin American Equity I | LU0052627634 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,00 | 346.107.471 | 47,63% | 4,71% | 94,79% |
| Multipartner Konwave Gold Eq USD B | LU0175576296 | US Dollar | Luxembourg | FTSE Gold Mines PR USD | 1,90 | 175.136.566 | 67,49% | 10,70% | 89,57% |
| Natixis Actions Europe Secteurs R | FR0000977530 | Euro | France | MSCI Europe NR EUR | 1,80 | 178.656.997 | 92,05% | 3,78% | 95,62% |
| Natixis Europe Smaller Cos Fd I/A EUR | LU0095827381 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,20 | 174.879.088 | 74,54% | 3,19% | 96,14% |
| Neptune European Opportunities B Acc GBP | GB0032310012 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR EUR | 1,25 | 343.213.326 | 78,09% | 8,31% | 85,96% |
| Neptune Russia & Greater Russ A Acc GBP | GB00B04H0T52 | Pound Sterling | United Kingdom | MSCI Russia Large NR USD | 1,75 | 234.014.068 | 46,64% | 7,49% | 92,46% |
| Newton Global Equity GBP Inc | GB0006779986 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 2.777.573.674 | 88,03% | 4,04% | 91,53% |
| Newton Oriental GBP Inc | GB0006781289 | Pound Sterling | United Kingdom | FTSE AW AP Ex JPN TR GBP | 1,50 | 267.985.948 | 89,65% | 5,04% | 88,24% |
| Nielsen Global Value | DK0010291269 | Danish Krone | Denmark | MSCI World NR USD | 3,00 | 201.303.227 | 98,53% | 5,91% | 79,08% |
| Nikko AM Asia-Pacific Ex-Japan X USD | LU0063291016 | US Dollar | Luxembourg | MSCI Pacific Free PR USD | 0,75 | 56.231.175 | 89,14% | 11,96% | 66,98% |
| NN (L) Asia Income P Cap USD | LU0051129079 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 155.029.021 | 61,91% | 3,79% | 94,74% |
| NN (L) Consumer Goods P Dis USD | LU0119215662 | US Dollar | Luxembourg | MSCI World/Consumer Disc NR USD | 1,50 | 80.477.177 | 61,66% | 3,13% | 94,17% |
| NN (L) Euro High Div P Dis EUR | LU0127786605 | Euro | Luxembourg | MSCI EMU NR EUR | 1,50 | 785.952.298 | 67,65% | 3,50% | 97,13% |
| NN (L) European Equity X Cap EUR | LU0113304017 | Euro | Luxembourg | MSCI Europe NR EUR | 1,80 | 216.891.804 | 61,97% | 2,15% | 98,56% |
| NN (L) European High Div P Cap EUR | LU0205350837 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 362.623.645 | 72,25% | 3,61% | 95,45% |
| NN (L) Global Equity P Dis EUR | LU0119219813 | Euro | Luxembourg | MSCI World NR USD | 1,30 | 318.911.785 | 78,54% | 2,64% | 97,95% |
| NN (L) Global High Div P Cap EUR | LU0146257711 | Euro | Luxembourg | MSCI World NR EUR | 1,50 | 970.684.572 | 79,46% | 2,82% | 96,00% |
| NN (L) Global Sustainable Eq P Cap EUR | LU0119216553 | Euro | Luxembourg | MSCI World NR EUR | 1,50 | 655.711.260 | 79,92% | 1,92% | 98,36% |
| NN (L) Information Tech P Dis USD | LU0119200557 | US Dollar | Luxembourg | MSCI World/IT 10/40 NR USD | 1,50 | 162.222.288 | 65,01% | 3,78% | 85,57% |
| NN (L) Telecom P Dis USD | LU0119217874 | US Dollar | Luxembourg | MSCI World/Telecom 10/40 NR USD | 1,50 | 90.925.643 | 65,05% | 4,61% | 87,25% |
| NN Duurzaam Aandelen Fonds P | NL0006311789 | Euro | Netherlands | MSCI World NR LCL | 0,70 | 181.587.542 | 79,90% | 8,04% | 86,98% |
| NN Europe Small Caps Fund P | NL0006311730 | Euro | Netherlands | MSCI Europe Small Cap NR EUR | 0,70 | 84.511.112 | 63,02% | 5,91% | 88,71% |
| NN Global Emerging Markets Fund P | NL0006311771 | Euro | Netherlands | MSCI EM PR USD | 0,70 | 239.590.275 | 62,63% | 4,24% | 93,25% |
| NN Hoog Dividend Aandelen Fonds P | NL0000289858 | Euro | Netherlands | MSCI World NR EUR | 0,70 | 649.068.654 | 79,48% | 4,83% | 86,41% |
| NN Information Technology Fund P | NL0006311821 | Euro | Netherlands | MSCI World/IT 10/40 NR USD | 0,70 | 315.508.432 | 64,98% | 5,57% | 79,16% |
| Nordea 1 - European Value BP EUR | LU0064319337 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 1.241.928.756 | 90,65% | 6,33% | 88,71% |
| Nordea 1 - North American Value BP USD | LU0076314649 | US Dollar | Luxembourg | S&P 500 Composite TR USD | 1,50 | 304.842.745 | 91,08% | 7,31% | 81,59% |
| Nordea Eurooppa K | FI0008802194 | Euro | Finland | MSCI Europe NR EUR | 1,50 | 202.724.240 | 83,85% | 6,44% | 89,57% |
| Nordea Invest Engros Europiske Aktier | DK0015888424 | Danish Krone | Denmark | MSCI Europe NR USD | 1,50 | 30.912.151 | 66,91% | 2,48% | 97,77% |
| Nordea Invest Engros Int. Aktier | DK0015873319 | Danish Krone | Denmark | MSCI ACWI NR USD | 1,50 | 1.053.236.793 | 69,11% | 3,04% | 93,82% |
| Nordea Invest Europa | DK0010265693 | Danish Krone | Denmark | MSCI Europe NR USD | 1,50 | 359.974.815 | 79,26% | 4,40% | 94,82% |
| Nordea Invest Europa Small Cap | DK0015960983 | Danish Krone | Denmark | MSCI Europe Small Cap NR USD | 1,50 | 43.235.457 | 93,26% | 4,29% | 93,85% |
| Nordea Invest Fjernsten | DK0010197839 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 1,50 | 173.187.832 | 69,50% | 2,98% | 96,65% |
| Nordea Invest Global Small Cap | DK0016050974 | Danish Krone | Denmark | MSCI World Small Cap NR USD | 1,50 | 22.611.575 | 98,81% | 7,31% | 80,00% |
| Nordea Invest Global Stars | DK0010301324 | Danish Krone | Denmark | MSCI ACWI NR EUR | 1,50 | 56.966.919 | 91,67% | 6,42% | 81,68% |
| Nordea Invest Globale UdbytteAktier | DK0010265503 | Danish Krone | Denmark | MSCI World NR USD | 1,50 | 418.397.293 | 85,82% | 5,28% | 93,24% |
| Nordea Invest Japan | DK0010112432 | Danish Krone | Denmark | MSCI Japan NR USD | 1,50 | 124.321.864 | 61,43% | 3,37% | 93,85% |
| Nordea Invest steuropa | DK0015919591 | Danish Krone | Denmark | MSCI EM Europe 10/40 NR USD | 1,50 | 32.801.283 | 36,84% | 4,04% | 96,78% |
| Nordea Invest USA | DK0010265776 | Danish Krone | Denmark | MSCI USA NR USD | 1,50 | 577.833.070 | 71,57% | 2,86% | 95,80% |
| Nordea Japani T | FI0008801709 | Euro | Finland | MSCI Japan NR EUR | 1,00 | 129.810.911 | 61,50% | 4,10% | 91,61% |
| Nordea Maailma K | FI0008800420 | Euro | Finland | MSCI World NR EUR | 1,00 | 923.074.723 | 68,64% | 4,05% | 92,07% |
| Nordea Pohjois-Amerikka T | FI0008805593 | Euro | Finland | S&P 500 NR EUR | 1,00 | 281.914.193 | 70,85% | 4,04% | 92,03% |
| Nordea Pro Eurooppa K | FI0008800974 | Euro | Finland | MSCI Europe NR EUR | 0,75 | 145.953.267 | 81,76% | 5,63% | 93,48% |
| Nordic Equities Strategy | SE0001057928 | Swedish Krona | Sweden | MSCI Nordic Countries Growth NR USD | 1,50 | 76.786.759 | 55,94% | 5,20% | 93,66% |
| Nykredit Invest Engros Nye Aktiemarkeder | DK0015911507 | Danish Krone | Denmark | MSCI EM NR USD | 1,50 | 23.859.359 | 77,82% | 5,05% | 94,82% |
| Nykredit Invest Globale Aktier SRI | DK0016286230 | Danish Krone | Denmark | MSCI World NR USD | 2,50 | 79.410.256 | 89,80% | 3,33% | 94,54% |
| Objectif Actions Amricaines A | FR0007074695 | Euro | France | S&P 500 NR EUR | 1,20 | 158.638.000 | 74,90% | 2,99% | 95,16% |
| Ocea Actions Rendement Euro D | FR0000445652 | Euro | France | MSCI EMU NR EUR | 1,75 | 55.810.341 | 70,99% | 4,33% | 97,24% |
| Oddo Active Equities CI-EUR | FR0007044680 | Euro | France | MSCI EMU NR EUR | 1,50 | 304.029.535 | 88,19% | 6,77% | 90,24% |
| Oddo Avenir Euro CR-EUR | FR0000990095 | Euro | France | MSCI EMU SMID NR EUR | 2,00 | 247.325.545 | 90,98% | 6,92% | 92,74% |
| Oddo Avenir Europe CR-EUR | FR0000974149 | Euro | France | MSCI Europe SMID NR EUR | 2,00 | 1.966.417.731 | 94,65% | 5,57% | 91,23% |
| Oddo Gnration DR-EUR | FR0010576736 | Euro | France | MSCI EMU NR EUR | 2,00 | 542.333.084 | 89,03% | 6,61% | 90,90% |
| Oddo US Mid Cap CR-EUR | FR0000988669 | Euro | France | S&P MidCap 400 TR | 1,80 | 221.954.226 | 88,43% | 2,98% | 95,08% |
| Odey Pan European EUR R Acc | IE0032284907 | Euro | Ireland | MSCI Europe NR EUR | 1,50 | 77.941.074 | 85,79% | 6,05% | 86,99% |
| Ofi Ming R A/I | FR0007043781 | Euro | France | MSCI Golden Dragon NR EUR | 1,80 | 54.497.000 | 77,83% | 5,64% | 89,92% |
| Ofi MultiSelect US Equity I USD | LU0185496204 | US Dollar | Luxembourg | S&P 500 TR USD | 1,60 | 134.830.124 | 89,42% | 3,86% | 88,60% |
| hman Global Sustainable Brands | SE0000533945 | Swedish Krona | Sweden | MSCI World NR EUR | 1,80 | 51.935.777 | 84,14% | 4,93% | 84,32% |
| hman Utlandsfond A | SE0000432791 | Swedish Krona | Sweden | MSCI World NR USD | 1,25 | 179.846.464 | 85,19% | 3,46% | 94,04% |
| koWorld koVision Classic C | LU0061928585 | Euro | Luxembourg | MSCI World NR EUR | 1,76 | 597.082.662 | 96,94% | 6,20% | 82,67% |
| Old Mutual European Eq ex UK A GBP Acc | GB00B1XG7G63 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,50 | 104.486.510 | 69,34% | 5,04% | 94,41% |
| Old Mutual Pacific Equity A USD Acc | IE0005264431 | US Dollar | Ireland | MSCI AC Asia Pac Ex JPN GR USD | 1,50 | 153.704.494 | 78,44% | 5,00% | 92,12% |
| Old Mutual UK Smlr Coms A GBP Acc | GB00B1XG7C26 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,75 | 1.020.392.380 | 78,99% | 4,96% | 90,08% |
| Old Mutual Value Global Eq Hybrd Acc | IE0032749651 | US Dollar | Ireland | MSCI EAFE GR EUR | 1,00 | 101.698.478 | 90,08% | 5,37% | 85,59% |
| OMW/Fidelity European Pen | GB0008092297 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,50 | 86.922.463 | 77,57% | 6,64% | 88,57% |
| OMW/Fidelity European SP Pen | GB0033294785 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,50 | 86.922.463 | 77,57% | 6,64% | 88,56% |
| OMW/Henderson Eur Sel Oppor Pen | GB0008165861 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 69.166.476 | 54,82% | 7,92% | 84,28% |
| OMW/Henderson Eur Sel Oppor SP Pen | GB0033328963 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 69.166.476 | 54,82% | 7,93% | 84,26% |
| OP-Eurooppa Osake A | FI0008806369 | Euro | Finland | MSCI Europe NR EUR | 1,80 | 202.220.263 | 74,74% | 5,53% | 91,74% |
| OYSTER World Opportunities C USD HP | LU0069163508 | US Dollar | Luxembourg | MSCI ACWI NR EUR | 1,75 | 153.016.743 | 92,31% | 10,82% | 44,65% |
| Pan-Holding A Share (accumulation) | LU0063251903 | Euro | Luxembourg | MSCI World NR EUR | 1,30 | 68.727.961 | 95,94% | 4,88% | 88,87% |
| Partners Group Invest Priv Eq EUR I | LU0196152606 | Euro | Luxembourg | MSCI World GR EUR | 2,20 | 180.996.042 | 99,90% | 8,41% | 82,87% |
| Parvest Equity Europe Value C C | LU0177332227 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 189.141.722 | 80,39% | 4,59% | 94,80% |
| Parvest Equity USA C C | LU0012181318 | US Dollar | Luxembourg | S&P 500 NR USD | 1,50 | 352.395.411 | 83,22% | 5,46% | 88,39% |
| Parvest Sust Eq Hi Div Euro C C | LU0111491469 | Euro | Luxembourg | MSCI Europe NR USD | 1,50 | 744.597.449 | 65,69% | 2,92% | 97,66% |
| Pictet-Asian Equities Ex Japan I USD | LU0111012836 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR LCL | 1,20 | 220.462.545 | 65,11% | 4,40% | 95,73% |
| Pictet-Biotech P USD | LU0090689299 | US Dollar | Luxembourg | MSCI World NR USD | 2,40 | 1.107.236.101 | 98,62% | 14,24% | 44,62% |
| Pictet-Digital P USD | LU0101692670 | US Dollar | Luxembourg | MSCI World NR EUR | 2,40 | 760.554.146 | 93,79% | 6,68% | 75,04% |
| Pictet-Emerging Markets P USD | LU0130729220 | US Dollar | Luxembourg | MSCI EM NR EUR | 2,50 | 306.822.051 | 64,94% | 3,49% | 95,52% |
| Pictet-European Equity Sel P EUR | LU0130731986 | Euro | Luxembourg | MSCI Europe NR EUR | 1,80 | 68.946.576 | 79,70% | 2,49% | 97,46% |
| Pictet-European Sustainable Eqs P EUR | LU0144509717 | Euro | Luxembourg | MSCI Europe NR USD | 1,20 | 186.173.453 | 61,04% | 2,39% | 98,11% |
| Pictet-Health I USD | LU0188500879 | US Dollar | Luxembourg | MSCI World NR USD | 1,20 | 493.684.543 | 99,49% | 8,84% | 63,40% |
| Pictet-Japanese Equity Sel I JPY | LU0080998981 | Japanese Yen | Luxembourg | MSCI Japan NR USD | 0,90 | 305.056.420 | 67,61% | 2,75% | 96,13% |
| Pictet-Small Cap Europe P EUR | LU0130732364 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 2,40 | 266.506.957 | 87,26% | 2,64% | 97,97% |
| Pictet-Water I EUR | LU0104884605 | Euro | Luxembourg | MSCI World NR EUR | 1,20 | 3.833.433.254 | 99,30% | 5,65% | 85,77% |
| PineBridge Asia ex Japan Equity Y | IE0049168572 | US Dollar | Ireland | MSCI AC Asia Ex Japan NR USD | 1,00 | 181.380.450 | 68,63% | 4,25% | 90,69% |
| PineBridge Asia ex Japan Small Cap Eq Y | IE0003895277 | US Dollar | Ireland | MSCI AC AP Ex JPN Small NR USD | 1,00 | 116.150.100 | 96,87% | 7,44% | 77,67% |
| PineBridge Global Focus Equity Y | IE0004896431 | US Dollar | Ireland | MSCI ACWI NR USD | 1,00 | 136.893.150 | 94,75% | 3,68% | 90,05% |
| PineBridge Japan New Horizon Equity Y | IE0003893017 | US Dollar | Ireland | MSCI Japan NR USD | 1,00 | 79.568.400 | 65,11% | 2,82% | 96,54% |
| PineBridge Japan Small Cap Equity Y | IE0030395846 | US Dollar | Ireland | MSCI Japan Small Cap NR USD | 1,00 | 123.094.950 | 94,69% | 6,98% | 82,25% |
| Pioneer Azionario America A | IT0001029880 | Euro | Italy | MSCI North America NR USD | 2,00 | 361.010.704 | 82,62% | 5,52% | 93,12% |
| Pioneer Azionario Europa A | IT0000386869 | Euro | Italy | MSCI Europe NR EUR | 1,85 | 416.435.281 | 67,52% | 2,74% | 98,35% |
| Pioneer Azionario Val Eurp a dist. A | IT0001029864 | Euro | Italy | MSCI Europe NR EUR | 1,85 | 197.758.339 | 69,13% | 2,45% | 98,72% |
| Pioneer Fds (A) Select Europe Stock A | AT0000856042 | Euro | Austria | MSCI Europe NR EUR | 1,50 | 189.348.586 | 70,55% | 5,31% | 91,46% |
| Pioneer Fds Asia (ex-Jap) Eq E EUR ND | LU0111929716 | Euro | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,50 | 76.274.582 | 65,72% | 3,16% | 96,20% |
| Pioneer Fds Core European Eq E EUR ND | LU0085424579 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 188.427.869 | 75,06% | 2,47% | 97,91% |
| Pioneer Fds Emerg Mkts Eq E EUR ND | LU0111920509 | Euro | Luxembourg | MSCI EM NR USD | 1,50 | 412.659.274 | 76,41% | 5,15% | 92,28% |
| Pioneer Fds European Potential A EUR ND | LU0271656307 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,50 | 1.050.192.311 | 88,64% | 3,31% | 97,12% |
| Pioneer Fds European Research E EUR ND | LU0111921226 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 646.648.752 | 74,40% | 2,26% | 98,50% |
| Pioneer Fds Global Ecology A EUR ND | LU0271656133 | Euro | Luxembourg | MSCI World NR EUR | 1,50 | 1.004.834.702 | 95,38% | 6,07% | 84,23% |
| Pioneer Fds Global Select A EUR ND | LU0271651761 | Euro | Luxembourg | MSCI World NR EUR | 1,50 | 1.286.144.430 | 81,56% | 3,34% | 96,43% |
| Pioneer Fds Top European Plyrs E EUR ND | LU0111921499 | Euro | Luxembourg | MSCI Europe NR USD | 1,50 | 1.332.701.076 | 79,50% | 2,51% | 97,98% |
| Pioneer Fds US Pioneer E EUR ND | LU0133646132 | Euro | Luxembourg | S&P 500 TR USD | 1,50 | 1.365.978.457 | 62,55% | 2,29% | 97,49% |
| Pioneer Fds US Research E EUR ND | LU0085424652 | Euro | Luxembourg | S&P 500 TR USD | 1,50 | 1.114.730.440 | 66,98% | 2,07% | 97,29% |
| Pioneer Inv Top World | DE0009779736 | Euro | Germany | MSCI ACWI PR EUR | 1,00 | 95.377.330 | 82,77% | 4,22% | 92,06% |
| Principal European Equity A Inc USD | IE0000712996 | US Dollar | Ireland | MSCI Europe NR USD | 2,00 | 83.338.355 | 57,59% | 6,61% | 88,66% |
| Principal US Equity A Acc USD | IE0033958335 | US Dollar | Ireland | S&P 500 TR USD | 2,00 | 97.876.509 | 71,33% | 5,71% | 78,90% |
| Pro Fonds (Lux) Emerging Markets B | LU0048423833 | Euro | Luxembourg | MSCI EM NR EUR | 2,00 | 69.747.359 | 77,78% | 5,80% | 89,98% |
| R Conviction USA C | FR0011212547 | Euro | France | S&P 500 NR EUR | 1,50 | 80.123.666 | 70,92% | 3,92% | 94,01% |
| R Midcap Euro C EUR | FR0010126995 | Euro | France | MSCI EMU Small Cap GR EUR | 1,70 | 77.853.046 | 87,93% | 5,36% | 96,90% |
| Raiffeisen Fonds EuroAc A | LU0049810731 | Euro | Luxembourg | MSCI Europe NR EUR | 1,05 | 75.793.472 | 82,75% | 3,99% | 93,14% |
| Raiffeisen-EmergingMkts-Aktien R A | AT0000796404 | Euro | Austria | MSCI EM NR EUR | 2,00 | 232.885.513 | 77,15% | 7,15% | 86,90% |
| Raiffeisen-Europa-Aktien R A | AT0000986377 | Euro | Austria | MSCI Europe NR EUR | 1,50 | 367.539.202 | 71,28% | 7,19% | 90,16% |
| Raiffeisen-Europa-SmallCap R A | AT0000638986 | Euro | Austria | MSCI EMU Small Cap NR USD | 2,00 | 74.573.113 | 78,37% | 5,84% | 92,23% |
| Raiffeisen-Global-Aktien R A | AT0000859525 | Euro | Austria | MSCI World NR USD | 1,50 | 487.494.587 | 85,12% | 4,92% | 89,52% |
| Raiffeisen-Osteuropa-Aktien R A | AT0000936513 | Euro | Austria | MSCI EM Europe 10/40 NR USD | 2,00 | 317.203.331 | 32,30% | 6,97% | 93,22% |
| Raiffeisen-Pazifik-Aktien R A | AT0000764154 | Euro | Austria | MSCI Pacific NR USD | 1,50 | 171.174.422 | 79,63% | 6,54% | 83,27% |
| Raiffeisen-US-Aktien R A | AT0000764741 | Euro | Austria | MSCI USA NR USD | 1,50 | 358.191.050 | 82,76% | 5,19% | 83,27% |
| RAM (Lux) Sys Emg Mkts Equities B | LU0160155395 | US Dollar | Luxembourg | MSCI EM NR USD | 1,20 | 2.498.954.722 | 79,84% | 5,49% | 91,96% |
| RAM (Lux) Sys European Equities B | LU0160155981 | Euro | Luxembourg | MSCI Europe NR EUR | 1,20 | 304.529.642 | 82,58% | 4,60% | 92,30% |
| Robeco | NL0000289783 | Euro | Netherlands | MSCI World NR EUR | 1,00 | 2.705.891.879 | 76,07% | 4,90% | 88,31% |
| Robeco Asia Pacific Equities D EUR | LU0084617165 | Euro | Luxembourg | MSCI AC Asia Pacific NR USD | 1,50 | 617.591.898 | 84,54% | 4,50% | 92,43% |
| Robeco BP Global Premium Eqs B EUR | LU0203975197 | Euro | Luxembourg | MSCI World NR EUR | 1,25 | 2.022.439.661 | 82,94% | 3,05% | 94,68% |
| Robeco Chinese Equities D EUR Acc | LU0187077309 | Euro | Luxembourg | MSCI China NR USD | 1,50 | 316.434.085 | 46,15% | 7,54% | 87,50% |
| Robeco Emerging Markets Equities D EUR | LU0187076913 | Euro | Luxembourg | MSCI EM NR EUR | 1,50 | 725.402.304 | 61,54% | 3,81% | 96,56% |
| Robeco Global Consumer Trends Eqs D EUR | LU0187079347 | Euro | Luxembourg | MSCI ACWI NR EUR | 1,50 | 1.326.238.961 | 93,73% | 7,38% | 80,18% |
| Robeco New World Financial Eqs D EUR | LU0187077481 | Euro | Luxembourg | MSCI ACWI/Financials NR USD | 1,50 | 254.368.423 | 80,49% | 5,55% | 91,84% |
| RobecoSAM Smart Energy EUR B | LU0175571735 | Euro | Luxembourg | MSCI World NR USD | 1,50 | 264.864.584 | 98,85% | 8,65% | 76,24% |
| RobecoSAM Smart Materials EUR B | LU0175575991 | Euro | Luxembourg | MSCI World NR EUR | 1,50 | 296.562.795 | 97,76% | 8,20% | 79,70% |
| RobecoSAM Sustainable European Eqs D EUR | LU0187077218 | Euro | Luxembourg | MSCI Europe NR EUR | 1,25 | 474.765.070 | 67,37% | 2,95% | 98,20% |
| RobecoSAM Sustainable Water EUR B | LU0133061175 | Euro | Luxembourg | MSCI World NR USD | 1,50 | 752.583.004 | 99,25% | 4,97% | 86,77% |
| Royal London European Growth | GB0009537407 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 267.930.664 | 70,00% | 5,07% | 93,02% |
| Royal London European Growth Fund A | GB00B52DGB49 | Pound Sterling | United Kingdom | FTSE AW Eur Ex UK TR GBP | 1,25 | 733.427.194 | 64,36% | 5,97% | 93,52% |
| Royal London US Growth | GB0030038359 | Pound Sterling | United Kingdom | Russell 1000 TR USD | 1,50 | 233.752.934 | 80,14% | 6,15% | 79,17% |
| Sstpankki Eurooppa A | FI0008806591 | Euro | Finland | MSCI Europe NR EUR | 1,80 | 155.784.760 | 80,38% | 3,42% | 96,24% |
| Sanlam Global Financial B | IE0034378103 | US Dollar | Ireland | MSCI World/Financials NR USD | 1,00 | 89.565.305 | 87,50% | 8,70% | 77,09% |
| Santander Premium Europe Ex UK Eqs A | GB0002789047 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,00 | 118.917.900 | 43,92% | 4,98% | 94,60% |
| Sarasin IE Global Eq Opps GBP A Acc | IE00B59Z3G76 | Pound Sterling | Ireland | MSCI ACWI NR USD | 1,50 | 76.643.210 | 92,66% | 4,20% | 90,53% |
| Sarasin IE Global Eq Opps USD A Acc | IE00B65V8058 | US Dollar | Ireland | MSCI ACWI NR USD | 1,50 | 71.695.136 | 92,67% | 4,86% | 87,14% |
| Sarasin IE Global Real Est Eq GBP A Acc | IE00B572T065 | Pound Sterling | Ireland | S&P Developed BMI TR USD | 1,50 | 161.714.994 | 98,32% | 8,28% | 69,14% |
| Sarasin Thematic Global Equity A Acc | GB0009341214 | Pound Sterling | United Kingdom | MSCI ACWI NR LCL | 1,50 | 274.200.438 | 92,32% | 6,59% | 82,99% |
| Schroder Asian Income Acc | GB0007809600 | Pound Sterling | United Kingdom | MSCI AC Pacific Ex Japan NR USD | 1,50 | 1.142.647.796 | 83,87% | 4,41% | 93,77% |
| Schroder European Alpha Plus Acc | GB0033302877 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 346.351.764 | 79,08% | 6,06% | 91,19% |
| Schroder European I Inc | GB0007648016 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 0,75 | 601.699.906 | 76,95% | 4,99% | 94,00% |
| Schroder European Opportunities C Acc | GB0007221772 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,00 | 577.593.422 | 66,72% | 5,28% | 93,04% |
| Schroder ISF Asian Opp A Inc | LU0048388663 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan GR USD | 1,50 | 3.242.948.480 | 77,96% | 3,68% | 92,35% |
| Schroder ISF Emerg Asia C | LU0181496059 | US Dollar | Luxembourg | MSCI EM Asia NR USD | 1,00 | 856.222.901 | 68,53% | 3,17% | 94,52% |
| Schroder ISF Emerg Europe C Acc | LU0106820292 | Euro | Luxembourg | MSCI EM Europe 10/40 NR EUR | 1,00 | 528.417.046 | 39,37% | 4,38% | 96,54% |
| Schroder ISF Euro Equity C Inc | LU0091116201 | Euro | Luxembourg | MSCI EMU NR EUR | 0,75 | 3.044.602.714 | 76,20% | 4,43% | 95,17% |
| Schroder ISF European Eq Yld A Acc | LU0106236267 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 168.192.313 | 77,13% | 3,17% | 96,93% |
| Schroder ISF European Large Cap C ? Inc | LU0062908172 | Euro | Luxembourg | MSCI Europe NR EUR | 0,75 | 132.066.664 | 77,81% | 3,29% | 97,03% |
| Schroder ISF Greater China C Acc | LU0140637140 | US Dollar | Luxembourg | MSCI Golden Dragon NR USD | 1,00 | 639.174.283 | 62,35% | 4,18% | 93,72% |
| Schroder ISF Korean Eq C Acc | LU0195148621 | US Dollar | Luxembourg | MSCI Korea NR USD | 1,00 | 93.197.074 | 56,48% | 5,31% | 90,52% |
| Schroder ISF Latin Amer A | LU0086394185 | US Dollar | Luxembourg | MSCI EM Latin America 10/40 NR USD | 1,50 | 199.177.001 | 39,51% | 5,76% | 93,41% |
| Schroder ISF Swiss Eq C Inc | LU0063576010 | Swiss Franc | Luxembourg | SIX SPI TR CHF | 0,75 | 189.264.727 | 38,33% | 3,92% | 94,66% |
| Schroder ISF US Large Cap A | LU0006306889 | US Dollar | Luxembourg | S&P 500 TR USD | 1,25 | 1.712.012.000 | 71,07% | 3,51% | 90,54% |
| Scot Wid/Artemis UK Smaller Cos 1 Pen | GB0030834625 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,50 | 62.088.078 | 87,20% | 7,62% | 77,51% |
| Scot Wid/Artemis UK Smaller Cos 2 Pen | GB0030834401 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,50 | 62.088.078 | 87,20% | 7,64% | 77,41% |
| Scot Wid/Fidelity 50:50 Spec Sits 1 Pen | GB0030837966 | Pound Sterling | United Kingdom | MSCI ACWI NR EUR | 1,50 | 147.785.311 | 91,17% | 5,39% | 87,77% |
| Scot Wid/Fidelity 50:50 Spec Sits 2 Pen | GB0030837859 | Pound Sterling | United Kingdom | MSCI ACWI NR EUR | 1,50 | 147.785.311 | 91,17% | 5,38% | 87,80% |
| Scot Wid/Fidelity American 1 Pen | GB0030839905 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 80.247.310 | 76,11% | 5,58% | 82,27% |
| Scot Wid/Fidelity American 2 Pen | GB0030839780 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 80.247.310 | 76,11% | 5,56% | 82,28% |
| Scot Wid/Fidelity European 1 Pen | GB0030838717 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,50 | 147.571.624 | 77,57% | 4,65% | 94,48% |
| Scot Wid/Fidelity European 2 Pen | GB0030838600 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 1,50 | 147.571.624 | 77,57% | 4,65% | 94,47% |
| Scot Wid/Fidelity South East Asia 1 Pen | GB0030838154 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,50 | 217.866.923 | 63,15% | 4,67% | 93,98% |
| Scot Wid/Fidelity South East Asia 2 Pen | GB0030838048 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,50 | 217.866.923 | 63,15% | 4,67% | 93,98% |
| Scot Wid/Newton Global Equity 1 Pen | GB0030865025 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 84.104.735 | 88,03% | 4,02% | 91,66% |
| Scot Wid/Newton Global Equity 2 Pen | GB0030864945 | Pound Sterling | United Kingdom | MSCI ACWI NR USD | 1,50 | 84.104.735 | 88,03% | 4,03% | 91,67% |
| Scot Wid/Newton Oriental 1 Pen | GB0030865249 | Pound Sterling | United Kingdom | FTSE AW AP Ex JPN TR GBP | 1,50 | 106.081.461 | 89,65% | 5,02% | 88,25% |
| Scot Wid/Newton Oriental 2 Pen | GB0030865132 | Pound Sterling | United Kingdom | FTSE AW AP Ex JPN TR GBP | 1,50 | 106.081.461 | 89,65% | 5,03% | 88,23% |
| Scottish Widows Europe Select Growth A | GB0031610784 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 2,50 | 237.588.538 | 74,80% | 7,10% | 88,72% |
| Scottish Widows European Growth A | GB0031610909 | Pound Sterling | United Kingdom | MSCI Europe Ex UK NR USD | 2,50 | 105.483.824 | 26,54% | 6,10% | 91,27% |
| Scottish Widows Global Growth A | GB0031609786 | Pound Sterling | United Kingdom | MSCI World NR USD | 2,50 | 237.269.598 | 74,29% | 4,28% | 88,93% |
| SEB Asia ex Japan C | LU0011900676 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,75 | 118.263.927 | 70,20% | 3,24% | 94,56% |
| SEB Asia Small Caps ex Japan C | LU0086813762 | Swedish Krona | Luxembourg | MSCI AC Far East Ex Japan NR USD | 1,75 | 179.930.341 | 99,69% | 8,58% | 71,59% |
| SEB Asienfond ex-Japan | SE0000984148 | Swedish Krona | Sweden | MSCI AC Asia Ex Japan NR USD | 1,75 | 292.506.494 | 69,66% | 3,71% | 92,67% |
| SEB Dynamisk Aktiefond | SE0000775348 | Swedish Krona | Sweden | MSCI ACWI NR USD | 1,25 | 418.812.128 | 92,95% | 4,20% | 94,97% |
| SEB Emerging Markets C | LU0037256269 | US Dollar | Luxembourg | MSCI EM NR USD | 1,75 | 51.969.783 | 68,11% | 2,83% | 97,01% |
| SEB Emerging Marketsfond | SE0000984155 | Swedish Krona | Sweden | MSCI EM NR USD | 1,75 | 322.808.735 | 68,03% | 2,85% | 97,07% |
| SEB Europafond | SE0000984171 | Swedish Krona | Sweden | MSCI Europe NR USD | 1,40 | 171.478.927 | 69,41% | 2,91% | 96,84% |
| SEB Europafond Smbolag UL | Swedish Krona | Sweden | MSCI Europe Small Cap NR EUR | 1,75 | 598.898.557 | 93,56% | 4,80% | 94,18% | |
| SEB Europe C | LU0030166507 | Euro | Luxembourg | MSCI Europe NR EUR | 1,75 | 465.969.089 | 69,46% | 2,95% | 97,39% |
| SEB European Eq Small Caps D | LU0099984899 | Euro | Luxembourg | MSCI Europe Small Cap NR EUR | 1,50 | 182.039.477 | 93,56% | 4,32% | 94,93% |
| SEB European Equity A | FI0008802665 | Euro | Finland | MSCI Europe NR EUR | 1,30 | 241.381.848 | 71,96% | 3,86% | 95,76% |
| SEB Global C | LU0030158231 | US Dollar | Luxembourg | MSCI World NR USD | 1,75 | 2.411.356.490 | 85,17% | 4,92% | 90,45% |
| SEB Global Chance/Risk C | LU0122113094 | Euro | Luxembourg | MSCI World NR USD | 1,75 | 711.783.143 | 92,19% | 5,35% | 92,00% |
| SEB Hllbarhetsfond Global | SE0000434151 | Swedish Krona | Sweden | MSCI World NR USD | 1,50 | 439.625.397 | 78,37% | 2,90% | 94,92% |
| SEB Japanfond | SE0000577462 | Swedish Krona | Sweden | MSCI Japan NR USD | 1,50 | 149.411.365 | 64,47% | 3,00% | 95,19% |
| SEB Nordamerikafond | SE0000984163 | Swedish Krona | Sweden | MSCI North America NR USD | 1,50 | 312.172.261 | 71,58% | 3,53% | 93,53% |
| SEBinvest Europa Hjt Udbytte | DK0016002496 | Danish Krone | Denmark | MSCI Europe NR USD | 2,50 | 95.246.215 | 86,80% | 4,72% | 92,65% |
| SEBinvest Japan Hybrid | DK0016283484 | Danish Krone | Denmark | MSCI Japan NR USD | 2,50 | 24.184.471 | 70,26% | 5,10% | 89,34% |
| SEI GMF Emerg Mkts Eq Inv Acc | IE0001466691 | US Dollar | Ireland | MSCI World NR EUR | 1,45 | 842.145.243 | 99,04% | 8,71% | 77,39% |
| SEI GMF UK Equity Instl USD Acc | IE0000602312 | US Dollar | Ireland | S&P/ASX All Ordinaries PR | 1,80 | 138.696.470 | 99,99% | 12,71% | 61,31% |
| SG Actions Luxe C | FR0000988503 | Euro | France | MSCI World/Text Apparel&Lux NR USD | 2,40 | 243.138.872 | 53,57% | 3,86% | 95,44% |
| SG Actions Monde Slection C | FR0010278416 | Euro | France | MSCI World NR EUR | 2,40 | 68.083.416 | 87,36% | 3,19% | 94,99% |
| SG Actions Monde Techno C | FR0000431538 | Euro | France | MSCI World/IT Services NR USD | 2,40 | 55.274.190 | 91,52% | 8,38% | 66,84% |
| Share Gold USD | LU0145217120 | US Dollar | Luxembourg | FTSE Gold Mines PR USD | 1,50 | 51.994.059 | 54,00% | 14,05% | 82,16% |
| Sifter Fund - Global I | LU0168577939 | Euro | Luxembourg | MSCI World NR EUR | 1,40 | 82.768.973 | 92,81% | 5,47% | 86,24% |
| SJP North American Cap Pen | GB0007511263 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 508.489.199 | 88,77% | 6,62% | 75,58% |
| SJP North American Life | GB0007509416 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 172.744.254 | 88,77% | 6,42% | 73,52% |
| SJP North American Pen | GB0007511594 | Pound Sterling | United Kingdom | S&P 500 TR GBP | 1,50 | 508.489.199 | 88,77% | 6,64% | 75,45% |
| Skandia Vrlden | SE0001112723 | Swedish Krona | Sweden | MSCI ACWI NR USD | 1,40 | 401.598.659 | 70,11% | 2,77% | 97,02% |
| SLF (F) Equity Europe Minimum Vol C | FR0010074914 | Euro | France | MSCI Europe NR EUR | 1,75 | 195.523.300 | 71,66% | 5,41% | 90,07% |
| SLI European Equities D Acc | LU0137280037 | Euro | Luxembourg | MSCI Europe NR EUR | 0,70 | 69.590.173 | 79,85% | 4,09% | 94,93% |
| SLI Global Equities D Acc | LU0152742713 | US Dollar | Luxembourg | MSCI World NR USD | 0,70 | 265.593.249 | 88,91% | 4,88% | 90,08% |
| SLI Pan-European Trust | GB0008383423 | Pound Sterling | United Kingdom | MSCI Europe GR EUR | 0,75 | 132.357.535 | 80,23% | 6,73% | 89,48% |
| Smith & Williamson North American Eq | GB0007655698 | Pound Sterling | United Kingdom | FTSE USA TR GBP | 1,50 | 79.383.578 | 76,83% | 4,67% | 81,78% |
| Spngler IQAM Quality Equity Europe R T | AT0000857750 | Euro | Austria | MSCI Europe PR EUR | 1,50 | 102.485.423 | 90,01% | 7,78% | 84,67% |
| Spngler IQAM Quality Equity US R T | AT0000857784 | US Dollar | Austria | S&P 500 Composite TR USD | 1,75 | 55.453.242 | 88,18% | 5,13% | 76,06% |
| Sparinvest Cumulus Value KL | DK0010014778 | Danish Krone | Denmark | MSCI World NR USD | 2,00 | 68.566.286 | 95,99% | 5,60% | 88,45% |
| Sparinvest SICAV Global Value USD I | LU0294897425 | US Dollar | Luxembourg | MSCI World NR USD | 0,80 | 283.391.233 | 95,99% | 5,96% | 88,48% |
| Sparinvest Value Aktier KL | DK0010079631 | Danish Krone | Denmark | MSCI World NR USD | 2,00 | 924.628.816 | 95,99% | 5,73% | 88,51% |
| Sparinvest Value Emerging Markets KL | DK0010304856 | Danish Krone | Denmark | MSCI EM NR USD | 2,00 | 41.657.202 | 84,34% | 4,33% | 95,58% |
| Sparinvest Value USA KL | DK0010204551 | Danish Krone | Denmark | MSCI USA NR USD | 2,00 | 10.448.954 | 87,29% | 5,65% | 85,77% |
| SSP State Street US Equity I USD | LU0185280533 | US Dollar | Luxembourg | S&P 500 TR USD | 1,30 | 52.093.110 | 79,22% | 3,39% | 91,74% |
| Stan Life/Fidelity South East Asia 3 Pen | GB00B3L49V57 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,50 | 227.034.498 | 63,15% | 4,65% | 94,04% |
| Stan Life/Fidelity South East Asia 4 Pen | GB0031731705 | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,50 | 227.034.498 | 63,15% | 4,65% | 94,02% |
| Stan Life/Fidelity South East Asia 8 Pen | Pound Sterling | United Kingdom | MSCI AC Asia Ex Japan NR USD | 1,50 | 227.034.498 | 63,15% | 4,66% | 94,01% | |
| Stan Life/Henderson Euro Sel Opps 2 Pen | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 149.750.245 | 54,82% | 5,58% | 92,64% | |
| Stan Life/Henderson Euro Sel Opps 3 Pen | GB00B3L4B084 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 149.750.245 | 54,82% | 5,58% | 92,67% |
| Stan Life/Henderson Euro Sel Opps 4 Pen | GB0031731259 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 149.750.245 | 54,82% | 5,59% | 92,62% |
| Stan Life/Henderson Euro Sel Opps 8 Pen | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,50 | 149.750.245 | 54,82% | 5,59% | 92,63% | |
| StarCapital Priamos A EUR | LU0137341359 | Euro | Luxembourg | MSCI World PR EUR | 1,40 | 69.394.623 | 95,63% | 9,13% | 71,96% |
| StarCapital Starpoint A EUR | LU0114997082 | Euro | Luxembourg | MSCI World PR EUR | 1,40 | 195.121.134 | 90,44% | 8,70% | 76,15% |
| Stewart Inv Asia Pac Ldrs B Acc GBP | GB0033874768 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 0,85 | 10.973.012.869 | 82,03% | 5,52% | 90,73% |
| Stewart Investors Asia Pacific B Acc GBP | GB0030184088 | Pound Sterling | United Kingdom | MSCI AC Asia Pac Ex JPN NR USD | 1,00 | 1.000.640.341 | 84,60% | 6,32% | 87,26% |
| Stewart Investors Glb EM Ldrs B Acc GBP | GB0033874545 | Pound Sterling | United Kingdom | MSCI EM NR EUR | 0,85 | 3.101.163.018 | 89,72% | 6,68% | 86,50% |
| Stewart Investors Glbl EmMkts B Acc GBP | GB0030187438 | Pound Sterling | United Kingdom | MSCI EM NR EUR | 1,00 | 756.429.841 | 91,25% | 6,34% | 88,76% |
| Stonehage European All Cap Equity B Inc | GB0033403162 | Pound Sterling | United Kingdom | MSCI Europe Ex PR UK PR EUR | 0,80 | 93.293.605 | 88,09% | 6,22% | 90,65% |
| Swedbank Robur Amerikafond | SE0000539470 | Swedish Krona | Sweden | MSCI USA NR USD | 1,25 | 861.063.566 | 79,30% | 3,38% | 91,77% |
| Swedbank Robur Ethica Global | SE0000537680 | Swedish Krona | Sweden | MSCI World NR USD | 1,25 | 208.098.545 | 84,47% | 6,37% | 91,57% |
| Swedbank Robur Ethica Global MEGA | SE0001003864 | Swedish Krona | Sweden | MSCI World NR USD | 0,72 | 481.535.131 | 84,84% | 2,95% | 94,75% |
| Swedbank Robur Europafond | SE0000539454 | Swedish Krona | Sweden | MSCI Europe NR EUR | 1,25 | 804.823.462 | 59,50% | 2,69% | 97,50% |
| Swedbank Robur Globalfond | SE0000539439 | Swedish Krona | Sweden | MSCI World NR USD | 1,25 | 346.698.694 | 74,33% | 2,69% | 95,79% |
| Swedbank Robur Globalfond Mega | SE0000542839 | Swedish Krona | Sweden | MSCI World NR USD | 0,75 | 1.180.265.416 | 71,59% | 2,63% | 95,62% |
| Swedbank Robur Smbolagsfond Europa | SE0000542771 | Swedish Krona | Sweden | MSCI Europe Small Cap NR EUR | 1,25 | 704.714.185 | 82,25% | 3,83% | 94,62% |
| Swedbank Robur Technology | SE0000538944 | Swedish Krona | Sweden | MSCI World/IT Services NR USD | 1,25 | 2.136.554.493 | 87,91% | 7,04% | 76,62% |
| Swiss Life (LUX) Equity Euro Zone EUR | LU0094707279 | Euro | Luxembourg | MSCI Euro NR EUR | 1,50 | 131.206.707 | 57,90% | 3,62% | 94,38% |
| Swisscanto (LU) EF Global Innov Ldrs B | LU0102842878 | Euro | Luxembourg | MSCI World NR USD | 1,95 | 53.713.356 | 76,95% | 3,55% | 93,06% |
| Swisscanto (LU) PF Green Invest Equity B | LU0136171559 | Euro | Luxembourg | MSCI World NR USD | 1,95 | 162.762.881 | 87,95% | 4,73% | 90,56% |
| Sydinvest Fjernsten KL | DK0010169549 | Danish Krone | Denmark | MSCI AC Asia Ex Japan NR USD | 2,00 | 375.623.596 | 65,17% | 5,02% | 88,83% |
| Sydinvest Latinamerika KL | DK0010169465 | Danish Krone | Denmark | MSCI EM Latin America NR USD | 2,00 | 27.084.929 | 40,40% | 4,13% | 97,29% |
| Sydinvest USA Ligevgt & Value KL | DK0010270776 | Danish Krone | Denmark | MSCI USA NR USD | 2,00 | 57.915.275 | 76,52% | 2,88% | 94,02% |
| Sydinvest Verden Ligevgt & Value | DK0010101740 | Danish Krone | Denmark | MSCI ACWI NR USD | 2,00 | 51.137.852 | 78,00% | 2,29% | 96,83% |
| Synergy Smaller Cies A | FR0010376343 | Euro | France | MSCI EMU Small Cap GR EUR | 2,00 | 226.844.193 | 85,61% | 3,50% | 96,89% |
| T. Rowe Price Emg Mkts Eq I USD | LU0133084979 | US Dollar | Luxembourg | MSCI EM NR USD | 1,00 | 1.363.773.314 | 70,17% | 3,47% | 96,75% |
| T. Rowe Price Glbl Foc Grth Eq A USD | LU0143551892 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,60 | 220.335.400 | 91,17% | 5,73% | 86,71% |
| T. Rowe Price US Blue Chip Eq A USD | LU0133085943 | US Dollar | Luxembourg | S&P 500 TR USD | 1,50 | 466.482.902 | 74,17% | 6,73% | 77,25% |
| Templeton Asian Growth A Ydis USD | LU0029875118 | US Dollar | Luxembourg | MSCI AC Asia Ex Japan NR USD | 1,35 | 4.332.234.209 | 90,16% | 6,64% | 81,57% |
| Templeton China A Acc USD | LU0052750758 | US Dollar | Luxembourg | MSCI Golden Dragon GR USD | 1,60 | 499.110.557 | 69,37% | 5,54% | 90,38% |
| Templeton Eastern Europe A Acc EUR | LU0078277505 | Euro | Luxembourg | MSCI EM Europe NR EUR | 1,60 | 281.035.793 | 74,82% | 6,72% | 93,18% |
| Templeton Emerging Markets A Ydis USD | LU0029874905 | US Dollar | Luxembourg | MSCI EM NR USD | 1,60 | 545.910.380 | 83,63% | 4,84% | 91,22% |
| Templeton Euroland A Acc EUR | LU0093666013 | Euro | Luxembourg | MSCI EMU NR USD | 1,00 | 221.242.439 | 66,55% | 3,49% | 96,62% |
| Templeton European A Ydis USD | LU0029868097 | US Dollar | Luxembourg | MSCI Europe NR USD | 1,00 | 213.632.072 | 72,79% | 3,93% | 95,10% |
| Templeton Global (Euro) A Ydis EUR | LU0029873410 | Euro | Luxembourg | MSCI ACWI NR EUR | 1,00 | 651.880.887 | 85,45% | 4,45% | 92,45% |
| Templeton Global A Ydis USD | LU0029864427 | US Dollar | Luxembourg | MSCI ACWI NR USD | 1,00 | 1.037.429.040 | 85,11% | 5,13% | 90,28% |
| Templeton Global Smaller Coms A Ydis USD | LU0029874061 | US Dollar | Luxembourg | MSCI ACWI Small NR USD | 1,00 | 103.511.647 | 98,38% | 5,20% | 90,08% |
| Templeton Growth (Euro) I Acc EUR | LU0114763096 | Euro | Luxembourg | MSCI World NR USD | 0,70 | 7.003.217.742 | 81,94% | 3,69% | 94,56% |
| Templeton Growth A Acc | GB0002733748 | Pound Sterling | United Kingdom | MSCI ACWI NR EUR | 1,50 | 262.617.533 | 84,78% | 6,82% | 85,92% |
| Templeton Latin America A Ydis USD | LU0029865408 | US Dollar | Luxembourg | MSCI EM Latin America NR USD | 1,40 | 1.098.893.224 | 65,94% | 4,34% | 96,25% |
| Templeton Thailand A Acc USD | LU0078275988 | US Dollar | Luxembourg | MSCI Thailand NR USD | 1,60 | 132.154.384 | 37,36% | 4,21% | 96,47% |
| terrAssisi Aktien I AMI | DE0009847343 | Euro | Germany | MSCI World NR EUR | 1,35 | 66.647.458 | 95,63% | 7,22% | 77,83% |
| Threadneedle (Lux) American W | LU0043004323 | US Dollar | Luxembourg | S&P 500 TR USD | 1,15 | 175.086.807 | 73,21% | 3,40% | 92,99% |
| Threadneedle (Lux) Global Focus W | LU0042999655 | US Dollar | Luxembourg | MSCI ACWI GR USD | 1,40 | 164.251.597 | 91,98% | 3,83% | 89,73% |
| Threadneedle Amer Inst Net GBP | GB0001444586 | Pound Sterling | United Kingdom | S&P 500 TR USD | 1,00 | 6.162.747.073 | 72,27% | 4,42% | 89,29% |
| Threadneedle Amer Sel Inst Net GBP | GB0001447597 | Pound Sterling | United Kingdom | S&P 500 TR USD | 1,00 | 3.255.792.689 | 81,70% | 5,49% | 84,66% |
| Threadneedle Amer SmCos Inst Net | GB0001530459 | Pound Sterling | United Kingdom | S&P MidCap 400 TR | 1,00 | 1.170.388.102 | 90,82% | 5,41% | 85,77% |
| Threadneedle European exUK Gr R | GB0032859901 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR GBP | 1,00 | 285.130.497 | 69,94% | 4,37% | 94,48% |
| Threadneedle European Inst Net GBP | GB0001439941 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR EUR | 1,00 | 813.683.691 | 69,02% | 5,49% | 92,75% |
| Threadneedle Eurp Sel Inst Net GBP | GB0001445229 | Pound Sterling | United Kingdom | FTSE World Eur Ex UK TR EUR | 1,00 | 3.521.748.888 | 74,33% | 7,56% | 86,54% |
| Threadneedle Glbl Select Ret Net USD | GB0002769312 | US Dollar | United Kingdom | MSCI ACWI GR USD | 1,50 | 3.760.154.398 | 86,88% | 4,58% | 88,71% |
| Threadneedle Latin Amer Inst Net GBP | GB0001531861 | Pound Sterling | United Kingdom | MSCI EM Latin America 10/40 NR USD | 1,00 | 1.039.434.843 | 47,19% | 5,91% | 93,60% |
| Threadneedle Pan European Focus IN EUR | GB00B01HLJ59 | Euro | United Kingdom | MSCI Europe GR USD | 1,00 | 153.008.981 | 87,77% | 6,24% | 87,22% |
| Threadneedle Pan Eurp Inst Net EUR | GB0030810682 | Euro | United Kingdom | MSCI Europe GR EUR | 1,00 | 618.156.679 | 71,21% | 5,39% | 91,62% |
| Threadneedle UK Sm Cos Inst Net GBP | GB0001444479 | Pound Sterling | United Kingdom | Numis SC Ex Invt Com TR GBP | 1,00 | 192.249.922 | 84,32% | 5,92% | 86,75% |
| Threadneedle(Lux) Pan Eur Eq W | LU0757432462 | Euro | Luxembourg | MSCI Europe NR EUR | 1,40 | 88.782.579 | 71,12% | 3,92% | 94,69% |
| Tocqueville Value Amrique P | FR0010547059 | Euro | France | S&P 500 NR EUR | 2,39 | 64.728.714 | 75,01% | 3,38% | 91,30% |
| Tocqueville Value Europe P | FR0010547067 | Euro | France | MSCI Europe NR EUR | 2,39 | 277.603.341 | 81,72% | 4,47% | 94,04% |
| TT Intl Europe ex UK Equity | IE00B00G9Z55 | Pound Sterling | Ireland | MSCI Europe Ex UK NR EUR | 1,00 | 210.288.901 | 65,19% | 3,93% | 97,19% |
| Tweedy, Browne Intl Value Fd (CHF) C | LU0076398725 | Swiss Franc | Luxembourg | MSCI EAFE NR USD | 1,25 | 251.018.393 | 87,40% | 5,84% | 89,33% |
| Tweedy, Browne Intl Value Fd (EUR) B | LU0076398568 | Euro | Luxembourg | MSCI EAFE NR USD | 1,25 | 84.686.526 | 87,53% | 4,25% | 93,49% |
| Tweedy, Browne Value Fund (USD) A | LU0076398485 | US Dollar | Luxembourg | S&P 500 TR USD | 1,25 | 60.700.616 | 90,81% | 5,26% | 81,38% |
| UBAM AJO US Equity Value A USD Acc | LU0045841987 | US Dollar | Luxembourg | S&P 500 TR USD | 1,25 | 335.417.850 | 83,98% | 5,54% | 82,61% |
| UBAM Europe Equity A EUR Acc | LU0045842449 | Euro | Luxembourg | MSCI Europe NR EUR | 1,50 | 539.277.888 | 72,56% | 3,35% | 95,83% |
| UBS (F) European Opp Uncnstrnd PEA EUR R | FR0007016068 | Euro | France | MSCI Europe NR EUR | 1,75 | 89.508.414 | 81,42% | 3,80% | 95,07% |
| UBS (Lux) EF Euro Countrs Oppo (EUR) P | LU0085870433 | Euro | Luxembourg | MSCI EMU NR EUR | 1,44 | 666.800.942 | 74,36% | 5,25% | 92,55% |
| UBS (Lux) EF European Oppo (EUR) P | LU0006391097 | Euro | Luxembourg | MSCI Europe NR EUR | 1,63 | 738.717.009 | 77,40% | 4,61% | 92,79% |
| UBS (Lux) EF Gbl Multi Tech (USD) P | LU0081259029 | US Dollar | Luxembourg | MSCI World/Information Tech NR USD | 1,63 | 159.083.952 | 66,03% | 5,85% | 87,18% |
| UBS (Lux) EF Glb Sust (USD) P-acc | LU0076532638 | US Dollar | Luxembourg | MSCI World NR EUR | 1,63 | 296.223.399 | 90,81% | 3,38% | 95,79% |
| UBS (Lux) EF Mid Caps Europe (EUR) P | LU0049842692 | Euro | Luxembourg | MSCI Europe Mid Cap NR USD | 1,54 | 137.592.087 | 81,54% | 4,63% | 94,13% |
| UBS (Lux) EF Singapore (USD) P | LU0067411776 | US Dollar | Luxembourg | MSCI Singapore NR LCL | 1,44 | 62.972.479 | 32,85% | 6,26% | 90,30% |
| UBS (Lux) EF USA Multi Strategy (USD) P | LU0098995292 | US Dollar | Luxembourg | MSCI USA NR USD | 1,44 | 71.709.956 | 67,72% | 3,13% | 94,90% |
| UBS (Lux) ES Small Caps Europe EUR P Acc | LU0198839143 | Euro | Luxembourg | MSCI Europe Small Cap NR USD | 1,54 | 486.336.691 | 89,49% | 3,96% | 95,31% |
| UBS (Lux) ES US Opp $ P Acc | LU0070848113 | US Dollar | Luxembourg | MSCI USA NR USD | 1,63 | 168.296.019 | 85,65% | 4,17% | 91,01% |
| UBS (Lux) KSS European Eqs (EUR) P-acc | LU0153925689 | Euro | Luxembourg | MSCI Europe NR EUR | 1,63 | 96.229.123 | 76,78% | 3,19% | 96,72% |
| UBS (Lux) KSS Global Eqs $ EUR P-acc | LU0161942635 | Euro | Luxembourg | MSCI World NR EUR | 1,63 | 75.788.085 | 88,23% | 3,98% | 95,69% |
| UBS US Equity B Acc Instl | GB0032004433 | Pound Sterling | United Kingdom | Russell 1000 TR USD | 1,00 | 261.550.863 | 79,86% | 6,20% | 78,87% |
| Ulysses LT Funds European General A | LU0207025593 | Euro | Luxembourg | MSCI Europe NR EUR | 1,00 | 263.815.797 | 97,09% | 5,97% | 90,70% |
| Uni21.Jahrhundert -net- | DE0009757872 | Euro | Germany | MSCI World NR USD | 2,00 | 428.243.689 | 80,68% | 4,29% | 91,51% |
| UniAsiaPacific A | LU0100937670 | Euro | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 2,00 | 372.369.600 | 70,34% | 3,04% | 97,01% |
| UniDynamicFonds: Global A | LU0089558679 | Euro | Luxembourg | MSCI World Growth PR LCL | 2,00 | 210.922.661 | 73,58% | 6,66% | 91,01% |
| UniEM Fernost A | LU0054735278 | Euro | Luxembourg | MSCI EM Asia PR USD | 1,75 | 125.757.865 | 62,34% | 3,57% | 92,78% |
| UniEM Global A | LU0115904467 | Euro | Luxembourg | MSCI EM PR USD | 1,55 | 350.331.992 | 71,01% | 2,65% | 98,00% |
| UniGlobal | DE0008491051 | Euro | Germany | MSCI World NR EUR | 1,25 | 4.967.430.938 | 65,59% | 2,27% | 96,91% |
| UniJapan | DE0009750125 | Euro | Germany | MSCI Japan PR LCL | 1,25 | 92.259.829 | 51,53% | 13,73% | 69,10% |
| UniSector: BasicIndustries A | LU0101442050 | Euro | Luxembourg | MSCI World Free PR USD | 1,75 | 78.900.761 | 90,08% | 7,48% | 84,92% |
| UniValueFonds: Global A | LU0126315885 | Euro | Luxembourg | MSCI World Value NR USD | 2,00 | 629.690.694 | 71,00% | 2,60% | 95,14% |
| UOB US Equity | IE00B04X6C86 | US Dollar | Ireland | S&P 500 TR USD | 1,50 | 69.360.421 | 97,66% | 6,74% | 80,02% |
| Valeur Intrinsque P | FR0000979221 | Euro | France | MSCI World NR EUR | 2,25 | 153.610.000 | 98,89% | 9,86% | 87,20% |
| ValueInvest LUX Global A Cap | LU0135991064 | Euro | Luxembourg | MSCI World NR USD | 0,75 | 847.105.455 | 94,65% | 6,24% | 80,77% |
| ValueInvest LUX Japan A Cap | LU0135991148 | Euro | Luxembourg | MSCI Japan NR USD | 0,75 | 98.172.831 | 90,01% | 8,80% | 58,00% |
| Vanguard US Discoveries Inv USD | IE0034156459 | US Dollar | Ireland | Russell Micro Cap Growth TR USD | 0,85 | 144.475.339 | 93,89% | 6,56% | 86,26% |
| Vega Europe Convictions RC | FR0010626796 | Euro | France | MSCI Europe NR EUR | 2,00 | 193.449.408 | 84,81% | 4,29% | 94,28% |
| Veritas Asian A GBP | IE00B02T6J57 | Pound Sterling | Ireland | MSCI AC Asia Pac Ex JPN NR USD | 1,00 | 357.778.101 | 78,14% | 4,45% | 92,02% |
| Veritas Global Focus A USD | IE0030741650 | US Dollar | Ireland | MSCI World NR USD | 1,00 | 3.017.651.230 | 94,47% | 5,55% | 80,88% |
| Vitruvius European Equity B EUR | LU0103754361 | Euro | Luxembourg | MSCI Europe NR EUR | 2,50 | 67.116.825 | 74,14% | 4,70% | 92,17% |
| Vitruvius US Equity B USD | LU0103754015 | US Dollar | Luxembourg | S&P 500 TR USD | 2,50 | 82.148.395 | 90,57% | 4,59% | 88,25% |
| Vontobel Emerging Markets Eq B | LU0040507039 | US Dollar | Luxembourg | MSCI EM NR USD | 1,65 | 3.959.601.197 | 87,36% | 7,70% | 83,55% |
| Vontobel European Equity A | LU0153585053 | Euro | Luxembourg | MSCI Europe NR EUR | 1,65 | 603.629.860 | 79,94% | 7,32% | 87,09% |
| Vontobel Far East Equity A | LU0084450369 | US Dollar | Luxembourg | MSCI AC Asia Pac Ex JPN NR USD | 1,65 | 628.117.674 | 91,09% | 9,24% | 74,92% |
| Vontobel Global Equity (ex-US) A | LU0129603287 | US Dollar | Luxembourg | MSCI ACWI Ex USA NR USD | 1,65 | 58.510.357 | 90,37% | 6,94% | 84,23% |
| Vontobel Japanese Equity A | LU0035748226 | Japanese Yen | Luxembourg | MSCI Japan NR LCL | 1,25 | 68.840.013 | 70,58% | 5,35% | 86,77% |
| Vontobel New Power A | LU0138258404 | Euro | Luxembourg | MSCI World NR EUR | 1,65 | 230.851.951 | 97,27% | 7,28% | 81,38% |
| Vontobel US Equity A | LU0035763456 | US Dollar | Luxembourg | S&P 500 TR USD | 1,65 | 1.483.278.533 | 82,59% | 5,31% | 87,43% |
| W&W South East Asian Equity | IE0002096034 | Euro | Ireland | MSCI AC Far East Ex Japan NR USD | 2,00 | 128.623.402 | 72,81% | 3,69% | 91,86% |
| Warburg Value B | LU0208289271 | Euro | Luxembourg | MSCI ACWI GR USD | 1,25 | 441.834.061 | 98,97% | 7,25% | 78,40% |
| Wellington Global HlthC Eq USD G Acc Uh | IE0003111113 | US Dollar | Ireland | MSCI World/Health Care NR USD | 0,75 | 560.253.764 | 66,83% | 5,35% | 81,06% |
| Wellington Global Research Eq USD S Acc | LU0069024304 | US Dollar | Luxembourg | MSCI World NR EUR | 0,75 | 230.479.281 | 73,89% | 2,02% | 97,49% |