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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseHSBC SRI Euroland Equity AFR0000437113 7/12/2019Equity EurolandHSBC Global Asset Management (France) SA(C)588/31/20208/31/2020547.08EUR-9.69 %2.55 %6.94 %-1.11 %-1.46 %0.02 %3.28 %-3.58 %615.81 %44.44 %55.56 %-19.44 %-23.39 %  1.50 %3.00 %0.00 %0EURGermany
FalseFSP-MS Diversified Backwardated fund IFR0011063361A1JPCF2/29/2012Balanced Global flexibleFundLogic SAS(D)237/31/20208/31/20205.76EUR-14.65 %4.90 %8.74 %-4.46 %-12.81 %-0.91 %-1.29 % 616.16 %50.00 %50.00 %-24.06 %-24.60 %  0.45 %4.00 % 5,000,000USDGermany
FalseEchiquier World Next Leaders AFR0011449602 9/24/2019Equity GlobalLa Financiere de l'Echiquier SA(A)798/31/20208/31/202053.64EUR58.10 %5.06 %17.64 %48.62 %57.92 %29.66 %20.98 %67.52 %624.41 %30.56 %69.44 %-9.13 %-15.34 %  2.39 %3.00 %0.00 %1EURGermany
FalseM Convertibles ACFR0013083680 2/10/2016Convertible Bonds & Options EuropeMontpensier Finances SAS(B)647/31/20207/31/2020581.27EUR-1.45 %2.40 %5.06 %-0.83 %-1.22 %0.05 %1.22 %10.25 %47.18 %41.67 %58.33 %-8.72 %-10.42 %  1.20 %3.00 %0.00 %1EURGermany
FalseFirst State Asia Focus B EUR AccGB00BWNGXH62 8/24/2015Equity Asia Pacific ex JapanFirst State Investments (UK) Limited(A)888/31/20208/31/20201,039.82EUR-2.77 %3.96 %12.26 %2.35 %6.35 %8.02 %10.07 %66.68 %514.80 %36.11 %63.89 %-12.30 %-18.31 %  0.85 %0.00 %0.00 %1,000EURGermany
FalseFederated Unit Trust Euro-Kurzlaeufer LVMIE000064125293039012/13/1999Bond EUR Short-TermFederated International Management Ltd(B)638/31/20208/31/202027.83EUR0.62 %0.35 %1.15 %0.97 %1.11 %0.29 %0.24 % 21.17 %41.67 %58.33 %-1.43 %-1.80 %  1.00 %0.30 %0.00 %1,500EURGermany
FalseGuinness Global Equity Income BIE00B42XCP33A1XFXB12/31/2010Equity Global DividendLink Fund Manager Solutions (Ireland) Ltd(A)817/31/20207/31/20201,002.49EUR-6.24 %2.38 %2.53 %1.20 %1.75 %7.54 %6.71 %128.38 %513.10 %27.78 %72.22 %-12.80 %-17.78 %  1.50 %5.00 %2.00 %1,000USDGermany
FalseDimensional Global Sustainability Core Eq EUR AccIE00B7T1D258A2AF3H6/26/2013Equity GlobalDimensional Fund Advisors(B)677/31/20207/31/2020  -2.61 %5.72 %6.93 %5.93 %6.98 %8.94 %8.27 %105.30 %617.51 %33.33 %66.67 %-17.68 %-22.49 %  0.40 %0.00 %0.00 %200,000EURGermany
FalseBaillie Gifford Wldwd Global Alpha A USD IncIE00B84XWW62 5/1/2013Equity GlobalBaillie Gifford & Co Ltd(A)797/31/20207/31/20200.00EUR12.32 %5.76 %15.75 %17.90 %23.95 %14.63 %13.56 % 618.47 %27.78 %72.22 %-11.93 %-18.63 %  1.50 %0.00 % 250,000USDGermany
FalseBaillie Gifford Wldwd Global Alpha B USD AccIE00B912KW96 5/2/2013Equity GlobalBaillie Gifford & Co Ltd(A)807/31/20207/31/2020517.35EUR12.94 %5.83 %15.98 %18.39 %25.00 %15.63 %14.54 %173.57 %618.48 %27.78 %72.22 %-11.56 %-18.52 %  0.57 %0.00 % 20,000USDGermany
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Showing data for Fund Universe Germany as of 8/31/2020
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