| 181° |
|
Templeton Emerging Markets Dynamic income Fund I(acc) EURLU0608810064 |
|
0.00%
(231°)
|
7.68%
(26°)
|
7.73%
(44°)
|
4.46%
(181°)
|
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| 182° |
|
BGF Global Allocation A4 Hedged EURLU0240613025 - Distribución de cupón |
|
1.64%
(42°)
|
6.68%
(41°)
|
6.85%
(84°)
|
4.44%
(182°)
|
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| 183° |
|
DJE Zins & Dividende I EURLU0553169458 |
|
-0.76%
(356°)
|
2.12%
(291°)
|
5.38%
(206°)
|
4.44%
(183°)
|
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| 184° |
|
JPM Global Balanced A (acc) USD (Hdg)LU0957039414 |
|
-1.07%
(403°)
|
-2.35%
(523°)
|
3.77%
(361°)
|
4.44%
(184°)
|
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| 185° |
|
Multilabel ETICA Sustainable Dynamic Allocation C accLU2052490526 |
|
-1.43%
(434°)
|
-1.36%
(477°)
|
4.60%
(286°)
|
4.42%
(185°)
|
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| 186° |
|
Multilabel ETICA Sustainable Dynamic Allocation Cg accLU2052490799 |
|
-1.43%
(435°)
|
-1.36%
(478°)
|
4.60%
(287°)
|
4.42%
(186°)
|
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| 187° |
|
Swisscanto (LU) Portfolio Fund Committed Balance (CHF) BALU1856096778 - Distribución de cupón |
|
-0.95%
(386°)
|
3.35%
(217°)
|
6.48%
(109°)
|
4.36%
(187°)
|
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| 188° |
|
Invesco Balanced-Risk Allocation C (GBP Hdg) annual Dist GBPLU0432617032 |
|
0.90%
(58°)
|
0.01%
(391°)
|
1.32%
(477°)
|
4.35%
(188°)
|
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| 189° |
|
Goldman Sachs Global Multi-Asset Balanced Portfolio I (Acc.) (EUR-Partially Hdg)LU1759634212 |
|
-0.22%
(281°)
|
2.27%
(279°)
|
5.93%
(163°)
|
4.35%
(189°)
|
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| 190° |
|
DB PWM II - Active Asset Allocation Portfolio - Core (USD) ALU0327312798 |
|
-2.07%
(522°)
|
0.16%
(377°)
|
5.51%
(195°)
|
4.34%
(190°)
|
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| 191° |
|
Ninety One Global Strategy Fund Global Strategic Managed A Acc USDLU0345768153 |
|
-1.45%
(440°)
|
-1.91%
(501°)
|
2.31%
(448°)
|
4.31%
(191°)
|
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| 192° |
|
db PBC Deutsche Bank Best Allocation Balance RLU0859635202 - Distribución de cupón |
|
-0.61%
(332°)
|
1.55%
(320°)
|
6.13%
(140°)
|
4.31%
(192°)
|
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| 193° |
|
Ninety One Global Strategy Fund Global Strategic Managed A Inc USDLU0345768740 - Distribución de cupón |
|
-1.46%
(442°)
|
-1.90%
(500°)
|
2.31%
(449°)
|
4.31%
(193°)
|
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| 194° |
|
JPM Global Balanced A (dist) USD (Hdg)LU0957039505 - Distribución de cupón |
|
-1.06%
(401°)
|
-2.35%
(524°)
|
3.56%
(375°)
|
4.30%
(194°)
|
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| 195° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) (USD hedged) P-4%-mdistLU1107510445 - Distribución de cupón |
|
-2.58%
(558°)
|
-1.22%
(470°)
|
4.92%
(257°)
|
4.30%
(195°)
|
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| 196° |
|
BSF Managed Index Portfolios - Moderate Class A2LU1241524708 |
|
-0.13%
(265°)
|
4.96%
(113°)
|
6.28%
(128°)
|
4.30%
(196°)
|
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| 197° |
|
Goldman Sachs Global Multi-Asset Balanced Portfolio R (Acc.) (EUR-Partially Hdg)LU1057462704 |
|
-0.23%
(282°)
|
2.20%
(285°)
|
5.87%
(166°)
|
4.30%
(197°)
|
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| 198° |
|
Pictet-Multi Asset Global Opportunities-HI USDLU1368232648 |
|
-1.42%
(430°)
|
1.03%
(341°)
|
4.55%
(291°)
|
4.29%
(198°)
|
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| 199° |
|
BSF Managed Index Portfolios - Moderate Class A4LU1273675311 - Distribución de cupón |
|
-0.13%
(266°)
|
4.97%
(112°)
|
6.28%
(129°)
|
4.29%
(199°)
|
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| 200° |
|
JPM Global Income X (div) EURLU0395797581 - Distribución de cupón |
|
0.93%
(57°)
|
6.26%
(52°)
|
5.54%
(192°)
|
4.25%
(200°)
|
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| 201° |
|
JPM Global Income A (div) USD (Hdg)LU0726765562 - Distribución de cupón |
|
-1.75%
(481°)
|
-0.51%
(423°)
|
3.20%
(405°)
|
4.20%
(201°)
|
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| 202° |
|
BL Global 50 BI EURLU0495653056 |
|
0.50%
(116°)
|
7.36%
(33°)
|
5.45%
(201°)
|
4.20%
(202°)
|
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| 203° |
|
MFS Meridian Funds Global Total Return IH1EURLU1307990603 |
|
0.51%
(115°)
|
6.20%
(55°)
|
6.22%
(135°)
|
4.20%
(203°)
|
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| 204° |
|
Franklin Global Multi-Asset Income Fund N(acc) USD-H1LU1496349751 |
|
-2.51%
(551°)
|
-6.43%
(566°)
|
1.49%
(471°)
|
4.19%
(204°)
|
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| 205° |
|
UBS (Lux) Strategy Fund - Balanced Sustainable (EUR) P-accLU0049785446 |
|
0.83%
(69°)
|
4.88%
(119°)
|
7.00%
(76°)
|
4.15%
(205°)
|
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| 206° |
|
JPM Global Income D (acc) USD (Hdg)LU0762814597 |
|
-1.78%
(494°)
|
-0.87%
(445°)
|
3.36%
(392°)
|
4.15%
(206°)
|
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| 207° |
|
Schroder ISF Multi-Asset Growth and Income A1 AccLU1062721581 |
|
1.72%
(39°)
|
7.75%
(24°)
|
7.60%
(52°)
|
4.15%
(207°)
|
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| 208° |
|
Diversified Growth Company NS Balanced Class A CHFLU0953299855 |
|
-0.68%
(340°)
|
2.47%
(267°)
|
5.77%
(168°)
|
4.15%
(208°)
|
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| 209° |
|
Franklin Global Multi-Asset Income Fund N(Mdis) USD-H1LU1244550064 - Distribución de cupón |
|
-3.01%
(568°)
|
-6.83%
(568°)
|
1.33%
(476°)
|
4.13%
(209°)
|
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| 210° |
|
Allianz Strategy 50 RT (EUR)LU1673099179 |
|
0.43%
(130°)
|
0.15%
(381°)
|
6.19%
(139°)
|
4.11%
(210°)
|
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