| | | | |
AMUNDI FUNDS ASIA EQUITY FOCUS "R2" (USD) ACC | 33.62% | 26.00% | 8.97% | - |
SCHRODER ISF ASIAN OPPORTUNITIES "C" ACC | 31.84% | 24.61% | 9.00% | 10.67% |
SCHRODER ISF ASIAN EQUITY YIELD "C" ACC | 26.22% | 24.67% | 11.36% | 9.56% |
abrdn SICAV I ASIA PACIFIC SUSTAINABLE EQUITY "X" (USD) ACC | 25.28% | 19.81% | 4.99% | 7.90% |
INVESCO FUNDS SICAV ASIAN EQUITY "C" (USD) ACC | 24.60% | 21.31% | 10.82% | - |
| | | | |
TEMPLETON EMERGING MARKETS "W" (USD) ACC | 3.96% | 4.45% | 3.65% | 2.62% |
FIDELITY EMERGING MARKETS "Y" | 3.83% | 4.60% | 3.82% | 2.42% |
SCHRODER ISF EMERGING MARKETS "C" ACC | 3.74% | 4.60% | 3.86% | 2.46% |
| | | | |
TEMPLETON EMERGING MARKETS "W" (USD) ACC | 41.14% | 30.72% | 12.49% | 11.04% |
FIDELITY EMERGING MARKETS "Y" | 36.01% | 26.41% | 6.87% | 9.15% |
SCHRODER ISF EMERGING MARKETS "C" ACC | 32.26% | 27.87% | 9.37% | 10.01% |
GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO "R" (USD) ACC | 30.23% | 24.98% | 6.14% | 9.20% |
SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES "C" (USD) ACC | 33.73% | 27.47% | 9.48% | 11.08% |
BNP PARIBAS EMERGING EQUITY "P" (USD) ACC | 34.90% | 27.31% | 9.10% | 6.97% |
| | | | |
BGF EUROPEAN SPECIAL SITUATIONS "D2" (USDHDG) ACC | 3.30% | 7.52% | 3.11% | 8.81% |
SCHRODER ISF EURO EQUITY "C" (USDHDG) ACC | 13.24% | 19.53% | 10.10% | 10.08% |
ALLIANZ EUROPE EQ GROWTH "RT" (EUR) ACC | 2.48% | 3.72% | -1.64% | - |
BGF EUROPEAN VALUE "D2" ACC | 11.95% | 16.32% | 11.91% | 9.07% |
| | | | |
TEMPLETON EMERGING MKTS BOND "W" (USD) ACC | 10.66% | 15.19% | 5.43% | 2.70% |
TEMPLETON GLOBAL TOTAL RETURN "W" (USD) ACC | 5.83% | 8.84% | 1.37% | 0.95% |
TEMPLETON GLOBAL BOND "W" (USD) ACC | 2.09% | 5.28% | 0.66% | 0.98% |
SCHRODER ISF GLOBAL HIGH YIELD "C" ACC | 2.34% | 8.38% | 3.75% | 4.76% |
FRANKLIN HIGH YIELD "W" (USD) ACC | 1.21% | 7.93% | 3.65% | - |
FTGF BRANDYWINE GLOBAL FIXED "X" (USD) ACC | 0.77% | 3.96% | -3.09% | -1.06% |
GS GLOBAL FIXED INCOME PORTFOLIO "R" (USD) ACC | -1.71% | 4.91% | -1.89% | 0.51% |
SCHRODER ISF GLOBAL CORPORATE BOND "C" ACC | -1.02% | 5.81% | 0.25% | 2.44% |
SCHRODER ISF US DOLLAR BOND "C" ACC | -1.91% | 4.68% | -1.10% | 1.19% |
BGF US DOLLAR BOND "D2" (USD) ACC | -1.91% | 4.33% | -0.92% | 1.13% |
| | | | |
| 24.02% | 53.62% | 25.07% | 12.24% |
BGF WORLD MINING "D2" ACC | 32.09% | 24.38% | 15.18% | 14.33% |
FRANKLIN NATURAL RESOURCES "I" (USD) ACC | 30.90% | 17.57% | 17.63% | 7.26% |
PICTET (CH) PHYSICAL GOLD "I" (USD) INC | 7.78% | 31.36% | 18.74% | 12.05% |
BGF WORLD ENERGY "D2" ACC | 40.44% | 15.27% | 18.44% | 8.61% |
INVESCO DEVELOPED SMALL AND MID-CAP EQUITY "Z" (USD) ACC | 7.36% | 15.18% | 4.54% | 8.21% |
HSBC GIF GLOBAL EQUITY CLIMATE CHANGE "IC" ACC | 7.33% | 11.77% | 1.28% | 3.91% |
SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY "C" ACC | 10.33% | 15.22% | 4.41% | 10.94% |
BNP PARIBAS ISLAMIC EQUITY OPTIMISER "P" ACC | 18.15% | 22.41% | 12.68% | 11.30% |
GOLDMAN SACHS GLOBAL CORESM EQUITY PORTFOLIO "R" (USD) ACC SNAP | 15.18% | 22.53% | 11.87% | 12.57% |
FRANKLIN BIOTECHNOLOGY DISCOVERY "W" (USD) ACC | 34.44% | 27.39% | 10.73% | 9.29% |
BGF WORLD HEALTHSCIENCE "D2" ACC | 10.83% | 8.70% | 5.08% | 9.28% |
HSBC ISLAMIC GLOBAL EQUITY INDEX "BC" (USD) ACC | 21.83% | 25.32% | 14.67% | - |
FRANKLIN TECHNOLOGY "W" (USD) ACC | 31.31% | 33.18% | 12.99% | 21.31% |
FRANKLIN TECHNOLOGY "W" (EUR) ACC | 37.00% | 30.09% | 13.68% | 21.28% |
GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO "I" (USD) ACC | 3.96% | 19.49% | 2.93% | 11.75% |
| | | | |
NIPPON INDIA EQUITY "I" (USD) ACC | -14.18% | 2.13% | - | - |
INDIA GROWTH "C" (USD) ACC | -13.20% | 1.79% | 0.39% | 3.58% |
KOTAK INDIA MIDCAP "C" (USD) ACC | -4.84% | 6.22% | 4.25% | 6.49% |
UTI INDIA DYNAMIC EQUITY "RDR" (USD) ACC | -13.11% | 0.17% | -2.83% | - |
HSBC GIF INDIAN EQUITY "BC" (USD) ACC | -11.77% | 3.37% | 2.14% | 6.37% |
GOLDMAN SACHS INDIA EQUITY PORTFOLIO "I" ACC | -8.57% | 4.76% | 2.45% | 8.13% |
MULTIPARTNER SICAV TATA INDIA EQUITY FUND "R" (USD) ACC | -16.22% | -1.83% | 1.83% | - |
FRANKLIN INDIA "W" (USD) ACC | -13.82% | 2.01% | 1.57% | 5.96% |
FRANKLIN INDIA "W" (EURHDG) ACC | -15.52% | 0.03% | -0.67% | - |
| | | | |
OASIS CRESCENT GLOBAL EQUITY "B" (USD) ACC | 19.85% | - | - | - |
TEMPLETON SHARIAH GLOBAL EQUITY "I" (USD) ACC | 21.66% | 16.06% | 10.15% | 8.40% |
OASIS CRESCENT GLOBAL MEDIUM EQUITY "B" (USD) ACC | 11.86% | - | - | - |
HSBC GLOBAL FUNDS ICAV SHARIAH MULTI ASSET FUND "BC" (USD) ACC | 17.82% | - | - | - |
OASIS CRESCENT GLOBAL PROPERTY EQUITY "B" (USD) ACC | 5.58% | - | - | - |
OASIS CRESCENT GLOBAL LOW EQUITY "B" (USD) ACC | 8.46% | 12.21% | 5.29% | - |
EMIRATES ISLAMIC GLOBAL BALANCED "S" (USD) ACC | 8.73% | 12.12% | 5.51% | - |
FRANKLIN SHARIAH GLOBAL MULTI-ASSET INCOME "W" (USD) ACC | 17.06% | 13.83% | - | - |
PRINCIPAL GLOBAL INVESTORS FUNDS - ISLAMIC GLOBAL MULTI-ASSET FUND "I" USD ACC | 6.27% | - | - | - |
ARQAAM ISLAMIC INCOME "C" (USD) ACC A | 0.82% | 5.45% | 2.53% | - |
FRANKLIN SHARIAH TECHNOLOGY "W" (USD) ACC | 39.26% | 35.83% | - | - |
EMIRATES ISLAMIC MONEY MARKET "E" (AED) ACC | 3.69% | 3.55% | 2.51% | 1.53% |
FRANKLIN GLOBAL SUKUK "W" (USD) ACC | -1.02% | 4.39% | 1.17% | - |
AZ ISLAMIC MAMG GLOBAL SUKUK "A-ME" (USD) ACC | -0.98% | 4.49% | 1.82% | - |
ADIB GLOBAL SUKUK "B" (USD) ACC | -0.90% | 4.32% | 1.58% | - |
MASHREQ AL ISLAMI INCOME FUND "D" (USD) ACC | -1.74% | 3.93% | -0.12% | 1.14% |
OASIS CRESCENT GLOBAL INCOME "B" (USD) ACC A | -0.86% | - | - | - |
PGIF GLOBAL SUKUK FUND "I" (USD) ACC | -2.05% | - | - | - |
EMIRATES GLOBAL SUKUK "S" (USD) ACC | -1.52% | 4.07% | 0.95% | - |
| | | | |
SCHRODER ISF US SMALL & MID-CAP EQUITY "C" (USD) ACC | 24.00% | 13.98% | 6.19% | 8.56% |
BNP PARIBAS US MID CAP "P" (USD) ACC | 5.39% | 11.91% | 5.42% | 8.02% |
BNP PARIBAS US SMALL CAP "P" (USD) ACC | 14.22% | 17.65% | 6.53% | 10.36% |
FRANKLIN MUTUAL U.S. VALUE "W" (USD) ACC | 8.87% | 12.84% | 6.29% | - |
BGF US GROWTH "D2" (EUR) ACC | 21.91% | 23.26% | 11.77% | 16.27% |
BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY "P" (USD) ACC | 17.42% | 20.18% | 12.92% | - |
FRANKLIN U.S. OPPORTUNITIES "W" (USD) ACC | 9.12% | 19.89% | 6.50% | 14.06% |
FRANKLIN U.S. OPPORTUNITIES "W" (EURHDG) ACC | 6.79% | 17.56% | 3.49% | - |