| 121° |
|
AMUNDI FUNDS GLOBAL EQUITY - C USD (C)LU1883342963 |
|
1.33%
(121°)
|
9.01%
(278°)
|
12.64%
(626°)
|
13.76%
(133°)
|
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| 122° |
|
Goldman Sachs Multi-Manager Global Equity Portfolio R (Acc.) (EUR) (Long Global Ccy vs USD)LU1687413168 |
|
1.33%
(122°)
|
10.27%
(196°)
|
15.47%
(174°)
|
11.39%
(522°)
|
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| 123° |
|
DWS Invest CROCI Sectors Plus FCH (P)LU1701862812 |
|
1.32%
(123°)
|
3.86%
(1084°)
|
6.42%
(1876°)
|
11.85%
(445°)
|
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| 124° |
|
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) N-accLU1577364778 |
|
1.30%
(124°)
|
1.71%
(1467°)
|
7.69%
(1629°)
|
6.06%
(1766°)
|
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| 125° |
|
Goldman Sachs Multi-Manager Dynamic World Equity Portfolio R (Acc.) (EUR)(Long Global CCY vs USD)LU1687412608 |
|
1.29%
(125°)
|
15.05%
(70°)
|
17.78%
(76°)
|
12.82%
(281°)
|
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| 126° |
|
Pictet TR Atlas I EURLU1433232698 |
|
1.28%
(126°)
|
5.44%
(741°)
|
4.96%
(2149°)
|
4.80%
(1902°)
|
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| 127° |
|
Invesco Global Equity Income A monthly Dist gross income USDLU1075212081 - Distribución de cupón |
|
1.28%
(127°)
|
9.88%
(218°)
|
16.44%
(108°)
|
15.13%
(40°)
|
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| 128° |
|
Invesco Global Equity Income A Acc USDLU0607513230 |
|
1.27%
(128°)
|
9.85%
(220°)
|
16.58%
(101°)
|
15.21%
(32°)
|
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| 129° |
|
Invesco Global Equity Income A semi-annual Dist USDLU0607513156 - Distribución de cupón |
|
1.27%
(129°)
|
9.83%
(221°)
|
16.59%
(100°)
|
15.21%
(33°)
|
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| 130° |
|
DWS Invest CROCI Sectors Plus LCH PLU1701862739 |
|
1.26%
(130°)
|
3.23%
(1189°)
|
5.84%
(2003°)
|
11.24%
(554°)
|
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| 131° |
|
DWS Invest CROCI Sectors Plus LDH PLU1701862655 - Distribución de cupón |
|
1.26%
(131°)
|
3.21%
(1194°)
|
5.81%
(2007°)
|
11.22%
(560°)
|
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| 132° |
|
Natixis International Funds (Lux) I WCM Select Global Growth Equity F/A (EUR)LU2338974699 |
|
1.26%
(132°)
|
47.02%
(5°)
|
29.39%
(3°)
|
-
|
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| 133° |
|
M&G (Lux) Global Themes USD C AccLU1670629119 |
|
1.23%
(133°)
|
4.38%
(986°)
|
6.88%
(1786°)
|
9.76%
(918°)
|
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| 134° |
|
M&G (Lux) Global Themes USD C DisLU1670629200 - Distribución de cupón |
|
1.23%
(134°)
|
4.38%
(987°)
|
6.88%
(1787°)
|
9.76%
(919°)
|
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| 135° |
|
M&G (Lux) Global Themes USD CI AccLU1980097684 |
|
1.23%
(135°)
|
4.41%
(975°)
|
6.91%
(1783°)
|
9.80%
(907°)
|
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| 136° |
|
M&G (Lux) Global Themes USD CI DisLU1980097767 - Distribución de cupón |
|
1.23%
(136°)
|
4.41%
(976°)
|
6.91%
(1784°)
|
9.80%
(908°)
|
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| 137° |
|
AMUNDI FUNDS GLOBAL EQUITY - A USD (C)LU1883342617 |
|
1.21%
(137°)
|
9.72%
(226°)
|
13.68%
(473°)
|
14.43%
(80°)
|
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| 138° |
|
AMUNDI FUNDS GLOBAL EQUITY - A EUR (C)LU1883342377 |
|
1.20%
(138°)
|
9.81%
(222°)
|
13.60%
(488°)
|
14.39%
(83°)
|
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| 139° |
|
Invesco Global Equity Income R Acc USDLU0607513669 |
|
1.20%
(139°)
|
9.01%
(277°)
|
15.69%
(157°)
|
14.33%
(87°)
|
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| 140° |
|
Invesco Global Founders & Owners E Acc EURLU1762221155 |
|
1.20%
(140°)
|
10.44%
(179°)
|
23.44%
(17°)
|
16.53%
(7°)
|
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| 141° |
|
Allianz Global Intelligent Cities Income - AT (H2-EUR) - EURLU2362992013 |
|
1.20%
(141°)
|
8.05%
(373°)
|
8.35%
(1486°)
|
-
|
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| 142° |
|
M&G Global Themes USD A AccGB00B1RXYT55 |
|
1.18%
(142°)
|
3.90%
(1075°)
|
6.09%
(1957°)
|
9.03%
(1115°)
|
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| 143° |
|
GAM Star Worldwide Equity Ordinary Acc Hdg EURIE00BJQX3D99 |
|
1.17%
(143°)
|
3.67%
(1121°)
|
11.22%
(856°)
|
2.06%
(2022°)
|
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| 144° |
|
M&G (Lux) Global Themes USD A DisLU1670629036 - Distribución de cupón |
|
1.15%
(144°)
|
3.33%
(1167°)
|
5.81%
(2009°)
|
8.66%
(1229°)
|
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| 145° |
|
M&G (Lux) Global Themes USD A AccLU1670628905 |
|
1.14%
(145°)
|
3.34%
(1164°)
|
5.81%
(2008°)
|
8.66%
(1228°)
|
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| 146° |
|
M&G (Lux) Global Dividend EUR C AccLU1670710232 |
|
1.14%
(146°)
|
6.86%
(523°)
|
10.48%
(1005°)
|
13.24%
(187°)
|
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| 147° |
|
M&G (Lux) Global Dividend EUR C DisLU1670710315 - Distribución de cupón |
|
1.14%
(147°)
|
6.92%
(515°)
|
10.50%
(1002°)
|
13.25%
(184°)
|
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| 148° |
|
M&G (Lux) Global Dividend EUR CI AccLU1797813448 |
|
1.14%
(148°)
|
6.91%
(516°)
|
10.53%
(993°)
|
13.29%
(174°)
|
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| 149° |
|
M&G (Lux) Global Dividend EUR CI DisLU1797813521 - Distribución de cupón |
|
1.14%
(149°)
|
6.97%
(504°)
|
10.55%
(987°)
|
13.28%
(177°)
|
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| 150° |
|
Invesco Global Founders & Owners C Acc USDLU1218204631 |
|
1.12%
(150°)
|
11.71%
(131°)
|
24.79%
(13°)
|
17.94%
(3°)
|
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