| 31° |
|
FF - Pacific Fund E-ACC-EURLU1116431997 |
|
2.85%
(11°)
|
7.38%
(31°)
|
2.59%
(68°)
|
3.61%
(64°)
|
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| 32° |
|
Vitruvius Asian Equity BLU0480488625 |
|
1.98%
(13°)
|
7.29%
(32°)
|
6.75%
(24°)
|
7.67%
(27°)
|
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| 33° |
|
JPM Pacific Equity X (acc) USDLU0143810405 |
|
0.32%
(35°)
|
6.57%
(33°)
|
6.00%
(27°)
|
5.54%
(40°)
|
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| 34° |
|
Candriam Sustainable Equity Japan - C Part (C)LU1434526460 |
|
-2.43%
(95°)
|
6.49%
(34°)
|
6.39%
(26°)
|
3.71%
(62°)
|
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| 35° |
|
AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR Hgd (C)LU1103154735 |
|
1.65%
(15°)
|
6.25%
(35°)
|
4.00%
(49°)
|
1.75%
(91°)
|
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| 36° |
|
JPM Pacific Equity C (acc) EURLU0822047683 |
|
0.45%
(32°)
|
6.23%
(36°)
|
5.21%
(30°)
|
4.72%
(49°)
|
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| 37° |
|
JPM Pacific Equity I (acc) USDLU0248057431 |
|
0.25%
(38°)
|
5.78%
(37°)
|
5.20%
(31°)
|
4.75%
(47°)
|
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| 38° |
|
JPM Pacific Equity C (acc) USDLU0129471941 |
|
0.24%
(39°)
|
5.74%
(38°)
|
5.16%
(32°)
|
4.71%
(50°)
|
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| 39° |
|
JPM Pacific Equity C (dist) USDLU0822047840 - Distribución de cupón |
|
0.24%
(40°)
|
5.74%
(39°)
|
5.16%
(33°)
|
4.70%
(51°)
|
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| 40° |
|
GAM Multistock Asia Focus Equity I1 unHdg accLU1861083530 |
|
-0.66%
(57°)
|
5.74%
(40°)
|
2.58%
(69°)
|
4.69%
(52°)
|
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| 41° |
|
GAM Multistock Asia Focus Equity R accLU1873186701 |
|
-0.28%
(45°)
|
5.71%
(41°)
|
0.96%
(85°)
|
3.54%
(66°)
|
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| 42° |
|
JPM Pacific Equity A (acc) EURLU0217390573 |
|
0.40%
(34°)
|
5.39%
(42°)
|
4.40%
(40°)
|
3.91%
(57°)
|
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| 43° |
|
GAM Multistock Asia Focus Equity C accLU2257365705 |
|
-0.69%
(59°)
|
5.37%
(43°)
|
2.20%
(71°)
|
-
|
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| 44° |
|
Baring ASEAN Frontiers Class I GBP AccIE00B3BC5W20 |
|
-4.29%
(96°)
|
5.27%
(44°)
|
0.00%
(99°)
|
0.00%
(97°)
|
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| 45° |
|
FF - Asia Pacific Dividend Fund Y-USDLU1295424540 - Distribución de cupón |
|
-0.58%
(54°)
|
5.16%
(45°)
|
4.96%
(34°)
|
9.19%
(13°)
|
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| 46° |
|
JPM Pacific Equity A (acc) USDLU0210528096 |
|
0.18%
(42°)
|
4.92%
(46°)
|
4.33%
(42°)
|
3.86%
(59°)
|
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| 47° |
|
JPM Pacific Equity A (dist) USDLU0052474979 - Distribución de cupón |
|
0.17%
(43°)
|
4.91%
(47°)
|
4.35%
(41°)
|
3.89%
(58°)
|
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| 48° |
|
Baring ASEAN Frontiers Class A USD AccIE00B59JG481 |
|
-4.53%
(98°)
|
4.74%
(48°)
|
1.94%
(73°)
|
5.66%
(37°)
|
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| 49° |
|
GAM Multistock Asia Focus Equity C accLU0529500158 |
|
-1.30%
(70°)
|
4.74%
(49°)
|
0.53%
(90°)
|
3.27%
(68°)
|
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| 50° |
|
GAM Multistock Asia Focus Equity R accLU1736692085 |
|
-1.30%
(71°)
|
4.74%
(50°)
|
0.52%
(91°)
|
3.27%
(69°)
|
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| 51° |
|
Baring ASEAN Frontiers Class A GBP IncIE00B3BC5T90 - Distribución de cupón |
|
-4.36%
(97°)
|
4.53%
(51°)
|
0.00%
(98°)
|
0.00%
(96°)
|
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| 52° |
|
JPM Pacific Equity D (acc) EURLU0217390656 |
|
0.29%
(37°)
|
4.52%
(52°)
|
3.53%
(54°)
|
3.06%
(72°)
|
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| 53° |
|
FF - Asia Pacific Dividend Fund A-USDLU0205439572 - Distribución de cupón |
|
-0.68%
(58°)
|
4.30%
(53°)
|
4.06%
(48°)
|
8.26%
(22°)
|
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| 54° |
|
JPM Pacific Equity D (acc) USDLU0117866854 |
|
0.12%
(44°)
|
4.10%
(54°)
|
3.55%
(53°)
|
3.10%
(71°)
|
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| 55° |
|
Gamax Asia Pacific ILU0743995689 |
|
0.21%
(41°)
|
3.80%
(55°)
|
0.84%
(86°)
|
2.75%
(76°)
|
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| 56° |
|
GAM Multistock Asia Focus Equity A disLU0529499807 - Distribución de cupón |
|
-1.38%
(72°)
|
3.80%
(56°)
|
-0.38%
(102°)
|
2.34%
(86°)
|
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| 57° |
|
GAM Multistock Asia Focus Equity B accLU0529499989 |
|
-1.39%
(73°)
|
3.79%
(57°)
|
-0.38%
(101°)
|
2.34%
(85°)
|
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| 58° |
|
Invesco Pacific Equity Z annual Dist USDLU1775964007 - Distribución de cupón |
|
0.66%
(24°)
|
3.12%
(58°)
|
7.83%
(16°)
|
9.11%
(14°)
|
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| 59° |
|
GAM Multistock Asia Focus Equity E accLU0529500315 |
|
-1.45%
(74°)
|
3.02%
(59°)
|
-1.12%
(105°)
|
1.58%
(93°)
|
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| 60° |
|
Invesco Pacific Equity C annual Dist USDLU1775982249 - Distribución de cupón |
|
0.63%
(26°)
|
2.91%
(60°)
|
7.58%
(18°)
|
8.86%
(19°)
|
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