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Performance to 18/09/2024

Funds 1 – 25 of 274
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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 2.5953	18/09/2024
AB FCP I Global High Yield Portfolio	USDCG	Fixed Int - Global High Yield	-	-	USD 18.3400	18/09/2024
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 3.0424	18/09/2024
abrdn SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 19.1302	13/09/2024
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 90.1989	18/09/2024
abrdn SICAV I Global Innovation Equity	LGUSD	Equity - Ethical	-	-	USD 9.0903	18/09/2024
ADCB UAE Equity	USDL6	Equity - MENA	-	-	USD 14.1334	18/09/2024
Allianz Income and Growth	USDYA	Mixed Asset - Cautious	-	-	USD 25.6599	18/09/2024
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 204.4000	18/09/2024
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.3701	18/09/2024
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.7000	18/09/2024
Barings Eastern Europe	USDK7	Equity - Emerging Europe	-	-	USD 44.2700	18/09/2024
Barings Eastern Europe SP*	NKUSD	Equity - Emerging Europe	-	-	USD 0.0001	21/07/2023
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 934.8700	18/09/2024
BGF Emerging Europe Markets Ex-China USD	USDR7	Equity - Emerging Europe	-	-	USD 80.4200	18/09/2024
BGF Emerging Markets Ex-China EUR	4CEUR	Equity - Emerging Europe	-	-	EUR 75.0200	18/09/2024
BGF Emerging Markets Ex-China GBP	K6GBP	Equity - Emerging Europe	-	-	GBP 54.0700	18/09/2024
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.7629	GBP 5.0159	-	18/09/2024
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 103.6400	18/09/2024
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 115.3900	18/09/2024
BlackRock GF Global Allocation USD	USUSD	Mixed Asset - Balanced	-	-	USD 79.4400	18/09/2024
BlackRock GF Global Corporate Bond	USDUG	Fixed Int - Global	-	-	USD 15.4200	18/09/2024
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 76.4900	18/09/2024
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 51.1900	18/09/2024
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 67.7500	18/09/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
7IM Balanced	GYGBP	Managed balanced	Mixed Investment 20-60% Shares	3395907	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	B0XWNF8	GB00B0XWNF82	ABEAPAA LN Equity
abrdn SICAV I All China Sustainable Equity	OIUSD	Far Eastern equity	Equity - China	B0L11S6	LU0231483743	ABGCHA2 LX Equity
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Far Eastern equity	Equity - Asia Pacific ex Japan	4008765	LU0011963245	AETASEI LX Equity
abrdn SICAV I Global Innovation Equity	LGUSD	Global equity	Equity - Ethical	5924882	LU0107464264	AGLTECA LX Equity
ADCB UAE Equity	USDL6	-	Equity - MENA	-	LU1073215862	-
Allianz Income and Growth	USDYA	Managed growth	Mixed Asset - Cautious	-	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	3138340	GB0031383408	THRPREI LN Equity
Barings Developed and Emerging Markets High Yield Bond	NWUSD	High yield and corporate bond	Fixed Int - Global High Yield	0083595	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	0082923	IE0000829238	BRGHKGI ID Equity
BGF Emerging Europe Markets Ex-China USD	USDR7	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174224	BGEUAUA LX Equity
BGF Emerging Markets Ex-China EUR	4CEUR	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174067	BGEUAEA LX Equity
BGF Emerging Markets Ex-China GBP	K6GBP	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174570	BGEUA4D LX Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	0581077	GB0005810774	MRCPORA LN Equity
BlackRock GF European Value EUR	EZEUR	European equity	Equity - Europe inc UK	B01Q750	LU0072462186	MLEUVAA LX Equity
BlackRock GF European Value USD	PUUSD	European equity	Equity - Europe inc UK	5300921	LU0171281750	MEREEAI LX Equity
BlackRock GF Global Allocation USD	USUSD	Managed balanced	Mixed Asset - Balanced	5301377	LU0072462426	MERGAAI LX Equity
BlackRock GF Global Corporate Bond	USDUG	Global Bond	Fixed Int - Global	-	LU0297942194	MLGCBA2 LX Equity
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Japanese equity	Equity - Small Cap Japan	0938930	LU0006061252	MIGSJOI LX Equity
BlackRock GF Latin American GBP	BTGBP	Emerging Markets equity	Equity - Latin America	5301311	LU0171289738	MLRLTAA LX Equity
BlackRock GF Latin American USD	MPUSD	Emerging Markets equity	Equity - Latin America	5301300	LU0072463663	MERLTAI LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	0.31%	2.64%	3.84%	7.18%	8.12%	9.25%	12/12/2003
AB FCP I Global High Yield Portfolio	0.05%	0.71%	1.78%	4.15%	5.58%	6.88%	14/03/2002
abrdn Asia Pacific Equity	-0.14%	3.09%	0.62%	1.61%	6.15%	6.48%	01/04/1987
abrdn SICAV I All China Sustainable Equity	0.21%	-0.53%	-2.13%	-8.19%	-5.66%	-8.08%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	-0.35%	2.46%	0.37%	1.79%	6.46%	6.80%	26/04/1988
abrdn SICAV I Global Innovation Equity	-0.08%	2.63%	-0.35%	2.36%	6.44%	7.36%	15/02/2000
ADCB UAE Equity	0.53%	1.37%	2.80%	9.57%	3.57%	6.97%	14/07/2014
Allianz Income and Growth	-0.14%	1.67%	1.57%	2.12%	4.61%	7.19%	18/11/2011
Allianz Oriental Income	-0.81%	2.45%	-3.25%	-2.09%	-1.38%	3.68%	03/10/2008
Allianz Strategic Bond	-0.16%	1.51%	4.16%	9.09%	8.11%	2.61%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	0.00%	0.52%	1.45%	3.57%	5.60%	7.66%	19/07/1993
Barings Eastern Europe	0.36%	2.48%	-0.29%	0.39%	10.50%	15.20%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	0.12%	2.69%	-1.72%	-4.61%	0.61%	-0.48%	03/12/1982
BGF Emerging Europe Markets Ex-China USD	-0.38%	3.35%	-0.84%	2.12%	-	-	13/05/2024
BGF Emerging Markets Ex-China EUR	-0.46%	4.32%	0.15%	5.25%	-	-	13/05/2024
BGF Emerging Markets Ex-China GBP	-0.55%	3.29%	-0.94%	2.11%	-	-	13/05/2024
BlackRock Balanced Growth Portfolio	-0.14%	2.68%	1.88%	3.75%	7.69%	10.55%	01/02/1989
BlackRock GF European Value EUR	-0.30%	2.86%	4.60%	7.84%	11.26%	13.62%	08/01/1997
BlackRock GF European Value USD	-0.07%	2.98%	4.65%	7.90%	11.42%	13.54%	09/01/1997
BlackRock GF Global Allocation USD	-0.18%	1.95%	1.47%	2.50%	4.73%	9.00%	03/01/1997
BlackRock GF Global Corporate Bond	-0.19%	0.13%	1.51%	4.40%	5.91%	5.11%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	0.63%	1.59%	5.24%	9.41%	4.71%	11.86%	14/05/1987
BlackRock GF Latin American GBP	0.39%	5.09%	-1.50%	6.52%	-6.67%	-14.80%	08/01/1997
BlackRock GF Latin American USD	0.55%	5.15%	-1.40%	6.53%	-6.45%	-14.56%	09/01/1997

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	16.71%	27.74%	-1.68%	16.09%	25.31%	13.48%	96.37%	12/12/2003
AB FCP I Global High Yield Portfolio	13.35%	22.27%	4.74%	15.86%	13.98%	34.06%	314.00%	14/03/2002
abrdn Asia Pacific Equity	10.42%	8.57%	-18.56%	-1.65%	12.07%	20.23%	2723.98%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-14.82%	-27.52%	-48.62%	-46.81%	-36.60%	-24.77%	856.51%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	9.73%	7.80%	-20.03%	-3.94%	10.37%	17.59%	1703.98%	26/04/1988
abrdn SICAV I Global Innovation Equity	23.28%	28.38%	-33.04%	-5.96%	31.54%	101.51%	-9.10%	15/02/2000
ADCB UAE Equity	7.15%	10.79%	32.83%	85.48%	58.45%	39.11%	41.48%	14/07/2014
Allianz Income and Growth	13.94%	23.19%	3.05%	26.22%	44.08%	85.27%	156.60%	18/11/2011
Allianz Oriental Income	10.10%	27.37%	-9.36%	18.34%	71.83%	118.49%	443.61%	03/10/2008
Allianz Strategic Bond	10.80%	3.21%	-26.77%	-26.59%	-3.11%	-8.57%	115.71%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	13.62%	21.18%	-0.26%	15.79%	15.49%	32.17%	297.69%	19/07/1993
Barings Eastern Europe	30.61%	-	-56.26%	-40.12%	-48.09%	-42.66%	420.18%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	0	30/09/1996
Barings Hong Kong China	-7.73%	-17.76%	-46.46%	-42.65%	-18.69%	7.91%	848.09%	03/12/1982
BGF Emerging Europe Markets Ex-China USD	-	-	-	-	-	-	3.79%	13/05/2024
BGF Emerging Markets Ex-China EUR	-	-	-	-	-	-	7.65%	13/05/2024
BGF Emerging Markets Ex-China GBP	-	-	-	-	-	-	3.62%	13/05/2024
BlackRock Balanced Growth Portfolio	19.22%	29.87%	1.02%	27.07%	41.24%	47.50%	358.48%	01/02/1989
BlackRock GF European Value EUR	23.61%	51.95%	22.79%	58.34%	66.06%	53.45%	270.81%	08/01/1997
BlackRock GF European Value USD	23.96%	53.02%	22.77%	58.92%	66.36%	54.04%	487.53%	09/01/1997
BlackRock GF Global Allocation USD	16.52%	23.99%	2.82%	20.22%	37.39%	55.76%	467.02%	03/01/1997
BlackRock GF Global Corporate Bond	11.58%	14.82%	-4.10%	-2.41%	4.90%	24.56%	54.20%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	18.17%	30.62%	-13.53%	8.88%	21.70%	56.42%	301.10%	14/05/1987
BlackRock GF Latin American GBP	-4.63%	20.62%	14.78%	29.23%	-3.64%	-13.76%	371.01%	08/01/1997
BlackRock GF Latin American USD	-4.44%	21.16%	14.75%	29.57%	-3.42%	-13.61%	384.97%	09/01/1997

Fund name	18/09/23 to 18/09/24	18/09/22 to 18/09/23	18/09/21 to 18/09/22	18/09/20 to 18/09/21	18/09/19 to 18/09/20
7IM Balanced	16.71%	9.45%	-23.03%	18.08%	7.94%
AB FCP I Global High Yield Portfolio	13.35%	7.87%	-14.33%	10.61%	-1.62%
abrdn Asia Pacific Equity	10.42%	-1.68%	-24.98%	20.76%	13.95%
abrdn SICAV I All China Sustainable Equity	-14.82%	-14.91%	-29.11%	3.53%	19.19%
abrdn SICAV I Asia Pacific Sustainable Equity	9.73%	-1.76%	-25.82%	20.12%	14.90%
abrdn SICAV I Global Innovation Equity	23.28%	4.14%	-47.85%	40.45%	39.88%
ADCB UAE Equity	7.15%	3.40%	19.90%	39.63%	-14.57%
Allianz Income and Growth	13.94%	8.12%	-16.35%	22.48%	14.15%
Allianz Oriental Income	10.10%	15.68%	-28.83%	30.55%	45.20%
Allianz Strategic Bond	10.80%	-6.85%	-29.05%	0.25%	31.97%
Barings Developed and Emerging Markets High Yield Bond	13.62%	6.66%	-17.70%	16.10%	-0.26%
Barings Eastern Europe	30.61%	-	-56.26%	36.90%	-13.30%
Barings Eastern Europe SP*	-	-	-	-	-
Barings Hong Kong China	-7.73%	-10.87%	-34.91%	7.12%	41.79%
BGF Emerging Europe Markets Ex-China USD	-	-	-	-	-
BGF Emerging Markets Ex-China EUR	-	-	-	-	-
BGF Emerging Markets Ex-China GBP	-	-	-	-	-
BlackRock Balanced Growth Portfolio	19.22%	8.94%	-22.21%	25.78%	11.15%
BlackRock GF European Value EUR	23.61%	22.93%	-19.19%	28.95%	4.88%
BlackRock GF European Value USD	23.96%	23.45%	-19.77%	29.45%	4.69%
BlackRock GF Global Allocation USD	16.52%	6.41%	-17.07%	16.92%	14.29%
BlackRock GF Global Corporate Bond	11.58%	2.90%	-16.48%	1.77%	7.48%
BlackRock GF Japan Small and MidCap Opportunities	18.17%	10.54%	-33.80%	25.92%	11.77%
BlackRock GF Latin American GBP	-4.63%	26.48%	-4.84%	12.58%	-25.43%
BlackRock GF Latin American USD	-4.44%	26.79%	-5.28%	12.91%	-25.46%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	16.71%	13.02%	-0.56%	3.80%	4.62%	1.27%	3.30%	12/12/2003
AB FCP I Global High Yield Portfolio	13.35%	10.57%	1.56%	3.75%	2.65%	2.97%	6.51%	14/03/2002
abrdn Asia Pacific Equity	10.42%	4.19%	-6.61%	-0.41%	2.30%	1.86%	9.32%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-14.82%	-14.87%	-19.91%	-14.60%	-8.71%	-2.81%	7.22%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	9.73%	3.83%	-7.18%	-1.00%	1.99%	1.63%	8.27%	26/04/1988
abrdn SICAV I Global Innovation Equity	23.28%	13.31%	-12.52%	-1.52%	5.64%	7.26%	-0.39%	15/02/2000
ADCB UAE Equity	7.15%	5.26%	9.93%	16.70%	9.64%	3.36%	3.48%	14/07/2014
Allianz Income and Growth	13.94%	10.99%	1.01%	5.99%	7.58%	6.36%	7.61%	18/11/2011
Allianz Oriental Income	10.10%	12.86%	-3.22%	4.30%	11.43%	8.13%	8.44%	03/10/2008
Allianz Strategic Bond	10.80%	1.59%	-9.86%	-7.44%	-0.63%	-0.89%	3.50%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	13.62%	10.08%	-0.09%	3.73%	2.92%	2.83%	4.53%	19/07/1993
Barings Eastern Europe	30.61%	-	-24.09%	-12.03%	-12.29%	-5.41%	6.07%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-7.73%	-9.31%	-18.80%	-12.98%	-4.05%	0.76%	7.76%	03/12/1982
BGF Emerging Europe Markets Ex-China USD	-	-	-	-	-	-	11.20%	13/05/2024
BGF Emerging Markets Ex-China EUR	-	-	-	-	-	-	23.38%	13/05/2024
BGF Emerging Markets Ex-China GBP	-	-	-	-	-	-	10.66%	13/05/2024
BlackRock Balanced Growth Portfolio	19.22%	13.96%	0.34%	6.17%	7.15%	3.96%	5.27%	01/02/1989
BlackRock GF European Value EUR	23.61%	23.27%	7.08%	12.18%	10.68%	4.38%	5.46%	08/01/1997
BlackRock GF European Value USD	23.96%	23.70%	7.08%	12.28%	10.72%	4.42%	6.60%	09/01/1997
BlackRock GF Global Allocation USD	16.52%	11.35%	0.93%	4.71%	6.56%	4.53%	6.46%	03/01/1997
BlackRock GF Global Corporate Bond	11.58%	7.15%	-1.39%	-0.61%	0.96%	2.22%	2.59%	19/10/2007
BlackRock GF Japan Small and MidCap Opportunities	18.17%	14.29%	-4.73%	2.15%	4.01%	4.58%	4.78%	14/05/1987
BlackRock GF Latin American GBP	-4.63%	9.83%	4.70%	6.62%	-0.74%	-1.47%	6.91%	08/01/1997
BlackRock GF Latin American USD	-4.44%	10.07%	4.69%	6.69%	-0.69%	-1.45%	5.86%	09/01/1997

	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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