| 1° |
|
Allianz Best Styles Pacific Equity I (EUR)LU1198880772 - Distribución de cupón |
|
0.65%
(25°)
|
10.02%
(12°)
|
11.44%
(1°)
|
8.97%
(16°)
|
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| 2° |
|
State Street Asia Pacific Value Spotlight I USDLU1159224911 |
|
1.41%
(16°)
|
10.42%
(6°)
|
10.97%
(2°)
|
8.96%
(17°)
|
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| 3° |
|
New Capital Global Equity Income EUR UnHdg I AccIE00BLRPR256 |
|
-0.90%
(62°)
|
2.37%
(71°)
|
10.82%
(3°)
|
12.52%
(1°)
|
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| 4° |
|
New Capital Global Equity Income GBP UnHdg AccIE00BLRPR587 |
|
-0.63%
(56°)
|
2.52%
(67°)
|
10.70%
(4°)
|
12.01%
(2°)
|
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| 5° |
|
New Capital Global Equity Income USD O AccIE00BLRPQV74 |
|
-0.97%
(65°)
|
1.40%
(86°)
|
10.18%
(5°)
|
10.98%
(3°)
|
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| 6° |
|
Robeco Asia-Pacific Equities I EURLU1493701376 |
|
1.16%
(18°)
|
10.50%
(4°)
|
9.61%
(6°)
|
10.60%
(4°)
|
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| 7° |
|
Robeco Asia-Pacific Equities F EURLU0871827209 |
|
1.16%
(17°)
|
10.47%
(5°)
|
9.58%
(7°)
|
10.57%
(5°)
|
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| 8° |
|
Robeco Asia-Pacific Equities I USDLU0875837915 |
|
1.15%
(19°)
|
10.07%
(10°)
|
9.58%
(8°)
|
10.55%
(6°)
|
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| 9° |
|
Robeco Asia-Pacific Equities F USDLU1278322265 |
|
1.15%
(20°)
|
10.04%
(11°)
|
9.55%
(9°)
|
10.50%
(7°)
|
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| 10° |
|
Allianz Oriental Income IT (USD)LU0348786764 |
|
4.47%
(4°)
|
1.51%
(83°)
|
9.51%
(10°)
|
7.80%
(25°)
|
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| 11° |
|
Allianz Oriental Income RT (EUR)LU1254141416 |
|
4.57%
(2°)
|
1.58%
(81°)
|
9.45%
(11°)
|
7.69%
(26°)
|
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| 12° |
|
Robeco Asia-Pacific Equities D EURLU0084617165 |
|
1.09%
(21°)
|
9.65%
(16°)
|
8.76%
(12°)
|
9.74%
(9°)
|
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| 13° |
|
Robeco Asia-Pacific Equities D USDLU0487305319 |
|
1.08%
(22°)
|
9.21%
(17°)
|
8.73%
(13°)
|
9.68%
(10°)
|
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| 14° |
|
Allianz Oriental Income AT (EUR)LU0348784041 |
|
4.50%
(3°)
|
0.70%
(92°)
|
8.66%
(14°)
|
6.91%
(29°)
|
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| 15° |
|
Allianz Oriental Income AT (USD)LU0348784397 |
|
4.39%
(5°)
|
0.61%
(94°)
|
8.54%
(15°)
|
6.84%
(30°)
|
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| 16° |
|
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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| 17° |
|
Invesco Pacific Equity C Acc USDLU1775963884 |
|
0.62%
(27°)
|
2.88%
(64°)
|
7.60%
(17°)
|
8.87%
(18°)
|
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| 18° |
|
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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| 19° |
|
Candriam Sustainable Equity Japan - C Part (I)LU1434526627 |
|
-2.35%
(93°)
|
7.63%
(29°)
|
7.55%
(19°)
|
4.79%
(45°)
|
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| 20° |
|
Candriam Sustainable Equity Japan - C Part (R)LU1434526890 |
|
-2.37%
(94°)
|
7.47%
(30°)
|
7.36%
(20°)
|
4.63%
(53°)
|
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| 21° |
|
Vitruvius Asian Equity BILU0480489359 |
|
2.03%
(12°)
|
7.87%
(28°)
|
7.33%
(21°)
|
8.26%
(23°)
|
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| 22° |
|
Invesco Pacific Equity A annual Dist EURLU1775963298 - Distribución de cupón |
|
0.75%
(23°)
|
2.41%
(70°)
|
7.10%
(22°)
|
8.30%
(21°)
|
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| 23° |
|
Invesco Pacific Equity A annual Dist USDLU1775963454 - Distribución de cupón |
|
0.56%
(28°)
|
2.29%
(72°)
|
6.93%
(23°)
|
8.21%
(24°)
|
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| 24° |
|
Vitruvius Asian Equity BLU0480488625 |
|
1.98%
(13°)
|
7.29%
(32°)
|
6.75%
(24°)
|
7.67%
(27°)
|
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| 25° |
|
Vitruvius Asian Equity BILU0479425786 |
|
-1.01%
(66°)
|
1.95%
(78°)
|
6.40%
(25°)
|
9.80%
(8°)
|
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| 26° |
|
Candriam Sustainable Equity Japan - C Part (C)LU1434526460 |
|
-2.43%
(95°)
|
6.49%
(34°)
|
6.39%
(26°)
|
3.71%
(62°)
|
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| 27° |
|
JPM Pacific Equity X (acc) USDLU0143810405 |
|
0.32%
(35°)
|
6.57%
(33°)
|
6.00%
(27°)
|
5.54%
(40°)
|
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| 28° |
|
Vitruvius Asian Equity BLU0479425513 |
|
-1.05%
(67°)
|
1.40%
(85°)
|
5.83%
(28°)
|
9.21%
(12°)
|
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| 29° |
|
JPM Asean Equity X (acc) USDLU0441852455 |
|
-4.78%
(103°)
|
11.02%
(1°)
|
5.29%
(29°)
|
7.29%
(28°)
|
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| 30° |
|
JPM Pacific Equity C (acc) EURLU0822047683 |
|
0.45%
(32°)
|
6.23%
(36°)
|
5.21%
(30°)
|
4.72%
(49°)
|
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