Fund Performance Metlife
Fund Performance Metlife
Sharpe Ratio: Calculates the average return earned in excess of the risk free rate per unit of volatility or total risk.
Islamic Bond
Mashreq Al Islami Income Fund USD DA AEDFXA1W2ZD7 US Dollar 7/21/2013 70,656,648.00 0.94
Emirates Global Sukuk A USD Acc GB00B1224310 US Dollar 11/30/2005 127,491,018.00 0.82
Emirates Global Sukuk G USD Acc JE00BDVZM196 US Dollar 2/28/2014 127,491,018.00 0.60
Franklin Global Sukuk A Acc USD LU0792756115 US Dollar 9/10/2012 142,550,515.00 0.37
US Money Market
BlackRock ICS USD Liquidity Core Acc IE0004810143 US Dollar 12/17/1998 52,353,776,312.00 1.49
Invesco USD Ultra-S/T Dbt A Acc USD LU0028121183 US Dollar 1/2/1991 78,326,315.00 -0.87
Fidelity US Dollar Cash A-Acc-USD LU0261952922 US Dollar 9/25/2006 1,740,981,927.00 -4.31
US Fixed Income
BGF US Dollar Short Duration Bd A2 USD LU0154237225 US Dollar 10/31/2002 1,761,225,985.00 0.45
PIMCO GIS Ttl Ret Bd E USD Acc IE00B11XZ988 US Dollar 3/31/2006 4,887,848,895.00 0.42
Schroder ISF US Dllr Bd A Acc USD LU0106260564 US Dollar 1/17/2000 775,032,212.00 0.42
Vanguard US Govt Bd Idx Ins USD Acc IE0007471927 US Dollar 1/31/2002 3,495,332,156.00 0.41
PIMCO GIS Low Avrg Dur E USD Acc IE00B2478W85 US Dollar 9/21/2007 1,129,395,978.00 -0.32
Cautious Allocation
HSBC Portfolios World Sel 1 AC LU0447610337 US Dollar 10/19/2009 454,989,764.00 0.62
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Total Ret 6 Mo Total Ret YTD Total Ret 1 Yr Total Ret Total Ret Total Ret
(Mo-End) USD (Mo-End) USD (Mo-End) USD Annlzd 3 Yr Annlzd 5 Yr Annlzd 10 Yr
(Mo-End) USD (Mo-End) USD (Mo-End) USD
ߩ2017 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
MetLife Gulf Conservative | Release Date 01/27/2020 | 3 of 11
ߩ2017 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
MetLife Gulf Conservative | Release Date 01/27/2020 | 4 of 11
ߩ2017 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
MetLife Gulf Balanced | Release Date 01/27/2020 | 5 of 11
Sharpe Ratio: Calculates the average return earned in excess of the risk free rate per unit of volatility or total risk.
US Fixed Income
Loomis Sayles Multisector Inc R/A USD IE00B6150V66 US Dollar 10/8/2009 1,007,591,628.00 0.21
Loomis Sayles Multisector Inc RE/A USD IE00B5Q4WK41 US Dollar 1/22/2010 1,007,591,628.00 0.15
Moderate Allocation
HSBC Portfolios World Sel 3 AC LU0447610923 US Dollar 10/19/2009 866,838,722.00 0.44
MFS Meridian Global Total Ret A1 USD LU0219441499 US Dollar 1/31/2001 2,349,670,000.00 0.36
Emirates Balanced Managed A JE00B61GFJ26 US Dollar 5/31/2007 29,526,007.00 0.32
Legg Mason QS Balanced A USD Acc IE00BQQPSN94 US Dollar 2/24/2015 28,824,093.00 0.32
BGF Global Allocation A2 LU0072462426 US Dollar 1/3/1997 14,182,847,788.00 0.25
Emirates Balanced Managed G JE00B3SWYQ21 US Dollar 12/14/2010 29,526,007.00 0.23
FAB Balanced Allocation USD Acc IE00B91VC868 US Dollar 5/30/2013 5,022,745.00 0.10
ADCB Target 2025 R LU1558171192 US Dollar 10/20/2017 7,835,474.00
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MetLife Gulf Balanced | Release Date 01/27/2020 | 6 of 11
average
rate per return
unit of earned
volatility
inor
excess
total of
risk.
the risk free rate per unit of volatility or total risk.
ISIN Total Ret 6 Mo Total Ret YTD Total Ret 1 Yr Total Ret Total Ret Total Ret
(Mo-End) USD (Mo-End) USD (Mo-End) USD Annlzd 3 Yr Annlzd 5 Yr Annlzd 10 Yr
(Mo-End) USD (Mo-End) USD (Mo-End) USD
ߩ2017 Morningstar.All Rights Reserved. All Data and information is gathered from accurate sources but is not warranted to be correct, complete, or accurate.
MetLife Gulf Balanced | Release Date 01/27/2020 | 7 of 11
Sharpe Ratio: Calculates the average return earned in excess of the risk free rate per unit of volatility or total risk.
Legg Mason BW Glb FI A USD Acc IE00B19Z4J92 US Dollar 5/9/2007 945,459,689.00 -0.14
UBS (Lux) BS Glb S/T Flex $ P-acc LU0659916679 US Dollar 11/4/2011 73,534,602.00 -0.51
Other Category
DWS Invest Convertibles USD LCH LU0273170141 US Dollar 11/20/2006 923,136,918.00 0.32
Pictet-Asian Local Ccy Debt P USD LU0255797556 US Dollar 6/26/2006 426,008,238.00 0.14
Templeton Asian Bond A(acc)USD LU0229949994 US Dollar 10/25/2005 418,139,196.00 -0.28
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MetLife Gulf Balanced | Release Date 01/27/2020 | 8 of 11
average
rate per return
unit of earned
volatility
inor
excess
total of
risk.
the risk free rate per unit of volatility or total risk.
IE00B19Z4J92 0.18 3.24 -0.30 0.30 -0.31 2.78
LU0659916679 3.15 3.15 1.89 0.14 -2.80
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MetLife Gulf Aggressive | Release Date 01/27/2020 | 9 of 11
Name ISIN Base Inception Fund Size USD Sharpe Ratio Total Ret 6 Mo Total Ret YTD Total Ret 1 Yr Total Ret Total Ret Total Ret
Currency Date 5 Yr ( Mon- (Mo-End) USD (Mo-End) USD (Mo-End) USD Annlzd 3 Yr Annlzd 5 Yr Annlzd 10 Yr
End) USD (Mo-End) USD (Mo-End) USD (Mo-End) USD
Franklin Technology A Acc USD LU0109392836 US Dollar 4/3/2000 3,139,618,503.00 1.06 15.98 30.25 15.74 23.48 18.31 16.50
Franklin US Opportunities A(acc)USD LU0109391861 US Dollar 4/3/2000 4,155,281,520.00 0.78 14.89 26.69 10.23 16.17 11.44 13.47
Franklin US Opportunities N(acc)USD LU0188150956 US Dollar 3/15/2004 4,155,281,520.00 0.72 14.48 26.10 9.36 15.29 10.60 12.61
Legg Mason CB US Lg Cp Gr A USD Acc IE00B19Z9505 US Dollar 4/20/2007 1,330,507,070.00 1.00 12.91 23.39 9.93 15.09 13.49 14.34
HSBC GIF BRIC Equity AC LU0449509016 US Dollar 12/1/2004 304,675,311.00 0.33 5.05 15.96 10.56 14.77 5.67 4.38
Parvest Equity USA Growth N C LU0823435127 US Dollar 5/17/2013 717,385,969.00 0.71 12.53 24.28 8.74 14.35 10.18 11.70
BGF Emerging Europe A2 LU0171273575 US Dollar 12/29/1995 797,948,320.00 12.96 24.28 9.84 13.56 2.30 3.72
Templeton BRIC A(acc)USD LU0229945570 US Dollar 10/25/2005 649,318,451.00 0.23 2.55 13.28 1.54 13.38 3.59 2.29
GS BRICs Eq Base Acc USD LU0234580636 US Dollar 1/17/2006 84,925,989.00 0.35 8.26 19.55 6.21 13.23 5.67 4.36
BGF US Flexible Equity A2 LU0154236417 US Dollar 10/31/2002 1,405,780,257.00 0.63 9.78 17.67 2.05 12.98 8.76 10.98
Templeton Thailand A(acc)USD LU0078275988 US Dollar 6/20/1997 167,914,270.00 0.69 4.96 15.68 8.19 12.70 9.21 13.62
PineBridge Emerging Europe Equity A IE00B12V2T05 US Dollar 4/19/2006 14,340,603.00 0.21 6.32 17.23 9.12 12.64 -1.96 1.28
Vanguard US 500 Stock Index Ins USD Acc IE0002639775 US Dollar 11/4/1998 7,134,473,332.00 0.82 10.95 19.79 7.25 12.57 10.57 13.13
Pictet-Greater China P USD LU0168449691 US Dollar 5/26/2003 191,137,653.00 0.37 11.63 19.00 -2.68 12.45 6.35 6.04
ADCB Arabian Index R LU1073216597 US Dollar 12/22/2014 10,000,070.00 6.59 14.59 10.35 12.43
Schroder ISF Glb Em Mkt Opps A Acc USD LU0269904917 US Dollar 1/19/2007 1,438,933,306.00 0.22 9.06 19.57 2.62 12.25 3.17 4.45
Pictet-US Equity Selection P USD LU0256840108 US Dollar 6/29/2006 153,651,291.00 0.57 14.64 21.64 6.73 11.28 7.85 10.70
HSBC Islamic Global Equity Index AC LU0466842654 US Dollar 11/11/2009 832,400,463.00 0.65 12.06 18.92 7.62 11.22 8.21
Barings Hong Kong China A USD Acc IE00B7JY6H00 US Dollar 3/14/2012 1,437,896,059.00 0.30 4.56 13.99 -2.23 11.18 5.12
Parvest Equity Brazil C C LU0265266980 US Dollar 12/12/2006 151,394,548.00 0.10 0.56 17.65 24.62 11.03 -1.16 -0.66
Fidelity Asia Focus A-Acc-USD LU0261947096 US Dollar 9/25/2006 2,170,224,360.00 0.34 5.56 14.45 1.40 10.97 5.17 6.46
HSBC GIF Brazil Equity AC LU0196696453 US Dollar 9/6/2004 229,024,909.00 0.06 -1.80 17.52 25.80 10.80 -2.56 -0.56
Invesco Greater China Equity A USD Acc LU0048816135 US Dollar 7/15/1992 1,208,203,060.00 0.36 9.00 15.47 -2.95 10.75 5.77 7.67
Pictet-US Equity Selection R USD LU0256842575 US Dollar 6/29/2006 153,651,291.00 0.54 14.36 21.28 6.19 10.72 7.31 10.15
DWS Invest Chinese Equities USD LC LU0273164177 US Dollar 12/15/2006 125,149,135.00 0.21 -0.78 9.85 -7.92 10.71 3.19 3.04
Franklin MENA A(acc)USD LU0352132103 US Dollar 6/16/2008 97,290,364.00 -0.04 9.09 13.84 5.02 10.67 -0.56 5.22
PineBridge US Research Enhanced CoreEq A IE0034235303 US Dollar 12/9/2003 103,294,101.00 0.67 7.71 15.81 3.25 10.65 8.64 10.82
Amundi Islamic Bric Quant S-C LU0399639656 US Dollar 12/15/2008 14,713,488.00 0.29 5.41 19.01 9.24 10.64 4.29 2.50
Franklin Select US Equity A(acc)USD LU0098860363 US Dollar 7/1/1999 369,042,330.00 0.44 11.14 21.38 5.92 10.28 6.23 9.07
Eastspring Inv Dragon Peacock A LU0259732245 US Dollar 6/30/2006 169,325,030.00 0.35 3.60 7.99 -2.85 10.25 5.34 4.68
PineBridge Latin America Equity A IE00B1B80R65 US Dollar 8/1/2006 75,495,943.00 0.02 -3.21 10.59 6.84 10.25 -1.06 0.57
Vanguard Global Stock Index Ins USD Acc IE00B03HD209 US Dollar 8/4/1998 10,442,600,033.00 0.55 8.98 17.49 3.46 10.25 6.88 9.64
MFS Meridian Global Concntr A1 USD LU0219441572 US Dollar 4/8/1999 1,110,920,000.00 0.62 14.57 21.84 6.80 10.12 8.08 10.74
Allianz US Equity AT USD IE00B1CD5314 US Dollar 3/20/2007 213,937,779.00 0.57 14.96 24.83 8.35 10.09 8.17 10.27
Schroder ISF Em Mkts A Acc USD LU0106252389 US Dollar 1/17/2000 4,296,772,376.00 0.17 3.47 13.01 -1.00 10.00 2.49 4.33
Templeton Eastern Europe A(acc)USD LU0231793349 US Dollar 10/25/2005 277,211,035.00 0.38 9.42 22.53 8.07 9.63 0.51 -0.61
MFS Meridian Global Equity A1 USD LU0219441069 US Dollar 9/26/2005 4,674,580,000.00 0.54 12.16 20.56 5.99 9.60 6.78 9.91
Fidelity Asian Special Sits A-Acc-USD LU0261950983 US Dollar 9/25/2006 2,928,642,472.00 0.42 4.43 13.02 -0.07 9.59 6.35 7.88
Amundi Fds Latin Amer Eq G USD C LU0201575858 US Dollar 12/23/2004 105,607,078.00 -0.05 -1.31 14.63 12.09 9.55 -3.02 -0.10
Franklin Select US Equity N(acc)USD LU0109402494 US Dollar 4/3/2000 369,042,330.00 0.39 10.75 20.82 5.14 9.47 5.44 8.25
Schroder ISF Japanese Eq A Acc USD Hdg LU0903425923 US Dollar 3/27/2013 2,168,145,924.00 0.34 1.46 5.79 -8.97 9.38 5.25
Templeton Emerging Markets A(acc)USD LU0128522744 US Dollar 5/14/2001 952,873,579.00 0.15 2.25 12.90 0.84 8.97 2.05 3.67
Pictet-Pacific Ex Japan Index P USD LU0148538712 US Dollar 6/6/2002 268,505,345.00 0.19 9.08 16.88 4.78 8.76 2.72 7.24
Harris Associates Global Eq R/A USD LU0130103400 US Dollar 7/4/2001 1,705,217,874.00 0.18 5.32 17.01 -6.52 8.65 2.55 7.03
Robeco Chinese Equities D $ LU0374106598 US Dollar 7/11/2008 244,607,584.00 0.26 4.95 16.00 -7.73 8.63 4.21 4.66
MFS Meridian Continen Eurp Eq A1 USD LU0219441739 US Dollar 2/27/2006 22,649,418.00 0.76 7.45 13.92 -1.99 8.41 4.60 7.28
Pictet-Water P USD LU0255980327 US Dollar 5/26/2006 5,341,917,641.00 0.54 12.27 21.09 8.34 8.32 6.65 8.97
Emirates MENA Top Comps A USD Daily JE00B1XBLR09 US Dollar 2/29/2008 100,398,219.00 -0.08 4.93 12.37 4.25 8.07 -1.24 5.42
Harris Associates Global Eq RE/A USD LU0477156797 US Dollar 5/17/2010 1,705,217,874.00 0.14 5.04 16.65 -7.03 8.05 1.99 6.54
MFS Meridian US Value A1 USD LU0125979160 US Dollar 2/1/2002 1,587,090,000.00 0.57 10.87 19.51 5.30 7.92 7.38 10.09
HSBC Portfolios World Sel 5 AC LU0447611657 US Dollar 10/19/2009 303,083,338.00 0.36 7.40 15.55 2.45 7.92 4.45
Pictet-Clean Energy P USD LU0280430660 US Dollar 5/14/2007 544,703,614.00 0.10 13.58 22.88 1.76 7.85 1.29 1.97
Legg Mason RY US Smlr Coms A USD Acc IE00B19Z6F94 US Dollar 5/9/2007 74,162,839.00 0.24 6.16 16.78 -6.37 7.83 3.67 8.23
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MetLife Gulf Aggressive | Release Date 01/27/2020 | 10 of 11
Templeton Asian Growth A(acc)USD LU0128522157 US Dollar 5/14/2001 3,039,739,796.00 -0.04 2.77 12.95 -1.19 7.80 -0.93 4.52
MFS Meridian European Value A1 USD LU0219440764 US Dollar 9/26/2005 5,607,092,357.00 0.92 9.53 15.08 1.07 7.64 5.76 8.93
Emirates MENA Top Companies G USD Acc JE00BDVZM089 US Dollar 2/28/2014 100,398,219.00 -0.12 4.69 12.04 3.74 7.55 -1.76
Fidelity Em Mkts A-Acc-USD LU0261950470 US Dollar 9/25/2006 4,861,268,457.00 0.23 8.53 17.83 1.24 7.54 3.39 6.54
BNP Paribas Islamic Eq Optimiser C C LU0245286777 US Dollar 4/5/2006 52,383,485.00 0.23 7.83 16.70 0.00 7.44 3.08 6.51
HSBC Portfolios World Sel 4 AC LU0447611228 US Dollar 10/19/2009 700,691,302.00 0.38 7.11 14.89 2.73 7.27 4.34
Templeton Latin America A(acc)USD LU0128526570 US Dollar 5/14/2001 949,452,229.00 0.01 -0.46 14.78 8.59 7.27 -1.52 0.10
PineBridge Global Emerg Mkts Foc Eq A IE00B0JY6N72 US Dollar 9/1/2005 25,945,602.00 0.01 1.04 9.78 -6.25 7.25 -0.12 0.84
PineBridge Global Focus Equity A IE0034235188 US Dollar 12/9/2003 271,065,098.00 0.37 8.21 16.29 -3.29 7.12 4.94 6.73
BGF Sustainable Energy A2 USD LU0124384867 US Dollar 4/6/2001 989,121,470.00 0.20 9.33 17.05 2.02 7.07 2.80 1.25
FAB Growth Allocation USD Acc IE00B9B4GQ15 US Dollar 5/30/2013 3,893,676.00 0.25 8.28 14.15 4.34 7.05 2.80
Vanguard European Stock Idx Ins USD Acc IE0002639551 US Dollar 9/14/1998 4,218,085,608.00 0.50 6.79 13.79 -3.40 7.01 1.69 5.73
Pictet-Indian Equities P USD LU0070964530 US Dollar 6/26/1996 311,027,264.00 0.44 8.29 5.26 -3.37 6.88 6.86 5.51
Amundi Fds Glb Ecology ESG A USD C LU1883319045 US Dollar 6/28/2007 1,737,380,433.00 0.18 9.54 15.00 4.47 6.87 2.46 5.60
Emirates MENA Opportunities A USD Daily GB00B1436X66 US Dollar 4/26/2006 52,071,652.00 0.02 5.27 10.03 3.29 6.86 0.50
MFS Meridian European Research A1 USD LU0219440335 US Dollar 6/12/2000 2,284,494,992.00 0.68 7.52 14.05 -3.23 6.83 3.21 7.03
BGF Global SmallCap A2 LU0054578231 US Dollar 11/4/1994 196,032,238.00 0.17 6.93 18.42 -4.08 6.74 2.38 8.07
Amundi Islamic Asia Pacific Quant S-C LU0399639144 US Dollar 10/21/2010 7,047,022.00 0.24 3.02 10.15 -5.26 6.55 3.34
BGF European A2 USD Hedged LU0526926950 US Dollar 10/7/2010 1,267,961,130.00 0.34 15.18 21.43 3.75 6.29 4.56
MFS Meridian European Smlr Coms A1 USD LU0219440681 US Dollar 9/26/2005 1,198,928,340.00 0.89 4.94 14.34 -3.38 6.18 5.56 12.03
Aberdeen Islamic Global Equity I USD LU0214443599 US Dollar 11/21/2005 151,021,806.00 0.16 9.25 15.95 0.53 6.15 2.14 7.58
Emirates MENA Opportunites G USD Acc JE00BDVZLZ68 US Dollar 3/19/2014 52,071,652.00 -0.05 4.90 9.58 2.54 6.09 -0.23
Franklin Mutual European A(acc)USD-H1 LU1098665638 US Dollar 9/15/2014 939,522,010.00 5.92 12.46 -2.84 5.85
Franklin Mutual US Value A acc USD LU0070302665 US Dollar 7/7/1997 389,273,878.00 0.29 5.59 13.74 -0.25 5.80 3.79 8.33
Emirates Active Managed A JE00B61GMK24 US Dollar 5/31/2007 45,466,548.00 0.38 6.94 12.22 -0.65 5.73 4.02 4.25
Franklin Mutual Glbl DiscvA(acc)USD LU0211331839 US Dollar 10/25/2005 615,597,949.00 0.10 5.98 14.17 -2.24 5.70 1.44 5.61
PineBridge Japan Equity A IE00B0VPN609 US Dollar 12/19/2005 53,230,546.00 0.40 1.92 9.26 -7.97 5.65 4.56 7.60
Fidelity Em Eurp Mdl Est&Afr A-Acc-USD LU0303823156 US Dollar 6/11/2007 468,183,304.00 0.05 5.32 16.64 3.06 5.63 0.50 5.20
Fidelity America A-Acc-USD LU0251131958 US Dollar 7/3/2006 3,554,708,123.00 0.49 3.41 11.39 0.92 5.59 6.29 11.02
AS SICAV I Indian Equity I Acc USD LU0231490953 US Dollar 4/7/2006 1,650,335,790.00 0.40 6.79 2.19 -5.10 5.27 6.47 9.51
Emirates Active Managed G JE00B3Y8P831 US Dollar 12/14/2010 45,466,548.00 0.31 6.62 11.84 -1.25 5.09 3.40
Legg Mason QS Growth A USD Acc IE00BQQPSV78 US Dollar 2/24/2015 44,723,243.00 0.34 5.79 12.50 1.28 5.07 3.54 7.10
Templeton Global Smaller Coms A(acc)USD LU0128526141 US Dollar 5/14/2001 101,788,503.00 0.10 1.99 10.50 -8.64 5.05 1.48 5.29
Schroder ISF Japanese Eq A1 Acc USD LU0150929718 US Dollar 6/28/2002 2,168,145,924.00 0.26 -0.08 5.53 -9.34 5.02 2.93 4.99
Franklin Mutual US Value N acc USD LU0094041471 US Dollar 7/7/1997 389,273,878.00 0.23 5.20 13.25 -0.98 5.01 3.01 7.52
Templeton Emerging Mkts Bd A(acc)USD LU0478345209 US Dollar 1/29/2010 11,349,804,518.00 0.05 1.73 5.28 2.17 4.75 1.02
Parvest Equity Latin America C C LU0075933415 US Dollar 1/23/1997 75,496,521.00 -0.09 -4.25 9.77 5.04 4.74 -4.11 -0.78
Schroder ISF Asia Pac Cts RE A Acc USD LU0269905997 US Dollar 10/27/2006 17,251,592.00 0.11 6.48 16.15 8.14 4.59 1.57 6.25
BGF Euro-Markets A2 LU0171277485 US Dollar 1/4/1999 2,025,172,373.00 8.95 15.55 -8.04 4.57 1.70 5.67
Templeton Global Balanced A(acc)USD LU0128525689 US Dollar 5/14/2001 802,869,351.00 0.00 0.47 6.59 -4.97 4.47 0.42 4.73
First Eagle Amundi International AU-C LU0068578508 US Dollar 8/12/1996 7,875,187,364.00 0.30 5.76 13.27 2.49 4.22 3.30 6.42
Eastspring Inv India Equity A LU0307460401 US Dollar 7/2/2007 158,342,220.00 0.18 1.13 -1.66 -7.00 4.21 2.66 4.47
Kotak India Growth A USD Acc LU0487139049 US Dollar 3/15/2010 123,904,470.00 0.34 4.44 1.12 -6.28 4.18 5.52
Franklin Eurp Sm-Mid Cap A(acc)USD LU0260871552 US Dollar 9/1/2006 321,065,812.00 0.33 -0.02 8.47 -13.85 4.17 -0.23 6.55
PineBridge Europe Research Enhanced Eq A IE0034235071 US Dollar 12/9/2003 47,149,822.00 0.34 4.20 11.48 -6.54 4.06 -0.29 3.88
BGF European A2 LU0171280430 US Dollar 11/30/1993 1,267,961,130.00 10.05 16.19 -4.20 3.90 -0.34 4.69
Templeton Global Income A(acc)USD LU0211326755 US Dollar 5/27/2005 667,017,287.00 -0.03 -0.66 4.69 -6.81 3.63 0.17 4.66
Kotak India Midcap A USD Acc LU0511423146 US Dollar 5/25/2010 1,860,432,934.00 0.47 1.73 -4.42 -11.06 3.61 8.16
Templeton Global A(acc)USD LU0128525929 US Dollar 5/14/2001 849,344,169.00 -0.05 -2.76 4.62 -12.11 3.42 -0.62 5.47
Templeton Shariah Global Eq A Acc USD LU0792757196 US Dollar 9/10/2012 77,792,345.00 -0.09 -2.68 3.63 -12.04 2.95 -0.86
DWS Invest Asian Small/Mid Cap USD LC LU0273161744 US Dollar 11/20/2006 30,143,125.00 -0.06 4.15 10.13 -7.86 2.92 -0.99 5.87
Franklin India A(acc)USD LU0231203729 US Dollar 10/25/2005 1,872,149,922.00 0.30 5.76 1.18 -7.45 2.89 4.80 6.86
Franklin Mutual European A(acc)USD LU0109981661 US Dollar 4/3/2000 939,522,010.00 0.16 0.65 6.40 -11.19 2.84 -2.50 3.06
PineBridge Glbl Dyn Asset Allc A IE0034235295 US Dollar 12/9/2003 1,030,413,163.00 0.05 2.13 8.24 -2.43 2.77 1.03 3.52
BGF European Focus A2 LU0252970834 US Dollar 10/14/2005 426,052,614.00 7.47 13.15 -6.50 2.36 -0.80 5.31
Franklin Mutual European N(acc)USD LU0128530259 US Dollar 5/14/2001 939,522,010.00 0.11 0.28 5.96 -11.85 2.08 -3.22 2.29
Invesco Emerging Lcl Curr Dbt A USD Acc LU0275062247 US Dollar 12/14/2006 293,865,855.00 -0.26 3.18 8.13 4.45 1.81 -2.60 1.17
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MetLife Gulf Aggressive | Release Date 01/27/2020 | 11 of 11
Pictet CH PM Fd -Physical Gold R dy USD CH0104851461 US Dollar 9/30/2009 1,248,284,352.00 0.12 7.76 11.18 16.49 1.64 1.65
ADCB UAE Equity R LU1073215862 US Dollar 7/14/2014 60,583,666.00 -0.09 8.03 11.81 -1.64 1.19 -1.43
Schroder ISF EURO Bond A1 Acc USD LU0150927696 US Dollar 6/28/2002 1,730,328,412.00 0.83 2.72 4.46 0.58 1.18 -1.41 1.82
Franklin Global Real Estate A(acc)USD LU0229948087 US Dollar 12/29/2005 159,427,454.00 0.24 2.89 14.24 5.45 1.03 3.15 8.54
NN (L) Food & Beverages X Cap USD LU0121192677 US Dollar 4/27/2001 309,904,029.00 0.43 8.44 14.03 4.57 0.90 4.63 7.81
Amundi Islamic Global Resources S-C LU0399640589 US Dollar 1/19/2010 10,267,181.00 -0.39 1.03 9.71 -14.35 -0.51 -7.36
BGF World Energy A2 LU0122376428 US Dollar 4/6/2001 1,186,891,166.00 -0.43 -1.78 8.90 -20.21 -0.64 -9.98 -2.02
DWS Noor Precious Metals Secs A IE00B1FQCN68 US Dollar 2/14/2007 87,321,993.00 0.11 21.51 30.30 29.98 -1.13 -0.88 -4.04
BGF World Gold A2 LU0055631609 US Dollar 12/30/1994 5,336,981,750.00 0.11 19.25 29.22 23.44 -6.60 -0.23 -2.39
Invesco Energy A USD Acc LU0123357419 US Dollar 2/1/2001 75,168,308.00 -0.57 -8.57 3.31 -29.37 -8.35 -15.97 -4.49
ADCB Target 2035 R LU1558171432 US Dollar 10/30/2017 3,250,933.00 5.95 13.38 2.14
Amundi Fds II Pio NA Bas Val A USD ND LU0229387542 US Dollar 3/17/2006 122,819,269.00 0.12
PineBridge Japan New Horizon Equity A IE0034234991 US Dollar 12/9/2003 12,357,713.00 0.28
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