500 comparti in selezione


NomeISINDeviazione Standard Annualizzata 5 Anni : 30/12/2021 Daily – StartDateProfilo di RischioRating MoneyMateStelle Morningstar
AB American Growth Portfolio A Acc EUR HLU0511403387    19,539 6            5 0
AB American Growth Portfolio A Acc USDLU0079474960    20,450 6            5 4
AB Concentrated Global Equity Portfolio A Acc USDLU1011997381    19,486 6            5 3
AB Concentrated US Equity Portfolio A Acc USDLU1011998942    21,552 6            5 3
AB International Health Care Equity A Acc USDLU0058720904    17,419 6            4 5
AB International Technology Equity A Acc USDLU0060230025    25,436 6            5 4
AB Select Absolute Alpha Portfolio A Acc EUR HLU0736559278       9,433 4            4 0
AB Select Us Equity Portfolio A Acc USDLU0683600562    19,567 6            5 3
AB Sustainable Global Thematic Portfolio A Acc USDLU0069063385    18,692 6            5 4
Aberdeen American Focused Equity A2 Acc USDLU0011963831    17,124 6            5 1
Aberdeen China A Share Equity A2 Acc USDLU1146622755    21,565 6            4 4
Aberdeen Diversified Growth A2 Acc EURLU1402171232       6,327 4            4 3
Aberdeen Global Innovation Equity A2 Acc USDLU0107464264    18,670 6            5 0
Aberdeen World Equity E Acc EURLU0498189041    14,076 5            4 3
Aberdeen World Smaller Companies A Acc EURLU0728929174    14,645 5            5 5
Allianz Asian Small Cap Equity AT15 Acc USDLU1055786526    17,374 6            4 5
Allianz Best Styles Global Equity A Dis EURLU1075359262    15,057 6            4 3
Allianz Best Styles Global Equity AT Acc EUR HLU1322973477    14,634 6            4 0
Allianz Best Styles Global Equity CT Acc EURLU1400637036    15,040 6            4 3
Allianz Best Styles Us Equity AT Acc EURLU0933100637    17,908 6            5 3
Allianz Dynamic Multi Asset Strategy 15 A Dis EURLU1089088071       3,829 3            3 5
Allianz Dynamic Multi Asset Strategy 50 AT Acc EURLU1093406186       8,268 4            3 5
Allianz Dynamic Multi Asset Strategy 75 CT Acc EURLU1304666057    11,420 5            4 5
Allianz Euro High Yield Bond AT Acc EURLU0482909909       4,990 4            5 3
Allianz Euro High Yield Defensive AT Acc EURLU0858490690       4,406 3            3 3
Allianz Europe Equity Growth AT Acc EURLU0256839274    17,319 6            4 4
Allianz Global Artificial Intelligence AT Acc EURLU1548497699 — — — 4
Allianz Global Sustainability CT Acc EURLU0158828326    15,270 6            4 4
Allianz Income and Growth AT Acc USDLU0689472784    11,863 5            5 5
Allianz Income and Growth CT Acc EURLU0739342060    10,725 5            5 5
Allianz Oriental Income AT Acc EURLU0348784041    17,588 6            4 5
Allianz Us Short Duration High Income Bond AT2 Acc EUR HLU1363153823       4,051 4            5 0
Amundi Fund Solutions Balanced E Acc EURLU1121646936       6,143 4            4 4
Amundi Fund Solutions Conservative E Acc EURLU1121648395       3,610 3            2 5
Amundi Fund Solutions Diversified Growth E Acc EURLU1121647314       7,853 4            3 3
Amundi Fund Solutions Diversified Growth F Acc EURLU1121647405       7,857 4            3 3
Amundi Funds Equity Mena G Acc EUR HLU0568614241    12,206 5            4 0
Amundi Funds Equity Mena G Acc USDLU0568614167    13,555 5            4 3
Amundi Funds Sbi Fm India Equity G Acc USDLU0236502315    19,605 6            3 3
Amundi S.F. Diversified Short Term Bond E Acc EURLU1499628912       1,874 — — 4
Axa IM FIIS Europe Short Duration High Yield F Acc EURLU0658026603       3,030 3            1 2
Axa Rosenberg Us Enhanced Index Equity Alpha B Acc EURIE00B530N462    19,671 6            4 3
Axa Rosenberg Us Enhanced Index Equity Alpha B Acc USDIE0033609722    19,697 6            4 4
Axa WF – Euro Short Duration Bonds A Acc EURLU0251660352       1,262 2            3 4
Axa WF Euro Credit Plus F Acc EURLU0164100983       2,761 3            4 5
Axa WF Euro Credit Short Duration F Acc EURLU0451400914       0,963 2            3 3
Axa WF Euro Credit Total Return A Acc EURLU1164219682       3,620 4            5 5
Axa WF Euro Inflation Bonds F Acc EURLU1002647904       4,708 3            3 4
Axa WF Framlington American Growth E Acc EUR HLU0879469913    20,573 6            5 0
Axa WF Framlington Switzerland A Acc EURLU0184627536    14,078 5            5 4
Axa WF Global High Yield Bonds F Acc EUR HLU0125752203       5,113 4            5 4
Axa WF Global Inflation Short Duration Bonds A Acc EUR HLU1353950725       1,830 3            2 2
Axa WF Global Strategic Bonds F Acc EUR HLU0746605335       2,141 3            5 4
Axa WF Us Credit Short Duration IG A Acc EUR HLU0960403342       1,571 3            3 0
Axa WF US Dynamic High Yield Bonds A Acc EUR HLU1105450024       6,695 4            5 0
Axa WF Us High Yield Bonds F Acc EUR HLU0276013322       4,906 4            5 0
Az Fund 1 Az Allocation – Balanced FoF B Acc EURLU0346934713       6,731 4            4 2
Az Fund 1 Az Allocation – Conservative FoF B Acc EURLU0346934804       4,386 3            2 1
Az Fund 1 Az Allocation – Dynamic FoF A Acc EURLU0262753261       9,305 4            3 0
Az Fund 1 Az Allocation – European Dynamic A Acc EURLU2234841588       6,994 4            1 2
Az Fund 1 Az Allocation – Global Aggressive A Acc EURLU2097823160 — — — 0
Az Fund 1 Az Allocation – Global Balanced B Acc EURLU0262758146       7,139 4            3 2
Az Fund 1 Az Allocation – Global Conservative A Acc EURLU0947788757       4,167 3            2 2
Az Fund 1 Az Allocation – Global Income B Acc EURLU0499090800       8,614 4            2 2
Az Fund 1 Az Allocation – Italian Trend A Acc EURLU2168562101    20,127 6            2 1
Az Fund 1 Az Allocation – PIR Italian Excellence 30% B Acc EURLU1621764809 — — — 4
Az Fund 1 Az Allocation – PIR Italian Excellence 70% B Acc EURLU1621765285 — — — 4
Az Fund 1 Az Allocation – Trend A Acc EURLU2168564065    13,553 6            3 2
Az Fund 1 Az Allocation – Turkey B Acc EURLU0947786116       8,043 4            2 0
Az Fund 1 Az Alternative – Arbitrage B Acc EURLU1225038790       5,018 3            1 0
Az Fund 1 Az Alternative – Cat Bonds B Acc EURLU0686437244       2,097 3            5 0
Az Fund 1 Az Alternative – Commodity A Acc EURLU2238329978    13,282 5            1 0
Az Fund 1 Az Alternative – Commodity Alpha B Acc EURLU1621764395 — — — 0
Az Fund 1 Az Alternative – Core Brands B Acc EURLU0795843639       6,122 4            3 2
Az Fund 1 Az Alternative – Global Macro Opportunities A Acc EURLU2238327170       2,731 3            3 3
Az Fund 1 Az Alternative – Long/Short Europe B Acc EURLU0430499508    10,683 5            2 1
Az Fund 1 Az Alternative – Momentum A Acc EURLU2056381994    14,973 6            1 0
Az Fund 1 Az Alternative – Multistrategy FoF A Acc EURLU0499090982       2,122 3            3 3
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 – Aggregate Bond Euro B Acc EURLU0499090040       3,221 3            2 3
Az Fund 1 Az Bond – Convertible A Acc EURLU1422848470       4,404 4            4 1
Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EURLU1267077623       6,524 4            1 2
Az Fund 1 Az Bond – Emerging Hard Currency FoF B Acc EUR HLU1267077201       3,112 4            1 1
Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EURLU1225037982       5,848 4            1 1
Az Fund 1 Az Bond – Emerging Local Currency FoF B Acc EUR HLU1225037552       6,249 4            1 0
Az Fund 1 Az Bond – Enhanced Yield B Acc EURLU0677533720       0,422 1            1 0
Az Fund 1 Az Bond – Euro Aggregate Short Term A Acc EURLU0262758658       3,929 3            1 3
Az Fund 1 Az Bond – Euro Corporate B Acc EURLU0677531195       2,387 3            3 2
Az Fund 1 Az Bond – Green & Social A Acc EURLU2240825849 — — — 0
Az Fund 1 Az Bond – High Income FoF A Acc EURLU0677516717       3,515 4            1 1
Az Fund 1 Az Bond – Hybrids B Acc EURLU0947787940       3,962 4            4 1
Az Fund 1 Az Bond – Income Dynamic A Acc EURLU0108019232       1,069 2            3 3
Az Fund 1 Az Bond – Inflation Linked A Acc EURLU2168560311 — — — 0
Az Fund 1 Az Bond – International FoF A Acc EURLU0538790550       7,445 4            2 2
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 – Negative Duration A Acc EURLU2168561392 — — — 0
Az Fund 1 Az Bond – Patriot A Acc EURLU0738951036       6,315 4            4 5
Az Fund 1 Az Bond – Real Plus B Acc EURLU1105491309    16,068 6            1 0
Az Fund 1 Az Bond – Renminbi Fixed Income A Acc EURLU2238327923       5,487 4            4 1
Az Fund 1 Az Bond – Renminbi Fixed Income A Acc EUR HLU2238327766       4,220 3            2 0
Az Fund 1 Az Bond – Renminbi Opportunities A Acc EURLU2238329036       5,710 4            3 0
Az Fund 1 Az Bond – Renminbi Opportunities A Acc EUR HLU2238328814       3,825 3            2 0
Az Fund 1 Az Bond – Short Term Glob High Yield FoF A Acc EURLU1529678291 — — —       –  
Az Fund 1 Az Bond – Short Term Glob High Yield FoF B Acc EUR HLU0947787197       3,288 4            2 1
Az Fund 1 Az Bond – Sustainable Hybrid A Acc EURLU2056384311       3,606 4            5 0
Az Fund 1 Az Bond – US Municipal SRI A Acc EURLU1621766093 — — — 0
Az Fund 1 Az Bond – USD Aggregate Short Term B Acc EURLU0108018853       5,930 4            2 1
Az Fund 1 Az Equity – America B Acc EURLU0107998725    19,675 6            3 1
Az Fund 1 Az Equity – Asean Countries A Acc EURLU2238330802    16,336 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    13,616 5            3 3
Az Fund 1 Az Equity – Emerging Europe FoF B Acc EURLU0262754400    18,077 6            1 2
Az Fund 1 Az Equity – Emerging Latin America B Acc EURLU0262755472    26,112 7            3 1
Az Fund 1 Az Equity – Environmental FoF A Acc EURLU2240826813 — — — 0
Az Fund 1 Az Equity – Escalator A Acc EURLU1867654516 — — — 0
Az Fund 1 Az Equity – Europe B Acc EURLU0107997081    15,637 6            2 2
Az Fund 1 Az Equity – Food & Agriculture A Acc EURLU2240827464 — — — 0
Az Fund 1 Az Equity – Future Opportunities A Acc EURLU2332973481 — — — 0
Az Fund 1 Az Equity – Future Opportunities A Acc EUR HLU2332973564 — — — 0
Az Fund 1 Az Equity – Global Emerging FoF B Acc EURLU1225037123    13,143 5            3 3
Az Fund 1 Az Equity – Global ESG A Acc EURLU1867654276 — — — 0
Az Fund 1 Az Equity – Global FoF B Acc EURLU0262760639    11,099 5            4 2
Az Fund 1 Az Equity – Global Growth B Acc EURLU0804229622    20,431 6            2 1
Az Fund 1 Az Equity – Global Infrastructure A Acc EURLU1621767737 — — — 1
Az Fund 1 Az Equity – Global Quality B Acc EURLU0499090123    15,683 5            3 4
Az Fund 1 Az Equity – Japan B Acc EURLU0108016642    15,194 6            3 2
Az Fund 1 Az Equity – Long Term Equity Opportunities A Acc EURLU2113735471 — — — 0
Az Fund 1 Az Equity – Momentum A Acc EURLU2240824875 — — — 0
Az Fund 1 Az Equity – Small Cap Europe FoF B Acc EURLU0262754079    10,809 5            3 2
Az Fund 1 Az Equity – Water & Renewable Resources A Acc EURLU2240825336 — — — 0
Az Fund 1 Az Equity – World Minimum Volatility B Acc EURLU0262757411    11,074 5            2 2
Az Fund 1 Az Islamic – Global Sukuk B Acc EURLU0947790225       6,010 4            3 2
Az MultiAsset World Trading AZ Acc EURLU1254582387       7,091 4            3 3
Azimut Dinamico EUR AccIT0000384567       6,202 4            2 2
Azimut Italia Alto Potenziale EUR AccIT0001055091    15,338 6            4 0
Azimut Scudo EUR AccIT0001055117       5,654 4            3 4
Azimut Strategic Trend EUR AccIT0003795587       7,279 4            5 4
Azimut Trading EUR AccIT0004764558    13,158 5            5 4
Azimut Trend America EUR AccIT0001055075    17,568 6            4 1
Azimut Trend EUR AccIT0001010476    13,857 6            4 3
Azimut Trend Italia EUR AccIT0001055158    19,784 6            2 2
Azimut Trend Tassi EUR AccIT0001055133       3,696 3            4 0
BGF Continental European Flexible E2 Acc EURLU0224105980    17,013 6            5 5
BGF ESG Multi-Asset E2 Acc EURLU0093503737       7,604 4            5 5
BGF European E2 Acc EURLU0090830901    16,881 6            5 4
BGF European High Yield Bond E2 Acc EURLU1270846881       5,777 4            5 4
BGF Global Allocation E2 Acc EURLU0171283533       9,812 4            5 4
BGF Global Dynamic Equity E2 Acc EURLU0238689896    15,415 6            4 3
BGF Global Dynamic Equity E2 Acc EUR HLU0238690985    15,242 6            4 0
BGF Global Long-Horizon Equity E2 Acc USDLU0090831032    15,354 5            5 3
BGF Next Generation Technology E2 Acc EURLU1917164938 — — — –
BGF Sustainable Energy E2 Acc EURLU0171290074    16,581 6            5 4
BGF Us Growth E2 Acc EURLU0171298218    19,832 6            5 3
BGF World Technology E2 Acc USDLU0147408487    22,451 6            5 5
Bnp Paribas Aqua C Acc EURLU1165135440    16,597 6            5 4
Bnp Paribas Climate Impact C Acc EURLU0406802339    16,939 6            4 3
Bnp Paribas Consumer Innovators C Acc EURLU0823411706    18,139 6            5 5
Bnp Paribas Disruptive Technology C Acc EURLU0823421689    21,227 6            5 4
Bnp Paribas Energy Transition C Acc EURLU0823414635    27,601 7            3 0
Bnp Paribas Enhanced Bond 6M C Acc EURLU0325598166       1,007 2            4 3
Bnp Paribas Euro High Yield Bond C Acc EURLU0823380802       4,208 4            5 4
Bnp Paribas Euro High Yield Short Duration Bond C Acc EUR HLU1022394404       3,860 4            5 3
Bnp Paribas Euro Medium Term Bond C Acc EURLU0086914362       1,340 2            3 2
Bnp Paribas Euro Short Term Corporate Bond C Acc EURLU1022392028       1,378 3            3 1
Bnp Paribas Euro ST Corp Bond Opportunities C Acc EURLU0099625146       1,767 3            4 2
Bnp Paribas Europe Small Cap Convertible C Acc EURLU0265291665       4,650 4            5 4
Bnp Paribas Global Convertible C Acc USDLU0823394779       9,943 4            4 4
Bnp Paribas Global Convertible CR Acc EUR HLU0823394852       7,898 4            4 4
Bnp Paribas Nordic Small Cap C Acc EURLU0950372838    19,067 6            3 3
Bnp Paribas RMB Bond C Acc EURLU1104106973       6,583 4            4 4
Bnp Paribas Smart Food C Acc EURLU1165137149    14,208 6            3 2
Bnp Paribas US Growth C Acc EUR HLU0823434401    20,593 6            5 0
Bnp Paribas US Growth C Acc USDLU0823434583    21,397 6            5 3
BNY Mellon Asian Equity A Acc EURIE0003782467    17,474 6            3 3
BNY Mellon Global Dynamic Bond Acc EUR HIE00B8GJYG05       1,791 — — 2
BNY Mellon Global Emerging Markets Fund A Acc EURIE00B7VYKF47    17,225 — — 5
BNY Mellon Global Equity A Acc EURIE0004003764    13,700 5            4 3
BNY Mellon Global Opportunities A Acc EURIE0004084889    14,115 5            4 3
BNY Mellon Global Short Dated High Yield Bond Acc EUR HIE00BD5CTX77       4,987 — — 2
BNY Mellon Long Term Global Equity B Acc EURIE00B51TB074    15,149 5            5 3
BSF Euro Dynamic Diversified Growth E2 Acc EURLU0586678897       4,737 4            5 3
BSF Impact World Equity E2 Acc EURLU1278928491    15,048 6            5 4
BUF Global Equity Selection E Acc EURIE00BYQQ0H67    15,057 6            4 3
BUF Multi Asset Conservative Selection E Acc EURIE00BYQQ0C13       4,457 4            5 4
Candriam Bonds Euro High Yield R Acc EURLU0942153742       8,478 4            5 5
Candriam Bonds Global High Yield R Acc EURLU1269891641       7,424 4            5 5
Candriam Bonds Global Inflation Short Duration C Acc EURLU0165520114       1,809 3            3 2
Candriam Equities L Emu C Acc EURLU0317020898    15,994 6            3 4
Candriam Equities L Europe Innovation R Acc EURLU1293438005    14,643 5            5 5
Carmignac Investissement A Acc EURFR0010148981    16,401 6            4 1
Carmignac Long-Short European Equities A Acc EURFR0010149179       8,219 4            5 4
Carmignac Portfolio Capital Plus A Dis EURLU1299302684       2,855 3            5 0
Carmignac Portfolio Flexible Bond A Acc EURLU0336084032       2,857 3            5 0
Carmignac Portfolio Grande Europe A Acc EURLU0099161993    15,503 6            5 4
Carmignac Portfolio Long-Short European Equities A Acc EURLU1317704051       8,180 4            5 5
Carmignac Portfolio Sécurité A Acc EURLU1299306321       1,420 2            4 4
Carmignac Securite A Acc EURFR0010149120       1,462 2            3 4
CS (Lux) Emerging Market Corporate Inv Grade Bond B Acc EUR HLU0592662091       4,521 3            3 3
CS (Lux) FundSelection Balanced B Acc EURLU0984159805       7,436 4            3 4
CS (Lux) FundSelection Yield B Acc CHF HLU0984160308       6,163 4            3 3
CS (Lux) FundSelection Yield B Acc EURLU0984160217       4,962 4            4 4
CS (Lux) Global Inflation Linked Bond Fund B Dis EUR HLU0458988069       3,032 3            3 2
CS (Lux) Portfolio Fund Balanced B Acc CHFLU0078040838       7,851 4            4 3
CS (Lux) Portfolio Fund Balanced B Acc USDLU0078041133    10,042 4            4 4
CS (Lux) Prima Multi-Strategy R Acc USDLU0522193704       6,710 4            3 3
CS (Lux) Security Equity B Acc EUR HLU0909472069    17,924 6            4 0
CS (Lux) Security Equity B Acc USDLU0909471251    18,629 6            4 5
CS (Lux) Systematic Index Fund Balanced B Acc CHFLU0439731851       7,393 4            3 3
CS (Lux) Systematic Index Fund Growth B Acc CHFLU0439733121       9,459 5            4 3
CS (Lux) Systematic Index Fund Yield B Acc CHFLU0439734368       6,226 4            3 3
Dachfonds Sudtirol R VTA Acc EURAT0000A0KR10       3,467 3            4 4
Dnca Invest Archer Mid-Cap Europe A Acc EURLU1366712435    15,383 6            5 4
Dnca Invest Beyond Global Leaders A Acc EURLU0383783841    12,548 5            5 2
Dnca Invest Sérénité Plus A Acc EURLU1490785414       1,262 — — 2
Dnca Invest SRI Europe Growth A Acc EURLU0870553020    14,900 6            5 5
Dnca Invest SRI Norden Europe A Acc EURLU1490785091    15,402 — — 5
DWS Concept Kaldemorgen LC Acc EURLU0599946893       5,757 4            5 3
DWS Invest CROCI Sectors Plus LC Acc EURLU1278917452    17,637 6            4 5
DWS Invest Emerging Markets Corporates LC Acc EUR HLU0436052673       4,405 4            4 3
DWS Invest ESG Euro Bonds (Short) LC Acc EURLU0145655824       1,015 2            4 4
DWS Invest Euro Corporate Bonds LC Acc EURLU0300357554       2,878 3            3 4
DWS Invest Euro High Yield Corporates LC Acc EURLU0616839501       4,691 4            5 3
DWS Invest Global Bonds LC Acc EURLU0616844923       1,644 3            3 1
DWS Invest Short Duration Credit LC Acc EURLU0236145453       1,582 3            3 4
Echiquier Agenor SRI Mid Cap Europe A Acc EURFR0010321810    13,993 5            5 4
Echiquier World Equity Growth A Acc EURFR0010859769    18,527 6            4 2
Echiquier World Next Leaders A Acc EURFR0011449602    24,568 6            5 –
Epsilon Fund Emerging Bond Total Return R Acc EURLU0365358141       1,709 3            4 2
Eurizon Fund Absolute Prudente R Acc EURLU0230568445       1,516 2            5 3
Eurizon Fund Bond EUR Medium Term Lte R Acc EURLU0012017942       1,678 2            3 2
Eurizon Fund Bond High Yield R Acc EURLU0114074718       4,414 4            4 4
Eurizon Fund Equity Emerging Markets New Frontiers R Acc EURLU0857130511    11,246 5            3 3
Eurizon Fund Equity World Smart Volatility R Acc EURLU0114064917    14,418 5            5 3
Eurizon Fund Italian Equity Opportunities R Acc EURLU0725142979    19,170 6            3 3
Eurizon Manager Selection Fund Ms 20 R Acc EURLU0256012468       3,368 4            5 4
Eurizon Manager Selection Fund Ms 40 R Acc EURLU0256013359       5,289 4            5 4
Eurizon Manager Selection Fund Ms 70 R Acc EURLU0256013789       8,828 5            5 4
Fidelity American Growth A Acc USDLU0275693405    17,525 6            5 4
Fidelity Asia Pacific Opportunities A Acc EURLU0345361124    15,597 6            4 5
Fidelity China Rmb Bond A Acc EURLU0740036131       6,078 4            5 3
Fidelity Emerging Europe Middle East and Africa A Acc EURLU0303816705    19,769 6            2 0
Fidelity Euro Short Term Bond A Acc EURLU0267388220       1,130 2            4 4
Fidelity European High Yield A Acc EURLU0251130802       5,235 4            5 4
Fidelity European Smaller Companies A Acc EURLU0261951528    16,206 6            3 3
Fidelity Fast Europe E Acc EURLU0348529792    15,853 6            5 3
Fidelity Global Bond A Acc EUR HLU0337577430       2,666 3            5 5
Fidelity Global Consumer Industries A Acc USDLU0882574139    15,775 5            5 4
Fidelity Global Consumer Industries E Acc EUR HLU0840141096    14,835 6            4 0
Fidelity Global Demographics A Acc EUR HLU0528228074    14,858 5            5 0
Fidelity Global Demographics A Acc USDLU0528227936    15,846 5            5 3
Fidelity Global Focus A Acc EUR HLU1366332952    14,868 6            5 0
Fidelity Global Health Care A Acc EURLU0261952419    15,600 6            4 4
Fidelity Global Inflation Linked Bond A Acc EUR HLU0353649279       2,741 3            5 2
Fidelity Global Multi Asset Income A Acc EUR HLU0987487336       4,955 4            4 2
Fidelity Global Technology A YDis EURLU0099574567    18,795 6            5 4
Fidelity India Focus A YDis EURLU0197230542    20,615 6            4 4
Fidelity Taiwan A YDis USDLU0075458603    17,042 6            5 3
Fidelity Us High Yield A Acc USDLU0605520377       8,479 4            3 4
Fidelity World A YDis EURLU0069449576    16,421 6            4 4
Franklin Euro High Yield A Acc EURLU0131126574       4,040 4            4 3
Franklin Euro Short Duration Bond A Acc EURLU1022658667       1,277 2            3 3
Franklin GCC Bond A Acc USDLU0962741061       7,535 4            5 0
Franklin Global Convertible Securities A Acc EURLU0727122854    12,694 5            5 5
Franklin Global Convertible Securities A1 Acc EUR HLU0727123316    11,683 5            5 5
Franklin Mena A Acc EURLU0352132285    14,554 5            3 3
Franklin Mena A1 Acc EUR HLU0366004207    12,939 5            4 0
Franklin Technology A Acc USDLU0109392836    24,745 6            5 5
Franklin Us Opportunities A Acc USDLU0109391861    22,205 6            5 5
Franklin Us Opportunities A1 Acc EUR HLU0316494391    21,201 6            5 0
Gam Multibond ABS B Acc EURLU0189453128       2,014 3            5 0
Gam Multicooperation Equity Fund Special Value B Acc EURLU0912200085    14,250 5            3 3
Gam Multicooperation MultiAsset Strategic Allocation E Acc EURLU1022125253       2,846 3            3 3
Gam Multicooperation Strategy Balanced E Acc CHFLU0150365327       6,994 4            3 2
Gam Multicooperation Strategy Growth E Acc CHFLU0150370756       9,371 5            3 3
Gam Multistock Luxury Brands B Acc EURLU0329429897    16,871 6            4 4
Gam Multistock Swiss Stock B Acc CHFLU0026741651    15,597 6            4 5
Generali IS Euro Corporate Short Term Bond EX Acc EURLU0438548520       1,776 3            4 2
Generali IS Euro Short Term Bond EX Acc EURLU0169253654       1,413 2            4 4
GS Global Credit Portfolio E Acc EUR HLU0413444745       4,629 4            4 3
GS Global Equity Partners Portfolio OC Acc EURLU0244549597    15,617 6            5 3
GS Global Millennials Equity Portfolio Base Acc USDLU0786609619    18,288 6            5 5
GS India Equity Portfolio Base A Dis USDLU0333810421    19,421 6            3 4
GS India Equity Portfolio Base Acc USDLU0333810181    19,422 6            3 4
GS Us Core Equity Portfolio E Acc EURLU0133265412    17,038 6            5 3
GS US Equity Portfolio Base Acc USDLU0234588027    16,993 6            5 3
GS US Equity Portfolio E Acc EURLU0234687605    16,844 6            5 3
GS US Focused Growth Equity Portfolio A Dis USDLU0122978157    21,175 6            5 3
GS Us Real Estate Balanced Portfolio E Acc EUR HLU0820776002       7,925 4            3 0
HSBC GIF Economic Scale Global Equity EC Acc USDLU0164872102    16,366 6            3 3
HSBC GIF Frontier Markets AC Acc USDLU0666199749    15,080 5            3 3
Invesco Glob Income A Acc EURLU1097688714       7,497 4            3 3
Invesco Glob Structured Equity A Acc USDLU1218206503    13,512 5            3 0
Invesco Glob Structured Equity E Acc EURLU0267985314    13,295 5            3 0
Invesco Glob Structured Equity R Acc USDLU1252824583    13,513 5            3 0
Invesco Global Consumer Trends A Acc USDLU0052864419    21,171 6            4 5
Invesco Pan European High Income E Acc EURLU0243957742       4,778 4            5 5
Invesco Pan European Small Cap Equity A Acc EURLU0028119013    16,471 6            3 2
Invesco Real Return (EUR) Bond E Acc EURLU0119749538       3,146 3            3 4
Janus Henderson Balanced A Acc EURIE0009514989    11,170 5            5 5
Janus Henderson Global Equity R Acc EURLU0200076213    17,103 6            5 4
Janus Henderson Horizon Euro High Yield Bond X2 Acc EURLU0828820901       4,604 4            5 4
Janus Henderson Horizon Global High Yield Bond A2 Acc EUR HLU0978624277       5,679 4            5 4
Janus Henderson Horizon Global Multi Asset A2 Acc EUR HLU1253842006       4,906 4            5 0
Janus Henderson Horizon Global Technology Leaders A2 Acc EURLU0572952280    20,114 6            5 3
Janus Henderson Horizon Pan European Smaller Comp A2 Acc EURLU0046217351    18,266 6            3 3
Janus Henderson Horizon Total Return Bond A2 Acc EURLU0756065164       1,970 3            5 3
Janus Henderson US Forty A Acc EURIE0009531827    20,975 6            5 0
Janus Henderson US Short Term Bond A Acc EURIE0009533641       1,501 3            3 0
JPMF America Equity A Acc USDLU0210528500    18,059 6            5 4
JPMF Emerging Markets Small Cap A Acc USDLU0318931358    14,984 5            3 4
JPMF Emerging Middle East Equity A Acc USDLU0210535208    14,805 5            5 4
JPMF Europe Dynamic Small Cap A Acc EURLU0210072939    17,873 6            3 4
JPMF Europe Equity Absolute Alpha A Acc USD HLU1112015109       9,893 4            3 4
JPMF Europe High Yield Bond A Acc EURLU0210531470       5,525 4            4 3
JPMF Flexible Credit A Acc EUR HLU0469576366       4,148 4            5 4
JPMF Global Bond Opportunities A Acc EUR HLU0890597635       3,337 3            2 4
JPMF Global Focus A Acc EURLU0210534227    16,644 6            5 3
JPMF Global Socially Responsible A Acc USDLU0210534813    17,045 6            5 4
JPMF Income A Acc EUR HLU1041599587       4,624 4            5 0
JPMF US High Yield Plus Bond A Acc EUR HLU0749326814       5,945 4            5 0
JPMF US High Yield Plus Bond A Acc USDLU0749326731       7,950 4            4 4
JPMF US Select Equity Plus A Acc EUR HLU0281482918    17,516 6            5 0
JPMF US Select Equity Plus A Acc USDLU0292454872    18,121 6            5 4
JPMF US Short Duration Bond D Acc EUR HLU0562248152       1,260 2            3 0
JPMF US Technology D Acc USDLU0117885052    25,430 6            5 5
JPMIF Global Balanced D Acc EURLU0115099839       7,333 4            5 4
JPMIF Global Dividend A Acc EURLU0329202252    15,300 5            4 4
JPMIF Global Dividend A Acc EUR HLU0329202419    14,763 6            4 0
JPMIF Global Dividend A Acc USDLU0329201957    15,567 5            4 5
JPMIF Global High Yield Bond A Acc EUR HLU0108415935       6,407 4            3 0
JPMIF Global High Yield Bond A Acc USDLU0344579056       8,340 4            3 4
JPMIF Global Income A Acc EURLU0740858229       6,108 4            3 3
JPMIF US Select Equity A Acc EURLU0218171717    17,648 6            5 4
JPMIF Us Select Equity Plus A Acc EURLU0281483569    17,913 6            5 4
Kairos International Sicav Bond Plus D Acc EURLU0680825360       3,092 3            5 4
LM ClearBridge Us Equity Sustainability Leaders A Acc EUR HIE00BZ1G3N53    18,705 6            5 0
LM ClearBridge Us Large Cap Growth A Acc EURIE00B19Z9612    20,738 6            5 4
LOIM Golden Age Syst. R Acc EUR HLU0357533891    14,999 6            4 0
MS Emerging Leaders Equity A Acc EURLU0815263628    19,679 6            5 5
MS Emerging Leaders Equity A Acc EUR HLU0815264352    19,828 6            4 0
MS Euro Corporate Bond A Acc EURLU0132601682       4,736 3            3 5
MS Europe Opportunity A Acc EURLU1387591305    15,415 6            5 5
MS European High Yield Bond A Acc EURLU0073255761       6,382 4            4 3
MS Global Brands A Acc EURLU0119620416    14,029 5            5 5
MS Global Brands A Acc EUR HLU0335216932    13,885 5            4 0
MS Global Convertible Bond A Acc EUR HLU0410168768       7,442 4            5 4
MS Global Convertible Bond A Acc USDLU0149084633       9,448 4            5 4
MS Global High Yield Bond A Acc EURLU0702163295       7,227 4            3 3
MS Global Insight A Acc EURLU0868753731    22,534 6            5 5
MS Global Opportunity A Acc EURLU0552385295    18,759 6            5 5
MS Global Opportunity A Acc EUR HLU0552385618    18,707 6            5 0
MS Global Quality A Acc EURLU0955010870    14,149 5            5 4
MS Global Quality A Acc EUR HLU0955011506    14,051 5            4 0
MS Us Advantage A Acc EUR HLU0266117927    21,804 6            5 0
MS Us Advantage A Acc USDLU0225737302    22,251 6            5 4
MS Us Growth A Acc EUR HLU0266117414    26,473 7            5 0
MS Us Growth A Acc USDLU0073232471    26,892 7            5 5
MS Us Insight A Acc USDLU1121084831    25,749 6            4 5
Muzinich Enhanced Yield Short Term P Acc EUR HIE00BYT3QS78       2,818 3            3 3
Muzinich Enhanced Yield Short Term R Acc EURIE00B65YMK29       2,817 3            4 3
Muzinich Long Short Credit Yield NR Acc EUR HIE00BF8H6M17       2,847 3            5 3
Natixis Harris Associates Global Equity RE Acc EURLU0477156524 — — — 0
Natixis Loomis Sayles Short Term Emerg Mkts Bond R Acc EUR HLU0980585672 — — — 1
New Millennium Augustum Corporate Bond A Acc EURLU0163796203       4,775 4            4 5
New Millennium Augustum High Quality Bond A Acc EURLU0163795908       2,033 3            5 5
New Millennium Augustum Italian Diversified Bond A Acc EURLU0851647247       4,173 4            5 5
New Millennium Augustum Market Timing A Acc EURLU0956012602       4,489 4            4 3
New Millennium Balanced World Conservative A Acc EURLU0149079047       2,807 3            4 3
New Millennium Large Europe Corporate A Acc EURLU0215785253       1,510 3            4 1
Nordea 1 Emerging Market Corporate Bond BE Acc EUR HLU0637304675       5,214 4            3 4
Nordea 1 European Covered Bond BP Acc EURLU0076315455       1,817 3            5 4
Nordea 1 European Financial Debt BP Acc EURLU0772944145       5,412 4            5 4
Nordea 1 European High Yield Bond BP Acc EURLU0141799501       4,735 4            5 4
Nordea 1 Global Climate and Environment BP Acc EURLU0348926287    16,364 6            5 5
Nordea 1 Global High Yield Bond BP Acc EURLU0787834513       6,540 4            4 3
Nordea 1 Global Opportunity BP Acc EURLU0975280552    16,646 6            5 4
Nordea 1 Global Portfolio BP Acc EURLU0476541221    15,705 6            5 4
Nordea 1 Global Real Estate BP Acc EURLU0705259769    16,685 6            2 4
Nordea 1 Global Stars Equity BP Acc EURLU0985320059    15,320 5            5 5
Nordea 1 International High Yield Bond USD Hdg BP Acc EURLU0826393067       7,843 4            3 3
Nordea 1 Nordic Equity BP Acc EURLU0064675639    15,865 6            4 3
Nordea 1 Nordic Equity Small Cap BP Acc EURLU0278527428    15,928 6            5 3
Nordea 1 Nordic Ideas Equity BP Acc EURLU0915372659    16,318 6            4 3
Nordea 1 North American High Yield Bond BP Acc EURLU0826398702       8,127 4            3 2
Nordea 1 North American High Yield Bond BP Acc USDLU0826399429       8,205 4            3 3
Nordea 1 North American Stars Equity BP Acc USDLU0772958525    16,780 6            5 4
Nordea 1 Renminbi Bond BP Acc EURLU1221952101       6,103 4            3 0
Nordea 1 US High Yield Bond BE Acc EUR HLU0410959117       4,991 4            4 0
Ostrum Euro Bonds Opportunities 12 Months R Acc EURLU0935220284       1,714 2            4 2
Ostrum Euro High Income R Acc EURLU0556617156       4,898 4            5 3
Ostrum Euro Short Term Credit R Acc EURLU0935222066       1,163 2            2 3
Pictet Clean Energy R Acc EURLU0280435461    19,777 6            4 3
Pictet Emerging Markets High Dividend R Acc EURLU0725972656    15,849 6            4#N/D
Pictet Eur Short Term Corporate Bonds R Acc EURLU0954602917       1,379 2            3 2
Pictet Global Environmental Opportunities R Acc EURLU0503631987    16,280 6            5 4
Pictet Global Megatrend Selection R Acc EURLU0391944815    15,844 6            5 4
Pictet Multi Asset Global Opportunities R Acc EURLU0941349275       3,919 3            4 3
Pictet Nutrition R Acc EURLU0366534773    13,109 5            4 4
Pictet Premium Brands R Acc EURLU0217138725    17,782 6            5 4
Pictet Quest Global Equities R Acc EURLU0845340305    14,386 5            4 3
Pictet Robotics R Acc EURLU1279334483    20,401 6            5 3
Pictet Robotics R Acc EUR HLU1279335027    20,369 6            4 0
Pictet Usa Index R Acc EURLU0474966248    20,010 6            5 4
Pictet Water R Acc EURLU0104885248    14,814 6            5 3
Pimco GIS Income E Acc EUR HIE00B84J9L26       3,708 4            5 4
Pimco GIS StocksPLUS E Acc USDIE00B1D7YP71    20,206 6            5 4
Raiffeisen 337 Strategic Allocation Master RVT Acc EURAT0000A0LHU0       5,983 4            5 3
Raiffeisen Azionario Attivo R Acc EURAT0000712575       9,928 5            4 3
Raiffeisen Azionario Etico RVTA Acc EURAT0000677927    14,811 6            5 4
Raiffeisen Azionario Tecnologia R Acc EURAT0000688866    25,149 6            5 4
Raiffeisen Bilanciato Sostenibile R Acc EURAT0000785381       7,333 4            5 4
Raiffeisen Euro Rendimento RVTA Acc EURAT0000A1PC52       1,544 — — 2
Raiffeisen Global Allocation Strategies Plus RVT Acc EUR HAT0000A0SE25       5,123 4            5 3
Raiffeisen Income RVTA Acc EURAT0000A1JU33       5,360 4            4 3
Raiffeisen Konservativ RTVT Acc EUR HAT0000A0QQ64       1,901 3            4 3
Raiffeisen Obbligazionario Europa High Yield R Acc EURAT0000765599       4,628 4            5 3
Raiffeisen Obbligazionario Inflation Linked VA Acc EURAT0000622022       2,834 3            5 2
Raiffeisen Obbligazionario Sostenibile R Acc EURAT0000689971       2,016 3            5 0
Raiffeisen Portfolio Balanced RVTA Acc EURAT0000A1GVB9       6,114 4            4 4
Raiffeisen Portfolio Solide RVTA Acc EURAT0000A1GVC7       3,333 3            3 3
Raiffeisenfonds Ertrag RVTA Acc EURAT0000743588       5,163 4            5 3
Raiffeisenfonds Sicherheit RVTA Acc EURAT0000743562       2,727 3            4 4
Raiffeisenfonds Wachstum RVTA Acc EURAT0000743570       7,882 5            5 3
R-co Conviction Credit Euro D Dis EURFR0010134437       2,336 3            5 5
R-co Credit Horizon 1-3 C Acc EURFR0010692335       1,010 2            4 4
R-co Euro Credit C Acc EURFR0007008750       2,323 3            5 5
R-co Euro High Yield C Acc EURFR0011716331       4,777 4            5 3
Robeco Global Consumer Trends Equities D Acc EURLU0187079347    17,919 6            5 5
Robeco Global Stars Equities D Acc EURLU0387754996    16,426 6            5 5
Robeco High Yield Bonds D Acc EUR HLU0085136942       6,906 4            5 4
Robeco New World Financials D Acc EURLU0187077481    20,019 6            4 4
Robeco QI Global Conservative Equities D Acc EURLU0705782398    13,383 5            3 1
Schroder ISF Emerging Europe A Acc EURLU0106817157    20,255 6            3 5
Schroder ISF Euro Corporate Bond A Acc EURLU0113257694       3,224 3            4 5
Schroder ISF Euro Corporate Bond A Acc EUR HLU0607220562       2,787 3            3 2
Schroder ISF Euro Credit Conviction A Acc EURLU0995119665       3,820 4            5 5
Schroder ISF Euro High Yield A Acc EURLU0849399786       7,589 4            4 4
Schroder ISF European Special Situations A Acc EURLU0246035637    16,262 6            4 3
Schroder ISF Frontier Markets Equity A Acc USDLU0562313402    14,355 5            3 3
Schroder ISF Global Climate Change Equity A Acc EUR HLU0306804302    16,730 6            4 0
Schroder ISF Global Climate Change Equity A Acc USDLU0302445910    16,520 6            5 4
Schroder ISF Global Sustainable Growth A Acc EUR HLU0557291076    16,164 6            5 0
Schroder ISF Global Sustainable Growth A Acc USDLU0557290698    16,010 5            5 4
Schroder ISF Middle East A Acc EURLU0316459139    13,759 5            3 3
Schroder ISF QEP Global Quality A Acc EURLU0323591833    13,725 5            4 3
Schroder ISF RMB Fixed Income A Acc EURLU0845699254       6,272 4            4 3
Schroder ISF Strategic Credit A Acc EUR HLU1046235732       5,152 4            5 4
Schroder ISF Swiss Equity A Acc CHFLU0106244287    13,464 5            4 2
Schroder ISF Taiwanese Equity A Acc USDLU0270814014    17,003 6            5 3
Schroder ISF Us Large Cap A Acc EURLU0248185190    16,995 6            5 3
Schroder ISF Us Large Cap A Acc EUR HLU0271483876    16,705 6            4 0
Schroder ISF Us Large Cap A Acc USDLU0106261372    17,142 6            5 3
T.Rowe Price Frontier Markets Equity Fund A Acc USDLU1079763535    12,988 5            4 4
T.Rowe Price Global Focused Growth Equity Fund A Acc USDLU0143551892    18,260 6            5 5
T.Rowe Price Global Growth Equity Fund A Acc USDLU0382932902    17,432 6            5 4
T.Rowe Price Global Technology Equity Fund A Acc USDLU1244139660    24,366 6            5 4
T.Rowe Price Middle East & Africa Equity Fund A Acc USDLU0310187579    15,853 6            3 2
T.Rowe Price Responsible European High Yld Bond Fund A Acc EURLU0596127604       5,076 4            4 3
T.Rowe Price Responsible European Smal Comp Equity Fd A Acc EURLU0382931250    15,973 6            4 4
T.Rowe Price US Blue Chip Equity Fund A Acc USDLU0133085943    19,821 6            5 4
T.Rowe Price US Equity Fund A Acc EURLU1438969518    15,774 6            5 3
T.Rowe Price US Large Cap Growth Equity Fund A Acc USDLU0174119429    19,648 6            5 4
T.Rowe Price US Smaller Companies Equity Fund A Acc EURLU0918140210    18,624 6            5 4
Templeton Frontier Markets A Acc EURLU0390137031    12,966 5            2 2
TIS Pan European Focus R Acc EURGB00B01HLH36    16,830 6            5 3
TIS Uk Smaller Companies Fund Net R Dis GBPGB0001530343    18,631 6            4 3
TML Emerging Market Corporate Bonds AE Acc EUR HLU0143865482       4,408 4            3 4
TML European Strategic Bond AE Acc EURLU0096353940       3,428 3            5 4
TML Global Corporate Bond AE Acc EUR HLU1062005308       4,429 4            5 4
TML Global Focus AE Acc EUR HLU0198728585    17,511 6            5 0
TML Global Focus AU Acc USDLU0061474960    18,242 6            5 5
TML Global Smaller Companies AE Acc EURLU0570870567    16,597 6            5 5
TML Global Technology AE Acc EUR HLU0444972557    25,588 6            4 0
TML Pan European Small Cap Opportunities AE Acc EURLU0282719219    15,833 6            4 5
TML Pan European Small Cap Opportunities DE Acc EURLU0282720225    15,832 6            4 4
Ubs Lux Bond Fund Euro High Yield P Acc EURLU0086177085       6,414 4            5 4
Ubs Lux Bond Sicav Convert Global P Acc USD HLU0629154393    11,167 4            5 5
Ubs Lux Bond Sicav Global Inflation Linked P Acc EURLU0455556406       3,304 3            3 3
Ubs Lux Equity Fund Tech Opportunity P Acc EUR HLU0804734787    24,894 6            4 0
Ubs Lux Equity Fund Tech Opportunity P Acc USDLU0081259029    25,527 6            5 3
Ubs Lux Equity Sicav Swiss Opportunity P Acc EURLU0546268359    13,863 5            4 2
Ubs Lux Sicav 1 All Rounder P Acc EUR HLU0397605766       6,015 4            4 3
Ubs Lux Sicav 1 All Rounder P Acc USDLU0397594465       8,450 4            4 3
Vontobel Clean Technology B Acc EURLU0384405600    16,839 6            4 4
Vontobel Euro Short Term Bond B Acc EURLU0120689640       1,334 2            4 4
Vontobel European Mid&Small Cap Equity B Acc EURLU0120694483    17,270 6            3 2
Vontobel Global Equity B Acc USDLU0218910536    16,421 5            5 3
Vontobel High Yield Bond B Acc EURLU0571066462       5,565 4            3 2
Vontobel Multi Asset Solution B Acc EURLU1481720644       4,952 — — 2
Vontobel Swiss Mid&Small Cap Equity B Acc CHFLU0129602636    14,695 6            4 3
Vontobel Us Equity Acc EUR HLU0218912151    18,009 6            4 0
Vontobel Us Equity B Acc USDLU0035765741    19,026 6            5 2