Openbank

Openbank

Openbank, banco online del Grupo Santander. Sin gastos ni comisiones en la mayoría de tus gestiones diarias. Todos los productos y servicios bancarios a tu disposición y todas las ventajas de la banca online. Descubre ahora nuestro Roboadvisor.

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¿Por qué invertir en Fondos de inversión en Openbank?

 

- Porqué te ofrecemos fondos de gestión activa y gestión pasiva. Más de 1.500 fondos de gestión activa y/o indexados de más de 60 gestoras a tu disposición.

 

- Porque no te cobramos nada: Sin comisión de traspaso, sin comisión de suscripción, sin comisión de custodia y sin comisión de reembolso..

 

- Porque puede invertir desde 1€ o menos: Ponemos el mínimo de inversión donde realmente está. Invierte en el fondo de inversión que te gusta desde céntimos de euro.

 

- Especialistas a tu disposición: Un equipo con más de 20 años de experiencia en el teléfono 91 177 33 16.

 

- Estarás informado en todo momento: Tendrás acceso a información detallada sobre la marcha de tu fondo y sobre la rentabilidad que acumulas desde que invertiste en él.

 

- Alertas de compra: Te avisaremos gratis cuando se liquiden tus órdenes de fondos en tu cuenta corriente. 

 

Encuentra el fondo que mejor se adapta a tus necesidades

 

Más de 1.500 fondos de inversión de distintas gestoras a tu disposición. 

El nivel de riesgo y la información de cada uno de los Fondos de Inversión comercializados por Open Bank, S.A. está detallado en el Folleto Informativo o Documento de Datos Fundamentales para el Inversor de cada uno de los productos financieros y se encuentra disponible en www.openbank.es o en cnmv.es.

# FondoPatrimonioRiesgoVolatilidadDrawDownSharpeRatio
1 ABERDEEN STANDARD LIQUIDITY FUND (LUX) C 33M€-3,53%-1,05%
2 ABERDEEN STANDARD LIQUIDITY FUND (LUX) E 219M€-0,02%--2,54%
3 Aberdeen Standard Liqdty (Lux) Stlg A-2 83M€-5,86%-0,13%
4 ABERDEEN STANDARD SICAV I-ASIA PACIFIC E 14M€-14,55%-0,05%
5 ABERDEEN STANDARD SICAV I-ASIA PACIFIC E 1.076M€-12,05%-0,62%
6 ABERDEEN STANDARD SICAV I-ASIAN SMALLER 449M€-9,70%-0,34%
7 ABERDEEN STANDARD SICAV I-AUSTRALASIAN E 38M€-13,19%-0,48%
8 ABERDEEN STANDARD SICAV I-AUSTRALIAN DOL 19M€-3,97%-0,96%
9 ABERDEEN STANDARD SICAV I-BRAZIL BOND A 2M€-11,83%--0,23%
10 ABERDEEN STANDARD SICAV I-BRAZIL BOND A 3M€-11,42%--0,74%
11 ABERDEEN STANDARD SICAV I-CHINA A SHARE 188M€-12,00%-1,26%
12 ABERDEEN STANDARD SICAV I-CHINESE EQUITY 261M€-16,37%-0,51%
13 ABERDEEN STANDARD SICAV I-DIVERSIFIED GR 80M€-5,31%-0,12%
14 ABERDEEN STANDARD SICAV I-DIVERSIFIED IN 21M€-5,14%--0,68%
15 ABERDEEN STANDARD SICAV I-DIVERSIFIED IN 4M€-6,89%-0,48%
16 ABERDEEN STANDARD SICAV I-EASTERN EUROPE 7M€-16,63%-0,65%
17 ABERDEEN STANDARD SICAV I-EMERGING MARKE 444M€-13,85%-0,28%
18 ABERDEEN STANDARD SICAV I-EMERGING MARKE 6M€-6,89%-1,14%
19 ABERDEEN STANDARD SICAV I-EMERGING MARKE 32M€-2,19%-3,77%
20 ABERDEEN STANDARD SICAV I-EMERGING MARKE 9M€-9,17%-0,62%
21 ABERDEEN STANDARD SICAV I-EMERGING MARKE 80M€-5,41%-2,95%
22 ABERDEEN STANDARD SICAV I-EMERGING MARKE 5M€-6,78%-1,18%
23 ABERDEEN STANDARD SICAV I-EURO GOVERNMEN 66M€-5,68%-1,97%
24 ABERDEEN STANDARD SICAV I-EURO GOVERNMEN 29M€-5,68%-1,96%
25 ABERDEEN STANDARD SICAV I-EURO SHORT TER 26M€-0,43%--0,19%
26 ABERDEEN STANDARD SICAV I-EURO SHORT TER 4M€-0,43%--0,19%
27 ABERDEEN STANDARD SICAV I-EUROPEAN CONVE 21M€-3,11%-1,86%
28 ABERDEEN STANDARD SICAV I-EUROPEAN EQUIT 11M€-12,21%-0,77%
29 ABERDEEN STANDARD SICAV I-EUROPEAN EQUIT 57M€-11,53%-1,37%
30 ABERDEEN STANDARD SICAV I-FRONTIER MARKE 109M€-4,82%-2,12%
31 ABERDEEN STANDARD SICAV I-GDP WEIGHTED G 5M€-5,46%-2,12%
32 ABERDEEN STANDARD SICAV I-INDIAN BOND A 16M€-8,80%-1,64%
33 ABERDEEN STANDARD SICAV I-INDIAN BOND A 1M€-6,54%-1,03%
34 ABERDEEN STANDARD SICAV I-INDIAN EQUITY 7M€-13,26%-0,67%
35 ABERDEEN STANDARD SICAV I-INDIAN EQUITY 201M€-13,12%-0,69%
36 ABERDEEN STANDARD SICAV I-JAPANESE EQUIT 111M€-12,59%-0,54%
37 ABERDEEN STANDARD SICAV I-JAPANESE EQUIT 98M€-15,60%-0,04%
38 ABERDEEN STANDARD SICAV I-JAPANESE SMALL 25M€-18,41%--0,24%
39 ABERDEEN STANDARD SICAV I-JAPANESE SMALL 37M€-16,13%-0,08%
40 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 1M€-21,94%--0,45%
41 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 2M€-18,81%--0,23%
42 ABERDEEN STANDARD SICAV I-LATIN AMERICAN 13M€-18,82%--0,23%
43 MULTIFACTOR GLOBAL EQUITY INCOME A SINC 0M€-12,24%--0,18%
44 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 41M€-16,10%-0,27%
45 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 1M€-15,71%--0,15%
46 ABERDEEN STANDARD SICAV I-NORTH AMERICAN 98M€-14,29%-1,01%
47 ABERDEEN STANDARD SICAV I-RUSSIAN EQUITY 2M€-18,21%-0,98%
48 ABERDEEN STANDARD SICAV I-SELECT EMERGIN 242M€-5,42%-2,33%
49 ABERDEEN STANDARD SICAV I-SELECT EMERGIN 39M€-4,20%-1,24%
50 ABERDEEN STANDARD SICAV I-SELECT EURO HI 77M€-3,25%-1,35%
51 ABERDEEN STANDARD SICAV I-SELECT EURO HI 114M€-3,21%-0,32%
52 ABERDEEN STANDARD SICAV I-TECHNOLOGY EQU 152M€-19,14%-1,38%
53 ABERDEEN STANDARD SICAV I-UK EQUITY A AC 4M€-15,40%-0,54%
54 ABERDEEN STANDARD SICAV I-US DOLLAR CRED 13M€-5,58%-2,90%
55 ABERDEEN STANDARD SICAV I-US DOLLAR CRED 21M€-7,18%-2,71%
56 ABERDEEN STANDARD SICAV I-US DOLLAR SHOR 34M€-5,59%-1,49%
57 ABERDEEN STANDARD SICAV I-WORLD EQUITY A 13M€-12,75%-0,57%
58 ABERDEEN STANDARD SICAV I-WORLD EQUITY A 138M€-13,05%-0,57%
59 ABERDEEN STANDARD SICAV I-WORLD RESOURCE 14M€-17,50%--0,30%
60 ABERDEEN STANDARD SICAV I-WORLD RESOURCE 1M€-19,41%--0,58%
61 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 17M€-16,05%-0,10%
62 ALGER SICAV - ALGER SMALL CAP FOCUS FUND 36M€-16,59%-0,52%
63 AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRAT 78M€-2,01%-2,33%
64 AMUNDI FUNDS CASH USD A2 USD (C) 1.124M€-5,58%-1,27%
65 AMUNDI FUNDS CHINA EQUITY A USD (C) 76M€----
66 AMUNDI FUNDS EMERGING MARKETS BLENDED BO 198M€-4,08%-1,39%
67 AMUNDI FUNDS EMERGING MARKETS EQUITY FOC 39M€-16,22%-0,01%
68 AMUNDI FUNDS EMERGING MARKETS EQUITY FOC 46M€-13,81%-0,46%
69 AMUNDI FUNDS EMERGING MARKETS SHORT TERM 9M€----
70 AMUNDI FUNDS EURO AGGREGATE BOND A EUR ( 62M€-3,84%-2,03%
71 AMUNDI FUNDS EURO ALPHA BOND A EUR (C) 32M€----
72 AMUNDI FUNDS EURO GOVERNMENT BOND A2 EUR 53M€----
73 AMUNDI FUNDS EURO HIGH YIELD BOND A EUR 72M€-4,16%-0,96%
74 AMUNDI FUNDS EUROPEAN EQUITY SUSTAINABLE 27M€-13,53%--0,15%
75 AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR 53M€-17,15%--0,02%
76 AMUNDI FUNDS GLOBAL AGGREGATE BOND AH EU 384M€-3,51%-1,84%
77 AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD 173M€-6,51%-2,17%
78 AMUNDI FUNDS GLOBAL CORPORATE BOND AH EU 4M€-3,17%-3,01%
79 AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C 622M€----
80 Amundi Fds Glb Ecology ESG A EUR C 742M€-10,98%-0,78%
81 Amundi Fds Global Mlt-Asst A EUR C 16M€-6,18%-0,80%
82 AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C 14M€----
83 AMUNDI FUNDS PIONEER STRATEGIC INCOME AH 19M€-1,81%-2,90%
84 AMUNDI FUNDS PIONEER STRATEGIC INCOME A 155M€----
85 AMUNDI FUNDS PIONEER STRATEGIC INCOME C 58M€----
86 AMUNDI FUNDS PIONEER US BOND A USD (C) 25M€----
87 Amundi Fds Pinr US EqFdm Gr A EUR H C 39M€-13,25%-0,80%
88 AMUNDI FUNDS PIONEER US EQUITY FUNDAMENT 41M€----
89 AMUNDI FUNDS PIONEER US EQUITY RESEARCH 55M€----
90 AMUNDI FUNDS PIONEER US HIGH YIELD BOND 9M€-5,46%-1,68%
91 Amundi Fds Strategic Bd A EUR C 60M€-2,55%-1,74%
92 AMUNDI FUNDS STRATEGIC BOND A EUR (C) 52M€----
93 AMUNDI FUNDS TOP EUROPEAN PLAYERS A EUR 102M€-14,34%-0,27%
94 Amundi Fds US Pioneer Fund A EUR C 453M€-13,46%-0,98%
95 AMUNDI FUNDS US PIONEER FUND A EUR (C) 399M€----
96 AMUNDI INDEX EURO AGG CORPORATE SRI AE C 1M€-2,80%-1,76%
97 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE 0M€-11,58%-0,32%
98 AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE 0M€-11,10%-0,60%
99 AMUNDI INDEX J.P. MORGAN EMU GOVIES IG A 2M€-4,83%-1,96%
100 AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVI 9M€-4,53%-1,85%
101 AMUNDI INDEX MSCI WORLD AE CAP 141M€-13,05%-0,74%
102 AMUNDI INDEX S&P 500 AE CAP 14M€-13,97%-0,90%
103 AMUNDI RENDEMENT PLUS P-C 517M€-3,07%-1,08%
104 BANKINTER AHORRO ACTIVOS EURO, FI R 324M€10,17%-0,18%
105 BANKINTER AHORRO RENTA FIJA, FI R 151M€30,37%-1,05%
106 BANKINTER BOLSA ESPAÑA, FI R 89M€612,47%--0,22%
107 BANKINTER CAPITAL 4, FI 410M€10,05%-3,50%
108 BANKINTER DIVIDENDO EUROPA, FI R 111M€612,55%-0,40%
109 BANKINTER FUTURO IBEX, FI R 76M€611,61%-0,02%
110 BANKINTER GESTION ABIERTA, FI R 34M€31,48%-1,53%
111 BANKINTER INDICE EUROPEO 50, FI R 43M€612,81%-0,65%
112 BANKINTER MIXTO FLEXIBLE, FI R 59M€57,95%-0,43%
113 BANKINTER MIXTO RENTA FIJA, FI R 157M€33,37%-0,69%
114 BANKINTER MULTIESTRATEGIA, FI R 74M€32,52%-0,16%
115 BANKINTER RENTA FIJA LARGO PLAZO, FI R 47M€21,33%-1,66%
116 BANKINTER RENTA VARIABLE EURO, FI R 27M€711,89%-0,31%
117 BANKINTER SECTOR FINANZAS, FI R 4M€712,54%-0,08%
118 BANKINTER TECNOLOGIA, FI R 12M€515,33%-1,35%
119 BBVA BOLSA, FI 87M€614,06%--0,76%
120 BBVA BOLSA ASIA MF, FI 35M€611,41%-0,29%
121 BBVA BOLSA DESARROLLO SOSTENIBLE ISR, FI 145M€613,66%-0,43%
122 BBVA BOLSA EMERGENTES MF, FI 26M€511,92%-0,12%
123 BBVA BOLSA EURO, FI 61M€619,11%--0,05%
124 BBVA BOLSA EUROPA, FI A 172M€618,33%--0,06%
125 BBVA BOLSA EUROPA FINANZAS, FI 10M€621,79%--0,45%
126 BBVA BOLSA INDICE, FI 90M€613,24%--0,17%
127 BBVA BOLSA JAPON, FI 15M€613,13%-0,23%
128 BBVA BOLSA LATAM, FI 13M€619,25%--0,28%
129 BBVA BOLSA TECNOLOGIA Y TELECOMUNICACION 335M€617,09%-1,46%
130 BBVA BOLSA USA, FI A 156M€614,47%-0,33%
131 BBVA BOLSA USA (CUBIERTO), FI 84M€515,14%--0,08%
132 BBVA BONOS DOLAR CORTO PLAZO, FI 74M€45,14%-1,01%
133 BBVA BONOS DURACION, FI B 102M€21,27%-1,65%
134 BBVA BONOS INTERNACIONAL FLEXIBLE, FI 299M€41,22%-2,78%
135 BBVA BONOS INTERNACIONAL FLEXIBLE EURO, 64M€41,19%-1,63%
136 BBVA GESTION CONSERVADORA, FI 471M€34,11%--0,08%
137 BBVA GESTION DECIDIDA, FI 70M€510,35%-0,15%
138 BBVA GESTION MODERADA, FI 201M€46,29%-0,05%
139 BGF ASIA PACIFIC EQUITY INCOME A2 USD 6M€-12,12%--0,08%
140 BGF ASIAN DRAGON A2 USD 121M€-14,29%-0,47%
141 BGF ASIAN DRAGON A2 EUR (HEDGED) 0M€-16,26%-0,02%
142 BGF ASIAN DRAGON A2 EUR 165M€-13,78%-0,48%
143 BGF ASIAN TIGER BOND A2 EUR (HEDGED) 0M€-2,57%-2,86%
144 BGF ASIAN TIGER BOND A2 USD 44M€-6,22%-2,32%
145 BGF CHINA A2 EUR (HEDGED) 23M€-20,06%--0,34%
146 BGF CHINA A2 USD 100M€-17,70%--0,06%
147 BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR 83M€-13,81%-1,05%
148 BGF EMERGING EUROPE A2 EUR 1.849M€-21,06%-0,18%
149 BGF EMERGING MARKETS BOND A2 EUR (HEDGED 0M€-5,10%-0,58%
150 BGF EMERGING MARKETS BOND A2 USD 60M€-4,78%-2,01%
151 BGF EMERGING MARKETS BOND A2 EUR 14M€-4,64%-2,06%
152 BGF EMERGING MARKETS A2 EUR 675M€-13,51%-0,63%
153 BGF EMERGING MARKETS A2 USD 615M€-13,85%-0,62%
154 BGF EMERGING MARKETS LOCAL CURRENCY BOND 256M€-6,09%-1,07%
155 BGF EMERGING MARKETS LOCAL CURRENCY BOND 22M€-9,19%-0,00%
156 BGF EMERGING MARKETS LOCAL CURRENCY BOND 369M€-5,90%-1,09%
157 BGF ESG MULTI-ASSET A2 EUR 18M€-7,11%-0,73%
158 BGF EURO BOND A2 EUR 626M€-3,83%-1,88%
159 BGF EURO CORPORATE BOND A2 EUR 37M€-2,81%-1,84%
160 BGF EURO SHORT DURATION BOND A2 EUR 519M€-0,73%-0,70%
161 BGF EURO-MARKETS A2 EUR 1.468M€-13,95%-0,49%
162 BGF EUROPEAN EQUITY INCOME A2 EUR 0M€-11,44%-0,97%
163 BGF EUROPEAN FOCUS A2 EUR 278M€-12,57%-0,82%
164 BGF EUROPEAN A2 EUR 1.759M€-12,86%-1,02%
165 BGF EUROPEAN SPECIAL SITUATIONS A2 EUR 89M€-13,45%-1,00%
166 BGF EUROPEAN VALUE A2 EUR 92M€-15,58%-0,13%
167 BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 12M€-5,02%-2,09%
168 BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 0M€-4,57%-2,31%
169 BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 6M€-1,60%-2,34%
170 BGF GLOBAL ALLOCATION A2 USD 4.489M€-8,50%-0,96%
171 BGF GLOBAL ALLOCATION A2 EUR 5.682M€-7,90%-1,02%
172 BGF GLOBAL ALLOCATION A2 EUR (HEDGED) 1.351M€-8,83%-0,17%
173 BGF GLOBAL CORPORATE BOND A2 USD 10M€-6,72%-2,48%
174 BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED 0M€-3,47%-2,69%
175 BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) 0M€-14,87%--0,28%
176 BGF GLOBAL EQUITY INCOME A2 USD 0M€-14,52%-0,14%
177 BGF GLOBAL EQUITY INCOME A2 EUR 0M€-14,08%-0,15%
178 BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGE 90M€-4,11%-1,74%
179 BGF GLOBAL GOVERNMENT BOND A2 USD 78M€-7,52%-1,89%
180 BGF GLOBAL HIGH YIELD BOND A2 USD 38M€-5,21%-2,36%
181 BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGE 63M€-3,03%-1,75%
182 BGF GLOBAL INFLATION LINKED BOND A2 USD 15M€-6,37%-1,62%
183 BGF GLOBAL INFLATION LINKED BOND A2 EUR 19M€-2,39%-1,41%
184 BGF GLOBAL LONG-HORIZON EQUITY A2 USD 70M€-14,34%-0,76%
185 BGF GLOBAL LONG-HORIZON EQUITY A2 EUR 80M€-13,88%-0,78%
186 BGF GLOBAL MULTI-ASSET INCOME A2 USD 0M€-5,87%-1,67%
187 BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HE 0M€-3,93%-0,79%
188 BGF INDIA A2 USD 388M€-16,29%-0,65%
189 BGF INDIA A2 EUR 640M€-16,03%-0,66%
190 BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED 0M€-16,69%-0,23%
191 BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED 1M€-16,69%--0,15%
192 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A 0M€-21,40%--0,21%
193 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A 136M€-18,31%-0,07%
194 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A 0M€-21,26%-0,09%
195 BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A 136M€-18,20%-0,07%
196 BGF NUTRITION A2 USD 0M€-13,59%--0,07%
197 BGF NUTRITION A2 EUR (HEDGED) 0M€-13,78%--0,50%
198 BGF UNITED KINGDOM A2 USD 212M€-15,18%-0,38%
199 BGF UNITED KINGDOM A2 EUR 212M€-14,66%-0,39%
200 BGF US DOLLAR RESERVE A2 GBP (HEDGED) 14M€-5,99%-0,26%
201 BGF US DOLLAR RESERVE A2 USD 141M€-5,49%-1,09%
202 BGF US DOLLAR SHORT DURATION BOND A2 USD 26M€-5,42%-1,55%
203 BGF US DOLLAR SHORT DURATION BOND A2 EUR 0M€-0,99%-1,67%
204 BGF US GROWTH A2 EUR (HEDGED) 0M€-16,56%-0,54%
205 BGF US GROWTH A2 USD 80M€-17,07%-0,94%
206 BGF US SMALL & MIDCAP OPPORTUNITIES A2 U 160M€-19,61%-0,13%
207 BGF US SMALL & MIDCAP OPPORTUNITIES A2 E 71M€-19,15%-0,13%
208 BGF WORLD BOND A2 EUR (HEDGED) 17M€-3,29%-1,99%
209 BGF WORLD BOND A2 USD 57M€-6,69%-2,03%
210 BGF WORLD ENERGY A2 EUR (HEDGED) 146M€-24,24%--1,02%
211 BGF WORLD ENERGY A2 EUR 2.921M€-22,91%--0,87%
212 BGF WORLD FINANCIALS A2 USD 143M€-21,62%-0,25%
213 BGF WORLD FINANCIALS A2 EUR 125M€-21,25%-0,25%
214 BGF WORLD GOLD A2 EUR 4.583M€-24,79%-0,90%
215 BGF WORLD GOLD A2 EUR (HEDGED) 201M€-26,86%-0,57%
216 BGF WORLD GOLD A2 USD 3.766M€-24,49%-0,90%
217 BGF WORLD HEALTHSCIENCE A2 USD 246M€-12,61%-0,80%
218 BGF WORLD HEALTHSCIENCE A2 EUR 83M€-12,50%-0,80%
219 BGF WORLD MINING A2 EUR (HEDGED) 132M€-24,44%--0,53%
220 BGF WORLD MINING A2 USD 8.200M€-21,36%--0,36%
221 BGF WORLD MINING A2 EUR 10.202M€-21,41%--0,36%
222 BGF WORLD TECHNOLOGY A2 USD 37M€-19,62%-1,37%
223 BGF WORLD TECHNOLOGY A2 EUR 56M€-19,01%-1,41%
224 BLACKROCK AMERICAS DIVERSIFIED EQUITY AB 0M€-4,48%--0,41%
225 BLACKROCK AMERICAS DIVERSIFIED EQUITY AB 0M€-7,91%-0,60%
226 BLACKROCK EMERGING MARKETS EQUITY STRATE 0M€-21,09%--0,36%
227 BLACKROCK EMERGING MARKETS FLEXI DYNAMIC 0M€-8,52%-1,14%
228 BLACKROCK EMERGING MARKETS FLEXI DYNAMIC 0M€-8,84%-0,34%
229 BLACKROCK FIXED INCOME STRATEGIES A2 EUR 0M€-1,53%-0,82%
230 BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HED 0M€-2,06%-1,10%
231 BLACKROCK GLOBAL EVENT DRIVEN A2 USD 0M€-5,80%-1,70%
232 BLACKROCK MANAGED INDEX PORTFOLIOS - DEF 0M€-4,13%-1,32%
233 BLACKROCK MANAGED INDEX PORTFOLIOS - GRO 0M€-11,65%-0,42%
234 BLACKROCK MANAGED INDEX PORTFOLIOS - MOD 0M€-8,75%-0,56%
235 BLACKROCK STYLE ADVANTAGE A2 USD 0M€-9,81%--0,49%
236 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-5,00%-1,04%
237 BLUEBAY FUNDS - BLUEBAY EMERGING MARKET 0M€-3,02%-1,74%
238 BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITA 0M€-6,34%-2,51%
239 BLUEBAY FUNDS - BLUEBAY HIGH YIELD BOND 0M€-3,44%-1,72%
240 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-3,32%-1,16%
241 BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE 0M€-4,83%-2,25%
242 BNP PARIBAS EURO BOND N CAP 3M€-3,62%-1,43%
243 BNP PARIBAS EURO CORPORATE BOND N CAP 5M€-2,97%-1,47%
244 BNP PARIBAS EURO MONEY MARKET CLASSIC CA 647M€-0,03%-2,80%
245 BNP PARIBAS EUROPE CONVERTIBLE N DIS 1M€-3,38%-0,57%
246 BNP PARIBAS JAPAN EQUITY N CAP 2M€-14,22%-0,08%
247 BNP PARIBAS RUSSIA EQUITY CLASSIC CAP 199M€-18,88%-0,44%
248 BNP PARIBAS US MULTI-FACTOR EQUITY N CAP 9M€----
249 BNP PARIBAS US SMALL CAP N CAP 1M€-15,50%-0,00%
250 BNP PARIBAS USD MONEY MARKET CLASSIC CAP 336M€-5,58%-1,22%
251 BNY MELLON ABSOLUTE RETURN EQUITY FUND E 72M€-2,42%--1,16%
252 BNY MELLON BRAZIL EQUITY FUND EURO H (AC 1M€-26,71%--0,17%
253 BNY MELLON BRAZIL EQUITY FUND USD A (ACC 9M€-23,15%-0,07%
254 BNY MELLON EMERGING MARKETS CORPORATE DE 2M€-4,91%-3,44%
255 BNY MELLON EMERGING MARKETS CORPORATE DE 12M€-2,88%-3,21%
256 BNY MELLON EMERGING MARKETS DEBT LOCAL C 10M€-8,23%-0,66%
257 BNY MELLON EMERGING MARKETS DEBT LOCAL C 26M€-11,86%--0,10%
258 BNY MELLON EUROLAND BOND FUND EURO D (AC 426M€-3,43%-1,73%
259 BNY MELLON GLOBAL EMERGING MARKETS FUND 0M€-14,19%-0,60%
260 BNY MELLON GLOBAL EMERGING MARKETS FUND 0M€-11,83%-1,33%
261 BNY MELLON GLOBAL REAL RETURN FUND (EUR) 664M€-4,43%-1,44%
262 BNY MELLON GLOBAL SHORT-DATED HIGH YIELD 77M€-2,11%-0,03%
263 BNY MELLON GLOBAL SHORT-DATED HIGH YIELD 5M€-5,05%-1,40%
264 BNY MELLON JAPAN SMALL CAP EQUITY FOCUS 2M€-24,71%--0,31%
265 BNY MELLON LONG-TERM GLOBAL EQUITY FUND 210M€-12,79%-0,76%
266 BNY MELLON SMALL CAP EUROLAND FUND EURO 13M€-16,47%-0,34%
267 CAPITAL GROUP EURO BOND FUND (LUX) B EUR 204M€-3,93%-1,99%
268 CAPITAL GROUP EUROPEAN GROWTH AND INCOME 36M€-13,64%-0,22%
269 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 251M€-7,34%-0,65%
270 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 51M€-7,56%-1,33%
271 CAPITAL GROUP GLOBAL ALLOCATION FUND (LU 51M€-7,51%-1,21%
272 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 17M€-4,96%-0,52%
273 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 84M€-4,60%-2,10%
274 CAPITAL GROUP GLOBAL HIGH INCOME OPPORTU 84M€-4,74%-1,83%
275 CAPITAL GROUP INVESTMENT COMPANY OF AMER 46M€-14,43%-0,58%
276 CAPITAL GROUP INVESTMENT COMPANY OF AMER 46M€-14,25%-0,52%
277 CAPITAL GROUP INVESTMENT COMPANY OF AMER 11M€-14,70%-0,10%
278 CAPITAL GROUP JAPAN EQUITY FUND (LUX) B 8M€-13,45%-0,37%
279 CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH 0M€-17,12%--0,08%
280 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 697M€-12,81%-0,96%
281 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 292M€-13,29%-0,58%
282 CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) 698M€-13,01%-1,03%
283 CAPITAL GROUP NEW WORLD FUND (LUX) BH EU 0M€-13,02%-0,21%
284 CAPITAL GROUP NEW WORLD FUND (LUX) B USD 17M€-11,73%-0,83%
285 CAPITAL GROUP NEW WORLD FUND (LUX) B EUR 17M€-11,74%-0,74%
286 CARMIGNAC INVESTISSEMENT A EUR ACC 2.452M€-10,23%-1,01%
287 CARMIGNAC LONG-SHORT EUROPEAN EQUITIES A 272M€-7,94%-0,12%
288 CARMIGNAC PATRIMOINE A EUR Y DIS 115M€-5,59%-1,07%
289 CARMIGNAC PATRIMOINE A EUR ACC 8.704M€-5,62%-1,12%
290 CARMIGNAC PORTFOLIO COMMODITIES A EUR AC 162M€-18,33%--0,69%
291 CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC 2M€-10,04%-1,17%
292 CARMIGNAC PORTFOLIO EMERGING DISCOVERY A 73M€-9,36%--0,68%
293 CARMIGNAC PORTFOLIO EMERGING PATRIMOINE 197M€-6,15%-1,79%
294 CARMIGNAC PORTFOLIO EURO-ENTREPRENEURS A 1M€-14,03%-0,44%
295 CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR 111M€-11,09%-1,58%
296 CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC 39M€-7,27%-1,84%
297 CARMIGNAC PORTFOLIO SECURITE A USD ACC H 13M€-5,60%-1,93%
298 CARMIGNAC PORTFOLIO UNCONSTRAINED EURO F 421M€-2,24%-2,40%
299 CARMIGNAC PORTFOLIO UNCONSTRAINED GLOBAL 321M€-4,19%-2,90%
300 CARMIGNAC SECURITE A EUR ACC 7.251M€-1,42%-2,56%
301 CLEOME INDEX EUROPE EQUITIES C CAP 26M€-13,24%-0,27%
302 CREDIT SUISSE (LUX) GLOBAL DIVIDEND PLUS 110M€-12,73%-0,38%
303 CREDIT SUISSE (LUX) GLOBAL VALUE EQUITY 52M€-14,29%-0,07%
304 CREDIT SUISSE (LUX) HIGH YIELD USD BOND 10M€-6,19%-1,52%
305 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 276M€-6,97%-0,39%
306 CREDIT SUISSE (LUX) PORTFOLIO FUND BALAN 166M€-7,29%-1,23%
307 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 61M€-10,04%-0,80%
308 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 64M€-9,98%-0,26%
309 CREDIT SUISSE (LUX) PORTFOLIO FUND GROWT 130M€-8,58%-0,91%
310 CREDIT SUISSE (LUX) PORTFOLIO FUND REDDI 141M€-3,98%-1,04%
311 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 191M€-5,57%-1,71%
312 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 318M€-4,69%-0,63%
313 CREDIT SUISSE (LUX) PORTFOLIO FUND YIELD 458M€-4,53%-1,86%
314 CREDIT SUISSE (LUX) SMALL AND MID CAP EU 51M€-12,92%-1,52%
315 CREDIT SUISSE (LUX) SMALL AND MID CAP GE 225M€-11,99%-1,74%
316 CREDIT SUISSE (LUX) USA VALUE EQUITY B-U 10M€-24,93%--0,26%
317 DNCA INVEST - ALPHA BONDS A EUR 469M€-4,08%--0,45%
318 DWS AKTIEN STRATEGIE DEUTSCHLAND LC 1.503M€-19,30%-0,34%
319 DWS BIOTECH LC 359M€-19,26%-0,40%
320 DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC 453M€-3,43%-1,92%
321 DWS CONCEPT KALDEMORGEN LC 3.033M€-5,54%-0,79%
322 DWS DEUTSCHLAND LC 2.610M€-19,33%-0,18%
323 DWS EMERGING MARKETS BONDS (SHORT) LC 31M€-1,23%-2,30%
324 DWS FLOATING RATE NOTES LC 1.749M€-0,30%-2,84%
325 DWS GLOBAL HYBRID BOND LD 187M€-5,42%-1,02%
326 DWS INVEST ASIAN SMALL/MID CAP LC 6M€-14,34%-0,41%
327 DWS INVEST BRAZILIAN EQUITIES LC 32M€-27,76%-0,67%
328 DWS INVEST CONVERTIBLES LC 70M€-6,39%-0,10%
329 DWS INVEST CORPORATE HYBRID BONDS LC 18M€-3,93%-1,98%
330 DWS INVEST EMERGING MARKETS CORPORATES U 6M€-5,07%-2,84%
331 DWS INVEST EMERGING MARKETS CORPORATES L 11M€-2,64%-2,60%
332 DWS INVEST EMERGING MARKETS TOP DIVIDEND 72M€-10,85%-0,37%
333 DWS INVEST ESG EQUITY INCOME LC 38M€-11,09%-0,58%
334 DWS INVEST ESG EURO BONDS (SHORT) LC 92M€-0,50%-1,62%
335 DWS INVEST EURO CORPORATE BONDS LC 304M€-3,06%-2,05%
336 DWS INVEST EURO HIGH YIELD CORPORATES LC 102M€-4,08%-1,19%
337 DWS INVEST EURO-GOV BONDS LC 187M€-4,72%-2,08%
338 DWS INVEST EUROPEAN EQUITY HIGH CONVICTI 19M€-13,01%-0,57%
339 DWS INVEST EUROPEAN SMALL CAP LC 9M€-18,45%-0,67%
340 DWS INVEST GERMAN EQUITIES LC 42M€-19,66%-0,09%
341 DWS INVEST GLOBAL BONDS LC 8M€-1,28%-1,22%
342 DWS INVEST GLOBAL EMERGING MARKETS EQUIT 182M€-13,94%-0,17%
343 DWS INVEST GLOBAL INFRASTRUCTURE LC 156M€-12,08%-1,09%
344 DWS Invest II Asian Top Div LC 72M€-10,46%-0,85%
345 DWS INVEST II EUROPEAN TOP DIVIDEND LC 36M€-12,63%-0,10%
346 DWS INVEST II US TOP DIVIDEND LC 9M€-14,59%-0,11%
347 DWS INVEST LATIN AMERICAN EQUITIES LC 20M€-23,50%-0,29%
348 DWS INVEST MULTI CREDIT USD LD 0M€-5,01%-2,44%
349 DWS INVEST MULTI OPPORTUNITIES LC 155M€-6,19%-0,33%
350 DWS INVEST TOP ASIA LC 107M€-14,37%-0,46%
351 DWS INVEST TOP DIVIDEND LC 1.004M€-11,46%-0,25%
352 DWS INVEST TOP EUROLAND LC 51M€-14,12%-0,73%
353 DWS RUSSIA LC 101M€-18,59%-0,87%
354 DWS USD FLOATING RATE NOTES LC 72M€-5,40%-1,47%
355 EDM INTERNATIONAL - AMERICAN GROWTH A US 47M€-12,68%-1,47%
356 EDM INTERNATIONAL - AMERICAN GROWTH B EU 134M€-12,76%-0,87%
357 EDM INTERNATIONAL - CREDIT PORTFOLIO A E 99M€-3,58%-1,18%
358 EDM INTERNATIONAL - CREDIT PORTFOLIO B U 21M€-4,67%-2,43%
359 EDM INTERNATIONAL - EDM HIGH YIELD SHORT 64M€-1,77%-0,43%
360 EDM INTERNATIONAL - EMERGING MARKETS EUR 34M€-14,59%-0,03%
361 EDM INTERNATIONAL - LATIN AMERICAN EQUIT 18M€-21,32%--0,24%
362 EDM INTERNATIONAL - SPANISH EQUITY R EUR 74M€-15,99%--0,56%
363 EDM INTERNATIONAL - STRATEGY R EUR 201M€-14,54%-0,44%
364 EDM INTERNATIONAL - STRATEGY R USD 5M€-14,11%-0,94%
365 EVLI SHORT CORPORATE BOND FUND B 0M€-1,18%-2,28%
366 FIDELITY FUNDS-AMERICA A-ACC-USD 6.659M€-15,29%--0,40%
367 FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED 6.683M€-15,32%--0,78%
368 FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR 646M€-11,62%-0,43%
369 FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR 646M€-11,94%-0,96%
370 FIDELITY FUNDS-ASIA FOCUS A-ACC-EUR 1.748M€-12,37%-0,61%
371 FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR 1.264M€-15,30%-0,50%
372 FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR 3.843M€-16,58%--0,22%
373 FIDELITY FUNDS-EMERGING MARKET DEBT A-AC 889M€-4,91%-1,12%
374 FIDELITY FUNDS-EMERGING MARKET TOTAL RET 0M€-7,14%-0,25%
375 FIDELITY FUNDS-EMERGING MARKETS A-ACC-EU 2.877M€-13,74%-0,77%
376 FIDELITY FUNDS-EMERGING MARKETS A-ACC-EU 2.877M€-12,27%-0,62%
377 FIDELITY FUNDS-EURO BLUE CHIP A-ACC-EUR 1.189M€-14,60%-0,39%
378 FIDELITY FUNDS-EURO BOND A-ACC-EUR 1.073M€-4,25%-1,88%
379 FIDELITY FUNDS-EURO CORPORATE BOND A-ACC 374M€-3,11%-2,14%
380 FIDELITY FUNDS-EURO SHORT TERM BOND A-AC 960M€-1,25%-1,40%
381 FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-E 551M€-12,12%-0,51%
382 FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A 964M€-11,03%-1,87%
383 FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR 7.386M€-15,02%-0,13%
384 FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC 4.859M€-3,94%-1,80%
385 FIDELITY FUNDS-EUROPEAN SMALLER COMPANIE 1.057M€-14,48%-0,36%
386 FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR ( 0M€-2,20%-3,44%
387 FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC 80M€-12,69%-0,35%
388 FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G) 3.102M€-11,76%-0,50%
389 FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR 3.102M€-11,10%-0,47%
390 FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES 0M€-15,03%-0,41%
391 FIDELITY FUNDS-GLOBAL HEALTH CARE A-ACC- 1.059M€-12,11%-0,83%
392 FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST 90M€-17,54%--0,40%
393 FIDELITY FUNDS-GLOBAL INFRASTRUCTURE A-A 160M€-10,34%-0,26%
394 FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME 2.761M€-3,73%-0,84%
395 FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME 2.761M€-5,21%--0,24%
396 FIDELITY FUNDS-GLOBAL MULTI ASSET TACTIC 359M€-4,34%--0,80%
397 FIDELITY FUNDS-GLOBAL MULTI ASSET TACTIC 464M€-6,74%--0,77%
398 FIDELITY FUNDS-GLOBAL SHORT DURATION INC 0M€-1,79%-1,35%
399 FIDELITY FUNDS-GLOBAL STRATEGIC BOND A-A 568M€-1,69%-3,31%
400 FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-E 637M€-19,03%-1,22%
401 FIDELITY FUNDS-GREATER CHINA A-ACC-EUR 0M€-15,10%-0,62%
402 FIDELITY FUNDS-IBERIA A-ACC-EUR 1.028M€-11,07%-0,50%
403 FIDELITY FUNDS-JAPAN ADVANTAGE A-ACC-EUR 341M€-15,31%-0,26%
404 FIDELITY FUNDS-JAPAN A-ACC-EUR 344M€-13,16%-0,65%
405 FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR 455M€-19,58%--0,37%
406 FIDELITY FUNDS-SMART GLOBAL DEFENSIVE A- 0M€-3,54%-0,37%
407 FIDELITY FUNDS-SMART GLOBAL MODERATE A-A 0M€-7,54%--0,11%
408 FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR 4.686M€-5,09%-1,63%
409 FIDELITY FUNDS-WORLD A-ACC-EUR 777M€-13,94%-0,64%
410 FIRST EAGLE AMUNDI INCOME BUILDER AU-C 47M€-8,15%-0,42%
411 FIRST EAGLE AMUNDI INCOME BUILDER AHE-C 321M€-8,93%--0,37%
412 FIRST EAGLE AMUNDI INTERNATIONAL AU-C 701M€-10,93%-0,27%
413 FIRST EAGLE AMUNDI INTERNATIONAL AHE-C 938M€-12,05%--0,30%
414 FLOSSBACH VON STORCH - BOND OPPORTUNITIE 108M€-3,17%-3,08%
415 FLOSSBACH VON STORCH - MULTI ASSET - BAL 53M€-4,62%-2,03%
416 FLOSSBACH VON STORCH - MULTI ASSET - DEF 325M€-3,16%-2,34%
417 FLOSSBACH VON STORCH - MULTI ASSET - GRO 1M€-6,81%-1,71%
418 FLOSSBACH VON STORCH - MULTIPLE OPPORTUN 199M€-6,26%-1,67%
419 FORUM ONE - KEY CAPITAL OCHO H EUR CAP 1M€-13,07%--0,92%
420 FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) 80M€-20,53%-0,69%
421 FRANKLIN EURO HIGH YIELD A (ACC) EUR 52M€-3,46%-1,25%
422 FRANKLIN EUROPEAN GROWTH A (ACC) EUR 148M€-18,02%--0,45%
423 FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR- 9M€-9,90%-0,00%
424 FRANKLIN HIGH YIELD A (ACC) USD 121M€-5,38%-1,78%
425 FRANKLIN HIGH YIELD A (MDIS) USD 1.520M€-5,28%-0,67%
426 FRANKLIN HIGH YIELD A (ACC) EUR 0M€-5,11%-1,69%
427 FRANKLIN MUTUAL EUROPEAN A (ACC) EUR 1.127M€-16,64%--0,20%
428 FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR 33M€-16,88%--0,02%
429 FRANKLIN MUTUAL U.S. VALUE A (ACC) USD 352M€-17,12%-0,03%
430 FRANKLIN SELECT U.S. EQUITY A (ACC) USD 272M€-13,81%-1,08%
431 FRANKLIN SELECT U.S. EQUITY A (ACC) EUR 44M€-13,55%-1,03%
432 FRANKLIN TECHNOLOGY A (ACC) EUR 42M€-16,32%-1,28%
433 FRANKLIN TECHNOLOGY A (ACC) USD 253M€-16,83%-1,31%
434 FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR 99M€-13,93%-1,26%
435 FRANKLIN U.S. OPPORTUNITIES A (ACC) USD 850M€-14,36%-1,29%
436 GAM MULTIBOND - EMERGING BOND B USD 14M€-4,54%-2,41%
437 GAM MULTIBOND - EMERGING BOND B EUR 27M€-4,52%-0,81%
438 GAM MULTIBOND - LOCAL EMERGING BOND B US 126M€-7,11%-0,69%
439 GAM MULTIBOND - TOTAL RETURN BOND B EUR 40M€-2,30%-0,77%
440 GAM MULTIBOND - TOTAL RETURN BOND B CHF 27M€-4,28%-1,93%
441 GAM MULTIBOND - TOTAL RETURN BOND B USD 5M€-5,28%-1,70%
442 GAM MULTICASH - MONEY MARKET DOLLAR B 93M€-5,59%-1,19%
443 GAM MULTICASH - MONEY MARKET EURO B 35M€-0,05%--9,85%
444 GAM MULTICASH - MONEY MARKET STERLING B 20M€-5,92%-0,29%
445 GAM MULTICASH - MONEY MARKET SWISS FRANC 56M€-3,85%-1,60%
446 GAM MULTISTOCK ASIA FOCUS EQUITY B USD 17M€-12,59%-0,85%
447 GAM Multistock Euroland Value Eq EUR B 14M€-14,13%-1,06%
448 GAM Multistock German Focus Equity EUR B 85M€-9,90%-1,26%
449 GAM MULTISTOCK JAPAN EQUITY B JPY 18M€-13,20%-0,23%
450 GAM MULTISTOCK SWISS EQUITY B CHF 95M€-12,50%-1,35%
451 GAM MULTISTOCK SWISS SMALL & MID CAP EQU 55M€-14,13%-1,32%
452 GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE 1M€-13,08%-0,64%
453 GOLDMAN SACHS EMERGING MARKETS CORE EQUI 26M€-13,05%-0,02%
454 GOLDMAN SACHS EMERGING MARKETS DEBT PORT 54M€-8,18%-0,93%
455 GOLDMAN SACHS EMERGING MARKETS EQUITY PO 200M€-12,53%-0,60%
456 GOLDMAN SACHS EUROPE CORE EQUITY PORTFOL 30M€-14,46%--0,01%
457 GOLDMAN SACHS GLOBAL EQUITY PARTNERS POR 12M€-14,61%-0,67%
458 GOLDMAN SACHS GLOBAL FIXED INCOME PORTFO 1M€-6,24%-1,85%
459 GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI 42M€-3,71%-0,99%
460 GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTH 19M€-16,65%-0,08%
461 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 34M€-16,64%-0,34%
462 GOLDMAN SACHS US CORE EQUITY PORTFOLIO A 14M€-16,62%-0,31%
463 GOLDMAN SACHS US CORE EQUITY PORTFOLIO B 40M€-16,68%-0,33%
464 GOLDMAN SACHS US FIXED INCOME PORTFOLIO 2M€-8,49%-1,65%
465 HSBC GIF ASIA EX JAPAN EQUITY AD 69M€-17,60%-0,23%
466 HSBC GIF ASIA EX JAPAN EQUITY AC 67M€-17,60%-0,24%
467 HSBC GIF BRAZIL BOND AC 13M€-16,49%--0,04%
468 HSBC GIF BRAZIL EQUITY AC 85M€-27,82%--0,23%
469 HSBC GIF BRIC EQUITY M2C 76M€-16,88%-0,50%
470 HSBC GIF CHINESE EQUITY AC 118M€-16,41%-0,72%
471 HSBC GIF EURO CONVERTIBLE BOND AC 1M€-3,41%-1,35%
472 HSBC GIF EURO CREDIT BOND AC 36M€-2,72%-1,79%
473 HSBC GIF EURO CREDIT BOND TOTAL RETURN A 1M€-2,31%-1,78%
474 HSBC GIF EURO HIGH YIELD BOND AC 97M€-3,65%-1,21%
475 HSBC GIF EUROLAND EQUITY AC 54M€-15,56%--0,08%
476 HSBC GIF EUROLAND EQUITY SMALLER COMPANI 73M€-16,27%-0,45%
477 HSBC GIF EUROPEAN EQUITY AD 2M€-16,40%--0,24%
478 HSBC GIF FRONTIER MARKETS AC 15M€-7,19%-1,11%
479 HSBC GIF GLOBAL EMERGING MARKETS LOCAL D 16M€-6,49%-0,66%
480 HSBC GIF GLOBAL HIGH INCOME BOND AC 85M€-5,48%-2,43%
481 HSBC GIF GLOBAL HIGH YIELD BOND AC 4M€-5,40%-1,87%
482 HSBC GIF GLOBAL REAL ESTATE EQUITY AC 2M€-13,31%-0,19%
483 HSBC GIF GLOBAL SHORT DURATION BOND AC 1M€-5,45%-1,99%
484 HSBC GIF GLOBAL SHORT DURATION HIGH YIEL 2M€-5,39%-1,61%
485 HSBC GIF INDIAN EQUITY AC 137M€-19,52%-0,31%
486 HSBC GIF INDIAN EQUITY AD 417M€-19,52%-0,31%
487 HSBC GIF MEXICO EQUITY AC 3M€-19,94%--0,06%
488 HSBC GIF RMB FIXED INCOME AC 8M€-6,27%-0,88%
489 HSBC GIF RUSSIA EQUITY AC 10M€-19,02%-0,99%
490 HSBC GIF TURKEY EQUITY AC 16M€-32,88%-0,09%
491 INVERACTIVO CONFIANZA, FI 70M€32,34%-0,24%
492 INVERBANSER, FI 67M€57,29%--0,06%
493 INVESCO ACTIVE MULTI-SECTOR CREDIT A DIS 5M€-1,90%-1,42%
494 INVESCO ACTIVE MULTI-SECTOR CREDIT A CAP 21M€-1,95%-2,99%
495 INVESCO ASIA BALANCED A CAP USD 116M€-6,88%-0,41%
496 INVESCO ASIA CONSUMER DEMAND A DIS ANNUA 1M€-13,38%-0,30%
497 INVESCO ASIA OPPORTUNITIES EQUITY A CAP 145M€-13,91%-0,32%
498 INVESCO ASIAN BOND A DIS ANNUAL EUR 7M€-6,05%-1,27%
499 INVESCO BALANCED-RISK ALLOCATION A CAP E 448M€-5,56%-0,12%
500 INVESCO BALANCED-RISK SELECT A CAP EUR 111M€-6,15%-0,19%
501 INVESCO CHINA FOCUS EQUITY A CAP USD 18M€-14,04%-0,41%
502 INVESCO EMERGING EUROPE EQUITY A CAP USD 6M€-18,99%-0,44%
503 INVESCO EMERGING LOCAL CURRENCIES DEBT A 14M€-6,24%-1,85%
504 INVESCO EMERGING MARKET CORPORATE BOND A 9M€-2,25%-3,48%
505 INVESCO EMERGING MARKET STRUCTURED EQUIT 1M€-9,42%--0,25%
506 INVESCO ENERGY A CAP USD 21M€-26,23%--1,06%
507 INVESCO EURO BOND A CAP EUR 324M€-3,55%-2,52%
508 INVESCO EURO CORPORATE BOND A CAP EUR 339M€-2,99%-2,32%
509 INVESCO EURO EQUITY A CAP EUR 83M€-17,46%--0,22%
510 INVESCO EURO SHORT TERM BOND A CAP EUR 173M€-0,93%-1,47%
511 INVESCO GLOBAL ABSOLUTE RETURN A CAP EUR 1M€-5,50%--2,32%
512 INVESCO GLOBAL BOND A CAP EUR (HEDGED) 3M€-4,42%-0,21%
513 INVESCO GLOBAL BOND A CAP USD 14M€-3,00%-2,68%
514 INVESCO GLOBAL CONSERVATIVE A CAP EUR 22M€-3,58%-0,07%
515 INVESCO GLOBAL EQUITY INCOME R CAP USD 6M€-16,45%-0,05%
516 INVESCO GLOBAL EQUITY INCOME A CAP USD 103M€-16,46%-0,10%
517 INVESCO GLOBAL INCOME A CAP EUR 438M€-7,71%-0,29%
518 INVESCO GLOBAL INCOME A DIS QUATERLY GRO 202M€-6,92%--0,34%
519 INVESCO GLOBAL INCOME REAL ESTATE SECURI 2M€-8,27%-1,19%
520 INVESCO GLOBAL INVESTMENT GRADE CORPORAT 34M€-6,31%-2,50%
521 INVESCO GLOBAL MODERATE ALLOCATION A CAP 0M€-7,71%-0,40%
522 INVESCO GLOBAL STRUCTURED EQUITY A CAP U 0M€-12,92%-0,44%
523 INVESCO GLOBAL TARGETED RETURNS A CAP EU 199M€-2,62%-0,69%
524 INVESCO GLOBAL TARGETED RETURNS SELECT A 1M€-2,88%-0,71%
525 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 25M€-2,87%-1,51%
526 INVESCO GLOBAL TOTAL RETURN (EUR) BOND A 386M€-2,23%-3,17%
527 INVESCO GOLD AND PRECIOUS METALS A CAP U 14M€-24,10%-1,06%
528 INVESCO GREATER CHINA EQUITY A CAP USD 188M€-14,15%-0,60%
529 INVESCO INDIA BOND A DIS ANNUAL EUR 2M€-7,48%-0,84%
530 INVESCO INDIA EQUITY A CAP EUR 1M€-17,23%-0,68%
531 INVESCO JAPANESE EQUITY ADVANTAGE A CAP 29M€-16,34%-0,18%
532 INVESCO JAPANESE EQUITY VALUE DISCOVERY 17M€-14,94%-0,12%
533 INVESCO MACRO ALLOCATION STRATEGY A CAP 37M€-8,02%--0,47%
534 INVESCO NIPPON SMALL/MID CAP EQUITY A CA 29M€-20,38%--0,41%
535 INVESCO PAN EUROPEAN EQUITY INCOME A CAP 16M€-16,44%--0,22%
536 INVESCO PAN EUROPEAN EQUITY LONG/SHORT A 0M€-7,45%-0,16%
537 INVESCO PAN EUROPEAN FOCUS EQUITY A CAP 8M€-15,98%--0,22%
538 INVESCO PAN EUROPEAN HIGH INCOME A CAP E 2.354M€-4,62%-1,18%
539 INVESCO PAN EUROPEAN SMALL CAP EQUITY A 38M€-13,62%--0,12%
540 INVESCO PAN EUROPEAN STRUCTURED EQUITY A 749M€-11,36%-0,20%
541 INVESCO PAN EUROPEAN STRUCTURED RESPONSI 9M€-11,15%-0,65%
542 INVESCO REAL RETURN (EUR) BOND A CAP EUR 8M€-3,30%-1,69%
543 INVESCO STRATEGIC INCOME A CAP EUR (HEDG 0M€-1,72%-1,91%
544 INVESCO UNCONSTRAINED BOND A CAP EUR (HE 1M€-2,46%-2,52%
545 INVESCO US EQUITY A CAP EUR (HEDGED) 1M€-13,49%--0,13%
546 INVESCO US HIGH YIELD BOND A CAP USD 2M€-5,03%-1,45%
547 INVESCO US INVESTMENT GRADE CORPORATE BO 1M€-3,96%-3,15%
548 INVESCO US INVESTMENT GRADE CORPORATE BO 1M€-7,18%-2,86%
549 INVESCO US STRUCTURED EQUITY A CAP USD 13M€-13,36%--0,03%
550 INVESCO US VALUE EQUITY R CAP USD 1M€-20,33%--0,11%
551 INVESCO US VALUE EQUITY A CAP USD 32M€-20,35%--0,08%
552 INVESCO USD ULTRA-SHORT TERM DEBT A CAP 57M€-5,55%-1,32%
553 INVESTEC GSF EUROPEAN EQUITY FUND A ACC 0M€-12,31%-0,13%
554 ISHARES EMERGING MARKETS EQUITY INDEX FU 0M€-15,15%--0,04%
555 ISHARES EMERGING MARKETS GOVERNMENT BOND 0M€-4,16%-1,66%
556 ISHARES EMERGING MARKETS GOVERNMENT BOND 0M€-5,31%-2,62%
557 ISHARES EURO AGGREGATE BOND INDEX FUND ( 0M€-3,83%-1,92%
558 ISHARES EURO GOVERNMENT BOND INDEX FUND 0M€-4,84%-1,85%
559 ISHARES EURO GOVERNMENT INFLATION-LINKED 110M€-4,54%-1,78%
560 ISHARES EURO INVESTMENT GRADE CORPORATE 353M€-2,88%-2,00%
561 ISHARES EUROPE EQUITY INDEX FUND (LU) A2 0M€-14,25%-0,22%
562 ISHARES GLOBAL GOVERNMENT BOND INDEX FUN 0M€-5,97%-1,93%
563 ISHARES JAPAN EQUITY INDEX FUND (LU) A2 0M€-13,19%-0,12%
564 ISHARES NORTH AMERICA EQUITY INDEX FUND 0M€-17,28%-0,54%
565 ISHARES PACIFIC EX JAPAN EQUITY INDEX FU 0M€-12,73%--0,04%
566 ISHARES US CORPORATE BOND INDEX FUND (IE 130M€-6,47%-3,02%
567 ISHARES WORLD EQUITY INDEX FUND (LU) A2 0M€-15,74%-0,45%
568 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 0M€-10,36%-0,51%
569 J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JA 2M€-10,59%-0,55%
570 J O HAMBRO CAPITAL MANAGEMENT CONTINENTA 14M€-13,52%-0,04%
571 J O HAMBRO CAPITAL MANAGEMENT EUROPEAN S 287M€-14,47%--0,85%
572 J O HAMBRO CAPITAL MANAGEMENT GLOBAL EME 0M€-11,91%-0,12%
573 J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPP 12M€-9,35%-0,28%
574 J O HAMBRO CAPITAL MANAGEMENT UK GROWTH 21M€-19,19%--0,08%
575 JANUS HENDERSON BALANCED A EUR CAP HEDGE 274M€-8,51%-0,68%
576 JANUS HENDERSON FLEXIBLE INCOME A EUR CA 19M€-3,29%-2,27%
577 JANUS HENDERSON FUND EMERGING MARKETS R€ 22M€-11,01%--0,20%
578 JANUS HENDERSON FUND GLOBAL EQUITY R€ AC 109M€-11,90%-1,07%
579 JANUS HENDERSON FUND LATIN AMERICAN R€ A 15M€-18,05%--0,43%
580 JANUS HENDERSON FUND PAN EUROPEAN SMALLE 33M€-20,30%-0,27%
581 JANUS HENDERSON FUND UNITED KINGDOM ABSO 391M€-2,05%-0,21%
582 JANUS HENDERSON GLOBAL LIFE SCIENCES A E 104M€-16,94%-0,14%
583 JANUS HENDERSON HF - CHINA A2 EUR 13M€-15,71%-0,52%
584 JANUS HENDERSON HF - EMERGING MARKET COR 4M€-2,41%-3,01%
585 JANUS HENDERSON HF - EURO CORPORATE BOND 154M€-2,49%-2,22%
586 JANUS HENDERSON HF - EURO HIGH YIELD BON 58M€-3,36%-1,86%
587 JANUS HENDERSON HF - EUROLAND A2 EUR 281M€-13,43%-0,17%
588 JANUS HENDERSON HF - GLOBAL HIGH YIELD B 19M€-4,07%-1,89%
589 JANUS HENDERSON HF - GLOBAL PROPERTY EQU 48M€-12,77%-1,18%
590 JANUS HENDERSON HF - GLOBAL TECHNOLOGY A 193M€-19,04%-1,07%
591 JANUS HENDERSON HF - PAN EUROPEAN PROPER 126M€-10,91%-1,95%
592 JANUS HENDERSON HF - PAN EUROPEAN EQUITY 173M€-12,39%-0,59%
593 JANUS HENDERSON HF - PAN EUROPEAN ALPHA 87M€-7,55%-0,60%
594 JANUS HENDERSON INTECH US CORE A EUR CAP 4M€-12,93%-0,04%
595 JANUS HENDERSON US FORTY A EUR CAP HEDGE 29M€-13,24%-0,90%
596 JANUS HENDERSON US SHORT-TERM BOND A EUR 8M€-0,78%-1,31%
597 JPM AGGREGATE BOND A (ACC) EUR (HEDGED) 52M€-3,11%-2,01%
598 JPM ASEAN EQUITY D (ACC) USD 14M€-13,41%--0,45%
599 JPM ASIA GROWTH A (ACC) USD 124M€-14,36%-0,93%
600 JPM ASIA PACIFIC EQUITY A (ACC) USD 101M€-14,23%-0,53%
601 JPM ASIA PACIFIC EQUITY A (ACC) EUR 56M€-13,74%-0,52%
602 JPM ASIA PACIFIC INCOME A (ACC) USD 90M€-7,10%-0,59%
603 JPM CHINA A (ACC) USD 96M€-16,82%-1,44%
604 JPM EMERGING EUROPE EQUITY A (ACC) EUR 17M€-16,44%-0,74%
605 JPM EMERGING MARKETS DEBT A (DIST) EUR ( 38M€-6,15%-0,20%
606 JPM EMERGING MARKETS DEBT A (ACC) EUR (H 55M€-4,60%-0,99%
607 JPM EMERGING MARKETS OPPORTUNITIES A (AC 171M€-15,60%-0,33%
608 JPM EMERGING MARKETS OPPORTUNITIES A (AC 83M€-15,04%-0,32%
609 JPM EMERGING MIDDLE EAST EQUITY A (ACC) 5M€-17,26%-0,18%
610 JPM EURO AGGREGATE BOND A (ACC) EUR 13M€-3,93%-1,77%
611 JPM EUROLAND EQUITY A (ACC) EUR 51M€-14,55%-0,07%
612 JPM EUROPE DYNAMIC A (ACC) EUR 55M€-13,60%-0,14%
613 JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) 112M€-16,40%-1,03%
614 JPM EUROPE EQUITY A (ACC) EUR 51M€-13,88%-0,10%
615 JPM EUROPE EQUITY PLUS A (PERF) (ACC) EU 357M€-13,88%--0,02%
616 JPM EUROPE HIGH YIELD BOND A (ACC) EUR 27M€-3,87%-1,07%
617 JPM EUROPE SMALL CAP A (ACC) EUR 71M€-15,61%-0,53%
618 JPM EUROPE STRATEGIC GROWTH A (ACC) EUR 103M€-12,44%-0,76%
619 JPM EUROPE STRATEGIC VALUE A (ACC) EUR 54M€-17,91%--0,35%
620 JPM GLOBAL AGGREGATE BOND A (ACC) USD 3M€-5,12%-2,19%
621 JPM GLOBAL BOND OPPORTUNITIES A (ACC) EU 115M€-2,10%-2,00%
622 JPM GLOBAL EQUITY A (ACC) EUR 4M€-15,64%-0,01%
623 JPM GLOBAL FOCUS A (ACC) EUR 307M€-14,79%-0,55%
624 JPM GLOBAL SOCIALLY RESPONSIBLE A (ACC) 9M€-16,99%-0,90%
625 JPM GLOBAL STRATEGIC BOND A (ACC) EUR (H 2M€-1,29%-1,26%
626 JPM GLOBAL UNCONSTRAINED EQUITY A (ACC) 11M€-13,72%-0,91%
627 JPM GREATER CHINA A (ACC) USD 90M€-16,98%-1,42%
628 JPM INDIA A (ACC) USD 57M€-17,47%-0,31%
629 JPM JAPAN EQUITY A (ACC) EUR (HEDGED) 7M€-16,03%-0,04%
630 JPM LATIN AMERICA EQUITY A (ACC) EUR 3M€-20,35%--0,10%
631 JPM PACIFIC EQUITY A (ACC) EUR 92M€-11,29%-1,13%
632 JPM PACIFIC EQUITY A (DIST) USD 365M€-11,92%-1,10%
633 JPM TAIWAN A (ACC) EUR 0M€-13,38%-1,24%
634 JPM US AGGREGATE BOND A (ACC) EUR (HEDGE 145M€-3,88%-2,14%
635 JPM US AGGREGATE BOND A (ACC) USD 468M€-7,15%-2,23%
636 JPM US GROWTH A (ACC) EUR (HEDGED) 6M€-17,08%-0,62%
637 JPM US SELECT EQUITY PLUS A (ACC) EUR (H 48M€-17,10%-0,25%
638 JPM US SMALL CAP GROWTH A (ACC) EUR 10M€-19,41%-0,57%
639 JPM US SMALLER COMPANIES A (ACC) USD 90M€-18,17%-0,31%
640 JPM US TECHNOLOGY A (ACC) EUR 115M€-20,92%-0,82%
641 JPM US VALUE A (ACC) EUR (HEDGED) 69M€-18,14%--0,14%
642 JPM GLOBAL BALANCED A (ACC) USD (HEDGED) 333M€-8,21%-1,40%
643 JPM GLOBAL BALANCED A (ACC) EUR 390M€-6,79%-0,64%
644 JPM GLOBAL HIGH YIELD BOND A (ACC) EUR ( 40M€-3,55%-1,18%
645 JPM GLOBAL INCOME A (ACC) EUR 1.409M€-4,97%-0,51%
646 JPM GLOBAL INCOME CONSERVATIVE A (ACC) E 144M€-2,41%-2,12%
647 JPM GLOBAL MACRO A (ACC) EUR (HEDGED) 140M€-3,19%-0,63%
648 JPM GLOBAL MACRO OPPORTUNITIES A (ACC) E 870M€-5,20%-0,85%
649 JPM GLOBAL SELECT EQUITY A (ACC) EUR 6M€-14,92%-0,54%
650 JPM JAPAN SELECT EQUITY A (ACC) JPY 30M€-12,54%-0,25%
651 JPM US BOND A (ACC) USD 66M€-6,57%-2,35%
652 JPM EUR LIQUIDITY VNAV A (ACC) 761M€-0,02%--5,40%
653 LEGG MASON BRANDYWINE GLOBAL FIXED INCOM 1M€-6,97%--0,05%
654 LEGG MASON BRANDYWINE GLOBAL INCOME OPTI 5M€-4,10%-2,23%
655 LEGG MASON CLEARBRIDGE US APPRECIATION F 23M€-13,74%-0,89%
656 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 179M€-15,12%-0,96%
657 LEGG MASON CLEARBRIDGE US LARGE CAP GROW 5M€-15,01%-0,49%
658 LEGG MASON RARE INFRASTRUCTURE VALUE FUN 88M€-11,00%-0,91%
659 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 3M€-22,47%--0,39%
660 LEGG MASON ROYCE US SMALL CAP OPPORTUNIT 70M€-21,39%--0,13%
661 LEGG MASON WESTERN ASSET GLOBAL MULTI ST 6M€-3,77%-1,29%
662 LEGG MASON WESTERN ASSET MACRO OPPORTUNI 494M€-7,63%-0,80%
663 LEGG MASON WESTERN ASSET US CORE PLUS BO 5M€-3,24%-2,85%
664 LEGG MASON WESTERN ASSET US CORE PLUS BO 143M€-6,35%-2,68%
665 M&G (LUX) ASIAN FUND EUR A ACC 24M€-15,21%--0,05%
666 M&G (LUX) EURO CORPORATE BOND FUND EUR A 437M€-2,49%-1,73%
667 M&G (LUX) EUROPEAN STRATEGIC VALUE FUND 24M€-15,95%--0,38%
668 M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC 765M€-15,37%-0,05%
669 M&G (LUX) GLOBAL EMERGING MARKETS FUND E 36M€-16,41%--0,12%
670 M&G (LUX) GLOBAL FLOATING RATE HIGH YIEL 531M€-2,25%-0,50%
671 M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H 25M€-4,51%-0,99%
672 M&G (LUX) JAPAN FUND EUR A ACC 18M€-15,00%--0,12%
673 M&G (LUX) JAPAN SMALLER COMPANIES FUND E 20M€-18,46%--0,43%
674 M&G (LUX) NORTH AMERICAN VALUE FUND EUR 29M€-14,44%--0,20%
675 M&G (LUX) OPTIMAL INCOME FUND EUR A ACC 8.499M€-4,14%-0,39%
676 M&G (LUX) PAN EUROPEAN SELECT FUND EUR A 83M€-14,36%-0,09%
677 M&G EUROPEAN SELECT EUR A ACC 0M€-15,58%--0,04%
678 M&G GLOBAL GOVERNMENT BOND FUND EUR A AC 4M€-3,45%-3,19%
679 M&G GLOBAL RECOVERY EUR A ACC 0M€-13,23%--0,01%
680 M&G GLOBAL THEMES EUR A ACC 1.221M€-12,54%-1,13%
681 M&G PAN EUROPEAN SELECT SMALLER COMPANIE 3M€-16,08%--0,23%
682 M&G RECOVERY FUND EUR A ACC 3M€-16,30%--0,86%
683 M&G UK SELECT EUR A ACC 2M€-12,99%-0,51%
684 MARCH INTERNATIONAL - MARCH VINI CATENA 70M€-11,77%--0,73%
685 MARCH INTERNATIONAL - VALORES IBERIAN EQ 12M€-12,31%--0,21%
686 MERIAN GLOBAL EQUITY ABSOLUTE RETURN A E 136M€-4,54%--2,70%
687 MFS MERIDIAN DIVERSIFIED INCOME FUND AH1 2M€-3,81%-1,39%
688 MFS MERIDIAN EMERGING MARKETS DEBT FUND 175M€-3,95%-1,80%
689 MFS MERIDIAN EMERGING MARKETS DEBT LOCAL 9M€-5,71%-2,06%
690 MFS MERIDIAN EUROPEAN RESEARCH FUND A1-E 138M€-9,96%-0,97%
691 MFS MERIDIAN GLOBAL CONCENTRATED FUND A1 69M€-12,86%-0,64%
692 MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR 27M€-13,56%-0,19%
693 MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR 406M€-12,88%-0,66%
694 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-U 79M€-4,80%-2,50%
695 MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-E 22M€-4,37%-2,49%
696 MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND F 0M€-3,46%-2,26%
697 MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH 20M€-7,31%-0,31%
698 MFS MERIDIAN LIMITED MATURITY FUND A1-EU 5M€-4,72%-1,70%
699 MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EU 6M€-4,29%-0,57%
700 MFS MERIDIAN U.S. CONCENTRATED GROWTH FU 187M€-14,81%-1,48%
701 MFS MERIDIAN U.S. CORPORATE BOND FUND AH 2M€-3,83%-2,88%
702 MFS MERIDIAN U.S. GOVERNMENT BOND FUND A 32M€-6,29%-1,94%
703 MFS MERIDIAN U.S. TOTAL RETURN BOND FUND 12M€-3,26%-2,45%
704 MFS MERIDIAN U.S. VALUE FUND AH1-EUR 9M€-13,75%-0,17%
705 MFS MERIDIAN U.S. VALUE FUND A1-USD 549M€-13,73%-0,67%
706 MI FONDO SANTANDER DECIDIDO, FI A 43M€47,10%-0,46%
707 MI FONDO SANTANDER DECIDIDO, FI S 625M€47,10%-0,49%
708 MI FONDO SANTANDER MODERADO, FI S 6.503M€44,28%-0,51%
709 MI FONDO SANTANDER MODERADO, FI A 222M€44,28%-0,46%
710 MI FONDO SANTANDER PATRIMONIO, FI S 2.687M€32,64%-1,07%
711 MI FONDO SANTANDER PATRIMONIO, FI A 179M€32,64%-0,99%
712 MSIF ABSOLUTE RETURN FIXED INCOME A (EUR 14M€-2,13%-1,48%
713 MSIF ASIA OPPORTUNITY A (USD) 190M€-13,51%-2,24%
714 MSIF ASIAN EQUITY A (USD) 15M€-11,62%-0,98%
715 MSIF ASIAN PROPERTY A (USD) 40M€-8,42%-0,38%
716 MSIF EMERGING EUROPE, MIDDLE EAST AND AF 43M€-15,11%-0,31%
717 MSIF EMERGING MARKETS DOMESTIC DEBT A (U 26M€-6,01%-1,45%
718 MSIF EMERGING MARKETS FIXED INCOME OPPOR 7M€-4,41%-2,50%
719 MSIF EURO BOND A (EUR) 74M€-3,80%-1,89%
720 MSIF EURO CORPORATE BOND A (EUR) 267M€-2,96%-2,22%
721 MSIF EURO STRATEGIC BOND A (EUR) 435M€-3,97%-2,20%
722 MS INVF European Equity Alpha A 58M€-11,61%-2,32%
723 MSIF EUROPEAN HIGH YIELD BOND A (EUR) 92M€-3,60%-1,60%
724 MSIF EUROPEAN PROPERTY A (EUR) 33M€-11,58%-1,01%
725 MSIF EUROZONE EQUITY ALPHA A (EUR) 24M€-13,43%-0,48%
726 MSIF GLOBAL BALANCED RISK CONTROL FUND O 1.655M€-4,60%-0,44%
727 MSIF GLOBAL BOND A (USD) 136M€-5,10%-2,39%
728 MSIF GLOBAL BRANDS A (USD) 3.919M€-11,20%-1,77%
729 MSIF GLOBAL CONVERTIBLE BOND A (USD) 52M€-7,51%-1,68%
730 MSIF GLOBAL FIXED INCOME OPPORTUNITIES A 578M€-5,29%-2,42%
731 MSIF GLOBAL INFRASTRUCTURE A (USD) 186M€-7,11%-2,76%
732 MSIF GLOBAL OPPORTUNITY A (USD) 2.559M€-13,79%-1,57%
733 MSIF GLOBAL PROPERTY A (USD) 65M€-8,87%-0,54%
734 MSIF INDIAN EQUITY A (USD) 40M€-17,08%-0,96%
735 MSIF US ADVANTAGE A (USD) 2.218M€-16,42%-1,07%
736 MULTILABEL SICAV - EMCORE GLOBAL CONVERT 0M€-4,75%--0,09%
737 MUTUAFONDO, FI D 10M€21,13%-0,87%
738 MUTUAFONDO RENTA FIJA ESPAÑOLA, FI D 0M€31,81%-1,87%
739 MUTUAFONDO VALORES SMALL & MID CAPS, FI 0M€513,68%--0,16%
740 MUZINICH AMERICAYIELD HEDGED EURO ACCUMU 13M€-3,30%-0,72%
741 MUZINICH BONDYIELD ESG HEDGED EURO INCOM 24M€-2,14%-2,03%
742 MUZINICH EMERGINGMARKETSSHORTDURATION HE 81M€-1,44%-1,95%
743 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 98M€-1,75%-0,07%
744 MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED 1.943M€-1,52%-1,88%
745 MUZINICH EUROPEYIELD HEDGED EURO ACCUMUL 34M€-3,72%-1,38%
746 MUZINICH GLOBAL HIGH YIELD HEDGED EURO A 6M€-3,48%-1,22%
747 MUZINICH GLOBAL TACTICAL CREDIT HEDGED E 55M€-3,07%-1,80%
748 MUZINICH LONGSHORTCREDITYIELD HEDGED EUR 37M€-1,59%-2,89%
749 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 131M€-1,71%--0,04%
750 MUZINICH SHORTDURATIONHIGHYIELD HEDGED E 12M€-2,33%--1,97%
751 NB BOLSA SELECCION, FI 9M€712,28%--0,46%
752 NB CAPITAL PLUS, FI S 137M€20,64%-2,03%
753 NB FONDTESORO LARGO PLAZO, FI 3M€30,59%-0,61%
754 NB PATRIMONIO, FI S 12M€20,98%-2,10%
755 NB RENTA FIJA LARGO, FI 8M€41,64%-1,51%
756 NB VALOR EUROPA, FI 4M€615,60%--0,09%
757 NN (L) ASIAN DEBT (HARD CURRENCY) P CAP 27M€-6,22%-2,46%
758 NN (L) COMMUNICATION SERVICES P CAP USD 10M€-11,20%-0,95%
759 NN (L) EMERGING MARKETS DEBT (HARD CURRE 58M€-5,16%-0,96%
760 NN (L) EMERGING MARKETS DEBT (HARD CURRE 27M€-5,19%-0,89%
761 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 6M€-4,48%-0,36%
762 NN (L) EMERGING MARKETS DEBT (LOCAL CURR 4M€-4,50%-0,47%
763 NN (L) EURO CREDIT P CAP EUR 29M€-2,79%-1,97%
764 NN (L) EURO SUSTAINABLE CREDIT (EXCLUDIN 2M€-3,08%-1,80%
765 NN (L) EUROPEAN HIGH DIVIDEND P CAP EUR 20M€-13,77%-0,02%
766 NN (L) EUROPEAN HIGH DIVIDEND X CAP EUR 5M€-13,77%--0,02%
767 NN (L) EUROPEAN SUSTAINABLE EQUITY P CAP 17M€-10,67%-1,33%
768 NN (L) FOOD & BEVERAGES X CAP EUR 17M€-11,60%-0,69%
769 NN (L) GLOBAL CONVERTIBLE OPPORTUNITIES 8M€-6,88%-0,08%
770 NN (L) GLOBAL EQUITY IMPACT OPPORTUNITIE 32M€-11,03%-0,85%
771 NN (L) GLOBAL HIGH DIVIDEND X CAP EUR 18M€-15,15%-0,19%
772 NN (L) GLOBAL HIGH DIVIDEND P CAP EUR 50M€-15,16%-0,23%
773 NN (L) GLOBAL SUSTAINABLE EQUITY P CAP E 128M€-10,22%-1,72%
774 NN (L) GREATER CHINA EQUITY P CAP USD 42M€-17,61%-0,95%
775 NN (L) GREATER CHINA EQUITY X CAP USD 15M€-17,60%-0,92%
776 NN (L) HEALTH CARE P CAP USD 48M€-9,23%-0,90%
777 NN (L) HEALTH CARE X CAP USD 9M€-9,23%-0,84%
778 NN (L) INDUSTRIALS P CAP EUR 22M€-12,04%-1,12%
779 NN (L) PATRIMONIAL AGGRESSIVE P CAP EUR 170M€-9,08%-0,72%
780 NN (L) PATRIMONIAL BALANCED P CAP EUR 575M€-6,21%-1,04%
781 NN (L) PATRIMONIAL DEFENSIVE P CAP EUR 284M€-3,99%-1,47%
782 NN (L) PRESTIGE & LUXE P CAP EUR 29M€-17,10%-0,26%
783 NN (L) PRESTIGE & LUXE X CAP EUR 29M€-17,09%-0,23%
784 NN (L) US CREDIT P CAP EUR (HEDGED I) 22M€-3,90%-3,35%
785 NOMURA FUNDS IRELAND - US HIGH YIELD BON 0M€-3,84%-0,37%
786 NORDEA 1-EUROPEAN HIGH YIELD BOND FUND B 292M€-3,85%-0,98%
787 NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT 812M€-15,32%-0,81%
788 OAKTREE (LUX.) FUNDS - OAKTREE EUROPEAN 5M€-3,79%-1,00%
789 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CO 15M€-5,04%-0,53%
790 OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HI 3M€-4,04%-0,54%
791 OPENBANK AHORRO, FI 37M€10,23%-2,39%
792 OYSTER-DYNAMIC ALLOCATION C EUR PF 7M€-8,26%-0,45%
793 OYSTER-EURO FIXED INCOME C EUR 25M€-3,38%-2,69%
794 OYSTER-EUROPEAN CORPORATE BONDS C EUR 39M€-2,74%-1,36%
795 OYSTER-EUROPEAN MID & SMALL CAP C EUR PR 5M€-9,75%-1,46%
796 OYSTER-EUROPEAN OPPORTUNITIES C EUR PR 10M€-11,92%-0,52%
797 OYSTER-EUROPEAN OPPORTUNITIES C EUR PF 52M€-11,94%-0,59%
798 OYSTER-GLOBAL HIGH YIELD C EUR HP 2M€-4,27%--0,03%
799 OYSTER-GLOBAL HIGH YIELD C USD 6M€-5,51%-1,29%
800 OYSTER-ITALIAN OPPORTUNITIES C EUR PR 7M€-12,51%-0,47%
801 OYSTER-JAPAN OPPORTUNITIES C JPY PR 18M€-13,22%-0,22%
802 OYSTER-JAPAN OPPORTUNITIES C EUR HP PR 63M€-15,81%--0,20%
803 OYSTER-MARKET NEUTRAL C EUR PF 6M€-4,60%--1,93%
804 OYSTER-MULTI-ASSET ABSOLUTE RETURN EUR C 22M€-2,44%-2,60%
805 OYSTER-MULTI-ASSET DIVERSIFIED C EUR PF 39M€-4,90%-0,72%
806 OYSTER-US SELECTION C USD 8M€-14,94%--0,07%
807 OYSTER-WORLD OPPORTUNITIES C USD HP 10M€-11,25%-2,07%
808 OYSTER-WORLD OPPORTUNITIES C EUR 20M€-9,14%-1,81%
809 PARETURN CARTESIO EQUITY I-B EUR 26M€-9,28%--0,35%
810 PARETURN CARTESIO INCOME I-B EUR 98M€-4,19%--0,22%
811 PICTET - ABSOLUTE RETURN FIXED INCOME P 26M€-5,71%-2,01%
812 PICTET - ASIAN EQUITIES EX JAPAN P USD 74M€-15,80%-0,72%
813 PICTET - BIOTECH P USD 446M€-20,26%-0,42%
814 PICTET - CHINA INDEX R EUR 2M€-18,21%-0,42%
815 PICTET - CLEAN ENERGY P USD 29M€-17,76%-0,91%
816 PICTET - DIGITAL P USD 159M€-15,31%-0,63%
817 PICTET - EMERGING EUROPE P EUR 53M€-20,57%-0,87%
818 PICTET - EMERGING MARKETS P USD 70M€-15,76%-0,51%
819 PICTET - EUROPEAN EQUITY SELECTION P EUR 21M€-19,27%--0,11%
820 PICTET - GLOBAL BONDS P USD 3M€-6,94%-2,18%
821 PICTET - GLOBAL DEFENSIVE EQUITIES P USD 25M€-14,32%-0,49%
822 PICTET - GLOBAL ENVIRONMENTAL OPPORTUNIT 11M€-14,95%-0,93%
823 PICTET - GLOBAL MEGATREND SELECTION P EU 523M€-14,52%-0,59%
824 PICTET - GLOBAL MEGATREND SELECTION P US 136M€-15,14%-0,59%
825 PICTET - GLOBAL THEMATIC OPPORTUNITIES P 0M€-15,69%-0,73%
826 PICTET - HEALTH P USD 77M€-13,99%-0,35%
827 PICTET - MULTI ASSET GLOBAL OPPORTUNITIE 131M€-2,97%-0,91%
828 PICTET - NUTRITION P EUR 19M€-11,19%-0,32%
829 PICTET - PREMIUM BRANDS P EUR 112M€-15,93%-0,50%
830 PICTET - ROBOTICS P USD 39M€-23,11%-0,61%
831 PICTET - SECURITY P USD 207M€-16,56%-0,62%
832 PICTET - SHORT TERM EMERGING CORPORATE B 19M€-5,19%-1,73%
833 PICTET - SHORT-TERM EMERGING LOCAL CURRE 6M€-5,85%-0,55%
834 PICTET - SMALL CAP EUROPE P EUR 122M€-16,27%-0,29%
835 PICTET - TIMBER P USD 20M€-20,43%-0,03%
836 PICTET - USD GOVERNMENT BONDS P 53M€-8,85%-2,04%
837 PICTET - USD SHORT MID-TERM BONDS P 112M€-5,61%-1,59%
838 PICTET - USD SHORT MID-TERM BONDS P EUR 0M€-5,32%-1,61%
839 PICTET - WATER P EUR 1.744M€-13,49%-0,93%
840 PICTET TOTAL RETURN - AGORA HP USD 8M€-7,50%-1,59%
841 PIMCO COMMODITY REAL RETURN INVESTOR USD 0M€-9,44%--0,55%
842 PIMCO EURO BOND INVESTOR EUR CAP 45M€-3,88%-1,89%
843 PIMCO GLOBAL INVESTMENT GRADE CREDIT INV 411M€-2,80%-3,28%
844 PIMCO GLOBAL REAL RETURN E (HEDGED) EUR 811M€-5,30%-1,53%
845 PIMCO GLOBAL REAL RETURN INVESTOR (HEDGE 50M€-5,30%-1,64%
846 PIMCO INCOME E (HEDGED) EUR CAP 0M€-2,31%-1,07%
847 POLAR CAPITAL GLOBAL TECHNOLOGY R USD DI 719M€-16,05%-1,56%
848 QUALITY MEJORES IDEAS, FI 768M€511,38%-0,54%
849 RENTA 4 ACCIONES GLOBALES, FI R 12M€514,00%-0,33%
850 RENTA 4 BOLSA, FI R 49M€512,43%--0,37%
851 RENTA 4 EMERGENTES GLOBAL, FI 3M€511,82%--0,03%
852 RENTA 4 LATINOAMERICA, FI R 3M€617,88%--0,48%
853 RENTA 4 PEGASUS, FI R 257M€31,58%-0,92%
854 RENTA 4 RENTA FIJA MIXTO, FI 10M€44,07%--0,06%
855 RENTA 4 USA, FI 5M€512,14%-0,13%
856 RENTA 4 VALOR EUROPA, FI 71M€514,33%-0,16%
857 ROBECO (LU) FUNDS III - ROBECO QI LONG/S 125M€-2,67%--1,02%
858 ROBECO ALL STRATEGY EURO BONDS DH EUR 345M€-4,03%-1,94%
859 ROBECO ASIA-PACIFIC EQUITIES D EUR 495M€-12,17%-0,06%
860 ROBECO ASIAN STARS EQUITIES D EUR 77M€-12,00%-0,21%
861 ROBECO BP GLOBAL PREMIUM EQUITIES D EUR 1.158M€-14,61%--0,05%
862 ROBECO BP US LARGE CAP EQUITIES D USD 1.511M€-16,27%-0,08%
863 ROBECO CHINESE EQUITIES D EUR 277M€-17,19%-1,11%
864 ROBECO EMERGING MARKETS EQUITIES D EUR 754M€-13,72%-0,40%
865 ROBECO EMERGING MARKETS SMALLER COMPANIE 89M€-10,98%--0,14%
866 ROBECO EMERGING STARS EQUITIES D EUR 957M€-13,69%-0,39%
867 ROBECO EURO CREDIT BONDS DH EUR 865M€-2,80%-1,92%
868 ROBECO EURO GOVERNMENT BONDS DH EUR 605M€-4,92%-1,98%
869 ROBECO EURO SUSTAINABLE CREDITS DH EUR 954M€-2,61%-1,97%
870 ROBECO EUROPEAN HIGH YIELD BONDS DH EUR 382M€-4,34%-1,08%
871 ROBECO FINANCIAL INSTITUTIONS BONDS 0DH 1.911M€-3,92%-1,34%
872 ROBECO GLOBAL CONSUMER TRENDS EQUITIES D 3.235M€-11,09%-1,72%
873 ROBECO GLOBAL CREDITS DH EUR 1.671M€-3,12%-3,21%
874 ROBECO GLOBAL FINTECH EQUITIES D EUR 759M€-12,02%-1,38%
875 ROBECO GLOBAL TOTAL RETURN BOND FUND DH 700M€-3,48%-2,11%
876 ROBECO HIGH YIELD BONDS D EUR 7.948M€-5,29%-1,82%
877 ROBECO INVESTMENT GRADE CORPORATE BONDS 447M€-2,92%-1,84%
878 ROBECO NEW WORLD FINANCIAL EQUITIES D US 537M€-15,66%-0,62%
879 ROBECO NEW WORLD FINANCIAL EQUITIES D EU 593M€-15,02%-0,62%
880 ROBECO PROPERTY EQUITIES D EUR 308M€-10,47%-0,82%
881 ROBECO PROPERTY EQUITIES M USD 279M€-10,76%-0,78%
882 ROBECO QI EMERGING CONSERVATIVE EQUITIES 3.750M€-10,17%--0,18%
883 ROBECO QI EMERGING MARKETS ACTIVE EQUITI 447M€-13,34%-0,08%
884 ROBECO QI EMERGING MARKETS ACTIVE EQUITI 494M€-13,28%-0,05%
885 ROBECO QI EMERGING MARKETS ENHANCED INDE 52M€-12,99%-0,15%
886 ROBECO QI EUROPEAN CONSERVATIVE EQUITIES 1.251M€-9,23%-0,37%
887 ROBECO QI EUROPEAN CONSERVATIVE EQUITIES 1.251M€-9,96%-0,77%
888 ROBECO QI GLOBAL CONSERVATIVE EQUITIES D 670M€-10,58%-0,71%
889 ROBECO QI GLOBAL DEVELOPED CONSERVATIVE 206M€-10,56%-0,67%
890 ROBECO QI GLOBAL DEVELOPED SUSTAINABLE E 233M€-13,80%-0,48%
891 ROBECO QI GLOBAL DYNAMIC DURATION DH EUR 3.398M€-5,73%-1,00%
892 ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR 71M€-12,67%-0,33%
893 ROBECO QI US CONSERVATIVE EQUITIES D EUR 182M€-11,96%-0,43%
894 ROBECO SUSTAINABLE EUROPEAN STARS EQUITI 740M€-11,64%-0,41%
895 ROBECO SUSTAINABLE GLOBAL STARS EQUITIES 184M€-11,11%-1,18%
896 ROBECOSAM SUSTAINABLE FOOD EQUITIES D EU 28M€-12,91%-0,17%
897 SANTANDER ACCIONES ESPAÑOLAS, FI C 169M€616,24%--0,69%
898 SANTANDER ACCIONES ESPAÑOLAS, FI B 198M€616,24%--0,71%
899 SANTANDER ACCIONES ESPAÑOLAS, FI A 108M€616,23%--0,72%
900 SANTANDER ACCIONES EURO, FI A 301M€513,64%-0,05%
901 SANTANDER ACCIONES LATINOAMERICANAS, FI 17M€619,39%--0,33%
902 SANTANDER AM LATIN AMERICAN FIXED INCOME 1M€-8,60%-0,52%
903 SANTANDER CORTO PLAZO DOLAR, FI A 51M€44,89%-0,98%
904 SANTANDER DEUDA CORTO PLAZO, FI I 167M€10,10%-0,76%
905 SANTANDER DIVIDENDO EUROPA, FI A 87M€512,95%--0,11%
906 SANTANDER DIVIDENDO EUROPA, FI B 305M€512,96%--0,07%
907 SANTANDER EQUALITY ACCIONES, FI 13M€513,00%--0,63%
908 SANTANDER INDICE ESPAÑA, FI B 14M€613,75%--0,14%
909 SANTANDER INDICE ESPAÑA, FI OPENBANK 12M€613,75%--0,15%
910 SANTANDER INDICE EURO, FI OPENBANK 5M€615,20%-0,30%
911 SANTANDER INVERSION FLEXIBLE, FI A 70M€40,96%--0,84%
912 SANTANDER RENDIMIENTO, FI C 257M€20,24%-0,91%
913 SANTANDER RENTA FIJA, FI A 279M€31,98%-1,21%
914 SANTANDER RENTA FIJA, FI C 61M€31,98%-1,47%
915 SANTANDER RENTA FIJA, FI B 307M€31,98%-1,36%
916 SANTANDER RENTA FIJA AHORRO, FI A 1.412M€10,53%-1,30%
917 SANTANDER RENTA FIJA AHORRO, FI I 319M€10,55%-1,58%
918 SANTANDER RENTA FIJA LATINOAMERICA, FI 17M€44,38%-2,34%
919 SANTANDER RENTA FIJA PRIVADA, FI A 239M€32,87%-1,43%
920 SANTANDER RESPONSABILIDAD SOLIDARIO, FI 543M€32,38%-0,15%
921 SANTANDER RETORNO ABSOLUTO, FI 27M€42,91%--1,11%
922 SANTANDER RF CONVERTIBLES, FI A 55M€34,34%-0,60%
923 SANTANDER SELECCION RV EMERGENTE, FI 31M€613,40%--0,07%
924 SANTANDER SELECCION RV JAPON, FI 13M€613,44%--0,08%
925 SANTANDER SELECCION RV NORTEAMERICA, FI 288M€615,20%-0,50%
926 SANTANDER SMALL CAPS ESPAÑA, FI A 378M€511,73%--0,76%
927 SANTANDER SMALL CAPS EUROPA, FI A 150M€513,97%--0,32%
928 SANTANDER SOSTENIBLE 1, FI A 799M€32,65%-1,08%
929 SANTANDER SOSTENIBLE 2, FI A 294M€45,39%-0,65%
930 SANTANDER SOSTENIBLE ACCIONES, FI C 50M€5---
931 SANTANDER SOSTENIBLE ACCIONES, FI A 123M€58,22%-0,95%
932 SANTANDER TANDEM 20-60, FI 478M€45,06%-0,50%
933 SCHRODER ISF ASIAN BOND TOTAL RETURN A A 29M€-4,66%-2,50%
934 SCHRODER ISF ASIAN OPPORTUNITIES A ACC U 270M€-15,51%-0,48%
935 SCHRODER ISF ASIAN OPPORTUNITIES A ACC E 235M€-14,94%-0,47%
936 SCHRODER ISF EMERGING EUROPE A ACC EUR 173M€-19,13%-0,47%
937 SCHRODER ISF EMERGING MARKETS A ACC EUR 140M€-13,65%-0,32%
938 SCHRODER ISF EMERGING MARKETS A ACC EUR 18M€-16,63%--0,12%
939 SCHRODER ISF EMERGING MARKETS A ACC USD 133M€-14,05%-0,34%
940 SCHRODER ISF EMERGING MARKETS DEBT ABSOL 45M€-3,81%-1,12%
941 SCHRODER ISF EMERGING MARKETS DEBT ABSOL 71M€-6,17%--0,41%
942 SCHRODER ISF EMERGING MULTI-ASSET INCOME 8M€-8,06%-0,34%
943 SCHRODER ISF EURO BOND A ACC EUR 428M€-4,52%-1,81%
944 SCHRODER ISF EURO CORPORATE BOND A ACC E 1.493M€-2,91%-2,62%
945 SCHRODER ISF EURO EQUITY A ACC EUR 312M€-16,11%-0,33%
946 SCHRODER ISF EURO GOVERNMENT BOND A ACC 335M€-5,16%-1,77%
947 SCHRODER ISF EURO HIGH YIELD A ACC EUR 229M€-4,03%-1,22%
948 SCHRODER ISF EURO SHORT TERM BOND A ACC 178M€-0,80%-1,14%
949 SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER 141M€-15,38%--1,07%
950 SCHRODER ISF EUROPEAN EQUITY YIELD A ACC 19M€-17,17%--0,57%
951 SCHRODER ISF EUROPEAN LARGE CAP A ACC EU 19M€-13,01%-0,40%
952 SCHRODER ISF EUROPEAN SMALLER COMPANIES 31M€-16,72%--0,20%
953 SCHRODER ISF GLOBAL BOND A ACC EUR (HEDG 65M€-3,41%-2,10%
954 SCHRODER ISF GLOBAL BOND A ACC USD 42M€-5,13%-2,41%
955 SCHRODER ISF GLOBAL CLIMATE CHANGE EQUIT 70M€-14,68%-0,62%
956 SCHRODER ISF GLOBAL CORPORATE BOND A ACC 96M€-3,01%-3,34%
957 SCHRODER ISF GLOBAL CORPORATE BOND A ACC 207M€-6,51%-2,75%
958 SCHRODER ISF GLOBAL ENERGY A ACC USD 36M€-29,79%--1,20%
959 SCHRODER ISF GLOBAL ENERGY A ACC EUR (HE 1M€-31,18%--1,28%
960 SCHRODER ISF GLOBAL ENERGY A ACC EUR 5M€-29,48%--1,23%
961 SCHRODER ISF GLOBAL HIGH YIELD A ACC USD 64M€-5,37%-2,05%
962 SCHRODER ISF GLOBAL MULTI-ASSET INCOME A 76M€-6,21%-1,32%
963 SCHRODER ISF GREATER CHINA A ACC EUR 88M€-14,42%-0,77%
964 SCHRODER ISF ITALIAN EQUITY A ACC EUR 40M€-15,40%-0,45%
965 SCHRODER ISF JAPANESE EQUITY A ACC EUR ( 12.906M€-17,03%--0,31%
966 SCHRODER ISF JAPANESE EQUITY A ACC JPY 396M€-14,11%-0,06%
967 SCHRODER ISF JAPANESE OPPORTUNITIES A AC 7.764M€-20,01%--0,35%
968 SCHRODER ISF JAPANESE OPPORTUNITIES A AC 80M€-16,15%--0,06%
969 SCHRODER ISF JAPANESE SMALLER COMPANIES 48M€-16,52%--0,20%
970 SCHRODER ISF JAPANESE SMALLER COMPANIES 120M€-19,27%--0,47%
971 SCHRODER ISF LATIN AMERICAN A ACC EUR 2M€-20,10%--0,22%
972 SCHRODER ISF LATIN AMERICAN A ACC USD 19M€-20,07%--0,20%
973 SCHRODER ISF STRATEGIC BOND A ACC USD 23M€-4,21%-1,75%
974 SCHRODER ISF SWISS EQUITY A ACC EUR (HED 2M€-12,31%-0,49%
975 SCHRODER ISF SWISS EQUITY A ACC CHF 73M€-11,37%-1,12%
976 SCHRODER ISF UK EQUITY A ACC GBP 36M€-18,51%--0,32%
977 SCHRODER ISF UK EQUITY A ACC EUR (HEDGED 0M€-15,98%--0,49%
978 SCHRODER ISF US LARGE CAP A ACC EUR 41M€-16,88%-0,32%
979 SCHRODER ISF US LARGE CAP A ACC EUR (HED 15M€-17,50%--0,07%
980 SCHRODER ISF US LARGE CAP A ACC USD 44M€-17,29%-0,34%
981 SCHRODER ISF US SMALLER COMPANIES A ACC 48M€-18,73%-0,17%
982 SCHRODER ISF WEALTH PRESERVATION A ACC E 4M€-5,67%-0,22%
983 SEILERN INTERNATIONAL FUNDS PLC - STRYX 276M€-12,65%-0,88%
984 SEXTANT AUTOUR DU MONDE A 109M€-10,33%-0,13%
985 SEXTANT BOND PICKING A 40M€-1,64%-1,74%
986 SEXTANT EUROPE A 31M€-13,28%-0,48%
987 SEXTANT GRAND LARGE A 1.747M€-3,70%--0,04%
988 SLIG ABSOLUTE RETURN GLOBAL BOND STRATEG 1M€-1,71%-1,62%
989 SLIG CONTINENTAL EUROPEAN EQUITY INCOME 0M€-12,49%-0,55%
990 SLIG EUROPEAN CORPORATE BOND A ACC EUR 16M€-2,75%-1,95%
991 SLIG EUROPEAN SMALLER COMPANIES A ACC EU 67M€-15,65%-0,78%
992 SLIG GLOBAL ABSOLUTE RETURN STRATEGIES A 82M€-4,88%-0,77%
993 SPB RF AHORRO, FI I 226M€10,55%-2,23%
994 TEMPLETON ASIAN GROWTH A (ACC) EUR 660M€-13,88%-0,55%
995 TEMPLETON ASIAN GROWTH A (ACC) USD 2.731M€-13,89%-0,62%
996 TEMPLETON EASTERN EUROPE A (ACC) EUR 288M€-17,69%-0,50%
997 TEMPLETON EMERGING MARKETS A (ACC) USD 331M€-14,50%-0,60%
998 TEMPLETON EUROLAND N (ACC) EUR 6M€-15,39%--0,16%
999 TEMPLETON EUROLAND A (ACC) EUR 90M€-15,39%--0,11%
1000 TEMPLETON GLOBAL BOND A (ACC) USD 3.938M€-7,46%-0,15%
1001 TEMPLETON GLOBAL A (ACC) USD 100M€-14,80%--0,25%
1002 TEMPLETON GLOBAL SMALLER COMPANIES A (AC 40M€-15,75%--0,14%
1003 TEMPLETON GLOBAL TOTAL RETURN A (ACC) US 3.151M€-8,63%--0,04%
1004 TEMPLETON GLOBAL TOTAL RETURN A (ACC) EU 286M€-8,83%--0,13%
1005 TEMPLETON GLOBAL TOTAL RETURN A (YDIS) E 68M€-8,60%--1,17%
1006 TEMPLETON GROWTH (EURO) A (ACC) EUR 3.855M€-14,27%--0,18%
1007 THREADNEEDLE (LUX) - AMERICAN ABSOLUTE A 0M€-5,80%-0,79%
1008 THREADNEEDLE (LUX) - AMERICAN EXTENDED A 0M€-15,92%-1,11%
1009 THREADNEEDLE (LUX) - AMERICAN SELECT AU 26M€-15,78%-0,99%
1010 THREADNEEDLE (LUX) - AMERICAN SMALLER CO 0M€-13,36%-0,36%
1011 THREADNEEDLE (LUX) - ASIA EQUITIES 1U US 0M€-13,30%-0,85%
1012 THREADNEEDLE (LUX) - ASIAN EQUITY INCOME 5M€-13,23%-0,72%
1013 THREADNEEDLE (LUX) - EMERGING MARKET DEB 45M€-5,39%-2,34%
1014 THREADNEEDLE (LUX) - ENHANCED COMMODITIE 0M€-9,19%--0,75%
1015 THREADNEEDLE (LUX) - EUROPEAN SELECT 1E 0M€-12,11%-1,05%
1016 THREADNEEDLE (LUX) - EUROPEAN SMALLER CO 0M€-13,75%-0,49%
1017 THREADNEEDLE (LUX) - EUROPEAN STRATEGIC 35M€-1,61%-3,20%
1018 THREADNEEDLE (LUX) - GLOBAL DYNAMIC REAL 0M€-4,73%-1,60%
1019 THREADNEEDLE (LUX) - GLOBAL EMERGING MAR 0M€-5,17%-1,66%
1020 THREADNEEDLE (LUX) - GLOBAL EQUITY INCOM 0M€-12,82%-0,18%
1021 THREADNEEDLE (LUX) - GLOBAL FOCUS AU USD 36M€-11,70%-1,81%
1022 THREADNEEDLE (LUX) - GLOBAL FOCUS AU EUR 0M€-10,99%-1,88%
1023 THREADNEEDLE (LUX) - GLOBAL MULTI ASSET 0M€-7,11%-0,65%
1024 THREADNEEDLE (LUX) - GLOBAL SELECT 1U US 0M€-12,97%-1,19%
1025 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-13,92%-0,99%
1026 THREADNEEDLE (LUX) - GLOBAL SMALLER COMP 0M€-13,16%-1,01%
1027 THREADNEEDLE (LUX) - GLOBAL TECHNOLOGY A 0M€-22,13%-0,85%
1028 THREADNEEDLE (LUX) - PAN EUROPEAN EQUITI 39M€-13,10%-0,74%
1029 THREADNEEDLE (LUX) - PAN EUROPEAN SMALL 6M€-14,43%-0,85%
1030 THREADNEEDLE (LUX) - US HIGH YIELD BOND 3M€-5,61%-2,00%
1031 TRESSIS CARTERA ECO30, FI R 1M€718,11%--0,38%
1032 TSIF UK ABSOLUTE ALPHA CLASS 1 NET ACC G 3M€-7,23%--0,01%
1033 UBS (LUX) BOND FUND-AUD P-ACC 90M€-3,93%-0,83%
1034 UBS (LUX) BOND FUND-CHF P-ACC 111M€-5,55%-1,82%
1035 UBS (LUX) BOND FUND-EUR P-ACC 116M€-3,84%-2,48%
1036 UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR 198M€-3,82%-1,30%
1037 UBS (LUX) BOND FUND FULL CYCLE ASIAN BON 25M€-2,45%-3,48%
1038 UBS (LUX) BOND FUND-GLOBAL (CAD HEDGED) 35M€-4,50%-3,07%
1039 UBS (LUX) BOND FUND-GLOBAL P-ACC 32M€-6,09%-2,66%
1040 UBS (LUX) BOND SICAV - ASIAN HIGH YIELD 23M€-3,69%-1,95%
1041 UBS (LUX) BOND SICAV - CONVERT GLOBAL (E 210M€-6,01%-0,68%
1042 UBS (LUX) BOND SICAV - EMERGING ECONOMIE 6M€-2,54%-2,52%
1043 UBS (LUX) BOND SICAV - EUR CORPORATES (E 38M€-2,93%-1,65%
1044 UBS (LUX) BOND SICAV - GLOBAL INFLATION- 33M€-1,86%-3,36%
1045 UBS (LUX) BOND SICAV - SHORT DURATION HI 75M€-1,87%-0,40%
1046 UBS (LUX) BOND SICAV - SHORT TERM EUR CO 42M€-0,78%-0,46%
1047 UBS (LUX) BOND SICAV - SHORT TERM USD CO 43M€-5,40%-1,76%
1048 UBS (LUX) BOND SICAV - USD HIGH YIELD (U 64M€-5,33%-1,91%
1049 UBS (LUX) EQUITY FUND - ASIAN CONSUMPTIO 55M€-12,33%-0,92%
1050 UBS (LUX) EQUITY FUND - BIOTECH (USD) P- 662M€-18,37%-0,51%
1051 UBS (LUX) EQUITY FUND - CANADA (CAD) P-A 22M€-11,24%-0,46%
1052 UBS (LUX) EQUITY FUND - CHINA OPPORTUNIT 4.373M€-15,49%-1,57%
1053 UBS (LUX) EQUITY FUND - EURO COUNTRIES O 162M€-12,13%-0,44%
1054 UBS (LUX) EQUITY FUND - EUROPEAN OPPORTU 153M€-11,82%-0,48%
1055 UBS (LUX) EQUITY FUND - GLOBAL SUSTAINAB 78M€-13,14%-0,66%
1056 UBS (LUX) EQUITY FUND - GREATER CHINA (U 667M€-16,41%-1,48%
1057 UBS (LUX) EQUITY FUND - GREATER CHINA (U 66M€-18,45%-0,91%
1058 UBS (LUX) EQUITY FUND - HEALTH CARE (USD 93M€-13,53%-0,84%
1059 UBS (LUX) EQUITY FUND - JAPAN (JPY) P-AC 22M€-12,62%-0,81%
1060 UBS (LUX) EQUITY FUND - MID CAPS EUROPE 38M€-13,55%-0,76%
1061 UBS (LUX) EQUITY FUND - MID CAPS USA (US 78M€-14,73%-1,06%
1062 UBS (LUX) EQUITY FUND - SMALL CAPS USA ( 27M€-16,97%-0,19%
1063 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 135M€-21,56%-1,15%
1064 UBS (LUX) EQUITY FUND - TECH OPPORTUNITY 41M€-21,88%-0,78%
1065 UBS (LUX) EQUITY FUND - US SUSTAINABLE ( 40M€-19,77%-0,35%
1066 UBS (LUX) EQUITY SICAV - ASIAN SMALLER C 24M€-10,82%-1,20%
1067 UBS (LUX) EQUITY SICAV - EURO COUNTRIES 48M€-11,95%--0,26%
1068 UBS (LUX) EQUITY SICAV - GLOBAL EMERGING 20M€-18,26%-0,13%
1069 UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIV 49M€-13,49%--0,20%
1070 UBS (LUX) EQUITY SICAV - GLOBAL INCOME ( 30M€-11,72%--0,31%
1071 UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUN 2M€-13,52%-0,55%
1072 UBS (LUX) EQUITY SICAV - LONG TERM THEME 223M€-16,42%-0,01%
1073 UBS (LUX) EQUITY SICAV - SMALL CAPS EURO 24M€-13,38%-0,79%
1074 UBS (LUX) EQUITY SICAV - US INCOME (USD) 21M€-11,66%--0,08%
1075 UBS (LUX) EQUITY SICAV - US OPPORTUNITY 68M€-17,22%-0,52%
1076 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 15M€-16,09%--0,28%
1077 UBS (LUX) EQUITY SICAV - US TOTAL YIELD 94M€-16,10%-0,12%
1078 UBS (LUX) KEY SELECTION SICAV - ASIAN EQ 55M€-13,55%-1,26%
1079 UBS (LUX) MEDIUM TERM BOND FUND - CHF P- 76M€-4,46%-1,79%
1080 UBS (LUX) MEDIUM TERM BOND FUND - EUR P- 77M€-1,05%-0,95%
1081 UBS (LUX) MEDIUM TERM BOND FUND - USD P- 59M€-5,67%-1,83%
1082 UBS (LUX) MEDIUM TERM BOND FUND - USD (C 14M€-3,33%-2,25%
1083 UBS (LUX) MONEY MARKET FUND - AUD P-ACC 103M€-5,17%--0,70%
1084 UBS (LUX) MONEY MARKET FUND - CHF P-ACC 238M€-3,83%-1,68%
1085 UBS (LUX) MONEY MARKET FUND - EUR P-ACC 751M€-0,06%-0,34%
1086 UBS (LUX) MONEY MARKET FUND - GBP P-ACC 70M€-5,90%-0,27%
1087 UBS (LUX) MONEY MARKET FUND - USD P-ACC 1.767M€-5,56%-1,19%
1088 UBS (LUX) MONEY MARKET INVEST - EUR P-AC 127M€-0,04%--0,73%
1089 UBS (LUX) STRATEGY FUND - BALANCED (CHF) 846M€-6,57%-1,19%
1090 UBS (LUX) STRATEGY FUND - BALANCED (EUR) 304M€-7,18%-0,25%
1091 UBS (LUX) STRATEGY FUND - BALANCED (USD) 317M€-7,90%-0,95%
1092 UBS (LUX) STRATEGY FUND - EQUITY (CHF) P 162M€-11,14%-0,59%
1093 UBS (LUX) STRATEGY FUND - EQUITY (EUR) P 46M€-12,85%-0,05%
1094 UBS (LUX) STRATEGY FUND - EQUITY (USD) P 31M€-13,28%-0,43%
1095 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 134M€-4,88%-1,98%
1096 UBS (LUX) STRATEGY FUND - FIXED INCOME ( 82M€-1,75%-1,72%
1097 UBS (LUX) STRATEGY FUND - GROWTH (CHF) P 355M€-8,80%-0,80%
1098 UBS (LUX) STRATEGY FUND - GROWTH (EUR) P 97M€-10,07%-0,11%
1099 UBS (LUX) STRATEGY FUND - GROWTH (USD) P 74M€-10,63%-0,60%
1100 UBS (LUX) STRATEGY FUND - YIELD (CHF) P- 892M€-4,95%-1,71%
1101 UBS (LUX) STRATEGY FUND - YIELD (EUR) P- 592M€-4,78%-0,48%
1102 UBS (LUX) STRATEGY FUND - YIELD (USD) P- 330M€-6,18%-1,43%
1103 UNI-GLOBAL - EQUITIES JAPAN SAH-EUR 2M€-13,52%--0,54%
1104 UNI-GLOBAL - EQUITIES JAPAN AA-JPY 0M€-11,96%--0,15%
1105 UNI-GLOBAL - EQUITIES US SAC-EUR 0M€-11,03%-0,48%
1106 UNIEM FERNOST A 85M€-10,21%--0,21%
1107 UNIEM OSTEUROPA A 83M€-16,40%-0,10%
1108 UNIEUROASPIRANT C 4M€-5,05%-1,42%
1109 UNIEUROPA MID&SMALL CAPS 178M€-13,82%-0,52%
1110 VONTOBEL FUND-EMERGING MARKETS DEBT H (H 158M€-5,52%-0,99%
1111 VONTOBEL FUND-EMERGING MARKETS EQUITY H 34M€-13,48%--0,20%
1112 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 63M€-3,68%-1,59%
1113 VONTOBEL FUND-EUR CORPORATE BOND MID YIE 370M€-2,90%-2,59%
1114 VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) E 173M€-12,06%-0,63%
1115 VONTOBEL FUND-MTX SUSTAINABLE EMERGING M 44M€-14,94%-0,13%
1116 VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN 13M€-0,95%-2,62%
1117 VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOM 123M€-2,20%-2,78%
1118 VONTOBEL FUND-US EQUITY B USD CAP 618M€-13,56%-1,14%
1119 VONTOBEL FUND-US EQUITY H (HEDGED) EUR C 106M€-13,28%-0,60%