| 1201° |
|
BlackRock Advantage US Equity D GBP Hdg AccIE00BG1DFJ36 |
|
0.43%
(181°)
|
10.35%
(55°)
|
0.00%
(1227°)
|
0.00%
(1201°)
|
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| 1202° |
|
iShares North America Equity Index (LU) A2 USDLU0836513001 |
|
-1.61%
(605°)
|
4.30%
(329°)
|
0.00%
(1228°)
|
0.00%
(1202°)
|
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| 1203° |
|
iShares North America Equity Index (LU) N2 USDLU0836514405 |
|
-1.58%
(589°)
|
4.65%
(304°)
|
0.00%
(1229°)
|
0.00%
(1203°)
|
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| 1204° |
|
iShares North America Equity Index (LU) F2 USDLU0836515808 |
|
-1.59%
(596°)
|
4.62%
(308°)
|
0.00%
(1230°)
|
0.00%
(1204°)
|
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| 1205° |
|
iShares North America Equity Index (LU) D2 USDLU1722863641 |
|
-1.58%
(590°)
|
4.62%
(309°)
|
0.00%
(1231°)
|
0.00%
(1205°)
|
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| 1206° |
|
iShares North America Equity Index (LU) D2 EURLU1811363917 |
|
-1.48%
(546°)
|
4.69%
(298°)
|
0.00%
(1232°)
|
0.00%
(1206°)
|
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| 1207° |
|
ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTAAT0000A0A1P0 |
|
-1.63%
(610°)
|
-5.49%
(1231°)
|
0.00%
(1233°)
|
0.00%
(1207°)
|
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| 1208° |
|
Artemis US Select I GBP AccGB00BMMV5105 |
|
-0.55%
(314°)
|
-2.77%
(1113°)
|
0.00%
(1234°)
|
0.00%
(1208°)
|
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| 1209° |
|
Artemis US Select I GBP Hdg AccGB00BYSYZX95 |
|
0.57%
(158°)
|
2.66%
(482°)
|
0.00%
(1235°)
|
0.00%
(1209°)
|
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| 1210° |
|
Comgest Growth America EUR Acc ClassIE000I023S23 |
|
-0.63%
(335°)
|
-0.87%
(964°)
|
0.00%
(1236°)
|
0.00%
(1210°)
|
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| 1211° |
|
Natixis International Funds (Lux) I Loomis Sayles U.S. Growth Equity N1/A (EUR)LU1727222454 |
|
-1.44%
(529°)
|
0.00%
(871°)
|
0.00%
(1237°)
|
0.00%
(1211°)
|
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| 1212° |
|
Quaero Capital Funds (Lux)-Cullen US Value-X acc (USD)LU2004858150 |
|
-2.56%
(904°)
|
-2.41%
(1091°)
|
6.31%
(1106°)
|
0.00%
(1212°)
|
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| 1213° |
|
Quaero Capital Funds (Lux)-Cullen US Value-A1 acc (USD)LU2004858408 |
|
-2.60%
(921°)
|
-2.86%
(1122°)
|
5.82%
(1118°)
|
0.00%
(1213°)
|
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| 1214° |
|
Quaero Capital Funds (Lux)-Cullen US Value-D acc (USD)LU2026203021 |
|
-2.60%
(922°)
|
-2.92%
(1124°)
|
5.78%
(1119°)
|
0.00%
(1214°)
|
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| 1215° |
|
Comgest Growth America EUR I Acc ClassIE000D1AYY79 |
|
-0.57%
(317°)
|
-0.16%
(890°)
|
0.00%
(1238°)
|
0.00%
(1215°)
|
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| 1216° |
|
Heptagon Fund Yacktman US Equity CG GBP Acc UnHdgIE00B94PJS48 |
|
-2.01%
(719°)
|
-2.12%
(1063°)
|
0.00%
(1239°)
|
0.00%
(1216°)
|
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| 1217° |
|
Dodge & Cox Worldwide Funds U.S. Stock GBP Acc ClassIE00B50M4X14 |
|
-2.38%
(845°)
|
4.43%
(322°)
|
0.00%
(1240°)
|
0.00%
(1217°)
|
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| 1218° |
|
Dodge & Cox Worldwide Funds U.S. Stock GBP Dist ClassIE00B51BJD26 - Distribución de cupón |
|
-2.39%
(849°)
|
4.98%
(275°)
|
0.00%
(1241°)
|
0.00%
(1218°)
|
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| 1219° |
|
Polar Capital Funds North American I Hdg GBPIE00B615SX48 - Distribución de cupón |
|
7.36%
(1°)
|
9.02%
(82°)
|
0.00%
(1242°)
|
0.00%
(1219°)
|
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| 1220° |
|
Polar Capital Funds North American I GBPIE00B6TRWB82 - Distribución de cupón |
|
6.64%
(3°)
|
3.80%
(363°)
|
0.00%
(1243°)
|
0.00%
(1220°)
|
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| 1221° |
|
Heptagon Fund Yacktman US Equity AE1 EUR Acc UnHdgIE00B957GV16 |
|
6.77%
(2°)
|
-3.97%
(1170°)
|
0.00%
(1244°)
|
0.00%
(1221°)
|
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| 1222° |
|
Dodge & Cox Worldwide Funds U.S. Stock USD Acc ClassIE00B520HN47 |
|
-2.64%
(936°)
|
4.74%
(295°)
|
0.00%
(1245°)
|
0.00%
(1222°)
|
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| 1223° |
|
Natixis International Funds (Lux) I Ossiam Shiller Barclays CAPE® US R/A (H-EUR)LU2743150919 |
|
-1.40%
(513°)
|
7.35%
(150°)
|
0.00%
(1246°)
|
0.00%
(1223°)
|
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| 1224° |
|
Comgest Growth America EUR Dis ClassIE000AGFGV76 - Distribución de cupón |
|
-0.67%
(344°)
|
-0.92%
(971°)
|
0.00%
(1247°)
|
0.00%
(1224°)
|
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| 1225° |
|
iShares North America Equity Index (LU) N7 EURLU0852473445 - Distribución de cupón |
|
-1.47%
(544°)
|
4.80%
(291°)
|
0.00%
(1248°)
|
0.00%
(1225°)
|
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| 1226° |
|
Neuberger Berman US Multi Cap Opportunities EUR I Acc UnHdgIE000RPUKCO4 |
|
-4.10%
(1249°)
|
0.00%
(874°)
|
0.00%
(1249°)
|
0.00%
(1226°)
|
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| 1227° |
|
Most Diversified Portfolio Tobam Anti-BM US EF R1 GBPLU1067857083 |
|
-4.07%
(1243°)
|
-0.24%
(893°)
|
0.00%
(1250°)
|
0.00%
(1227°)
|
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