| 181° |
|
BGF Dynamic High Income Fund E2 EUR HedgedLU1728558658 |
|
0.38%
(251°)
|
5.12%
(181°)
|
5.68%
(213°)
|
2.56%
(514°)
|
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| 182° |
|
BGF Dynamic High Income Fund E5G EUR HedgedLU1728558732 - Distribución de cupón |
|
0.29%
(273°)
|
5.11%
(182°)
|
5.65%
(216°)
|
2.55%
(516°)
|
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| 183° |
|
Edmond de Rothschild Fund Emerging Credit I-EUR (H)LU1080016071 |
|
0.86%
(124°)
|
5.09%
(183°)
|
6.06%
(188°)
|
2.04%
(572°)
|
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| 184° |
|
BSF Managed Index Portfolios - Growth Class D5LU1191063541 - Distribución de cupón |
|
-0.67%
(506°)
|
5.08%
(184°)
|
9.48%
(51°)
|
7.44%
(58°)
|
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| 185° |
|
BGF Global Multi-Asset Income D4G Hedged CHFLU1373034344 - Distribución de cupón |
|
0.45%
(227°)
|
5.07%
(185°)
|
6.00%
(192°)
|
4.27%
(286°)
|
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| 186° |
|
New Capital Strategic Portfolio UCITS USD I AccIE00BTJRKG04 |
|
-1.30%
(602°)
|
5.04%
(186°)
|
8.90%
(66°)
|
5.78%
(130°)
|
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| 187° |
|
Ethna-DYNAMISCH TLU0455735596 |
|
-0.70%
(513°)
|
5.00%
(187°)
|
5.89%
(197°)
|
3.68%
(365°)
|
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| 188° |
|
M&G (Lux) Dynamic Allocation EUR CI AccLU1582988561 |
|
1.78%
(40°)
|
5.00%
(188°)
|
6.43%
(164°)
|
6.08%
(114°)
|
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| 189° |
|
Ethna-DYNAMISCH ALU0455734433 - Distribución de cupón |
|
-0.70%
(512°)
|
4.99%
(189°)
|
5.84%
(200°)
|
3.62%
(374°)
|
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| 190° |
|
BGF Global Multi-Asset Income E9 Hedged EURLU1294567109 - Distribución de cupón |
|
0.60%
(186°)
|
4.96%
(190°)
|
3.94%
(386°)
|
1.48%
(612°)
|
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| 191° |
|
Aegon Global Diversified Income C Acc EURIE00BYYPFS11 |
|
0.87%
(120°)
|
4.96%
(191°)
|
6.97%
(133°)
|
5.62%
(141°)
|
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| 192° |
|
M&G (Lux) Dynamic Allocation EUR C AccLU1582988488 |
|
1.77%
(42°)
|
4.95%
(192°)
|
6.39%
(165°)
|
6.04%
(115°)
|
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| 193° |
|
M&G (Lux) Dynamic Allocation EUR C DisLU1582988645 - Distribución de cupón |
|
1.77%
(43°)
|
4.95%
(193°)
|
6.39%
(166°)
|
6.04%
(116°)
|
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| 194° |
|
Amundi Total Return A (C)LU0209095446 |
|
0.45%
(223°)
|
4.94%
(194°)
|
3.60%
(431°)
|
2.77%
(485°)
|
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| 195° |
|
LO Funds - Event Driven, Syst. NAV Hdg, (CHF) M ALU1924981126 |
|
0.40%
(244°)
|
4.94%
(195°)
|
4.82%
(292°)
|
3.35%
(414°)
|
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| 196° |
|
Amundi Total Return A Ad (D)LU0149168907 - Distribución de cupón |
|
0.44%
(228°)
|
4.93%
(196°)
|
3.07%
(496°)
|
2.45%
(534°)
|
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| 197° |
|
AMUNDI FUNDS GLOBAL MULTI-ASSET - C EUR (C)LU1883328038 |
|
0.41%
(239°)
|
4.93%
(197°)
|
3.30%
(471°)
|
4.00%
(320°)
|
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| 198° |
|
AS SICAV II Total Return Credit Fd D Dst GBPLU1458495600 - Distribución de cupón |
|
-0.16%
(400°)
|
4.91%
(198°)
|
5.26%
(253°)
|
2.56%
(515°)
|
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| 199° |
|
FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD (D)LU1095741473 - Distribución de cupón |
|
-1.59%
(625°)
|
4.90%
(199°)
|
6.28%
(173°)
|
7.03%
(75°)
|
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| 200° |
|
Edmond de Rothschild Fund Emerging Credit CR-EUR (H)LU1234750898 |
|
0.85%
(125°)
|
4.90%
(200°)
|
5.94%
(194°)
|
1.90%
(586°)
|
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| 201° |
|
Schroder GAIA Wellington Pagosa ALU1732475592 |
|
1.11%
(100°)
|
4.89%
(201°)
|
1.71%
(645°)
|
3.24%
(428°)
|
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| 202° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportun. (USD) (EUR hgd) P-distLU0878005809 - Distribución de cupón |
|
-2.22%
(735°)
|
4.88%
(202°)
|
-3.16%
(777°)
|
-1.59%
(741°)
|
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| 203° |
|
UBS (Lux) Key Selection SICAV - Asia Allocation Opportun. (USD) (EUR hgd) P-accLU0878006104 |
|
-2.22%
(736°)
|
4.88%
(203°)
|
-3.17%
(778°)
|
-1.59%
(742°)
|
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| 204° |
|
BGF Global Multi-Asset Income A8 Hedged GBPLU1003077663 - Distribución de cupón |
|
-0.64%
(498°)
|
4.87%
(204°)
|
5.69%
(210°)
|
4.14%
(304°)
|
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| 205° |
|
Carmignac Portfolio Patrimoine Europe A EUR AccLU1744628287 |
|
-0.57%
(484°)
|
4.85%
(205°)
|
2.91%
(513°)
|
3.39%
(407°)
|
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| 206° |
|
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)LU1883330877 - Distribución de cupón |
|
0.87%
(121°)
|
4.85%
(206°)
|
3.42%
(451°)
|
2.86%
(472°)
|
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| 207° |
|
Flossbach von Storch Multi Asset Defensive ETLU1245470593 |
|
-0.30%
(433°)
|
4.83%
(207°)
|
4.70%
(297°)
|
1.43%
(617°)
|
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| 208° |
|
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)LU1883330794 |
|
0.85%
(126°)
|
4.83%
(208°)
|
3.38%
(458°)
|
2.84%
(474°)
|
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| 209° |
|
Flossbach von Storch Multi Asset Defensive ELU2634693050 - Distribución de cupón |
|
-0.29%
(431°)
|
4.83%
(209°)
|
-
|
-
|
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| 210° |
|
BGF Global Multi-Asset Income E2 Hedged EURLU1062843690 |
|
0.46%
(221°)
|
4.78%
(210°)
|
3.90%
(392°)
|
1.45%
(615°)
|
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