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Performance to 17/07/2026

Funds 1 – 25 of 294
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
7IM Balanced	GYGBP	Mixed Investment 20-60% Shares	-	-	GBP 3.0081	17/07/2026
AB FCP I Global High Yield Portfolio	USDCG	Fixed Int - Global High Yield	-	-	USD 20.1200	17/07/2026
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 4.2694	17/07/2026
abrdn SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 27.5627	17/07/2026
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 126.3316	17/07/2026
abrdn SICAV I Future Global Equity Fund	LGUSD	Equity - Ethical	-	-	USD 10.3717	17/07/2026
ADCB UAE Equity	USDL6	Equity - MENA	-	-	USD 17.8235	16/07/2026
Aditum Global Discovery	USDD7	Mixed Asset - Aggressive	-	-	USD 143.1486	16/07/2026
Allianz Income and Growth*	USDRX	Mixed Asset - Flexible	-	-	USD 8.5613	17/07/2026
Allianz Income and Growth	USDYA	Mixed Asset - Flexible	-	-	USD 30.7201	17/07/2026
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 291.7400	17/07/2026
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.3025	17/07/2026
Amundi Signature CIO Balanced	USDV3	Mixed Asset - Balanced	-	-	USD 160.7800	16/07/2026
Amundi Signature CIO Conservative	USDV6	Mixed Asset - Cautious	-	-	USD 122.2500	16/07/2026
Amundi Signature CIO Growth	USDV7	Mixed Asset - Aggressive	-	-	USD 176.7300	16/07/2026
Amundi Signature CIO Income	USDV4	Mixed Asset - Flexible	-	-	USD 131.7600	16/07/2026
Ashoka WhiteOak India Opportunities	USDT6	Equity - India	-	-	USD 103.3500	17/07/2026
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.2300	17/07/2026
Barings Eastern Europe	USDK7	Equity - Emerging Europe	-	-	USD 70.2900	17/07/2026
Barings Eastern Europe SP*	NKUSD	Equity - Emerging Europe	-	-	USD 0.0001	21/07/2023
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 1,219.4000	17/07/2026
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	-	-	GBP 5.7845	17/07/2026
BlackRock GF Emerging Europe GBP SP*	BSGBP	Equity - Emerging Europe	-	-	GBP 39.9800	28/02/2022
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Equity - Emerging Markets	-	-	USD 121.5600	17/07/2026
BlackRock GF Emerging Europe SP*	MMEUR	Equity - Emerging Europe	-	-	EUR 53.6000	28/02/2022

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
7IM Balanced	GYGBP	Managed balanced	Mixed Investment 20-60% Shares	-	GB0033959072	CF7BABA LN Equity
AB FCP I Global High Yield Portfolio	USDCG	High yield and corporate bond	Fixed Int - Global High Yield	-	LU0102830865	ACMHYA2 LX Equity
abrdn Asia Pacific Equity	LIGBP	Far Eastern equity	Asia Pacific Excluding Japan	-	GB00B0XWNF82	ABEAPAA LN Equity
abrdn SICAV I All China Sustainable Equity	OIUSD	Far Eastern equity	Equity - China	-	LU0231483743	ABGCHA2 LX Equity
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Far Eastern equity	Equity - Asia Pacific ex Japan	-	LU0011963245	AETASEI LX Equity
abrdn SICAV I Future Global Equity Fund	LGUSD	Global equity	Equity - Ethical	-	LU0107464264	AGLTECA LX Equity
ADCB UAE Equity	USDL6	-	Equity - MENA	-	LU1073215862	-
Aditum Global Discovery	USDD7	-	Mixed Asset - Aggressive	-	LU2412151214	-
Allianz Income and Growth*	USDRX	Managed growth	Mixed Asset - Flexible	-	LU0820561818	ALLIGAM LX Equity
Allianz Income and Growth	USDYA	Managed growth	Mixed Asset - Flexible	-	LU0689472784	ALLIGAT LX Equity
Allianz Oriental Income	SVUSD	Far Eastern equity	Equity - Asia Pacific inc Japan	-	LU0348783233	DRORINR LX Equity
Allianz Strategic Bond	LEGBP	Sterling Bond	Sterling Strategic Bond	-	GB0031383408	THRPREI LN Equity
Amundi Signature CIO Balanced	USDV3	-	Mixed Asset - Balanced	-	LU2485621028	AFLSIEC LX Equity
Amundi Signature CIO Conservative	USDV6	-	Mixed Asset - Cautious	-	LU2485621457	AASGIOD LX Equity
Amundi Signature CIO Growth	USDV7	-	Mixed Asset - Aggressive	-	LU2485621705	AASCIAD LX Equity
Amundi Signature CIO Income	USDV4	-	Mixed Asset - Flexible	-	LU2485622182	SICIAUC LX Equity
Ashoka WhiteOak India Opportunities	USDT6	-	Equity - India	-	IE000WMJUT82	AIOFHUS ID
Barings Developed and Emerging Markets High Yield Bond	NWUSD	High yield and corporate bond	Fixed Int - Global High Yield	-	IE0000835953	BRGHYBI ID Equity
Barings Eastern Europe	USDK7	-	Equity - Emerging Europe	-	IE0000805634	-
Barings Eastern Europe SP*	NKUSD	European equity	Equity - Emerging Europe	-	IE000OKSBXA0	BRGESEI ID Equity
Barings Hong Kong China	BYUSD	Far Eastern equity	Equity - Greater China	-	IE0000829238	BRGHKGI ID Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	-	GB0005810774	MRCPORA LN Equity
BlackRock GF Emerging Europe GBP SP*	BSGBP	Emerging Markets equity	Equity - Emerging Europe	-	LU0204061609	MEEUADS LX Equity
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Emerging Markets equity	Equity - Emerging Markets	-	LU2719174224	BGEUAUA LX Equity
BlackRock GF Emerging Europe SP*	MMEUR	-	Equity - Emerging Europe	-	LU0011850392	MIGSEEI LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	-0.32%	-0.29%	-0.86%	2.98%	4.35%	6.34%	12/12/2003
AB FCP I Global High Yield Portfolio	0.23%	-0.45%	-0.33%	1.29%	0.67%	1.71%	14/03/2002
abrdn Asia Pacific Equity	-2.74%	-5.51%	-9.93%	4.03%	8.72%	15.43%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-3.96%	-3.88%	-4.97%	-4.73%	-7.85%	-4.35%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	-2.89%	-6.00%	-10.55%	4.33%	7.24%	14.01%	26/04/1988
abrdn SICAV I Future Global Equity Fund	-1.58%	-3.18%	-4.82%	3.14%	0.25%	2.19%	15/02/2000
ADCB UAE Equity	-0.58%	-2.05%	-2.23%	0.26%	-1.54%	3.22%	14/07/2014
Aditum Global Discovery	-0.10%	-1.02%	-2.78%	-1.40%	-2.83%	1.11%	29/04/2022
Allianz Income and Growth*	-0.63%	-2.05%	-3.05%	2.82%	3.71%	5.65%	16/10/2012
Allianz Income and Growth	-0.63%	-2.05%	-3.05%	2.82%	3.71%	5.65%	18/11/2011
Allianz Oriental Income	-5.26%	-7.92%	-14.00%	-5.44%	3.62%	14.32%	03/10/2008
Allianz Strategic Bond	0.03%	-0.08%	-0.50%	0.32%	0.49%	0.58%	16/05/2002
Amundi Signature CIO Balanced	-0.18%	-0.87%	-1.52%	2.64%	3.33%	5.25%	30/09/2022
Amundi Signature CIO Conservative	-0.06%	-0.69%	-0.37%	0.91%	0.47%	1.39%	30/09/2022
Amundi Signature CIO Growth	-0.19%	-0.85%	-1.52%	3.96%	5.15%	7.44%	30/09/2022
Amundi Signature CIO Income	-0.07%	-0.48%	-0.50%	2.09%	2.76%	4.56%	30/09/2022
Ashoka WhiteOak India Opportunities	0.42%	-1.45%	0.37%	2.98%	-4.05%	-5.62%	19/12/2018
Barings Developed and Emerging Markets High Yield Bond	0.33%	-0.12%	-0.30%	1.70%	0.92%	2.35%	19/07/1993
Barings Eastern Europe	-1.78%	-1.57%	-4.54%	-0.95%	5.76%	13.02%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-2.88%	-2.30%	-5.61%	-9.17%	-13.07%	-6.87%	03/12/1982
BlackRock Balanced Growth Portfolio	-0.74%	-1.29%	-2.36%	0.49%	0.81%	4.46%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	-2.79%	-7.90%	-11.96%	7.38%	23.65%	29.65%	13/05/2024

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	13.34%	17.78%	28.10%	31.31%	19.52%	54.21%	200.81%	12/12/2003
AB FCP I Global High Yield Portfolio	4.90%	9.03%	21.97%	21.39%	18.75%	42.28%	380.04%	14/03/2002
abrdn Asia Pacific Equity	30.65%	35.60%	42.73%	33.23%	15.29%	100.12%	4705.62%	01/04/1987
abrdn SICAV I All China Sustainable Equity	5.25%	31.79%	12.61%	-14.28%	-33.89%	26.11%	1723.62%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	29.72%	32.75%	39.14%	29.54%	10.81%	89.10%	3424.58%	26/04/1988
abrdn SICAV I Future Global Equity Fund	7.51%	7.34%	24.44%	36.76%	-16.84%	119.69%	23.22%	15/02/2000
ADCB UAE Equity	0.79%	27.44%	30.33%	32.48%	81.76%	98.49%	123.31%	14/07/2014
Aditum Global Discovery	15.00%	16.64%	38.47%	27.57%	-	-	33.25%	29/04/2022
Allianz Income and Growth*	11.09%	16.40%	31.30%	33.72%	30.40%	118.12%	236.68%	16/10/2012
Allianz Income and Growth	11.09%	16.40%	30.80%	32.93%	29.58%	114.77%	260.78%	18/11/2011
Allianz Oriental Income	27.66%	30.74%	50.16%	68.38%	39.34%	218.32%	899.10%	03/10/2008
Allianz Strategic Bond	2.40%	3.17%	-0.60%	-13.78%	-27.14%	1.52%	136.01%	16/05/2002
Amundi Signature CIO Balanced	14.34%	19.91%	37.24%	-	-	-	33.06%	30/09/2022
Amundi Signature CIO Conservative	3.69%	4.97%	6.62%	-	-	-	1.17%	30/09/2022
Amundi Signature CIO Growth	18.32%	25.30%	46.81%	-	-	-	46.26%	30/09/2022
Amundi Signature CIO Income	10.28%	13.32%	24.69%	-	-	-	21.20%	30/09/2022
Ashoka WhiteOak India Opportunities	-9.72%	-12.12%	-	-	-	-	-1.69%	19/12/2018
Barings Developed and Emerging Markets High Yield Bond	4.30%	8.71%	22.61%	22.11%	13.57%	46.48%	386.65%	19/07/1993
Barings Eastern Europe	26.25%	52.29%	-	-	-21.68%	12.84%	881.10%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	0	30/09/1996
Barings Hong Kong China	1.30%	22.70%	9.70%	-13.04%	-34.26%	46.04%	1333.15%	03/12/1982
BlackRock Balanced Growth Portfolio	13.23%	20.78%	36.71%	41.38%	31.35%	108.60%	569.08%	01/02/1989
BlackRock GF Emerging Europe GBP SP*	-	-	-	-	-	-	-	29/12/1995
BlackRock GF Emerging Europe Markets Ex-China USD	50.84%	42.44%	-	-	-	-	46.60%	13/05/2024
BlackRock GF Emerging Europe SP*	-	-	-	-	-	-	-	29/12/1995

Fund name	17/07/25 to 17/07/26	17/07/24 to 17/07/25	17/07/23 to 17/07/24	17/07/22 to 17/07/23	17/07/21 to 17/07/22
7IM Balanced	13.34%	3.92%	8.76%	2.51%	-8.98%
AB FCP I Global High Yield Portfolio	4.90%	3.93%	11.88%	-0.48%	-2.17%
abrdn Asia Pacific Equity	30.65%	3.79%	5.26%	-6.66%	-13.47%
abrdn SICAV I All China Sustainable Equity	5.25%	25.22%	-14.55%	-23.88%	-22.87%
abrdn SICAV I Asia Pacific Sustainable Equity	29.72%	2.33%	4.81%	-6.90%	-14.46%
abrdn SICAV I Future Global Equity Fund	7.51%	-0.16%	15.93%	9.90%	-39.20%
ADCB UAE Equity	0.79%	26.45%	2.27%	1.65%	37.19%
Aditum Global Discovery	15.00%	1.42%	18.72%	-7.87%	-
Allianz Income and Growth*	11.09%	4.79%	12.80%	1.85%	-2.48%
Allianz Income and Growth	11.09%	4.78%	12.37%	1.63%	-2.52%
Allianz Oriental Income	27.66%	2.41%	14.85%	12.14%	-17.25%
Allianz Strategic Bond	2.40%	0.75%	-3.65%	-13.26%	-15.50%
Amundi Signature CIO Balanced	14.34%	4.86%	14.45%	-	-
Amundi Signature CIO Conservative	3.69%	1.24%	1.58%	-	-
Amundi Signature CIO Growth	18.32%	5.90%	17.17%	-	-
Amundi Signature CIO Income	10.28%	2.76%	10.04%	-	-
Ashoka WhiteOak India Opportunities	-9.72%	-2.66%	-	-	-
Barings Developed and Emerging Markets High Yield Bond	4.30%	4.23%	12.79%	-0.41%	-6.99%
Barings Eastern Europe	26.25%	20.63%	-	-	-21.68%
Barings Eastern Europe SP*	-	-	-	-	-
Barings Hong Kong China	1.30%	21.13%	-10.59%	-20.73%	-24.40%
BlackRock Balanced Growth Portfolio	13.23%	6.66%	13.19%	3.42%	-7.10%
BlackRock GF Emerging Europe GBP SP*	-	-	-	-	-
BlackRock GF Emerging Europe Markets Ex-China USD	50.84%	-5.56%	-	-	-
BlackRock GF Emerging Europe SP*	-	-	-	-	-

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	13.34%	8.52%	8.60%	7.05%	3.63%	4.43%	4.99%	12/12/2003
AB FCP I Global High Yield Portfolio	4.90%	4.42%	6.85%	4.96%	3.50%	3.59%	6.65%	14/03/2002
abrdn Asia Pacific Equity	30.65%	16.45%	12.59%	7.44%	2.89%	7.18%	10.35%	01/04/1987
abrdn SICAV I All China Sustainable Equity	5.25%	14.80%	4.04%	-3.78%	-7.94%	2.35%	8.85%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	29.72%	15.22%	11.64%	6.68%	2.07%	6.58%	9.76%	26/04/1988
abrdn SICAV I Future Global Equity Fund	7.51%	3.60%	7.56%	8.14%	-3.62%	8.19%	0.79%	15/02/2000
ADCB UAE Equity	0.79%	12.89%	9.23%	7.28%	12.69%	7.10%	6.94%	14/07/2014
Aditum Global Discovery	15.00%	8.00%	11.46%	6.28%	-	-	7.04%	29/04/2022
Allianz Income and Growth*	11.09%	7.89%	9.50%	7.54%	5.45%	8.11%	9.22%	16/10/2012
Allianz Income and Growth	11.09%	7.89%	9.36%	7.38%	5.32%	7.94%	9.14%	18/11/2011
Allianz Oriental Income	27.66%	14.34%	14.51%	13.91%	6.86%	12.28%	10.66%	03/10/2008
Allianz Strategic Bond	2.40%	1.57%	-0.20%	-3.64%	-6.14%	0.15%	3.62%	16/05/2002
Amundi Signature CIO Balanced	14.34%	9.50%	11.13%	-	-	-	7.82%	30/09/2022
Amundi Signature CIO Conservative	3.69%	2.46%	2.16%	-	-	-	0.31%	30/09/2022
Amundi Signature CIO Growth	18.32%	11.94%	13.65%	-	-	-	10.54%	30/09/2022
Amundi Signature CIO Income	10.28%	6.45%	7.63%	-	-	-	6.18%	30/09/2022
Ashoka WhiteOak India Opportunities	-9.72%	-6.26%	-	-	-	-	-0.72%	19/12/2018
Barings Developed and Emerging Markets High Yield Bond	4.30%	4.26%	7.03%	5.12%	2.58%	3.89%	4.91%	19/07/1993
Barings Eastern Europe	26.25%	23.41%	-	-	-4.77%	1.22%	7.96%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	1.30%	10.77%	3.14%	-3.43%	-8.05%	3.86%	8.69%	03/12/1982
BlackRock Balanced Growth Portfolio	13.23%	9.90%	10.99%	9.04%	5.61%	7.63%	6.22%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	50.84%	19.35%	-	-	-	-	19.20%	13/05/2024

	Fund name	Risk rating	FE Crown rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund factsheet

	Fund name	ZIL discounted initial charge		Fund AMC %	TER %	Chart	Fund factsheet

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