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Performance to 22/01/2025

Funds 1 – 25 of 271
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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 2.6432	22/01/2025
AB FCP I Global High Yield Portfolio	USDCG	Fixed Int - Global High Yield	-	-	USD 18.5500	21/01/2025
abrdn Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 3.2187	22/01/2025
abrdn SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 22.2218	22/01/2025
abrdn SICAV I Asia Pacific Sustainable Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 89.6628	22/01/2025
abrdn SICAV I Global Innovation Equity	LGUSD	Equity - Ethical	-	-	USD 9.7222	22/01/2025
ADCB UAE Equity	USDL6	Equity - MENA	-	-	USD 15.4207	22/01/2025
Allianz Income and Growth	USDYA	Mixed Asset - Cautious	-	-	USD 26.7406	21/01/2025
Allianz Oriental Income	SVUSD	Equity - Asia Pacific inc Japan	-	-	USD 200.6900	22/01/2025
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.2947	22/01/2025
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.5300	21/01/2025
Barings Eastern Europe	USDK7	Equity - Emerging Europe	-	-	USD 44.8300	22/01/2025
Barings Eastern Europe SP*	NKUSD	Equity - Emerging Europe	-	-	USD 0.0001	21/07/2023
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 1,017.6300	22/01/2025
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 5.0549	GBP 5.3224	-	22/01/2025
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Equity - Emerging Europe	-	-	USD 73.8800	21/01/2025
BlackRock GF Emerging Markets Ex-China EUR	4CEUR	Equity - Emerging Europe	-	-	EUR 68.4300	21/01/2025
BlackRock GF Emerging Markets Ex-China GBP	K6GBP	Equity - Emerging Europe	-	-	GBP 53.5300	21/01/2025
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 105.3800	21/01/2025
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 109.4600	21/01/2025
BlackRock GF Global Allocation	USUSD	Mixed Asset - Balanced	-	-	USD 80.7400	21/01/2025
BlackRock GF Global Corporate Bond	USDUG	Fixed Int - Global	-	-	USD 15.1400	21/01/2025
BlackRock GF Global Government Bond EUR	ABEUR	Fixed Int - Global	-	-	EUR 23.0900	21/01/2025
BlackRock GF Global Government Bond USD	AIUSD	Fixed Int - Global	-	-	USD 29.5300	21/01/2025
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 71.9400	21/01/2025

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
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	0581077	GB0005810774	MRCPORA LN Equity
BlackRock GF Emerging Europe Markets Ex-China USD	USDR7	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174224	BGEUAUA LX Equity
BlackRock GF Emerging Markets Ex-China EUR	4CEUR	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174067	BGEUAEA LX Equity
BlackRock GF Emerging Markets Ex-China GBP	K6GBP	Emerging Markets equity	Equity - Emerging Europe	-	LU2719174570	BGEUA4D LX 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	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 Global Government Bond EUR	ABEUR	Global Bond	Fixed Int - Global	-	LU0297942863	MISGSHU LX Equity
BlackRock GF Global Government Bond USD	AIUSD	Global Bond	Fixed Int - Global	-	LU0006061385	MIGSDGI LX Equity
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Japanese equity	Equity - Small Cap Japan	0938930	LU0006061252	MIGSJOI LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	0.25%	2.60%	1.28%	-3.62%	-0.79%	0.85%	12/12/2003
AB FCP I Global High Yield Portfolio	0.22%	1.20%	0.65%	1.20%	4.04%	0.76%	14/03/2002
abrdn Asia Pacific Equity	-0.75%	1.61%	-0.75%	-6.04%	-0.66%	-0.92%	01/04/1987
abrdn SICAV I All China Sustainable Equity	-1.36%	3.30%	-0.33%	-5.79%	10.12%	-1.03%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	0.07%	2.17%	-0.46%	-5.37%	-0.07%	-0.94%	26/04/1988
abrdn SICAV I Global Innovation Equity	1.20%	3.61%	3.20%	4.13%	7.32%	2.32%	15/02/2000
ADCB UAE Equity	0.29%	0.84%	4.24%	10.03%	13.34%	2.88%	14/07/2014
Allianz Income and Growth	0.40%	2.07%	2.11%	2.23%	5.67%	1.60%	18/11/2011
Allianz Oriental Income	0.68%	4.77%	4.11%	-4.85%	-2.80%	2.63%	03/10/2008
Allianz Strategic Bond	0.40%	1.91%	-1.61%	-6.88%	-5.76%	-1.43%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	0.13%	0.94%	0.87%	1.14%	4.17%	0.74%	19/07/1993
Barings Eastern Europe	1.38%	4.13%	7.33%	7.30%	-3.51%	5.71%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	-0.93%	2.94%	-0.53%	-8.48%	5.73%	-1.51%	03/12/1982
BlackRock Balanced Growth Portfolio	0.52%	3.04%	2.63%	-0.92%	1.40%	1.52%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	-0.32%	2.78%	-0.63%	-7.79%	-8.86%	-0.28%	13/05/2024
BlackRock GF Emerging Markets Ex-China EUR	-0.34%	3.79%	-0.81%	-11.98%	-13.79%	0.02%	13/05/2024
BlackRock GF Emerging Markets Ex-China GBP	-0.09%	2.58%	-0.41%	-7.50%	-8.67%	-0.11%	13/05/2024
BlackRock GF European Value EUR	0.06%	4.65%	4.10%	-4.86%	0.34%	2.88%	08/01/1997
BlackRock GF European Value USD	-0.19%	4.77%	3.99%	-5.08%	0.29%	2.53%	09/01/1997
BlackRock GF Global Allocation	0.32%	2.85%	2.45%	0.26%	3.46%	1.80%	03/01/1997
BlackRock GF Global Corporate Bond	0.20%	1.41%	-0.07%	-0.85%	1.68%	-0.13%	19/10/2007
BlackRock GF Global Government Bond EUR	0.13%	1.87%	-0.46%	-5.08%	-4.08%	0.05%	30/06/1987
BlackRock GF Global Government Bond USD	0.17%	0.89%	-0.30%	-0.71%	1.30%	-0.27%	14/05/1987
BlackRock GF Japan Small and MidCap Opportunities	0.20%	1.94%	-1.56%	-2.78%	-0.33%	-3.28%	14/05/1987

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	6.07%	9.43%	-3.99%	-2.05%	10.74%	13.16%	86.46%	12/12/2003
AB FCP I Global High Yield Portfolio	8.61%	17.26%	8.48%	9.70%	10.81%	39.47%	318.74%	14/03/2002
abrdn Asia Pacific Equity	11.08%	-5.56%	-17.46%	-26.03%	0.03%	25.87%	2685.46%	01/04/1987
abrdn SICAV I All China Sustainable Equity	19.59%	-26.29%	-38.58%	-52.91%	-30.14%	-4.64%	1011.09%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	12.65%	-5.69%	-17.84%	-26.82%	-0.52%	23.26%	1693.26%	26/04/1988
abrdn SICAV I Global Innovation Equity	16.03%	25.99%	-8.82%	-21.13%	17.67%	113.10%	-2.78%	15/02/2000
ADCB UAE Equity	16.04%	29.55%	30.91%	64.58%	75.04%	65.64%	54.36%	14/07/2014
Allianz Income and Growth	12.72%	26.49%	12.59%	13.98%	39.64%	96.05%	167.41%	18/11/2011
Allianz Oriental Income	3.32%	6.99%	-2.12%	-9.92%	40.19%	121.40%	442.28%	03/10/2008
Allianz Strategic Bond	-7.33%	-13.87%	-32.94%	-39.41%	-18.02%	-17.07%	90.05%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	9.30%	17.23%	4.45%	7.88%	13.07%	40.86%	304.05%	19/07/1993
Barings Eastern Europe	16.05%	-	-47.21%	-48.43%	-53.72%	-25.57%	426.76%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	0	30/09/1996
Barings Hong Kong China	22.66%	-20.21%	-37.81%	-53.20%	-21.74%	10.37%	932.02%	03/12/1982
BlackRock Balanced Growth Portfolio	11.32%	19.96%	4.11%	9.79%	26.42%	53.83%	353.65%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	-	-	-	-	-	-	-4.65%	13/05/2024
BlackRock GF Emerging Markets Ex-China EUR	-	-	-	-	-	-	-8.15%	13/05/2024
BlackRock GF Emerging Markets Ex-China GBP	-	-	-	-	-	-	-4.49%	13/05/2024
BlackRock GF European Value EUR	11.91%	19.63%	15.36%	25.79%	42.82%	59.17%	252.71%	08/01/1997
BlackRock GF European Value USD	11.79%	19.58%	15.18%	25.61%	42.58%	58.18%	457.33%	09/01/1997
BlackRock GF Global Allocation	12.47%	20.22%	8.98%	8.36%	30.50%	61.19%	476.30%	03/01/1997
BlackRock GF Global Corporate Bond	4.49%	8.61%	-2.32%	-5.67%	0.73%	19.03%	51.40%	19/10/2007
BlackRock GF Global Government Bond EUR	-3.51%	-3.77%	-20.02%	-28.34%	-18.25%	-19.57%	68.00%	30/06/1987
BlackRock GF Global Government Bond USD	2.68%	4.24%	-6.96%	-10.08%	-4.86%	7.77%	145.88%	14/05/1987
BlackRock GF Japan Small and MidCap Opportunities	7.37%	15.68%	-2.36%	-10.42%	0.71%	54.28%	277.24%	14/05/1987

Fund name	22/01/24 to 22/01/25	22/01/23 to 22/01/24	22/01/22 to 22/01/23	22/01/21 to 22/01/22	22/01/20 to 22/01/21
7IM Balanced	6.07%	3.17%	-12.27%	2.02%	13.06%
AB FCP I Global High Yield Portfolio	8.61%	7.96%	-7.49%	1.12%	1.02%
abrdn Asia Pacific Equity	11.08%	-14.98%	-12.60%	-10.38%	35.23%
abrdn SICAV I All China Sustainable Equity	19.59%	-38.36%	-16.68%	-23.34%	48.37%
abrdn SICAV I Asia Pacific Sustainable Equity	12.65%	-16.28%	-12.89%	-10.93%	35.93%
abrdn SICAV I Global Innovation Equity	16.03%	8.59%	-27.63%	-13.50%	49.19%
ADCB UAE Equity	16.04%	11.64%	1.05%	25.72%	6.36%
Allianz Income and Growth	12.72%	12.22%	-10.99%	1.24%	22.51%
Allianz Oriental Income	3.32%	3.55%	-8.51%	-7.97%	55.63%
Allianz Strategic Bond	-7.33%	-7.06%	-22.14%	-9.65%	35.29%
Barings Developed and Emerging Markets High Yield Bond	9.30%	7.25%	-10.90%	3.29%	4.81%
Barings Eastern Europe	16.05%	-	-47.21%	-2.30%	-10.27%
Barings Eastern Europe SP*	-	-	-	-	-
Barings Hong Kong China	22.66%	-34.95%	-22.06%	-24.75%	67.22%
BlackRock Balanced Growth Portfolio	11.32%	7.76%	-13.21%	5.45%	15.14%
BlackRock GF Emerging Europe Markets Ex-China USD	-	-	-	-	-
BlackRock GF Emerging Markets Ex-China EUR	-	-	-	-	-
BlackRock GF Emerging Markets Ex-China GBP	-	-	-	-	-
BlackRock GF European Value EUR	11.91%	6.89%	-3.57%	9.04%	13.54%
BlackRock GF European Value USD	11.79%	6.97%	-3.67%	9.05%	13.51%
BlackRock GF Global Allocation	12.47%	6.89%	-9.35%	-0.56%	20.43%
BlackRock GF Global Corporate Bond	4.49%	3.95%	-10.06%	-3.43%	6.79%
BlackRock GF Global Government Bond EUR	-3.51%	-0.26%	-16.88%	-10.41%	14.07%
BlackRock GF Global Government Bond USD	2.68%	1.52%	-10.74%	-3.35%	5.80%
BlackRock GF Japan Small and MidCap Opportunities	7.37%	7.73%	-15.59%	-8.26%	12.43%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	6.07%	4.61%	-1.35%	-0.52%	2.06%	1.24%	2.99%	12/12/2003
AB FCP I Global High Yield Portfolio	8.61%	8.29%	2.75%	2.34%	2.07%	3.38%	6.46%	14/03/2002
abrdn Asia Pacific Equity	11.08%	-2.82%	-6.20%	-7.26%	0.01%	2.33%	9.19%	01/04/1987
abrdn SICAV I All China Sustainable Equity	19.59%	-14.14%	-15.00%	-17.16%	-6.92%	-0.47%	7.63%	27/04/1992
abrdn SICAV I Asia Pacific Sustainable Equity	12.65%	-2.88%	-6.34%	-7.51%	-0.11%	2.11%	8.17%	26/04/1988
abrdn SICAV I Global Innovation Equity	16.03%	12.25%	-3.03%	-5.76%	3.31%	7.86%	-0.11%	15/02/2000
ADCB UAE Equity	16.04%	13.82%	9.39%	13.26%	11.85%	5.18%	4.23%	14/07/2014
Allianz Income and Growth	12.72%	12.47%	4.03%	3.33%	6.91%	6.96%	7.74%	18/11/2011
Allianz Oriental Income	3.32%	3.44%	-0.71%	-2.58%	6.99%	8.27%	8.29%	03/10/2008
Allianz Strategic Bond	-7.33%	-7.19%	-12.47%	-11.77%	-3.90%	-1.85%	2.87%	16/05/2002
Barings Developed and Emerging Markets High Yield Bond	9.30%	8.27%	1.46%	1.92%	2.49%	3.49%	4.53%	19/07/1993
Barings Eastern Europe	16.05%	-	-19.18%	-15.26%	-14.28%	-2.91%	6.04%	30/09/1996
Barings Eastern Europe SP*	-	-	-	-	-	-	-	30/09/1996
Barings Hong Kong China	22.66%	-10.67%	-14.64%	-17.29%	-4.78%	0.99%	7.97%	03/12/1982
BlackRock Balanced Growth Portfolio	11.32%	9.53%	1.35%	2.36%	4.80%	4.40%	5.17%	01/02/1989
BlackRock GF Emerging Europe Markets Ex-China USD	-	-	-	-	-	-	-6.63%	13/05/2024
BlackRock GF Emerging Markets Ex-China EUR	-	-	-	-	-	-	-11.54%	13/05/2024
BlackRock GF Emerging Markets Ex-China GBP	-	-	-	-	-	-	-6.42%	13/05/2024
BlackRock GF European Value EUR	11.91%	9.37%	4.88%	5.90%	7.39%	4.76%	5.17%	08/01/1997
BlackRock GF European Value USD	11.79%	9.35%	4.83%	5.87%	7.35%	4.69%	6.32%	09/01/1997
BlackRock GF Global Allocation	12.47%	9.65%	2.91%	2.03%	5.47%	4.89%	6.44%	03/01/1997
BlackRock GF Global Corporate Bond	4.49%	4.22%	-0.78%	-1.45%	0.15%	1.76%	2.43%	19/10/2007
BlackRock GF Global Government Bond EUR	-3.51%	-1.90%	-7.17%	-7.99%	-3.95%	-2.15%	2.10%	30/06/1987
BlackRock GF Global Government Bond USD	2.68%	2.10%	-2.38%	-2.62%	-0.99%	0.75%	3.04%	14/05/1987
BlackRock GF Japan Small and MidCap Opportunities	7.37%	7.55%	-0.79%	-2.71%	0.14%	4.43%	4.51%	14/05/1987

	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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