| 121° |
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU (C)LU0068578508 |
|
-0.75%
(121°)
|
5.55%
(86°)
|
8.81%
(32°)
|
8.78%
(20°)
|
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| 122° |
|
Private Bank Funds I Access Balanced (GBP) A (acc)LU0622328622 |
|
-0.84%
(122°)
|
3.57%
(140°)
|
7.50%
(88°)
|
6.52%
(83°)
|
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| 123° |
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU (C)LU0181962126 |
|
-0.85%
(123°)
|
4.50%
(108°)
|
7.73%
(78°)
|
7.73%
(46°)
|
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| 124° |
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU-MDLU1095741804 - Distribución de cupón |
|
-0.85%
(124°)
|
4.16%
(121°)
|
7.62%
(83°)
|
7.66%
(50°)
|
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| 125° |
|
UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Dynamic (USD) P-accLU1599187934 |
|
-0.88%
(125°)
|
0.00%
(212°)
|
0.00%
(236°)
|
0.00%
(231°)
|
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| 126° |
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND - RU-QDLU0878867786 - Distribución de cupón |
|
-0.88%
(126°)
|
5.86%
(79°)
|
9.43%
(20°)
|
9.43%
(13°)
|
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| 127° |
|
Templeton Global Balanced Fund W(acc) USDLU0997718795 |
|
-0.92%
(127°)
|
2.18%
(166°)
|
5.77%
(167°)
|
7.57%
(53°)
|
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| 128° |
|
LO Selection - The Balanced (CHF) N ALU0470792093 |
|
-0.95%
(128°)
|
4.59%
(107°)
|
6.18%
(139°)
|
5.13%
(130°)
|
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| 129° |
|
Templeton Global Balanced Fund I(Ydis) USDLU0768355439 - Distribución de cupón |
|
-0.95%
(129°)
|
2.23%
(165°)
|
5.81%
(166°)
|
7.62%
(51°)
|
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| 130° |
|
LO Selection - The Balanced (CHF) M ALU0470791525 |
|
-0.96%
(130°)
|
4.41%
(113°)
|
5.99%
(150°)
|
4.95%
(135°)
|
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| 131° |
|
Templeton Global Balanced Fund Z(acc) USDLU1065169283 |
|
-0.96%
(131°)
|
1.95%
(168°)
|
5.48%
(178°)
|
7.28%
(60°)
|
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| 132° |
|
Capital Group Capital Income Builder (LUX) C USDLU1820810601 |
|
-0.99%
(132°)
|
7.65%
(45°)
|
8.14%
(59°)
|
8.73%
(24°)
|
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| 133° |
|
Goldman Sachs Global Multi-Asset Growth Portfolio R (GBP-Partially Hdg)LU1057463777 - Distribución de cupón |
|
-1.00%
(133°)
|
3.16%
(153°)
|
9.47%
(17°)
|
8.77%
(23°)
|
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| 134° |
|
Templeton Global Balanced Fund A (Qdis)LU0052756011 - Distribución de cupón |
|
-1.01%
(134°)
|
1.39%
(180°)
|
4.95%
(197°)
|
6.73%
(77°)
|
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| 135° |
|
LO Selection - The Balanced (CHF) P ALU1598854708 |
|
-1.01%
(135°)
|
3.89%
(130°)
|
5.46%
(180°)
|
4.43%
(164°)
|
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| 136° |
|
Templeton Global Balanced Fund A(acc) USDLU0128525689 |
|
-1.03%
(136°)
|
1.39%
(181°)
|
4.94%
(198°)
|
6.73%
(78°)
|
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| 137° |
|
Capital Group Capital Income Builder (LUX) Z USDLU1820812136 |
|
-1.04%
(137°)
|
6.81%
(59°)
|
7.34%
(95°)
|
7.91%
(38°)
|
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| 138° |
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE-QDLU0878867513 - Distribución de cupón |
|
-1.04%
(138°)
|
6.52%
(64°)
|
9.47%
(18°)
|
9.50%
(10°)
|
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| 139° |
|
Franklin Global Fundamental Strategies Fund I(acc) EURLU0316495281 |
|
-1.05%
(139°)
|
1.20%
(183°)
|
8.94%
(28°)
|
5.81%
(106°)
|
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| 140° |
|
Franklin Global Fundamental Strategies Fund A(acc) USDLU0316494557 |
|
-1.05%
(140°)
|
-0.32%
(217°)
|
7.77%
(74°)
|
4.75%
(150°)
|
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| 141° |
|
Capital Group Capital Income Builder (LUX) ZdLU1820812565 - Distribución de cupón |
|
-1.05%
(141°)
|
6.74%
(61°)
|
7.32%
(96°)
|
7.15%
(63°)
|
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| 142° |
|
Templeton Global Balanced Fund W(acc) EURLU1586277284 |
|
-1.06%
(142°)
|
2.72%
(160°)
|
5.91%
(160°)
|
7.58%
(52°)
|
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| 143° |
|
Goldman Sachs Global Multi-Asset Growth Portfolio Other Currency (GBP-Partially Hdg)LU1057463009 - Distribución de cupón |
|
-1.07%
(143°)
|
2.40%
(162°)
|
8.65%
(41°)
|
7.96%
(34°)
|
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| 144° |
|
Templeton Global Balanced Fund A(acc) SGDLU0310800965 |
|
-1.07%
(144°)
|
1.65%
(174°)
|
4.91%
(200°)
|
6.74%
(76°)
|
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| 145° |
|
Franklin Global Fundamental Strategies Fund W(acc) EURLU1586274000 |
|
-1.07%
(145°)
|
1.10%
(184°)
|
8.89%
(31°)
|
5.75%
(107°)
|
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| 146° |
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE-QDLU0565419693 - Distribución de cupón |
|
-1.10%
(146°)
|
5.79%
(80°)
|
8.72%
(37°)
|
8.77%
(21°)
|
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| 147° |
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE (C)LU0565135745 |
|
-1.10%
(147°)
|
5.78%
(81°)
|
8.71%
(38°)
|
8.77%
(22°)
|
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| 148° |
|
FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE (C)LU0565136040 |
|
-1.12%
(148°)
|
6.81%
(58°)
|
9.86%
(11°)
|
9.89%
(7°)
|
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| 149° |
|
Capital Group Capital Income Builder (LUX) Z EURLU1820811914 |
|
-1.12%
(149°)
|
7.37%
(50°)
|
7.49%
(89°)
|
7.95%
(35°)
|
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| 150° |
|
Franklin Global Fundamental Strategies Fund N(acc) USDLU0949250459 |
|
-1.13%
(150°)
|
-1.06%
(229°)
|
6.95%
(112°)
|
3.96%
(191°)
|
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