| 91° |
|
UBAM Tech Global Leaders Equity IHC EURLU1808465493 |
|
1.75%
(91°)
|
6.11%
(680°)
|
19.31%
(53°)
|
11.28%
(568°)
|
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| 92° |
|
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-accLU2269158775 |
|
1.73%
(92°)
|
6.37%
(644°)
|
6.55%
(1899°)
|
-
|
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| 93° |
|
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-accLU2269159583 |
|
1.72%
(93°)
|
6.21%
(663°)
|
6.38%
(1933°)
|
-
|
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| 94° |
|
FF - World Fund Y-ACC-EUR (hedged)LU1723463326 |
|
1.70%
(94°)
|
8.71%
(351°)
|
13.62%
(495°)
|
10.64%
(709°)
|
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| 95° |
|
BlackRock Global Unconstrained Equity Z Acc EUR HdgIE00BM974S12 |
|
1.68%
(95°)
|
-0.56%
(1809°)
|
0.00%
(2347°)
|
-
|
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| 96° |
|
BGF Global Equity Income D2 Hedged EURLU0827881409 |
|
1.65%
(96°)
|
5.06%
(864°)
|
7.81%
(1646°)
|
6.97%
(1658°)
|
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| 97° |
|
AMUNDI FUNDS GLOBAL EQUITY - F2 USD (C)LU1880398711 |
|
1.65%
(97°)
|
9.29%
(287°)
|
12.89%
(610°)
|
14.02%
(118°)
|
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| 98° |
|
DWS Invest CROCI Sectors Plus NOK LCHLU2357751663 |
|
1.65%
(98°)
|
1.51%
(1552°)
|
1.59%
(2308°)
|
0.00%
(2102°)
|
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| 99° |
|
AMUNDI FUNDS GLOBAL EQUITY - C USD (C)LU1883342963 |
|
1.64%
(99°)
|
9.19%
(307°)
|
12.78%
(632°)
|
13.90%
(127°)
|
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| 100° |
|
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-accLU2269158189 |
|
1.64%
(100°)
|
5.26%
(831°)
|
5.42%
(2130°)
|
-
|
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| 101° |
|
BlackRock Global Unconstrained Equity D Acc EUR HdgIE00BNG8NB00 |
|
1.64%
(101°)
|
-0.78%
(1838°)
|
0.00%
(2348°)
|
-
|
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| 102° |
|
BGF Global Equity Income A5G Hedged EURLU0625451512 - Distribución de cupón |
|
1.61%
(102°)
|
4.26%
(1048°)
|
7.00%
(1804°)
|
6.17%
(1800°)
|
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| 103° |
|
BGF Global Equity Income D5G Hedged EURLU0827881664 - Distribución de cupón |
|
1.61%
(103°)
|
5.05%
(866°)
|
7.81%
(1645°)
|
6.95%
(1661°)
|
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| 104° |
|
BGF Global Equity Income D2 Hedged PLNLU0827881151 |
|
1.61%
(104°)
|
9.39%
(268°)
|
15.02%
(231°)
|
10.58%
(723°)
|
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| 105° |
|
BGF Global Equity Income E5G Hedged EURLU0628613126 - Distribución de cupón |
|
1.60%
(105°)
|
3.76%
(1139°)
|
6.49%
(1912°)
|
5.65%
(1864°)
|
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| 106° |
|
J O Hambro Capital Management Global Opportunities A EUR HdgIE00BFZWWX24 - Distribución de cupón |
|
1.60%
(106°)
|
9.89%
(236°)
|
8.33%
(1530°)
|
7.51%
(1538°)
|
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| 107° |
|
BGF Global Equity Income A2 Hedged EURLU0625451603 |
|
1.59%
(107°)
|
4.28%
(1044°)
|
7.00%
(1803°)
|
6.17%
(1799°)
|
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| 108° |
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) Q-accLU1323611340 |
|
1.59%
(108°)
|
3.64%
(1171°)
|
9.36%
(1269°)
|
7.64%
(1499°)
|
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| 109° |
|
GAM Star Worldwide Equity Ordinary Acc Hdg EURIE00BJQX3D99 |
|
1.59%
(109°)
|
4.21%
(1054°)
|
11.37%
(846°)
|
2.13%
(2061°)
|
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| 110° |
|
Natixis International Funds (Lux) I Loomis Sayles Global Growth Equity H-R/A (EUR)LU1435390593 |
|
1.58%
(110°)
|
19.20%
(41°)
|
20.15%
(42°)
|
8.90%
(1192°)
|
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| 111° |
|
AMUNDI FUNDS GLOBAL EQUITY - A USD (C)LU1883342617 |
|
1.56%
(111°)
|
9.95%
(234°)
|
13.83%
(453°)
|
14.58%
(76°)
|
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| 112° |
|
BGF Global Equity Income E2 EUR HedgedLU1786037793 |
|
1.54%
(112°)
|
3.75%
(1145°)
|
6.47%
(1914°)
|
5.63%
(1871°)
|
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| 113° |
|
BGF Global Equity Income A2 Hedged PLNLU0654592483 |
|
1.53%
(113°)
|
8.58%
(360°)
|
14.17%
(386°)
|
9.75%
(955°)
|
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| 114° |
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-qdistLU1669356526 - Distribución de cupón |
|
1.52%
(114°)
|
2.83%
(1323°)
|
8.51%
(1477°)
|
6.80%
(1694°)
|
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| 115° |
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-accLU1323611001 |
|
1.52%
(115°)
|
2.83%
(1325°)
|
8.51%
(1478°)
|
6.80%
(1695°)
|
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| 116° |
|
BSF Systematic ESG World Equity I2 HedgedLU1538851418 |
|
1.49%
(116°)
|
8.43%
(374°)
|
15.43%
(192°)
|
11.84%
(460°)
|
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| 117° |
|
GAM Star Worldwide Equity C Acc Hdg EURIE00BJQX3G21 |
|
1.47%
(117°)
|
3.44%
(1208°)
|
10.58%
(994°)
|
1.40%
(2080°)
|
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| 118° |
|
BlackRock Advantage World Equity D CHF Hdg AccIE00BFZP8007 |
|
1.46%
(118°)
|
7.90%
(439°)
|
0.00%
(2342°)
|
0.00%
(2184°)
|
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| 119° |
|
AMUNDI FUNDS GLOBAL EQUITY - I2 EUR (C)LU1883833946 |
|
1.46%
(119°)
|
11.55%
(156°)
|
14.87%
(252°)
|
16.12%
(12°)
|
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| 120° |
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-accLU1577364778 |
|
1.45%
(120°)
|
2.07%
(1469°)
|
7.74%
(1658°)
|
6.05%
(1816°)
|
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