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Netherlands

Absolute Return EUR High

3 Years HOF Hoorneman Value Fund Hof Hoorneman Fund Management NV Download
5 Years HOF Hoorneman Value Fund Hof Hoorneman Fund Management NV Download

Absolute Return EUR Low

3 Years OYSTER Multi-Asset Absolute Return EUR C EUR PR SYZ Asset Management (Suisse) SA Download
5 Years OYSTER Multi-Asset Absolute Return EUR C EUR PR SYZ Asset Management (Suisse) SA Download

Absolute Return EUR Medium

3 Years Pioneer Funds Multi Strategy Growth A ND EUR Pioneer Investment Management SGRpA Download

Alternative Credit Focus

3 Years GAM Star Credit Opportunities (USD) USD Acc Atlanticomnium SA Download
5 Years GAM Star Credit Opportunities (USD) USD Acc Atlanticomnium SA Download

Alternative Currency Exchange Strategies

3 Years GAM Star Discretionary FX USD Acc GAM International Management Limited Download

Alternative Multi Strategies

3 Years H2O Multibonds R H2O AM LLP Download
5 Years H2O Multibonds R H2O AM LLP Download

Bond Asia Pacific - Local Currency

3 Years CS (Lux) Asia Local Currency Bond Fund B USD Credit Suisse (Singapore) Ltd Download

Bond Convertibles Europe

3 Years PARVEST Convertible Bond Europe Small Cap CL C EUR BNP Paribas Asset Management SAS Download
5 Years R Conviction Convertibles Europe C EUR Rothschild & Cie Gestion SCS Download

Bond Convertibles Global

3 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG Download
5 Years Schroder ISF Global Conv Bond A Acc Schroder Investment Management (Switzerland) AG Download
10 Years F&C Global Convertible Bond A Inc EUR F&C Management Limited Download

Bond Emerging Markets Global - Corporates

3 Years Edmond de Rothschild Fund-Emerg Corp Bonds A USD Edmond de Rothschild (Suisse) S.A. Download
5 Years Goldman Sachs Em Mkts Corp Bond Pf Base Acc USD Goldman Sachs Asset Management International Download

Bond Emerging Markets Global - Hard Currency

3 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc Download
5 Years WIP Emerging Markets Fixed Income Fund A USD Prudential Investment Management, Inc Download
10 Years Candriam Bonds Emerging Markets C Cap USD Candriam Belgium SA Download

Bond Emerging Markets Global - Local Currency

3 Years DPAM L Bonds Emerging Markets Sust B EUR Cap Degroof Petercam Asset Management SA Download
5 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc Download
10 Years Templeton Emerging Markets Bond A (Qdis) USD Franklin Advisers Inc Download

Bond EMU - Government

3 Years Allianz Europa Obligatie Fonds Allianz Global Investors GmbH Netherlands Download
5 Years Deutsche Invest I Euro-Gov Bonds LC Deutsche Asset Management Investment GmbH Download
10 Years Natixis Souverains Euro RC Natixis Asset Management SA Download

Bond Euro

3 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Asset Management LLP Download
5 Years BlueBay Inv Grade Euro Aggregate Bd R EUR BlueBay Asset Management LLP Download
10 Years BGF Euro Bond A2 EUR BlackRock Investment Management (UK) Limited Download

Bond Euro - Corporates

3 Years Schroder ISF EURO Credit Conviction A Acc Schroder Investment Management Ltd Download
5 Years Morgan Stanley Euro Corporate Bond A EUR Morgan Stanley Investment Management Ltd Download
10 Years Invesco Euro Corporate Bond A Acc EUR Invesco Asset Management Limited Download

Bond Euro - High Yield

3 Years DPAM L Bonds EUR Corporate High Yield A Degroof Petercam Asset Management SA Download
5 Years Candriam Bonds Euro High Yield C Cap Candriam France SAS Download
10 Years UBS (Lux) Bond Fd - Euro High Yield (EUR) P-acc UBS Asset Management (UK) Ltd Download

Bond Euro - Inflation Linked

3 Years PARVEST Bond Euro Inflation-Linked Classic Cap EUR BNP Paribas Asset Management SAS Download

Bond Euro - Long Term

3 Years NN Liability Matching Fund (XL) NN Investment Partners B.V. Download

Bond Euro - Short Term

3 Years Fidelity Funds - Euro Short Term Bond A-ACC-EUR FIL Fund Management Ltd Download
5 Years Carmignac Securite A EUR Acc Carmignac Gestion SA Download
10 Years Carmignac Securite A EUR Acc Carmignac Gestion SA Download

Bond Europe

3 Years AEGON Europees Obligatie Fonds Aegon Investment Management BV Download
5 Years Franklin European Total Return A (Mdis) EUR Franklin Templeton Investment Management Ltd Download
10 Years NN EuropaRente Fonds NN Investment Partners B.V. Download

Bond Europe - High Yield

3 Years HOF Hoorneman Income Fund Hof Hoorneman Fund Management NV Download
5 Years HOF Hoorneman Income Fund Hof Hoorneman Fund Management NV Download
10 Years Nordea 1 - European High Yield Bond BP EUR Capital Four Management A/S Download

Bond Global

3 Years AB SICAV I-Global Plus Fixed Income Pf A2 USD AllianceBernstein LP Download
5 Years New Capital Global Value Credit USD Ord Acc EFG Asset Management Limited Download
10 Years Templeton Global Total Return A (Mdis) USD Franklin Advisers Inc Download

Bond Global - Corporates

3 Years M&G Global Corporate Bond USD A Acc M&G Investment Management Limited Download
5 Years SLI Glo SICAV Global Corporate Bond A USD Standard Life Investments Limited Download

Bond Global - Euro Hedged

3 Years Jyske Invest Income Strategy CL Jyske Invest Fund Management AS Download
5 Years Russell Global Bond (Euro Hedged) B Acc EUR Russell Investments Limited Download

Bond Global - High Yield

3 Years Principal GI High Yield A Acc USD Principal Global Investors LLC Download
5 Years Principal GI High Yield A Acc USD Principal Global Investors LLC Download
10 Years AB FCP I-Global High Yield Portfolio A USD AllianceBernstein LP Download

Bond Global - Inflation Linked

3 Years SLI Glo SICAV Glbl Inflation-Linked Bond A USD Standard Life Investments Limited Download
5 Years BGF Global Inflation Linked Bond A2 USD BlackRock Financial Management Inc Download

Bond Global - US Dollar Hedged

3 Years PIMCO GIS Income E USD Acc Pacific Investment Management Company LLC Download
5 Years PIMCO GIS Global Bond Ex-US E USD Inc Pacific Investment Management Company LLC Download

Bond US Dollar

3 Years AB FCP I-American Income Portfolio A USD AllianceBernstein LP Download
5 Years JPM US Bond A Acc USD JP Morgan Investment Management Inc Download
10 Years AB FCP I-American Income Portfolio A USD AllianceBernstein LP Download

Bond US Dollar - High Yield

3 Years Nomura Funds Ireland-US High Yield Bond A USD Nomura Corp Research & Asset Mgmt Inc Download
5 Years UBAM Global High Yield Solution AC USD Union Bancaire Privee SA Download
10 Years Fidelity Funds - US High Yield A-USD FIL Fund Management Ltd Download

Bond US Dollar - Short Term

3 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse AG, Zurich Download
5 Years CS (Lux) Corporate Short Duration USD Bond Fund B Credit Suisse AG, Zurich Download

Commodity Blended

3 Years Vontobel Fund - Dynamic Commodity B USD Vontobel Asset Management AG Download
5 Years PIMCO GIS Commodity Real Return E USD Inc Pacific Investment Management Company LLC Download

Equity Asia Pacific

3 Years Comgest Growth Asia USD Acc Comgest SA Download
5 Years Fidelity Funds - Pacific A-USD FIL Fund Management Ltd Download
10 Years Invesco Pacific Equity A Annual Dist USD Invesco Asset Management Limited Download

Equity Asia Pacific Ex Japan

3 Years Comgest Growth Asia Pac ex Japan USD Acc Comgest Far East Limited Download
5 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited Download
10 Years Stewart Investors Asia Pacific Sustnbl A GBP Acc First State Investment Management (UK) Limited Download

Equity Asia Pacific Small and Mid Caps

3 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd Download
5 Years HSBC GIF Asia Ex Japan Equity Smaller Cos AD USD HSBC Global Asset Management (HK) Ltd Download

Equity China

3 Years Julius Baer Multistock China Evolution Fund USD B GAM Investment Management (Switzerland) AG Download
5 Years UBS (Lux) Eq Fd - China Opportunity (USD) P-acc UBS Asset Management (Hong Kong) Limited Download
10 Years Fidelity Funds - China Focus A-USD FIL Fund Management Ltd Download

Equity Emerging Markets Europe

3 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd Download
5 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd Download
10 Years Schroder ISF Emerging Europe A Acc Schroder Investment Management Ltd Download

Equity Emerging Markets Global

3 Years Vontobel Fund MTX Sust Emerging Mkts Leaders A Vontobel Asset Management AG Download
5 Years Hermes Global Emerging Markets R EUR Acc Hermes Investment Management Limited Download
10 Years Robeco Emerging Stars Equities D EUR Robeco Institutional Asset Management BV Download

Equity Emerging Markets Latin America

3 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited Download
5 Years Stewart Investors Latin America A GBP Acc First State Investment Management (UK) Limited Download
10 Years Fidelity Funds - Latin America A-USD FIL Fund Management Ltd Download

Equity Europe

3 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited Download
5 Years BSF European Opportunities Extension A2 EUR BlackRock Investment Management (UK) Limited Download
10 Years Allianz Europe Equity Growth - AT - EUR Allianz Global Investors GmbH - Frankfurt Download

Equity Europe ex UK

3 Years Russell Continental European Equity A Acc EUR Russell Investments Limited Download
5 Years JOHCM Continental European B GBP JO Hambro Capital Management Ltd Download
10 Years BGF Continental European Flexible A2RF EUR BlackRock Investment Management (UK) Limited Download

Equity Europe Income

3 Years Invesco Pan European Equity Income A Acc EUR Invesco Asset Management Limited Download
5 Years Invesco Pan European Equity Income A Acc EUR Invesco Asset Management Limited Download

Equity Europe Small and Mid Caps

3 Years Threadneedle European Smaller Cos Ret Net Acc GBX Threadneedle Asset Management Limited Download
5 Years Alken Fund - Small Cap Europe-R Alken Asset Management LTD Download
10 Years Henderson Gartmore Pan European Sm Cos B EUR Acc Henderson Global Investors Ltd Download

Equity Eurozone

3 Years DB Platinum IV CROCI Euro R1C State Street Global Advisors Ltd Download
5 Years Invesco Euro Equity Fund A EUR Acc Invesco Asset Management Limited Download
10 Years BGF Euro-Markets A2 EUR BlackRock Investment Management (UK) Limited Download

Equity Germany

3 Years MainFirst - Germany Fund A MainFirst Bank AG Download

Equity Global

3 Years LO Funds - Generation Global (USD) P A Generation Investment Management LLP Download
5 Years Pictet-Digital-P USD Pictet Asset Management Ltd Download
10 Years Robeco Global Consumer Trends Equities D EUR Robeco Institutional Asset Management BV Download

Equity Global Income

3 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS AG, UBS Asset Management Download
5 Years UBS (Lux) Eq S - Global High Dividend (USD) P-acc UBS AG, UBS Asset Management Download

Equity Global Small and Mid Caps

3 Years Schroder ISF Global Smaller Companies A Acc Schroder Investment Management Ltd Download
5 Years Invesco Global Smaller Companies Eq A Acc USD Invesco Asset Management Limited Download

Equity Greater China

3 Years Comgest Growth Greater China EUR Acc Comgest Far East Limited Download
5 Years Comgest Growth Greater China EUR Acc Comgest Far East Limited Download
10 Years First State Greater China Growth A GBP Acc First State Investment Management (UK) Limited Download

Equity India

3 Years PineBridge India Equity A USD PineBridge Investments Asia Limited Download
5 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investment Management (UK) Limited Download
10 Years Stewart Investors Indian Subcontinent A GBP Acc First State Investment Management (UK) Limited Download

Equity Japan

3 Years BL Equities Japan B Cap BLI-Banque de Luxembourg Investments SA Download
5 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited Download
10 Years Schroder ISF Japanese Opportunities A Acc Schroder Investment Management (Japan) Limited Download

Equity Netherlands

3 Years Kempen Orange Fund NV Kempen Capital Management NV Download

Equity Nordic

3 Years Delphi Nordic Storebrand Asset Management AS Download

Equity Russia

3 Years Pictet-Russian Equities-P USD Pictet Asset Management Ltd Download
5 Years Pioneer Funds Russian Equity A No Dis EUR Pioneer Investment Management Limited Download

Equity Sector Energy

3 Years NN Energy Fund NN Investment Partners B.V. Download
5 Years Threadneedle (Lux)-Global Energy Equities AU Columbia Management Inv Advisers LLC Download

Equity Sector Financials

3 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP Download
5 Years Polar Capital Global Insurance A GBP Inc Polar Capital LLP Download

Equity Sector Health Care

3 Years UBS (Lux) Equity Fund - Health Care (USD) P-acc UBS Asset Management (Americas) Inc. Download
5 Years Polar Capital Healthcare Opportunities USD Polar Capital LLP Download
10 Years Janus Global Life Sciences Fd A USD Acc Janus Capital International Limited Download

Equity Sector Information Technology

3 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd Download
5 Years Fidelity Funds - Global Technology A-EUR FIL Fund Management Ltd Download
10 Years Franklin Technology A (acc) USD Franklin Advisers Inc Download

Equity Sector Real Estate Holdings Europe

3 Years SNS Euro Vastgoedfonds LaSalle Investment Management Securities B.V. Download
5 Years F&C Real Estate Securities A GBP Inc Thames River Capital LLP Download
10 Years ODIN Eiendom C ODIN Forvaltning AS Download

Equity Sector Real Estate Holdings Global

3 Years BGF World Real Estate Securities A2 USD BlackRock Investment Management (UK) Limited Download
5 Years Cohen & Steers SICAV Global Real Estate Secs A Cohen & Steers UK Limited Download
10 Years First State Global Property Securities A GBP Acc First State Investment Management (UK) Limited Download

Equity UK

3 Years Threadneedle UK Extended Alpha Ret Net Acc GBP Threadneedle Asset Management Limited Download
5 Years Threadneedle UK Extended Alpha Ret Net Acc GBP Threadneedle Asset Management Limited Download
10 Years Threadneedle UK Net Inc GBP Threadneedle Asset Management Limited Download

Equity US

3 Years Old Mutual North American Equity A USD Old Mutual Global Investors (UK) Limited Download
5 Years Legg Mason ClearBridge US Lrg Cap Gro A Dis A USD Legg Mason Investments (Europe) Limited Download
10 Years T Rowe US Large Cap Growth Equity A USD T. Rowe Price International Ltd Download

Equity US Small and Mid Caps

3 Years Aberdeen Global - North American SmCos A2 Acc USD Aberdeen International Fund Managers Ltd Download
5 Years Robeco BP US Select Opportunities Equities D USD Robeco Institutional Asset Management BV Download
10 Years T Rowe US Smaller Companies Equity A USD T. Rowe Price International Ltd Download

Mixed Asset EUR Aggressive - Global

3 Years ABN AMRO MMF Profile 5 A ABN AMRO Investment Solutions SA Download
5 Years NN Dynamic Mix Fund V NN Investment Partners B.V. Download
10 Years SNS Optimaal Rood Actiam N.V. Download

Mixed Asset EUR Balanced - Global

3 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA Download
5 Years ABN AMRO MMF Profile 4 A ABN AMRO Investment Solutions SA Download
10 Years ASN Duurzaam Mixfonds Actiam N.V. Download

Mixed Asset EUR Conservative - Global

3 Years NN Dynamic Mix Fund II NN Investment Partners B.V. Download
5 Years NN Dynamic Mix Fund II NN Investment Partners B.V. Download
10 Years NN Dynamic Mix Fund II NN Investment Partners B.V. Download

Mixed Asset EUR Flexible - Global

3 Years Robeco Multi Asset Growth E EUR Robeco Institutional Asset Management BV Download
5 Years Robeco Multi Asset Growth E EUR Robeco Institutional Asset Management BV Download
10 Years Robeco Multi Asset Growth E EUR Robeco Institutional Asset Management BV Download

Mixed Asset USD Balanced - Global

3 Years UBS (Lux) Strategy Fd - Balanced (USD) P-acc UBS AG, UBS Asset Management Download
5 Years Franklin Glo Fundamental Strategies A (acc) USD Franklin Templeton International Services S.a r.l. Download

Mixed Asset USD Flexible - Global

3 Years Fidelity Funds - Gl MA Income A-ACC-USD FIL Fund Management Ltd Download
5 Years Investec GSF Global Strategic Mgd A Acc USD Investec Asset Management Ltd Download