500 comparti in selezione


NomeISINDeviazione Standard Annualizzata 5 Anni : 02/09/2020 Daily – StartDateProfilo di RischioRating MoneyMateStelle Morningstar
AB American Growth Equity A Acc EUR HLU0511403387   18,910 6              5 0 
AB American Growth Equity A Acc USDLU0079474960   20,200 6              5 4 
AB China Opportunity A Acc USDLU0084234409   19,580 6              3 3 
AB Concentrated Global Equity Portfolio A Acc USDLU1011997381   20,070 —  —  3 
AB Concentrated US Equity Portfolio A Acc USDLU1011998942   21,790 —  —  3 
AB Global Core Equity Portfolio A Acc USDLU1061039258   18,840 6              5 4 
AB I Low Volatility Equity Portfolio A Acc USDLU0861579265   16,770 5              4 4 
AB International Health Care Equity A Acc USDLU0058720904   18,370 6              5 4 
AB International Technology Equity A Acc USDLU0060230025   24,280 6              5 4 
AB Select Us Equity Portfolio A Acc USDLU0683600562   19,710 6              5 3 
AB Thematic Research Equity A Acc USDLU0069063385   19,030 6              5 3 
Aberdeen Eastern European Equity A2 Acc EURLU0505664713   18,400 6              2 4 
Aberdeen Emerging Markets Equity A Acc USDLU0132412106   17,880 6              3 3 
Aberdeen Japanese Equity A2 Acc EURLU0476876759   20,290 6              2 0 
Aberdeen Japanese Smaller Companies A Acc EURLU0476877054   20,110 6              3 0 
Aberdeen North American Equity A2 Acc USDLU0011963831   17,900 6              4 2 
Aberdeen Russian Equity A2 Acc EURLU0505665959   21,210 6              3 2 
Aberdeen Technology Equity A2 Acc USDLU0107464264   18,780 6              5 3 
Aberdeen UK Equity A2 Acc GBPLU0011963757   20,400 6              1 4 
Aberdeen World Smaller Companies E2 Acc EURLU0728929174   15,100 6              5 5 
Algebris Financial Credit R Acc EURIE00B8J38129   10,390 5              5 5 
Algebris Financial Credit R Acc USDIE00BK017F69   12,200 5              5 0 
Allianz Asian Small Cap Equity AT Acc USDLU1055786526   17,350 6              4 5 
Allianz Euro High Yield Bond AT Acc EURLU0482909909      5,220 4              5 3 
Allianz Europe Equity Growth AT Acc EURLU0256839274   17,760 6              4 4 
Allianz Income and Growth AT Acc USDLU0689472784   12,280 5              4 5 
Allianz Income and Growth CT Acc EURLU0739342060      9,940 5              4 5 
Allianz Oriental Income AT Acc EURLU0348784041   17,450 6              5 5 
Amundi Funds Emerging Markets Corporate Bond G Acc EUR HLU0755949178      6,020 4              3 2 
Amundi Funds Global Bond G Acc USDLU0119133931      7,530 4              5 3 
Amundi Funds Global Convertible Bond G Acc EURLU0119109550      7,020 4              3         –  
Amundi Funds Volatility World F2 Acc EUR HLU0644000456      8,920 5              3 0 
Amundi Funds Volatility World F2 Acc USDLU0557872800   11,780 5              3 0 
Amundi S.F. Euro Curve 10+ Year E Acc EURLU0271691981      8,510 4              5 2 
Anima Iniziativa Europa EUR Acc AIT0003098149   16,000 6              4 4 
Anima Risparmio EUR Acc AIT0005002636      1,830 3              4 4 
Anima Visconteo EUR Acc AIT0000380706      6,900 4              3 4 
Axa Rosenberg Us Enhanced Index Equity Alpha B Acc USDIE0033609722   19,780 6              5 4 
Axa WF Asian Short Duration Bonds A Acc EUR HLU1196530296      2,390 3              5 0 
Axa WF Euro 10+Lt A Acc EURLU0251661087      7,790 4              5 3 
Axa WF Euro 7-10 F Acc EURLU1002647730      3,770 3              5 5 
Axa WF Euro Credit Plus F Acc EURLU0164100983      2,930 3              4 5 
Axa WF Euro Credit Total Return A Acc EURLU1164219682      3,870 4              5 5 
Axa WF Euro Sustainable Credit F Acc EURLU0361838963      2,430 3              4 4 
Axa WF Framlington American Growth E Acc EUR HLU0879469913   20,390 6              5 0 
Axa WF Framlington Europe Microcap F Acc EURLU0212993595   14,910 6              4 4 
Axa WF Framlington Global Convertibles A Acc EURLU0545110271      6,510 4              4 3 
Axa WF Framlington Global Convertibles F Acc USD HLU0545090812   10,090 5              5 4 
Axa WF Framlington Global Convertibles PF F Acc EURLU0545090903      6,510 —  —  4 
Axa WF Framlington Switzerland A Acc EURLU0184627536   14,980 5              5 4 
Axa WF Frm Global Convertible A Acc USD HLU0545090499   10,100 5              4 4 
Axa WF Global Strategic Bonds F Acc EUR HLU0746605335      2,320 3              5 4 
Axa WF Global Sustainable Aggregate F Acc EURLU0266008639      2,800 3              5 4 
Axa WF Us Credit Short Duration IG A Acc EUR HLU0960403342      1,580 3              3 0 
Axa WF US Dynamic High Yield Bonds A Acc EUR HLU1105450024      7,150 —  —  0 
Az Fund 1 Aggregate Bond Euro Plus B Acc EURLU0499090040      3,360 3              3 3 
Az Fund 1 Asset Timing A Acc EURLU0947791546      1,980 2              1 0 
Az Fund 1 Az Allocation – Balanced FoF B Acc EURLU0346934713      6,890 4              4 4 
Az Fund 1 Az Allocation – Conservative FoF B Acc EURLU0346934804      4,150 3              2 3 
Az Fund 1 Az Allocation – Dynamic FoF A Acc EURLU0262753261      9,220 4              3 0 
Az Fund 1 Az Allocation – Global Balanced B Acc EURLU0262758146      8,010 4              3 3 
Az Fund 1 Az Allocation – Global Conservative A Acc EURLU0947788757      5,190 4              3 2 
Az Fund 1 Az Allocation – Global Income B Acc EURLU0499090800      8,160 4              2 3 
Az Fund 1 Az Allocation – PIR Italian Excellence 30% B Acc EURLU1621764809 —  —  —  0 
Az Fund 1 Az Allocation – PIR Italian Excellence 70% B Acc EURLU1621765285 —  —  —  0 
Az Fund 1 Az Allocation – Turkey B Acc EURLU0947786116      7,940 4              2 0 
Az Fund 1 Az Alternative – Arbitrage B Acc EURLU1225038790      4,920 4              1 0 
Az Fund 1 Az Alternative – Arbitrage Plus B Acc EURLU1379823070 —  —  — #N/D
Az Fund 1 Az Alternative – Commodity Alpha B Acc EURLU1621764395 —  —  —  0 
Az Fund 1 Az Alternative – Core Brands B Acc EURLU0795843639      5,850 4              2 0 
Az Fund 1 Az Alternative – Flex A Acc EURLU2056383776   10,610 4              2 0 
Az Fund 1 Az Alternative – Global Macro Conservative B Acc EURLU0409726170      2,950 3              1 0 
Az Fund 1 Az Alternative – Long/Short Europe B Acc EURLU0430499508   12,330 5              1 0 
Az Fund 1 Az Alternative – Momentum A Acc EURLU2056381994   13,870 5              1 0 
Az Fund 1 Az Alternative – Multistrategy FoF A Acc EURLU0499090982      2,090 3              1 0 
Az Fund 1 Az Alternative – Smart Risk Premia A Acc EURLU1867653385 —  —  —  0 
Az Fund 1 Az Bond – ABS A Acc EURLU2056383008 —  —  —  0 
Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EURLU1267077623 —  —  —  2 
Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EUR HLU1267077201 —  —  —  2 
Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EURLU1225037982      7,290 4              2 2 
Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EUR HLU1225037552      7,160 4              1 0 
Az Fund 1 Az Bond – Enhanced Yield B Acc EURLU0677533720      0,360 1              1 0 
Az Fund 1 Az Bond – Euro Aggregate Short Term A Acc EURLU0262758658      4,290 4              3 2 
Az Fund 1 Az Bond – Euro Corporate B Acc EURLU0677531195      2,590 3              2 2 
Az Fund 1 Az Bond – Hybrids B Acc EURLU0947787940      4,410 4              3 1 
Az Fund 1 Az Bond – Income Dynamic A Acc EURLU0108019232      0,990 2              1 2 
Az Fund 1 Az Bond – Income Opportunities A Acc EURLU1868737856 —  —  —  0 
Az Fund 1 Az Bond – International FoF A Acc EURLU0538790550      7,890 4              3 3 
Az Fund 1 Az Bond – Long Term Credit Opportunities A Acc EURLU2113734078 —  —  —  0 
Az Fund 1 Az Bond – Mid Yield A Acc EURLU2056384071 —  —  —  0 
Az Fund 1 Az Bond – Patriot A Acc EURLU0738951036      7,290 4              5 5 
Az Fund 1 Az Bond – Real Plus B Acc EURLU1105491309   16,760 6              2 0 
Az Fund 1 Az Bond – Short Term Glob High Yield FoF A Acc EURLU1529678291 —  —  —  3 
Az Fund 1 Az Bond – Short Term Glob High Yield FoF B Acc EUR HLU0947787197      3,420 4              2 1 
Az Fund 1 Az Bond – Sustainable Hybrid A Acc EURLU2056384311      4,000 4              5 0 
Az Fund 1 Az Bond – Target 2024 B Acc EURLU0283779246      4,690 4              2#N/D
Az Fund 1 Az Bond – USD Aggregate Short Term B Acc EURLU0108018853      7,030 4              2 1 
Az Fund 1 Az Equity – America B Acc EURLU0107998725   20,420 6              3 1 
Az Fund 1 Az Equity – Asean B Acc EURLU1059390358   15,360 6              1 1 
Az Fund 1 Az Equity – Best Value A Acc EURLU2056383347 —  —  —  0 
Az Fund 1 Az Equity – Borletti Global Lifestyle A Acc EURLU2097829100 —  —  —  0 
Az Fund 1 Az Equity – Brazil Trend A Acc EURLU2097822436 —  —  —  0 
Az Fund 1 Az Equity – China A Acc EURLU2097828631 —  —  —  0 
Az Fund 1 Az Equity – Egypt A Acc EURLU2097821974 —  —  —  0 
Az Fund 1 Az Equity – Emerging Asia FoF B Acc EURLU0108015834   14,850 5              3 3 
Az Fund 1 Az Equity – Emerging Europe FoF B Acc EURLU0262754400   18,950 6              2 2 
Az Fund 1 Az Equity – Emerging Latin America B Acc EURLU0262755472   26,990 7              3 2 
Az Fund 1 Az Equity – Escalator A Acc EURLU1867654516 —  —  —  0 
Az Fund 1 Az Equity – Europe B Acc EURLU0107997081   17,500 6              2 2 
Az Fund 1 Az Equity – Global Emerging FoF B Acc EURLU1225037123   14,090 5              2 3 
Az Fund 1 Az Equity – Global ESG A Acc EURLU1867654276 —  —  —  0 
Az Fund 1 Az Equity – Global FoF B Acc EURLU0262760639   12,380 5              3 2 
Az Fund 1 Az Equity – Global Growth B Acc EURLU0804229622   19,830 6              3 1 
Az Fund 1 Az Equity – Global Infrastructure A Acc EURLU1621767737 —  —  —  0 
Az Fund 1 Az Equity – Global Quality B Acc EURLU0499090123   16,580 6              3 3 
Az Fund 1 Az Equity – Japan B Acc EURLU0108016642   17,910 6              2 1 
Az Fund 1 Az Equity – Long Term Equity Opportunities A Acc EURLU2113735471 —  —  —  0 
Az Fund 1 Az Equity – New World Opportunities A Acc EURLU1868737427 —  —  —  0 
Az Fund 1 Az Equity – Small Cap Europe FoF B Acc EURLU0262754079   12,330 6              3 3 
Az Fund 1 Az Equity – World Minimum Volatility B Acc EURLU0262757411   13,060 5              2 2 
Az Fund 1 Az Islamic – Global Sukuk B Acc EURLU0947790225      7,030 4              3 1 
Az Fund 1 Cat Bond Fund Plus B Acc EURLU0686437244      2,060 3              3 0 
Az Fund 1 Convertible Bond A Acc EURLU1422848470 —  —  —  1 
Az Fund 1 Credit A Acc EURLU0262760985      3,990 4              2 1 
Az Fund 1 European Dynamic B Acc EURLU0283778354      7,410 4              1 2 
Az Fund 1 Formula Commodity Trading B Acc EURLU0499090552   13,750 6              1 0 
Az Fund 1 High Income A Acc EURLU0677516717      3,560 4              2 1 
Az Fund 1 Italian Trend B Acc EURLU0107995895   24,000 7              3 1 
Az Fund 1 Munis Yield A Acc EURLU1621766093 —  —  —  0 
Az Fund 1 Qbond A Acc EURLU0346932691      3,650 3              1 1 
Az Fund 1 Qinternational A Acc EURLU0738947869      6,830 4              1 1 
Az Fund 1 Qtrend A Acc EURLU0346933079      9,170 4              1 2 
Az Fund 1 Renminbi Opportunities B Acc EURLU0804231107      6,650 4              2 0 
Az Fund 1 Renminbi Opportunities Euro B Acc EUR HLU0677533480      3,900 3              1 0 
Az Fund 1 Renminbi Opportunities Fixed Income B Acc EURLU0804230471      6,630 4              3 2 
Az Fund 1 Renminbi Opportunities Fixed Income B Acc EUR HLU0804230125      4,380 3              1 0 
Az Fund 1 Trend B Acc EURLU0227440384   14,050 6              3 2 
Azimut Trading EUR AccIT0004764558   13,700 5              5 5 
BGF Continental European Flexible E2 Acc EURLU0224105980   17,560 6              4 5 
BGF Emerging Markets Corporate Bond E2 Acc EUR HLU1062843005      4,930 4              4 3 
BGF Emerging Markets E2 Acc EURLU0171276081   18,700 6              4 4 
BGF ESG Multi-Asset E2 Acc EURLU0093503737      7,850 4              3 4 
BGF ESG Multi-Asset E2 Acc USD HLU0494093627   12,420 5              3         –  
BGF Euro Markets C2 Acc EURLU0147386493   18,240 6              3 4 
BGF European E2 Acc EURLU0090830901   17,940 6              3 2 
BGF Global Allocation E2 Acc EURLU0171283533   10,480 5              4 4 
BGF Global Allocation E2 Acc EUR HLU0212926132      9,120 4              2 3 
BGF Us Growth E2 Acc EURLU0171298218   19,840 6              5 3 
BGF World Healthscience E2 Acc EURLU0171309270   17,010 6              5 4 
BGF World Technology E2 Acc USDLU0147408487   21,620 6              5 5 
Bnp Paribas China Equity C Acc USDLU0823426308   20,350 6              4 4 
Bnp Paribas Climate Impact C Acc EURLU0406802339   17,090 6              4 3 
Bnp Paribas Consumer Innovators C Acc EURLU0823411706   18,710 6              5 5 
Bnp Paribas Disruptive Technology C Acc EURLU0823421689   21,390 6              5 4 
Bnp Paribas Euro Equity C Acc EURLU0823401574   17,640 6              3 4 
Bnp Paribas Euro High Yield Bond C Acc EURLU0823380802      4,450 4              4 3 
Bnp Paribas Europe Small Cap C Acc EURLU0212178916   17,200 6              3 4 
Bnp Paribas Global Convertible C Acc USDLU0823394779   10,160 5              4 3 
Bnp Paribas Global Convertible CR Acc EUR HLU0823394852      6,970 4              3 3 
Bnp Paribas Japan Small Cap C Acc JPYLU0069970746   17,980 6              4         –  
Bnp Paribas Russia Equity C Acc EURLU0823431720   23,370 6              3 4 
Bnp Paribas Target Risk Balanced C Acc EURLU0089291651      5,730 4              4 4 
Bnp Paribas US Growth C Acc EUR HLU0823434401   19,880 6              5 0 
Bnp Paribas US Growth C Acc USDLU0823434583   21,060 6              5 3 
Bnp Paribas US Short Duration Bond C Acc EUR HLU0194436803      1,540 2              3 0 
BNY Mellon Global Bond A Acc EURIE0003921727      5,670 4              5 4 
BNY Mellon Global Dynamic Bond Acc EUR HIE00B8GJYG05 —  —  —  3 
BNY Mellon Global Equity A Acc EURIE0004003764   14,540 6              4 3 
BNY Mellon Global Real Return A Acc EURIE00B4Z6HC18      5,990 4              2 0 
BNY Mellon Long Term Global Equity B Acc EURIE00B51TB074   15,640 6              5 3 
Candriam Bonds Euro High Yield C Acc EURLU0012119607      4,680 4              5 5 
Candriam Bonds Euro Long Term C Acc EURLU0077500055      5,970 4              5 2 
Candriam Bonds Global Government C Acc EURLU0157931550      5,440 4              5 3 
Candriam Bonds Global High Yield C Acc EURLU0170291933      4,770 4              5 5 
Candriam Diversified Futures C Acc EURFR0010794792   10,010 4              2 0 
Candriam Index Arbitrage C Acc EURFR0010016477      0,960 2              5 0 
Candriam Long Short Credit R Acc EURFR0011510056      1,130 2              4 0 
Carmignac Emergents A Acc EURFR0010149302   15,800 6              4 5 
Carmignac Investissement A Acc EURFR0010148981   15,560 5              3 1 
Carmignac Long-Short European Equities A Acc EURFR0010149179      7,390 4              5 0 
Carmignac Portfolio Emerging Patrimoine A Acc EURLU0592698954      8,080 4              3 5 
Carmignac Portfolio Emerging Patrimoine A Acc USD HLU0592699259   11,870 5              4 0 
Carmignac Portfolio Global Bond A Acc USD HLU0807690085      9,760 5              5 4 
Carmignac Portfolio Grande Europe A Acc EURLU0099161993   15,570 6              4 4 
Carmignac Portfolio Investissement Latitude A Acc EURLU1046327000   10,960 5              2 3 
Carmignac Portfolio Unconstrained Euro Fixed Income A Acc EURLU0336084032      2,760 3              3 0 
Carmignac Securite A Acc EURFR0010149120      1,470 3              4         –  
CS (Lux) Emerging Market Corporate Bond B Acc EUR HLU0660296111      5,360 4              5 3 
CS (Lux) Emerging Market Corporate Inv Grade Bond B Acc EUR HLU0592662091      4,580 4              5 3 
CS (Lux) Global Balanced Convertible Bond B Acc USDLU0426279682   10,220 5              3 3 
CS (Lux) Global Balanced Convertible Bond R Acc EURLU0457025293      7,200 4              3 3 
CS (Lux) Prima Multi-Strategy R Acc USDLU0522193704      7,630 4              1 0 
CS (Lux) Security Equity B Acc EUR HLU0909472069   17,800 6              5 0 
CS (Lux) Security Equity B Acc USDLU0909471251   18,780 6              5 5 
CS (Lux) Small Mid Cap Alpha L/S B Acc EURLU0525285697   10,250 4              3 0 
Dachfonds Sudtirol R VTA Acc EURAT0000A0KR10      3,540 3              3 5 
Dnca Invest Beyond Global Leaders A Acc EURLU0383783841   13,120 6              5 2 
Dnca Invest Europe Growth B Acc EURLU0870553459   15,550 6              5 5 
DWS Concept DJE Alpha Renten Global LC Acc EURLU0087412390      4,240 3              3 5 
DWS Concept Kaldemorgen LC Acc EURLU0599946893      6,350 4              5 0 
DWS Invest Brazilian Equities LC Acc EURLU0616856935   38,810 7              2 5 
DWS Invest Convertibles LC Acc USD HLU0273170141      9,890 5              4 3 
DWS Invest Emerging Markets Corporates NC Acc EUR HLU0436053051      4,740 4              4 2 
DWS Invest Euro Bonds (Short) LC Acc EURLU0145655824      1,040 2              3 4 
DWS Invest Euro Corporate Bonds LC Acc EURLU0300357554      3,010 3              3 5 
DWS Invest Euro Government Bonds LC Acc EURLU0145652052      4,190 3              4 4 
DWS Invest Euro High Yield Corporates LC Acc EURLU0616839501      5,000 4              5 4 
DWS Invest Global Short Duration LC Acc EUR HLU1189343186      0,870 2              5 2 
DWS Invest Gold and Precious Metals Equities LC Acc EURLU0273159177   33,450 7              4 4 
DWS Invest Short Duration Credit LC Acc EURLU0236145453      1,630 3              2 3 
DWS Invest Top Euroland LC Acc EURLU0145644893   18,760 6              3 5 
DWS Russia Acc EURLU0146864797   24,110 6              3 4 
Echiquier Agenor SRI Mid Cap Europe A Acc EURFR0010321810   14,430 6              5 5 
Echiquier Arty C Acc EURFR0010611293      5,960 4              3 3 
Echiquier World Equity Growth A Acc EURFR0010859769   19,050 6              5 3 
Epsilon Fund Emerging Bond Total Return R Acc EURLU0365358141      1,770 3              3 2 
Epsilon Fund Euro Bond R Acc EURLU0367640660      3,650 3              4 4 
Eurizon Fund Absolute Attivo R Acc EURLU0230568957      2,230 3              4 0 
Eurizon Fund Absolute Prudente R Acc EURLU0230568445      1,750 2              5 0 
Eurizon Fund Bond GBP Lte R Acc EUR HLU0114030777      7,850 4              5 0 
Eurizon Fund Bond High Yield R Acc EURLU0114074718      4,610 4              4 3 
Eurizon Fund Bond USD Lte R Acc EURLU0090978569      8,130 4              3 3 
Eurizon Fund Equity World Smart Volatility R Acc EURLU0114064917   16,460 6              4 4 
Eurizon Manager Selection Fund Ms 40 R Acc EURLU0256013359      5,540 4              4         –  
Eurizon Manager Selection Fund Ms 70 R Acc EURLU0256013789      9,220 5              4 4 
Fidelity American Diversified A YDis USDLU0187121727   17,040 6              4 3 
Fidelity American Growth A Acc USDLU0275693405   17,790 6              4 2 
Fidelity Asia Focus A Acc USDLU0261947096   17,870 6              4 4 
Fidelity Asia Pacific Dividend A SDis USDLU0205439572   17,130 6              4 4 
Fidelity Asia Pacific Opportunities A Acc EURLU0345361124   16,000 6              5 5 
Fidelity Asian Special Situations A Acc USDLU0261950983   17,360 6              4 4 
Fidelity China Consumer A Acc EURLU0594300096   20,470 6              3 3 
Fidelity China Focus A YDis USDLU0173614495   19,740 6              2 3 
Fidelity Emerging Markets A Acc USDLU0261950470   18,490 6              3 5 
Fidelity Euro Bond A Acc EURLU0251130638      3,300 3              5 5 
Fidelity Euro Corporate Bond A Acc EURLU0370787193      3,030 3              5 5 
Fidelity Euro Short Term Bond A Acc EURLU0267388220      1,230 2              5 5 
Fidelity European Dynamic Growth A Acc EURLU0261959422   16,580 6              5 5 
Fidelity European High Yield A Acc EURLU0251130802      5,330 4              5 3 
Fidelity European Smaller Companies A Acc EURLU0261951528   16,950 6              3 3 
Fidelity Fast Europe E Acc EURLU0348529792   16,840 6              4 3 
Fidelity Fast Us A Acc EURLU0363262394   16,380 6              4 3 
Fidelity Germany A Acc EURLU0261948227   19,290 6              3 5 
Fidelity Global Bond A Acc EUR HLU0337577430      2,720 3              5 4 
Fidelity Global Bond A Acc USDLU0261946288      6,960 4              5 5 
Fidelity Global Consumer Industries A Acc USDLU0882574139   15,880 6              5 4 
Fidelity Global Consumer Industries E Acc EUR HLU0840141096   14,640 5              4 0 
Fidelity Global Demographics A Acc EUR HLU0528228074   14,700 5              4 0 
Fidelity Global Demographics A Acc USDLU0528227936   16,110 6              5 3 
Fidelity Global Dividend A Acc EUR HLU0605515377   13,320 5              5 0 
Fidelity Global Dividend A Acc USDLU0772969993   14,740 5              4 5 
Fidelity Global Financial Services A YDis EURLU0114722498   19,690 6              2 4 
Fidelity Global Health Care A Acc EURLU0261952419   16,990 6              4 3 
Fidelity Global Multi Asset Income A Acc EUR HLU0987487336      5,090 4              4 4 
Fidelity Global Multi Asset Income A Acc USDLU0905233846      8,850 4              3 4 
Fidelity Global Technology A YDis EURLU0099574567   19,770 6              5 4 
Fidelity International A Acc EURLU0251129895   15,830 6              4 3 
Fidelity Japan Advantage A Acc EURLU0413543058   18,340 6              3 3 
Fidelity Pacific A Acc EURLU0368678339   17,130 6              3 4 
Fidelity Sustainable Strategic Bond A Acc EUR HLU0594300682      2,700 3              4 4 
Fidelity Us Dollar Bond A Acc USDLU0261947682      8,210 4              5         –  
Fidelity Us High Yield A Acc EUR HLU0337581549      6,710 4              3 0 
Fidelity Us High Yield A YDis USDLU0132282301      9,760 5              4 3 
Fidelity World A YDis EURLU0069449576   17,550 6              4 4 
Franklin Biotechnology Discovery A Acc USDLU0109394709   28,480 7              3 4 
Franklin Euro High Yield A Acc EURLU0131126574      4,340 4              4 3 
Franklin European Corporate Bond A Acc EURLU0496369546      2,770 3              3 3 
Franklin European Total Return A Acc EURLU0170473374      3,430 3              4 5 
Franklin GCC Bond A Acc USDLU0962741061      8,420 4              5 0 
Franklin Global Convertible Securities A Acc EURLU0727122854   12,980 5              5 5 
Franklin Global Convertible Securities A1 Acc EUR HLU0727123316   11,070 5              5 5 
Franklin Technology A Acc USDLU0109392836   23,480 6              5 5 
Franklin Us Opportunities A Acc USDLU0109391861   21,800 6              5 5 
Franklin Us Opportunities A1 Acc EUR HLU0316494391   20,550 6              5 0 
Gam Multibond Emerging Markets Corporate Bond B Acc EUR HLU0784392895      4,010 4              5 0 
Gam Multipartner RobecoSAM Sustainable Healthy Liv B Acc EURLU0280770768   14,280 5              4 4 
Gam Multistock Luxury Brands B Acc EURLU0329429897   17,350 6              4 3 
Gam Multistock Swiss Stock B Acc CHFLU0026741651   16,000 6              5 3 
Generali IS Euro Corporate Short Term Bond EX Acc EURLU0438548520      1,790 3              3 2 
Generali IS Euro Short Term Bond EX Acc EURLU0169253654      1,420 2              2 3 
GS Global Core Equity Portfolio E Acc EURLU0257370246   17,710 6              4 4 
GS Global Credit Portfolio E Acc EUR HLU0413444745      4,520 4              5 3 
GS Global Fixed Income Plus Portfolio Base Acc USD HLU0234689726      7,950 4              4 4 
GS Global Fixed Income Plus Portfolio E Acc EUR HLU0322549691      2,960 3              4 3 
GS Global Fixed Income Portfolio E Acc EURLU0133266576      5,500 4              5 4 
GS Global Fixed Income Portfolio E Acc EUR HLU0304100331      2,800 3              5 4 
GS Global Millennials Equity Portfolio Base Acc USDLU0786609619   18,140 6              5 4 
GS Global Small Cap Core Equity Portfolio Close A Acc EURLU0245181838   18,420 6              3 4 
GS Strategic Absolute Return Bond I Portfolio Base Acc EUR HLU0245175434      1,780 3              3 0 
GS Us Fixed Income Portfolio E Acc EURLU0133266907      8,040 4              4 3 
GS Us Small Cap Core Equity Portfolio Snap E Acc EURLU0234682986   21,990 6              2 3 
H2O Adagio R Acc EURFR0010923359      7,180 4              4 0 
H2O Allegro R Acc EURFR0011015460   30,740 7              2 0 
H2O Multibonds R Acc EURFR0010923375   29,880 7              2         –  
Invesco Euro Short Term Bond E Acc EURLU0607519609      1,020 2              4 3 
Invesco Glob Inv. Grade Corp Bond A Acc USDLU1218206255      7,920 4              5 3 
Janus Henderson Balanced A Acc EURIE0009514989   10,930 4              5 5 
Janus Henderson Balanced A Acc USDIE0004445015   13,130 5              5 5 
Janus Henderson Global Growth R Acc EURLU0200076213   17,650 6              5 4 
Janus Henderson Global Investment Grade Bond A Acc USDIE00B41CXQ90      8,100 4              5 2 
Janus Henderson Global Life Sciences A Acc EURIE0002122038   20,060 6              3 0 
Janus Henderson Global Life Sciences A Acc USDIE0009355771   21,180 6              3 4 
Janus Henderson Horizon Asia Pacific Property Eq A2 Acc EURLU0572942307   16,440 6              3 4 
Janus Henderson Horizon Euro Corporate Bond A2 Acc EURLU0451950314      2,880 3              4 5 
Janus Henderson Horizon Euro High Yield Bond X2 Acc EURLU0828820901      5,010 4              5 4 
Janus Henderson Horizon Global High Yield Bond A2 Acc EUR HLU0978624277      5,940 4              4 5 
Janus Henderson Horizon Global High Yield Bond A2 Acc USDLU0978624194      9,160 5              5 5 
Janus Henderson Horizon Global Property Equities A Acc EURLU0264738294   16,500 6              4 5 
Janus Henderson Horizon Global Technology A2 Acc EURLU0572952280   20,400 6              5 4 
Janus Henderson Horizon Pan European Property Eq A2 Acc EURLU0088927925   19,000 6              3 5 
Janus Henderson Horizon Total Return Bond A2 Acc EURLU0756065164      2,000 3              5 4 
Janus Henderson Intech US Core A Acc USDIE0032746863   20,840 6              4 3 
Janus Henderson US Short Term Bond A Acc EURIE0009533641      1,500 3              3 0 
JPMF Emerging Markets Corporate Bond A Acc EUR HLU0512127621      4,820 4              4 3 
JPMF Emerging Markets Equity A Acc EUR HLU0159050771   19,100 6              4 0 
JPMF Emerging Markets Equity A Acc USDLU0210529656   19,380 6              4 5 
JPMF Emerging Markets Investment Grade Bond A Acc EUR HLU0562246297      5,130 4              5 4 
JPMF Emerging Markets Small Cap A Acc USDLU0318931358   15,860 6              4 5 
JPMF Emerging Markets Strategic Bond A Acc USDLU0599213476      8,400 4              3 2 
JPMF Europe Dynamic Small Cap A Acc EURLU0210072939   18,810 6              3 4 
JPMF Europe High Yield Bond A Acc EURLU0210531470      5,810 4              4 4 
JPMF Flexible Credit A Acc EUR HLU0469576366      4,230 4              5 4 
JPMF Global Corporate Bond A Acc EUR HLU0408846458      4,860 4              5 3 
JPMF Global Corporate Bond A Acc USDLU0408846375      8,570 4              4 3 
JPMF Global Dynamic A Acc EUR HLU0289216243   15,780 6              3 0 
JPMF Global Focus A Acc EURLU0210534227   17,850 6              4 3 
JPMF Global Government Bond D Acc EURLU0406674589      3,460 3              5 5 
JPMF Russia A Acc USDLU0225506756   24,020 6              3 3 
JPMF Sterling Bond D Acc GBPLU0117897909   11,920 5              3 4 
JPMF US Aggregate Bond D Acc EUR HLU0549623634      3,170 3              3 0 
JPMF US Aggregate Bond D Acc USDLU0117838648      7,700 4              4 3 
JPMF US Select Equity Plus A Acc EUR HLU0281482918   17,480 6              5 0 
JPMF US Short Duration Bond D Acc EUR HLU0562248152      1,330 2              2 0 
JPMF US Technology D Acc USDLU0117885052   24,610 6              5 5 
JPMIF Global Balanced D Acc EURLU0115099839      7,210 4              4 4 
JPMIF Global High Yield Bond A Acc EUR HLU0108415935      6,760 5              4 0 
JPMIF Global High Yield Bond A Acc USDLU0344579056      9,600 5              4 3 
JPMIF US Bond D Acc USDLU0115104423      7,860 4              4 4 
LM Clearbridge Us Aggressive Growth A Acc USDIE00B19Z9Z06   22,910 6              2 2 
LM Clearbridge Us Large Cap Growth A Acc EURIE00B19Z9612   20,810 6              5 4 
LM Western Asset Macro Opportunities Bond E Acc EUR HIE00BHBFD259      7,740 4              3 0 
MS Emerging Markets Corporate Debt A Acc EUR HLU0603408468      5,480 4              4 2 
MS Euro Corporate Bond A Acc EURLU0132601682      4,930 4              5 4 
MS Euro Strategic Bond A Acc EURLU0073234253      3,670 3              4 5 
MS European High Yield Bond A Acc EURLU0073255761      6,880 4              3 3 
MS Global Advantage A Acc EURLU0868753731   19,570 6              5 5 
MS Global Balanced Risk Control A Acc EURLU0694238501      5,370 4              4 4 
MS Global Brands A Acc EURLU0119620416   15,100 6              5 5 
MS Global Brands A Acc EUR HLU0335216932   14,360 5              5 0 
MS Global Convertible Bond A Acc EUR HLU0410168768      7,270 4              3 3 
MS Global Convertible Bond A Acc USDLU0149084633   10,510 5              4 3 
MS Global Fixed Income Opportunities A Acc EURLU0694238766      7,970 4              4 4 
MS Global Fixed Income Opportunities A Acc EUR HLU0712123511      3,780 3              3 3 
MS Global Mortgage Securities A Acc USDLU0858068074      7,650 4              5 0 
MS Global Opportunity A Acc EURLU0552385295   18,660 6              5 5 
MS Global Opportunity A Acc EUR HLU0552385618   17,820 6              5 0 
MS Global Quality A Acc EURLU0955010870   15,150 6              5 3 
MS Global Quality A Acc EUR HLU0955011506   14,350 5              4 0 
MS Us Advantage A Acc EUR HLU0266117927   18,510 6              5 0 
MS Us Advantage A Acc USDLU0225737302   19,900 6              5 5 
MS Us Growth A Acc EUR HLU0266117414   22,830 6              5 0 
MS Us Growth A Acc USDLU0073232471   24,100 6              5 5 
MS Us Insight A Acc USDLU1121084831   21,770 6              5 5 
Muzinich America Yield R Acc EUR HIE0032860565      6,120 4              3 0 
Muzinich Emerging Market Short Duration R Acc EUR HIE00BFNXVS58      3,240 3              2 2 
Muzinich Enhanced Yield Short Term R Acc EURIE00B65YMK29      2,830 3              3 3 
Muzinich Global High Yield R Acc EUR HIE00B07RXZ94      6,100 4              3 3 
Muzinich Long Short Credit Yield NR Acc EUR HIE00BF8H6M17      2,810 3              5 0 
Natixis Loomis Sayles Global Credit R Acc EURLU0411266983      5,670 4              5 0 
Natixis Loomis Sayles Global Opportunistic Bond R Acc EURIE00B23XDB15      5,290 4              5 3 
New Millennium Augustum Corporate Bond A Acc EURLU0163796203      5,210 4              4 2 
New Millennium Augustum Italian Diversified Bond A Acc EURLU0851647247      4,600 4              4 3 
Nordea 1 Alpha 10 MA BP Acc EURLU0445386369      7,700 4              5 0 
Nordea 1 Alpha 15 MA BP Acc EURLU0607983896   10,660 5              5 0 
Nordea 1 Danish Covered Bond BP Acc EURLU0173779223      2,490 3              5 3 
Nordea 1 Emerging Market Bond BP Acc EURLU0772926084      9,760 5              5 3 
Nordea 1 Emerging Market Corporate Bond BE Acc EUR HLU0637304675      5,270 4              5 3 
Nordea 1 Emerging Stars Equity BP Acc EURLU0602539867   19,230 6              4 5 
Nordea 1 Euro Diversified Corporate Bond BP Acc EURLU0533591169      2,200 3              5 3 
Nordea 1 European Corporate Bond BP Acc EURLU0173783928      2,640 3              4 4 
Nordea 1 European Covered Bond BP Acc EURLU0076315455      1,890 2              5 5 
Nordea 1 European Cross Credit BP Acc EURLU0733673288      3,810 4              4 4 
Nordea 1 European Financial Debt BP Acc EURLU0772944145      6,190 4              4 4 
Nordea 1 European High Yield Bond BP Acc EURLU0141799501      5,170 4              5 4 
Nordea 1 Global Climate and Environment BP Acc EURLU0348926287   17,200 6              5 5 
Nordea 1 Global High Yield Bond BP Acc USDLU0476539324      7,850 4              3 3 
Nordea 1 Nordic Equity Small Cap BP Acc EURLU0278527428   15,810 6              5 4 
Nordea 1 North American Stars Equity BP Acc USDLU0772958525   17,870 6              4 3 
Nordea 1 US Corporate Bond BP Acc EURLU0458979076      8,700 4              4 3 
Pictet Clean Energy R Acc EURLU0280435461   18,890 6              3 4 
Pictet Digital R Acc EURLU0340555134   18,090 6              5 3 
Pictet Eur Government Bonds R Acc EURLU0241468122      4,020 3              4 3 
Pictet Global Bonds R Acc EURLU0303496367      5,750 4              5 4 
Pictet Global Emerging Debt R Acc USDLU0128469839   10,330 4              3 3 
Pictet Global Environmental Opportunities R Acc EURLU0503631987   16,010 6              5 4 
Pictet Global Megatrend Selection R Acc EURLU0391944815   16,410 6              4 4 
Pictet Global Sustainable Credit R Acc EUR HLU0503630310      4,210 3              3 0 
Pictet Greater China R Acc EURLU0255978263   21,540 6              4 3 
Pictet Health R Acc EURLU0255978859   17,770 6              3 2 
Pictet Japan Index R Acc JPYLU0148537748   17,920 6              3 3 
Pictet Japanese Equity Selection R Acc EUR HLU0248320581   20,270 6              1 0 
Pictet Multi Asset Global Opportunities R Acc EURLU0941349275      4,110 3              3 3 
Pictet Nutrition R Acc EURLU0366534773   14,190 6              3 4 
Pictet Premium Brands R Acc EURLU0217138725   18,070 6              3 3 
Pictet Robotics R Acc EURLU1279334483 —  —  —  3 
Pictet Russian Equities R Acc USDLU0338482770   24,430 7              5 3 
Pictet Security R Acc EURLU0270905242   18,050 6              4 5 
Pictet SmartCity R Acc EURLU0503634734   15,540 6              4 3 
Pictet Usd Government Bonds R Acc USDLU0128489860      8,900 4              4 3 
Pictet Water R Acc EURLU0104885248   15,400 6              5 4 
Pimco GIS Diversified Income E Acc EUR HIE00B1Z6D669      4,540 4              5 4 
Pimco GIS Euro Income Bond T Acc EURIE00BQQ1HR41      2,880 3              4 4 
Pimco GIS Global Bond E Acc USDIE00B11XZ210      8,000 4              5 4 
Pimco GIS Global High Yield Bond E Acc EUR HIE00B11XZ327      5,800 4              3 3 
Pimco GIS Global High Yield Bond E Acc USDIE00B1D7YM41      9,170 5              5 4 
Pimco GIS Global Investment Grade Credit E Acc EUR HIE00B11XZ434      3,950 4              5 3 
Pimco GIS Income E Acc EUR HIE00B84J9L26      3,700 4              5 4 
Pimco GIS StocksPLUS E Acc USDIE00B1D7YP71   20,350 6              5 4 
Raiffeisen Azionario Attivo R Acc EURAT0000712575   11,360 6              4 3 
Raiffeisen Azionario Etico RVTA Acc EURAT0000677927   15,740 6              4 3 
Raiffeisen Azionario Tecnologia R Acc EURAT0000688866   23,770 6              5 4 
Raiffeisen Bilanciato Sostenibile R Acc EURAT0000785381      7,860 4              3 5 
Raiffeisen Obbligazionario Europa High Yield R Acc EURAT0000765599      4,920 4              4 4 
Raiffeisen Obbligazionario EuroPlus R Acc EURAT0000689971      1,920 3              3 2 
R-co Euro Credit C Acc EURFR0007008750      2,590 3              3 3 
R-co Valor C Acc EURFR0011253624   16,490 6              4 5 
Robeco All Strategy Euro Bonds D Acc EUR HLU0085135894      3,240 3              5 4 
Robeco European High Yield Bonds D Acc EUR HLU0226953981      7,510 4              5 4 
Robeco Global Consumer Trends Equities D Acc EURLU0187079347   17,790 6              5 5 
Robeco Global Credits D Acc USD HLU1143726096      8,620 4              5 4 
Robeco Global Total Return Bond Fund D Acc EUR HLU0934195610      2,990 3              5 4 
Robeco QI Global Conservative Equities D Acc EURLU0705782398   14,070 5              3 3 
Schroder ISF Asian Opportunities A Acc USDLU0106259558   16,910 6              4 4 
Schroder ISF BRIC A Acc USDLU0228659784   19,360 6              4 5 
Schroder ISF China Opportunities A Acc USDLU0244354667   20,010 6              3 4 
Schroder ISF Emerging Asia A Acc EURLU0248172537   17,620 6              4 4 
Schroder ISF Emerging Europe A Acc EURLU0106817157   21,080 6              3 5 
Schroder ISF Euro Bond A Acc EURLU0106235533      3,590 3              5 5 
Schroder ISF Euro Corporate Bond A Acc EURLU0113257694      3,320 3              5 5 
Schroder ISF Euro Credit Conviction A Acc EURLU0995119665      3,960 4              5 5 
Schroder ISF Euro Equity A Acc EURLU0106235293   18,190 6              3 4 
Schroder ISF Euro High Yield A Acc EURLU0849399786      7,920 4              4 3 
Schroder ISF European Special Situations A Acc EURLU0246035637   17,140 6              4 3 
Schroder ISF Global Bond A Acc USDLU0106256372      6,530 4              4 4 
Schroder ISF Global Cities Real Estate A Acc USDLU0224508324   16,250 6              3 4 
Schroder ISF Global Climate Change Equity A Acc USDLU0302445910   16,960 6              5 5 
Schroder ISF Global Convertible Bond A Acc EUR HLU0352097439      8,750 4              3 4 
Schroder ISF Global Convertible Bond A Acc USDLU0351442180   11,780 5              5 4 
Schroder ISF Global Corporate Bond A Acc EUR HLU0201324851      4,940 4              5 3 
Schroder ISF Global Corporate Bond A Acc USDLU0106258311      8,540 4              4 3 
Schroder ISF Global Sustainable Growth A Acc USDLU0557290698   16,800 6              5 4 
Schroder ISF Greater China A Acc EURLU0365775922   18,990 6              4 4 
Schroder ISF QEP Global Quality A Acc EURLU0323591833   14,850 6              4         –  
Schroder ISF Strategic Credit A Acc EUR HLU1046235732      5,140 4              5 4 
Schroder ISF Swiss Equity A Acc CHFLU0106244287   14,520 5              3 2 
Schroder ISF Us Dollar Bond A Acc EUR HLU0291343597      3,580 3              3 0 
Schroder ISF Us Dollar Bond A Acc USDLU0106260564      7,820 4              5 4 
Schroder ISF Us Large Cap A Acc EUR HLU0271483876   16,250 6              5 0 
Schroder ISF Us Smaller Companies A Acc USDLU0106261612   19,660 6              3 3 
T.Rowe Price European Smaller Companies Equity Fund A Acc EURLU0382931250   16,460 6              4 4 
T.Rowe Price Global Aggregate Bond Fund A Acc USDLU0133095157      6,520 4  —  4 
T.Rowe Price Global Focused Growth Equity Fund A Acc USDLU0143551892   18,930 6              5 5 
T.Rowe Price Global Technology Equity Fund A Acc USDLU1244139660   22,580 6              5 4 
T.Rowe Price US Blue Chip Equity Fund A Acc USDLU0133085943   19,820 6              5 4 
T.Rowe Price US Large Cap Growth Equity Fund A Acc USDLU0174119429   20,130 6              5 4 
T.Rowe Price US Smaller Companies Equity Fund A Acc EURLU0918140210   18,790 6              5 5 
Templeton Asian Growth Fund A Acc USDLU0128522157   18,670 6              3 2 
Templeton Emrg.Markets Fund A1 Acc EUR HLU0626262082   18,430 6              3 0 
TIS Pan European Accelerando Fund Net R Acc EURGB00B01HLH36   17,890 6              3 3 
TIS Sterling Bond Gross R Acc GBPGB0002777745   10,720 5              3 2 
TIS Uk Smaller Companies Fund Net R Dis GBPGB0001530343   19,990 6              2 3 
TML Emerging Market Corporate Bonds AE Acc EUR HLU0143865482      4,610 4              5 3 
TML European Strategic Bond AE Acc EURLU0096353940      3,450 3              4 4 
TML Global Corporate Bond AE Acc EUR HLU1062005308      4,410 4              5 4 
TML Global Corporate Bond AU Acc USDLU1062005217      8,590 4              5 4 
TML Global Focus AE Acc EUR HLU0198728585   16,810 5              5 0 
TML Global Focus AU Acc USDLU0061474960   17,990 6              5 5 
TML Global Smaller Companies AE Acc EURLU0570870567   16,810 6              5 5 
TML Pan European Small Cap Opportunities AE Acc EURLU0282719219   16,720 6              4 5 
Ubs Lux Bond Fund Euro High Yield P Acc EURLU0086177085      6,350 4              4 3 
Ubs Lux Bond Fund Global Flexible P Acc EUR HLU0487186396      4,140 3              4 5 
Ubs Lux Bond Sicav Convert Global P Acc USD HLU0629154393   10,970 5              5 4 
Ubs Lux Bond Sicav Emerging Economies Corporates P Acc EUR HLU0896022620      6,380 4              4 3 
Ubs Lux Bond Sicav Emerging Economies Corporates P Acc USDLU0896022034      9,870 4              3 3 
Ubs Lux Bond Sicav Usd Corporates P Acc USDLU0172069584   11,360 5              5 3 
Ubs Lux Equity Fund China Opportunity P Acc USDLU0067412154   18,930 6              5 5 
Ubs Lux Equity Fund Global Multi Tech P Acc EUR HLU0804734787   24,430 6              5 0 
Ubs Lux Equity Fund Global Multi Tech P Acc USDLU0081259029   25,360 6              5 3 
Ubs Lux Equity Fund Greater China P Acc EUR HLU0763739140   18,630 6              5 0 
Ubs Lux Equity Sicav Swiss Opportunity P Acc EURLU0546268359   14,940 5              4 3 
Ubs Lux Key Sel Sicav China Allocation Opportunity P Acc USDLU1226287529   11,500 5              5 5 
Vontobel Clean Technology B Acc EURLU0384405600   17,320 6              4 4 
Vontobel Euro Bond B Acc EURLU0035744829      4,260 3              3 4 
Vontobel Euro Corporate Bond Mid Yield B Acc EURLU0153585723      3,700 3              3 4 
Vontobel Euro Short Term Bond B Acc EURLU0120689640      1,290 2              3 4 
Vontobel Global Equity B Acc USDLU0218910536   16,690 5              4 4 
Vontobel MTX Sustainable Asian Leaders (ExJapan) Acc EUR HLU0384409693   17,650 6              3         –  
Vontobel MTX Sustainable Emerging Markets Leaders B Acc USDLU0571085413   18,000 6              4         –  
Vontobel Us Equity Acc EUR HLU0218912151   17,800 5              5         –  
Vontobel Us Equity B Acc USDLU0035765741   19,200 6              5         –