|
|
|
GLOBAL EQUITIES
|
|
UBAM 30 Global Leaders
|
LU0943495910
|
Quilter and Ardan
|
3
|
4.56%
|
21.16%
|
32.04%
|
-2.77%
|
22.53%
|
Link
|
|
Loomis Sayles Global Growth
Equity
|
LU1429559385
|
Quilter and Ardan
|
4
|
7.76%
|
37.32%
|
29.08%
|
-7.72%
|
29.26%
|
Link
|
|
Vanguard Total World Stock Index ETF (IP)
|
US9220427424
|
Quilter, Ardan & Saxo bank
|
-
|
12.22%
|
16.61%
|
26.82%
|
-9.76%
|
24.49%
|
Link
|
|
Schroder ISF Global Equity
|
LU0215105999
|
Quilter, Ardan & Saxo bank
|
4
|
11.81%
|
19.20%
|
25.90%
|
-9.10%
|
25.40%
|
Link
|
|
GLOBAL EQUITIES
|
|
Loomis Sayles US Growth Equity
|
LU1429558221
|
Quilter and Ardan
|
5
|
11.20%
|
28.88%
|
29.87%
|
-3.64%
|
30.90%
|
Link
|
|
Vanguard S&P 500 ETF (IP)
|
IE00B3XXRP09
|
Quilter, Ardan & Saxo bank
|
5
|
10.67%
|
14.00%
|
25.50%
|
0.30%
|
11.10%
|
Link
|
|
Morgan Stanley US Advantage
|
LU0225737302
|
Quilter and Ardan
|
5
|
2.15%
|
75.62%
|
25.53%
|
0.96%
|
31.12%
|
Link
|
|
Invesco QQQ Trust (IP)
|
US46090E1038
|
Quilter & Ardan
|
-
|
8.83%
|
48.62%
|
38.69%
|
-0.12%
|
32.66%
|
Link
|
|
NON-US DEVELOPED MARKET EQUITIES
|
|
BGF United Kingdom
|
LU0171293334
|
Quilter, Ardan & Saxo bank
|
5
|
11.91%
|
7.83%
|
27.14%
|
-15.50%
|
25.91%
|
Link
|
|
MFS Meridian European Research
|
LU0219440335
|
Quilter, Ardan & Saxo bank
|
5
|
9.40%
|
5.10%
|
22.10%
|
-8.70%
|
17.40%
|
Link
|
|
US345370BY5UBAM Swiss Equity - CHF
9
|
LU0862308441
|
Quilter and Ardan
|
4
|
15.28%
|
7.49%
|
33.58%
|
-15.36%
|
26.48%
|
Link
|
|
First State Japan Equity III
|
IE00BSJWPM96
|
Quilter & Ardan
|
5
|
-4.52%
|
42.47%
|
36.05%
|
-14.37%
|
44.17%
|
Link
|
|
EMERGING MAEKET EQUITIES
|
|
BGF Emerging Markets
|
LU0047713382
|
Quilter, Ardan & Saxo bank
|
5
|
8.99%
|
23.19%
|
24.60%
|
-10.55%
|
41.71%
|
Link
|
|
Allianz Oriental Income and Growth
|
LU0348784397
|
Quilter, Ardan & Saxo bank
|
5
|
7.61%
|
47.68%
|
39.37%
|
-19.53%
|
34.06%
|
Link
|
|
Allianz China A Share
|
LU1997245177
|
Quilter, Ardan & Saxo bank
|
4
|
0.73%
|
72.73%
|
58.47%
|
-25.85%
|
45.62%
|
Link
|
|
Pinebridge India Equity
|
IE00B0JY6M65
|
Quilter, Ardan & Saxo bank
|
5
|
12.25%
|
26.83%
|
1.51%
|
-10.83%
|
30.38%
|
Link
|
|
MULTI ASSET
|
|
Allianz Income and Growth Fund AM (IP)Markets
|
LU0820561818
|
Quilter, Ardan & Saxo bank
|
5
|
5.50%
|
21.94%
|
19.49%
|
-4.89%
|
12.55%
|
Link
|
|
SECTOR EQUITIES
|
|
BGF World Technology
|
LU0056508442
|
Quilter, Ardan & Saxo bank
|
5
|
2.45%
|
85.50%
|
43.48%
|
-0.34%
|
51.99%
|
Link
|
|
Janus Henderson
Global Property Equity
|
LU0209137388
|
Quilter, Ardan & Saxo bank
|
5
|
18.30%
|
-0.93%
|
30.10%
|
-4.40%
|
12.80%
|
Link
|
|
HSBC GIF Global
Equity Climate Change
|
LU0323239441
|
Quilter, Ardan & Saxo bank
|
5
|
1.38%
|
41.23%
|
29.77%
|
-13.24%
|
22.69%
|
Link
|
|
Allianz Global Artificial
Intelligence
|
LU1548497426
|
Quilter, Ardan & Saxo bank
|
5
|
6.83%
|
100.48%
|
28.90%
|
-5.40%
|
18.50%
|
Link
|
|
Polar Capital Healthcare(IP)
|
IE00B3K93X10
|
Quilter, Ardan & Saxo bank
|
5
|
5.02%
|
18.74%
|
18.94%
|
8.75%
|
24.30%
|
Link
|
|
BlackRock World
Healthscience
|
LU0122379950
|
Quilter, Ardan & Saxo bank
|
4
|
8.38%
|
13.99%
|
24.36%
|
4.98%
|
21.78%
|
Link
|
|
Vanguard Consumer
Discretionary ETF (IP)
|
US92204A1088
|
Quilter, Ardan & Saxo bank
|
5
|
10.71%
|
36.10%
|
29.80%
|
2.60%
|
7.90%
|
Link
|
|
ARK Innovation ETF (IP)
|
US00214Q1040
|
Quilter, Ardan & Saxo bank
|
5
|
8.00%
|
145.00%
|
30.30%
|
9.90%
|
71.10%
|
Link
|
|
BONDS
|
|
UBAM Global High Yield(IP)
|
LU1490135719
|
Quilter and Ardan
|
3
|
2.93%
|
0.63%
|
12.58%
|
-0.17%
|
7.06%
|
Link
|
|
Wisdomtree
EmergingMarket
Corporate Bond (IP)
|
US97717X7848
|
Quilter, Ardan & Saxo bank
|
4
|
-0.27%
|
-0.80%
|
15.70%
|
2.00%
|
-3.07%
|
Link
|
|
Emirates Emerging Market Debt (IP)
|
LU0972488182
|
Quilter and Ardan
|
3
|
-0.37%
|
7.80%
|
14.25%
|
-4.85%
|
7.62%
|
Link
|
|
Loomis Sayles Multisector Income Fund
|
IE00B00P2J79
|
Quilter and Ardan
|
4
|
0.41%
|
1.60%
|
7.20%
|
1.90%
|
-2.60%
|
Link
|
|
Fidelity Funds Asian High Yield
|
LU0370790650
|
Quilter and Ardan
|
5
|
2.35%
|
4.20%
|
8.20%
|
1.70%
|
-1.80%
|
Link
|
|
COMMODITIES
|
|
SPDR Gold Trust
|
US78463V1070
|
Quilter, Ardan & Saxo bank
|
-
|
-4.06%
|
24.81%
|
17.86%
|
-1.94%
|
12.81%
|
List
|
|
Franklin Gold and
Precious Metals Funds
|
LU0496367417
|
Quilter and Ardan
|
3
|
1.96%
|
35.20%
|
30.71%
|
52.22%
|
17.53%
|
Link
|
|
BlackRock Global Funds
- World Mining Fund
|
LU0075056555
|
Quilter, Ardan & Saxo bank
|
4
|
18.46%
|
33.29%
|
19.62%
|
-17.05%
|
30.81%
|
Link
|
|
ISLAMIC
|
|
HSBC Islamic Global
Equity Index Fund(IP)
|
LU0110459103
|
Quilter and Ardan
|
5
|
10.40%
|
23.10%
|
26.70%
|
0.80%
|
13.70%
|
Link
|
|
Emirates Global Sukuk
|
GB00B1224310
|
Quilter and Ardan
|
4
|
-0.88%
|
3.49%
|
10.93%
|
-0.35%
|
3.19%
|
Link
|
|
iShares MSCI Emerging
Market Islamic ETF (IP)
|
IE00B27YCP72
|
Quilter and Ardan
|
-
|
7.11%
|
21.29%
|
20.04%
|
-17.37%
|
40.94%
|
Link
|
|
iShares MSCI USA
Islamic ETF (IP)
|
IE00B296QM64
|
Quilter, Ardan & Saxo bank
|
-
|
15.53%
|
3.30%
|
21.00%
|
-5.20%
|
13.80%
|
Link
|
