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Libellé	Catégorie Morningstar	Eligibilité produits	Moyenne Morningstar	Perf. 1^er jan.	Perf. 3 ans	Perf. 5 ans	Risque SRI	Val. liquid.
Allspring (Lux) Worldwide Fund - Global Equity Enh...	-	0	4	11.26	32.10	-	6	118.73 USD (25/04/2024)
Allspring (Lux) Worldwide Fund - Global Equity Enh...	-	0	4	11.15	30.68	-	6	117.26 USD (25/04/2024)
Fisher Investments Institutional Global Equity Hig...	-	0	5	11.08	43.87	82.17	6	152.76 USD (25/04/2024)
Allspring (Lux) Worldwide Fund - Global Equity Enh...	-	0	3	10.90	27.95	-	6	114.35 USD (25/04/2024)
Templeton Global Equity Income Fund A(Mdis)USD	-	0	2	10.16	17.40	28.02	6	9.99 USD (26/04/2024)
Templeton Global Equity Income Fund A(acc)USD	-	0	2	10.11	17.49	27.95	6	17.80 USD (26/04/2024)
Templeton Global Equity Income Fund A(Mdis)SGD	-	0	2	9.94	16.36	25.91	6	6.43 SGD (26/04/2024)
Templeton Global Equity Income Fund A(acc)EUR	-	0	2	9.87	17.32	27.54	6	20.93 EUR (26/04/2024)
Templeton Global Equity Income Fund N(Mdis)USD	-	0	1	9.82	14.09	21.90	6	8.66 USD (26/04/2024)
Payden Global Equity Income Fund USD (Accumulating...	-	0	4	9.74	38.13	49.06	6	15.87 USD (25/04/2024)
Payden Global Equity Income Fund GBP (Distributing...	-	0	4	9.74	37.82	48.70	5	14.20 GBP (25/04/2024)
MFS Meridian Funds - Global Equity Income Fund I1 ...	-	0	4	9.69	33.63	58.88	6	194.15 USD (26/04/2024)
MFS Meridian Funds - Global Equity Income Fund W1 ...	-	0	4	9.62	33.79	58.83	6	19.30 USD (26/04/2024)
MFS Meridian Funds - Global Equity Income Fund W2 ...	-	0	4	9.62	33.79	58.72	6	15.65 USD (26/04/2024)
MFS Meridian Funds - Global Equity Income Fund I1 ...	-	0	4	9.49	33.88	59.18	5	203.83 EUR (26/04/2024)
HSBC GIF Global Sustainable Equity Income ZQ1	-	0	-	9.48	-	-	6	11.37 USD (26/04/2024)
HSBC GIF Global Sustainable Equity Income ZM1	-	0	-	9.46	-	-	6	13.43 USD (26/04/2024)
MFS Meridian Funds - Global Equity Income Fund A2 ...	-	0	3	9.33	30.18	51.70	6	15.66 USD (26/04/2024)
MFS Meridian Funds - Global Equity Income Fund A1 ...	-	0	3	9.31	30.21	51.84	6	17.84 USD (26/04/2024)
HSBC GIF Global Sustainable Equity Income AD	-	0	-	9.22	-	-	6	12.72 USD (26/04/2024)
MFS Meridian Funds - Global Equity Income Fund N2 ...	-	0	3	9.17	28.28	48.09	6	15.57 USD (26/04/2024)
MFS Meridian Funds - Global Equity Income Fund N1 ...	-	0	3	9.12	28.22	48.02	6	17.08 USD (26/04/2024)
MFS Meridian Funds - Global Equity Income Fund C2 ...	-	0	3	9.06	27.30	46.15	6	15.51 USD (26/04/2024)
MFS Meridian Funds - Global Equity Income Fund C1 ...	-	0	3	9.04	27.29	46.24	6	16.72 USD (26/04/2024)
Invesco Funds - Invesco Global Equity Income Advan...	-	0	-	8.75	-	-	6	12.67 USD (26/04/2024)
Invesco Funds - Invesco Global Equity Income Advan...	-	0	-	8.68	-	-	6	12.63 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	-	8.67	-	-	6	10.83 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	4	8.66	29.36	53.37	6	10.74 USD (26/04/2024)
First Trust Global Equity Income UCITS ETF Class A...	-	0	1	8.66	26.23	27.55	7	62.55 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	-	8.64	-	-	6	10.22 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	4	8.64	29.29	53.39	6	10.49 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	-	8.62	-	-	6	10.01 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	4	8.61	28.84	52.88	6	17.78 EUR (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	4	8.61	28.37	51.43	6	22.24 USD (26/04/2024)
Invesco Global Equity Income Advantage Fund Z Inc	-	0	-	8.61	-	-	6	11.05 EUR (26/04/2024)
ABN AMRO Funds - Candriam Global Dividend Equities...	-	0	4	8.59	22.34	61.03	6	151.36 EUR (25/04/2024)
ABN AMRO Funds - Candriam Global Dividend Equities...	-	0	4	8.59	22.35	61.00	6	151.38 EUR (25/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	-	8.58	-	-	6	11.61 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	-	8.56	-	-	6	10.16 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	4	8.56	28.33	51.44	6	5.69 USD (26/04/2024)
Invesco Funds - Invesco Global Equity Income Advan...	-	0	-	8.56	-	-	6	12.50 USD (26/04/2024)
Invesco Global Equity Income Advantage Fund A Inc	-	0	-	8.41	-	-	6	11.04 EUR (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	4	8.33	25.16	44.95	6	5.08 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	3	8.32	25.01	45.06	6	8.40 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	-	8.32	-	-	6	9.97 USD (26/04/2024)
ABN AMRO Funds - Candriam Global Dividend Equities...	-	0	3	8.31	19.47	54.59	6	146.19 EUR (25/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	4	8.24	24.92	44.88	6	19.60 USD (26/04/2024)
HSBC Global Investment Funds - Global Sustainable ...	-	0	4	8.18	25.46	60.33	6	17.63 EUR (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	3	8.03	22.54	40.82	6	16.42 EUR (26/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...	-	0	4	8.02	36.74	53.50	6	2164.52 USD (25/04/2024)
HSBC Global Investment Funds - Global Sustainable ...	-	0	4	7.90	26.30	61.40	6	14.17 USD (26/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	3	7.88	20.39	36.16	6	15.75 USD (26/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...	-	0	4	7.82	34.26	48.89	6	2888.70 USD (25/04/2024)
BlackRock Global Funds - Systematic Global Equity ...	-	0	3	7.80	20.36	36.26	6	5.07 USD (26/04/2024)
Fidelity Funds - Sustainable Global Equity Income ...	-	0	4	7.75	37.64	62.56	5	18.76 EUR (26/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...	-	0	4	7.74	33.29	47.12	6	2345.67 USD (25/04/2024)
Fidelity Funds - Sustainable Global Equity Income ...	-	0	4	7.66	36.90	60.88	5	18.55 EUR (26/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...	-	0	3	7.65	32.35	45.36	6	14.48 USD (25/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...	-	0	3	7.63	32.26	45.26	6	17.65 USD (25/04/2024)
Fidelity Funds - Sustainable Global Equity Income ...	-	0	4	7.62	36.82	60.86	6	17.73 USD (26/04/2024)
HSBC Global Investment Funds - Global Sustainable ...	-	0	4	7.61	25.46	60.32	6	17.99 USD (26/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...	-	1	3	7.43	29.70	40.64	6	24.62 USD (25/04/2024)
CS Invm Fds 2 - Credit Suisse (Lux) Global Quality...	-	1	3	7.39	29.71	40.55	6	19.59 USD (25/04/2024)
Eurizon Fund - Equity High Dividend - Z EUR	-	0	-	7.39	-	-	6	112.63 EUR (25/04/2024)
Capital Group World Dividend Growers (LUX) C	-	0	4	7.38	23.17	48.18	6	26.13 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) C	-	0	4	7.38	23.17	48.18	6	26.13 USD (26/04/2024)
Fidelity Funds - Sustainable Global Equity Income ...	-	0	3	7.36	33.46	54.41	5	17.51 EUR (26/04/2024)
Fidelity Funds - Sustainable Global Equity Income ...	-	0	-	7.35	-	-	5	11.39 EUR (26/04/2024)
Capital Group World Dividend Growers (LUX) Zd	-	0	3	7.17	20.45	42.70	6	18.89 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) Zd	-	0	3	7.17	20.45	42.70	6	18.89 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) Z	-	0	3	7.12	20.42	42.69	6	24.11 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) Z	-	0	3	7.12	20.42	42.69	6	24.11 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) Zgd	-	0	3	7.09	20.40	42.71	6	17.15 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) Zgd	-	0	3	7.09	20.40	42.71	6	17.15 USD (26/04/2024)
SG EE Actions Monde S	-	0	-	6.96	-	-	6	11.53 EUR (25/04/2024)
GlobalAccess Global Equity Income Fund M Dis USD	-	0	3	6.96	25.54	51.99	6	2.68 USD (25/04/2024)
Capital Group World Dividend Growers (LUX) Bgd	-	0	3	6.89	17.79	37.48	6	15.74 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) Bgd	-	0	3	6.89	17.79	37.48	6	15.74 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) B	-	0	3	6.86	17.81	37.47	6	22.15 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) B	-	0	3	6.86	17.81	37.47	6	22.15 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) Bd	-	0	3	6.85	17.76	37.39	6	18.86 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) Bd	-	0	3	6.85	17.76	37.39	6	18.86 USD (26/04/2024)
Wellington Global Equity Income Fund - USD E AccU	-	0	-	6.84	-	-	6	11.85 USD (25/04/2024)
SG EE Actions Monde R	-	0	-	6.81	-	-	6	12.55 EUR (25/04/2024)
GlobalAccess Global Equity Income Fund B Dis USD	-	0	3	6.79	23.63	48.21	6	2.51 USD (25/04/2024)
GlobalAccess Global Equity Income Fund B Acc USD	-	0	3	6.79	23.65	48.21	6	3.63 USD (25/04/2024)
Wellington Global Equity Income Fund - EUR S AccU	-	0	-	6.74	-	-	6	11.46 EUR (25/04/2024)
Wellington Global Equity Income Fund - USD S AccU	-	0	-	6.73	-	-	6	11.80 USD (25/04/2024)
GlobalAccess Global Equity Income Fund A Dis USD	-	0	3	6.72	22.76	46.44	6	2.44 USD (25/04/2024)
JPMorgan Investment Funds - Global Dividend Fund C...	-	0	5	6.71	35.20	76.53	6	209.64 EUR (26/04/2024)
JPMorgan Investment Funds - Global Dividend Fund C...	-	0	5	6.70	35.19	76.50	5	431.85 EUR (26/04/2024)
GlobalAccess Global Equity Income Fund A Acc USD	-	0	3	6.70	22.72	46.38	6	3.51 USD (25/04/2024)
Wellington Global Equity Income Fund - USD N Q2 Di...	-	0	-	6.67	-	-	6	11.19 USD (25/04/2024)
GlobalAccess Global Equity Income Fund Z Dis USD	-	0	3	6.57	20.91	42.81	6	2.34 USD (25/04/2024)
GlobalAccess Global Equity Income Fund Z Acc USD	-	0	3	6.55	20.90	42.81	6	3.23 USD (25/04/2024)
Goldman Sachs Global Equity Income - I Cap USD	-	0	4	6.50	34.20	55.22	6	895.33 USD (24/04/2024)
Cullen Global High Dividend Value Equity Fund Clas...	-	0	3	6.47	26.12	37.59	6	22.83 USD (25/04/2024)
Capital Group World Dividend Growers (LUX) A7	-	0	2	6.46	20.75	-	6	24.53 USD (25/04/2024)
JPMorgan Investment Funds - Global Dividend Fund A...	-	1	5	6.43	31.89	68.68	6	224.18 USD (26/04/2024)
DWS Invest Top Dividend USD FC	-	0	3	6.43	23.83	32.86	6	182.98 USD (26/04/2024)
JPMorgan Investment Funds - Global Dividend Fund A...	-	0	5	6.42	31.80	68.58	6	244.33 USD (26/04/2024)
Wellington Global Equity Income Fund - USD D Q2 Di...	-	0	-	6.42	-	-	6	11.06 USD (25/04/2024)
Goldman Sachs Global Equity Income Portfolio I Acc...	-	0	4	6.41	29.68	52.09	6	19.98 USD (26/04/2024)
JPMorgan Investment Funds - Global Dividend Fund A...	-	0	4	6.40	31.71	68.45	6	197.73 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) ZL	-	0	2	6.40	20.03	-	6	24.32 USD (25/04/2024)
JPMorgan Investment Funds - Global Dividend Fund A...	-	1	4	6.39	31.39	68.14	5	265.55 EUR (26/04/2024)
Mirabaud - Sustainable Global Dividend I USD Acc	-	0	3	6.38	21.22	44.23	6	179.96 USD (25/04/2024)
DWS Invest Top Dividend FC	-	0	3	6.38	23.34	32.34	5	298.33 EUR (26/04/2024)
DWS Invest Top Dividend TFC	-	0	3	6.38	23.32	32.32	5	142.92 EUR (26/04/2024)
DWS Invest Top Dividend FD	-	0	3	6.38	23.38	32.37	5	162.49 EUR (26/04/2024)
Mirabaud - Sustainable Global Dividend N CHF Acc	-	0	-	6.36	38.82	-	6	102.02 CHF (25/04/2024)
Mirabaud - Sustainable Global Dividend N USD Acc	-	0	3	6.36	20.94	43.69	6	147.48 USD (25/04/2024)
Mirabaud - Sustainable Global Dividend N USD Inc	-	0	3	6.36	20.97	43.73	6	125.00 USD (25/04/2024)
Goldman Sachs Global Equity Income Portfolio R Inc...	-	0	4	6.36	29.46	51.61	6	21.08 USD (26/04/2024)
Mirabaud - Sustainable Global Dividend N EUR Acc	-	0	3	6.36	20.96	43.72	5	169.96 EUR (25/04/2024)
Mirabaud - Sustainable Global Dividend N EUR Inc	-	0	3	6.35	20.96	43.74	5	139.85 EUR (25/04/2024)
Mirabaud - Sustainable Global Dividend N CHF Inc	-	0	3	6.35	20.94	43.68	6	119.93 CHF (25/04/2024)
Goldman Sachs Global Equity Income Portfolio R Acc...	-	0	4	6.35	29.48	51.65	6	23.68 USD (26/04/2024)
Goldman Sachs Global Equity Income Portfolio R (Gr...	-	0	4	6.34	29.47	51.61	6	14.65 USD (26/04/2024)
Capital Group World Dividend Growers (LUX) Cgd	-	0	3	6.34	22.23	-	5	21.91 EUR (25/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	4	6.31	27.17	52.44	6	29.17 USD (26/04/2024)
Cullen Global High Dividend Value Equity Fund Clas...	-	0	3	6.29	23.40	32.70	6	20.78 USD (25/04/2024)
Allianz Global Investors Fund - Allianz Global Div...	-	0	3	6.28	21.96	43.43	6	11.49 USD (26/04/2024)
M&G (Lux) Global Dividend Fund USD CI Acc	-	0	3	6.25	31.40	57.65	6	15.06 USD (26/04/2024)
M&G (Lux) Global Dividend Fund USD C Inc	-	0	3	6.23	31.23	57.36	6	12.70 USD (26/04/2024)
M&G (Lux) Global Dividend Fund USD C Acc	-	0	3	6.23	31.28	57.38	6	15.03 USD (26/04/2024)
Cullen Global High Dividend Value Equity Fund Clas...	-	0	3	6.23	23.35	32.56	6	13.70 USD (25/04/2024)
Goldman Sachs Global Equity Income Portfolio P Acc...	-	0	3	6.20	27.20	47.19	6	23.42 USD (26/04/2024)
Fidelity Funds - Global Equity Income Fund I-Acc-U...	-	0	5	6.19	37.48	68.27	6	22.70 USD (26/04/2024)
DWS Invest Top Dividend USD LDM	-	0	2	6.17	21.06	27.81	6	80.91 USD (26/04/2024)
JPMorgan Investment Funds - Global Dividend Fund D...	-	0	4	6.17	28.92	62.43	6	198.16 USD (26/04/2024)
DWS Invest Top Dividend USD LDQ	-	0	2	6.17	21.06	27.94	6	118.89 USD (26/04/2024)
Goldman Sachs Global Equity Income Portfolio P Inc...	-	0	3	6.16	27.20	47.17	6	21.77 USD (26/04/2024)
DWS Invest Top Dividend USD LC	-	0	2	6.16	21.06	27.95	6	207.22 USD (26/04/2024)
Fidelity Funds - Global Equity Income Fund I-DIST-...	-	0	5	6.16	37.45	68.21	6	19.43 USD (26/04/2024)
CT (Lux) - Global Equity Income IU (USD Distributi...	-	0	3	6.15	22.12	41.03	6	14.51 USD (25/04/2024)
CT (Lux) - Global Equity Income 9E (EUR Accumulati...	-	0	3	6.15	22.55	41.94	6	15.64 EUR (25/04/2024)
CT (Lux) - Global Equity Income 9U (USD Distributi...	-	0	3	6.14	22.56	42.22	6	14.64 USD (25/04/2024)
CT (Lux) - Global Equity Income 9UP (USD Distribut...	-	0	3	6.14	22.56	42.09	6	12.30 USD (25/04/2024)
DWS Invest Top Dividend LD	-	0	2	6.12	20.59	27.46	5	182.30 EUR (26/04/2024)
DWS Invest Top Dividend LC	-	0	2	6.12	20.59	27.46	5	268.84 EUR (26/04/2024)
Mirabaud - Sustainable Global Dividend A USD Inc	-	0	3	6.11	18.28	38.45	6	116.38 USD (25/04/2024)
M&G (Lux) Global Dividend Fund EUR JI Acc	-	0	3	6.11	31.51	-	6	13.11 EUR (26/04/2024)
Mirabaud - Sustainable Global Dividend A USD Acc	-	0	3	6.11	18.28	38.44	6	165.61 USD (25/04/2024)
Mirabaud - Sustainable Global Dividend A CHF Inc	-	0	3	6.10	18.30	38.46	6	119.09 CHF (25/04/2024)
Mirabaud - Sustainable Global Dividend A EUR Acc	-	0	3	6.10	18.26	38.43	5	198.41 EUR (25/04/2024)
Mirabaud - Sustainable Global Dividend A EUR Inc	-	0	3	6.10	18.27	38.45	5	148.28 EUR (25/04/2024)
Goldman Sachs Global Equity Income Portfolio Base ...	-	0	3	6.09	26.28	45.38	6	23.91 USD (26/04/2024)
M&G (Lux) Global Dividend Fund EUR J Acc	-	0	3	6.09	31.35	-	6	13.09 EUR (26/04/2024)
Fidelity Funds - Global Equity Income Fund Y-Acc-U...	-	0	5	6.09	36.63	66.65	6	20.76 USD (26/04/2024)
CT (Lux) - Global Equity Income 3UP (USD Distribut...	-	0	3	6.09	22.21	41.41	6	12.26 USD (25/04/2024)
Cullen Global High Dividend Value Equity Fund Clas...	-	0	2	6.09	21.47	29.31	6	13.91 USD (25/04/2024)
CT (Lux) - Global Equity Income 3E (EUR Accumulati...	-	0	3	6.09	22.21	41.37	6	15.56 EUR (25/04/2024)
M&G (Lux) Global Dividend Fund EUR JI Inc	-	0	3	6.09	31.47	-	6	12.01 EUR (26/04/2024)
Fidelity Funds - Global Dividend Fund I-Acc-EUR	-	0	4	6.09	25.17	50.55	5	35.56 EUR (26/04/2024)
CT (Lux) - Global Equity Income 3EP (EUR Distribut...	-	0	3	6.09	22.18	41.33	6	13.09 EUR (25/04/2024)
M&G (Lux) Global Dividend Fund EUR J Inc	-	0	3	6.07	31.28	-	6	12.00 EUR (26/04/2024)
RAM (Lux) Systematic Funds - Global Equity Income ...	-	0	3	6.07	24.93	40.79	6	218.07 EUR (25/04/2024)
Goldman Sachs Global Equity Income Portfolio Base ...	-	0	3	6.06	26.23	45.36	6	51.64 USD (26/04/2024)
M&G (Lux) Global Dividend Fund EUR CI Acc	-	0	3	6.06	30.93	56.61	6	16.45 EUR (26/04/2024)
CT (Lux) - Global Equity Income ZU (USD Distributi...	-	0	3	6.05	21.64	40.30	6	14.43 USD (25/04/2024)
CT (Lux) - Global Equity Income 2U (USD Accumulati...	-	0	3	6.05	21.61	40.31	6	14.43 USD (25/04/2024)
M&G (Lux) Global Dividend Fund EUR C Acc	-	0	3	6.04	30.76	56.28	6	16.41 EUR (26/04/2024)
Fidelity Funds - Global Dividend Fund I-QDIST-EUR	-	0	3	6.04	25.08	-	5	13.60 EUR (26/04/2024)
CT (Lux) - Global Equity Income 2E (EUR Accumulati...	-	0	3	6.04	21.69	40.44	6	15.73 EUR (25/04/2024)
DWS Invest Top Dividend SGD LC	-	0	2	6.04	20.92	27.68	5	20.23 SGD (26/04/2024)
DWS Invest Top Dividend SGD LDQ	-	0	2	6.04	20.91	27.72	5	15.17 SGD (26/04/2024)
Allianz Global Investors Fund - Allianz Global Div...	-	0	-	6.04	-	-	6	1152.95 EUR (26/04/2024)
Fidelity Funds - Global Dividend Fund Y-Acc-EUR	-	0	4	6.04	24.65	49.34	5	17.04 EUR (26/04/2024)
CT (Lux) - Global Equity Income 2EP (EUR Distribut...	-	0	3	6.03	21.62	40.30	6	13.01 EUR (25/04/2024)
M&G (Lux) Global Dividend Fund EUR CI Inc	-	0	3	6.03	30.86	56.45	6	13.88 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	6.03	24.32	46.71	6	17.56 USD (26/04/2024)
CT (Lux) - Global Equity Income 8UP (USD Distribut...	-	0	3	6.03	21.55	40.14	6	12.12 USD (25/04/2024)
CT (Lux) - Global Equity Income 8U (USD Accumulati...	-	0	3	6.03	21.55	40.08	6	14.41 USD (25/04/2024)
CT (Lux) - Global Equity Income 8E (EUR Accumulati...	-	0	3	6.03	21.55	40.05	6	15.41 EUR (25/04/2024)
Allianz Global Investors Fund - Allianz Global Div...	-	0	3	6.03	24.95	-	6	1800.98 EUR (26/04/2024)
DWS Top Dividende TFD	-	0	3	6.02	23.74	32.84	5	122.66 EUR (26/04/2024)
Cullen Global High Dividend Value Equity Fund Clas...	-	0	2	6.02	21.47	29.26	6	10.26 USD (25/04/2024)
CT (Lux) - Global Equity Income 2UP (USD Distribut...	-	0	3	6.02	21.67	40.31	6	12.17 USD (25/04/2024)
M&G (Lux) Global Dividend Fund EUR C Inc	-	0	3	6.02	30.72	56.27	6	13.87 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	6.01	23.47	44.88	6	25.45 USD (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	-	6.01	-	-	6	10.64 USD (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	-	6.01	-	-	5	16.40 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	-	6.00	-	-	6	11.14 USD (26/04/2024)
DWS Top Dividende FD	-	0	3	5.99	23.37	32.17	5	154.08 EUR (26/04/2024)
CT (Lux) - Global Equity Income TE (EUR Distributi...	-	0	3	5.99	21.52	40.01	6	15.40 EUR (25/04/2024)
Goldman Sachs Global Equity Income - I Cap EUR	-	0	4	5.97	33.54	54.11	6	833.00 EUR (25/04/2024)
Fidelity Funds - Global Dividend Fund Y-Acc-USD	-	0	4	5.96	24.70	49.68	6	28.47 USD (26/04/2024)
DWS Invest Top Dividend GBP D RD	-	0	3	5.94	23.38	32.24	5	153.07 GBP (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.94	22.92	44.40	5	17.47 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.94	23.41	44.85	6	17.04 USD (26/04/2024)
Swiss Life Funds (LUX) - Equity ESG Global High Di...	-	0	3	5.93	28.89	44.35	5	15523.18 EUR (25/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	0	4	5.91	43.84	67.89	6	21.83 USD (26/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	0	4	5.89	43.71	67.84	6	131.79 USD (26/04/2024)
M&G (Lux) Global Dividend Fund USD A Acc	-	0	3	5.89	27.37	49.68	6	14.21 USD (26/04/2024)
Goldman Sachs Global Equity Income - R Dis EUR	-	0	4	5.89	32.58	52.28	6	350.04 EUR (25/04/2024)
Goldman Sachs Global Equity Income - R Cap EUR	-	0	4	5.89	32.59	52.28	6	407.62 EUR (25/04/2024)
Goldman Sachs Global Equity Income Portfolio A Inc...	-	0	3	5.89	24.36	41.77	6	22.01 USD (26/04/2024)
M&G (Lux) Global Dividend Fund USD A Inc	-	0	3	5.89	27.36	49.67	6	12.01 USD (26/04/2024)
BNY Mellon Global Equity Income Fund EUR G Acc	-	0	4	5.88	31.86	48.68	5	1.61 EUR (26/04/2024)
DWS Invest Top Dividend ND	-	0	2	5.88	18.08	23.08	5	157.38 EUR (26/04/2024)
DWS Invest Top Dividend NC	-	0	2	5.88	18.08	23.08	5	244.08 EUR (26/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	0	4	5.87	43.65	67.86	6	18.26 USD (26/04/2024)
Goldman Sachs Global Equity Income Portfolio R Inc...	-	0	4	5.87	28.91	50.80	5	27.14 GBP (26/04/2024)
CT (Lux) - Global Equity Income 1UP (USD Distribut...	-	0	2	5.83	19.48	36.22	6	11.72 USD (25/04/2024)
CT (Lux) - Global Equity Income 1U (USD Accumulati...	-	0	2	5.83	19.48	36.16	6	13.97 USD (25/04/2024)
CT (Lux) - Global Equity Income 1E (EUR Accumulati...	-	0	2	5.83	19.48	36.15	6	14.94 EUR (25/04/2024)
DWS Top Dividende RC	-	0	3	5.81	21.49	28.88	5	161.23 EUR (26/04/2024)
Fidelity Funds - Global Equity Income Fund A-Acc-U...	-	0	5	5.80	33.19	59.69	6	19.19 USD (26/04/2024)
DWS Top Dividende LDQ	-	0	3	5.80	21.30	28.55	5	137.93 EUR (26/04/2024)
DWS Top Dividende LD	-	0	3	5.80	21.35	28.59	5	137.89 EUR (26/04/2024)
RAM (Lux) Systematic Funds - Global Equity Income ...	-	0	2	5.80	21.90	35.33	6	157.22 USD (25/04/2024)
RAM (Lux) Systematic Funds - Global Equity Income ...	-	0	2	5.79	22.37	35.79	6	134.32 EUR (25/04/2024)
RAM (Lux) Systematic Funds - Global Equity Income ...	-	0	2	5.79	21.88	35.22	6	202.12 EUR (25/04/2024)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)...	-	0	4	5.78	21.53	43.30	5	22.41 EUR (26/04/2024)
Swiss Life Funds (LUX) - Equity ESG Global High Di...	-	0	3	5.78	27.17	41.16	5	234.43 EUR (25/04/2024)
Goldman Sachs Global Equity Income Portfolio E Acc...	-	0	3	5.78	22.95	39.55	5	19.23 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.77	20.68	39.61	6	15.81 USD (26/04/2024)
Fidelity Funds - Global Dividend Fund A-QINCOME(G)...	-	0	4	5.77	21.50	43.25	5	22.55 EUR (26/04/2024)
Fidelity Funds - Global Dividend Fund A-Acc-EUR	-	0	3	5.74	21.53	43.22	5	17.33 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.73	20.63	39.50	6	23.01 USD (26/04/2024)
KBI Funds ICAV - KBI Developed Equity Fund Class H...	-	0	3	5.73	25.32	46.37	6	28.14 EUR (25/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	0	4	5.72	43.19	66.41	6	22.85 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.71	20.64	39.48	6	15.62 USD (26/04/2024)
Allianz Global Investors Fund - Allianz Global Div...	-	0	3	5.71	21.67	42.74	6	138.47 EUR (26/04/2024)
M&G (Lux) Global Dividend Fund EUR A Acc	-	1	3	5.70	26.90	48.66	6	15.52 EUR (26/04/2024)
Fidelity Funds - Global Dividend Fund A-Acc-USD	-	0	4	5.70	21.58	43.39	6	24.75 USD (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.69	20.23	39.06	5	14.85 EUR (26/04/2024)
DWS Invest Top Dividend GBP LD DS	-	0	2	5.68	20.62	27.18	5	188.40 GBP (26/04/2024)
M&G (Lux) Global Dividend Fund EUR A Inc	-	0	3	5.67	26.85	48.65	6	13.12 EUR (26/04/2024)
Fidelity Funds - Global Dividend Fund A-MINCOME(G)...	-	0	4	5.66	21.57	43.36	6	18.10 USD (26/04/2024)
Fidelity Funds - Global Dividend Fund A-QINCOME(G)...	-	0	4	5.66	21.59	43.44	6	18.20 USD (26/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	1	3	5.66	40.61	61.81	6	24.70 USD (26/04/2024)
Goldman Sachs Global Equity Income - P Dis(Q) USD	-	0	3	5.64	29.63	46.76	6	155.59 USD (25/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	1	3	5.64	40.61	61.82	6	109.20 USD (26/04/2024)
Goldman Sachs Global Equity Income - P Cap USD	-	0	3	5.64	29.64	46.67	6	725.45 USD (25/04/2024)
Goldman Sachs Global Equity Income - P Dis EUR	-	0	3	5.64	29.63	46.67	6	1475.80 EUR (25/04/2024)
Goldman Sachs Global Equity Income - P Cap EUR	-	0	3	5.64	29.63	46.67	6	686.64 EUR (25/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.59	18.92	36.07	6	21.56 USD (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.54	18.83	36.03	6	14.66 USD (26/04/2024)
DWS Invest ESG Equity Income ID100	-	0	3	5.50	21.24	-	5	135.55 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.50	22.93	44.19	5	13.64 GBP (26/04/2024)
Fidelity Funds - Global Dividend Fund E-Acc-EUR	-	1	3	5.47	18.77	37.96	5	21.77 EUR (26/04/2024)
Goldman Sachs Global Equity Income - X Cap USD	-	1	3	5.47	27.71	43.09	6	648.47 USD (25/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	0	-	5.47	-	-	6	12.34 EUR (26/04/2024)
DWS Invest ESG Equity Income USD IC	-	0	3	5.47	20.80	-	6	136.14 USD (26/04/2024)
Goldman Sachs Global Equity Income - X Dis(Q) EUR	-	0	3	5.47	27.69	43.04	6	420.01 EUR (25/04/2024)
Goldman Sachs Global Equity Income - X Cap EUR	-	1	3	5.47	27.70	43.05	6	614.98 EUR (25/04/2024)
DWS Invest ESG Equity Income XD	-	0	4	5.46	20.74	46.82	5	146.98 EUR (26/04/2024)
Swiss Life Funds (LUX) - Equity ESG Global High Di...	-	0	2	5.46	23.60	34.65	6	75.63 CHF (25/04/2024)
Swiss Life Funds (LUX) - Equity ESG Global High Di...	-	0	2	5.46	23.61	34.64	5	222.24 EUR (25/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	0	3	5.42	40.10	60.66	6	20.12 EUR (26/04/2024)
Amundi Global Equity Quality Income UCITS ETF Dist	-	1	2	5.39	23.49	27.26	5	127.40 EUR (25/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	2	5.39	16.32	31.11	6	12.65 USD (26/04/2024)
BNY Mellon Global Equity Income Fund USD Z Inc	-	0	4	5.37	32.65	51.07	6	1.35 USD (26/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	0	3	5.37	37.38	55.70	6	85.94 USD (26/04/2024)
BNY Mellon Global Equity Income Fund USD Z Acc	-	0	4	5.37	32.65	51.11	6	2.05 USD (26/04/2024)
BNY Mellon Global Equity Income Fund USD W Inc	-	0	4	5.33	32.24	50.33	6	1.71 USD (26/04/2024)
BNY Mellon Global Equity Income Fund USD W Acc	-	0	4	5.33	32.31	50.46	6	2.43 USD (26/04/2024)
DWS Invest ESG Equity Income TFD	-	0	3	5.32	19.31	43.86	5	147.70 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	2	5.32	16.23	31.07	6	18.41 USD (26/04/2024)
DWS Top Dividende FCPE P	-	0	-	5.32	16.20	-	5	123.54 EUR (24/04/2024)
DWS Invest ESG Equity Income FD	-	0	3	5.32	19.29	43.81	5	142.73 EUR (26/04/2024)
DWS Invest ESG Equity Income FC	-	0	3	5.32	19.29	43.82	5	165.80 EUR (26/04/2024)
DWS Invest ESG Equity Income TFC	-	0	3	5.31	19.29	43.82	5	168.86 EUR (26/04/2024)
BlackRock Global Funds - Global Equity Income Fund...	-	0	3	5.26	20.26	38.87	5	12.48 GBP (26/04/2024)
BNY Mellon Global Equity Income Fund USD C Inc	-	0	4	5.25	31.25	48.46	6	2.00 USD (26/04/2024)
BNY Mellon Global Equity Income Fund USD C Acc	-	0	4	5.25	31.28	48.49	6	2.74 USD (26/04/2024)
Invesco Funds - Invesco Global Equity Income Fund ...	-	1	3	5.21	37.27	55.03	6	30.68 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund EUR Z Acc	-	0	4	5.18	32.15	50.07	5	2.38 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund EUR W Inc	-	0	4	5.15	31.84	49.39	5	2.10 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund EUR W Acc	-	0	4	5.14	31.82	49.43	5	2.96 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund EUR Z Inc	-	0	4	5.11	32.07	49.97	5	1.43 EUR (26/04/2024)
New Capital UCITS Fund Plc - New Capital Global Eq...	-	0	4	5.08	35.40	-	6	119.81 USD (25/04/2024)
BNY Mellon Global Equity Income Fund USD B Inc	-	0	4	5.08	29.31	44.81	6	1.87 USD (26/04/2024)
New Capital UCITS Fund Plc - New Capital Global Eq...	-	0	4	5.08	35.31	-	6	139.13 GBP (25/04/2024)
BNY Mellon Global Equity Income Fund USD B Acc	-	0	4	5.08	29.30	44.79	6	2.85 USD (26/04/2024)
BNY Mellon Global Equity Income Fund EUR C Inc	-	0	4	5.07	30.78	47.48	5	2.30 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund EUR C Acc	-	0	4	5.07	30.74	47.43	5	3.53 EUR (26/04/2024)
DWS Invest ESG Equity Income LC	-	0	3	5.06	16.62	38.51	5	157.38 EUR (26/04/2024)
DWS Invest ESG Equity Income LD	-	0	3	5.06	16.62	38.50	5	135.16 EUR (26/04/2024)
Fidelity Funds - Sustainable Global Dividend Plus ...	-	0	3	5.06	23.97	20.26	6	23.27 EUR (26/04/2024)
Fidelity Funds - Sustainable Global Dividend Plus ...	-	0	4	5.04	24.03	20.28	6	12.29 EUR (26/04/2024)
Fidelity Funds - Sustainable Global Dividend Plus ...	-	0	-	5.02	24.06	20.02	6	11.92 USD (26/04/2024)
BNY Mellon Global Equity Income Fund GBP Z Inc	-	0	4	4.92	32.14	50.14	5	1.38 GBP (26/04/2024)
BNY Mellon Global Equity Income Fund USD A Acc	-	0	4	4.91	27.38	41.23	6	2.29 USD (26/04/2024)
BNY Mellon Global Equity Income Fund USD A Inc	-	0	4	4.90	27.38	41.22	6	1.51 USD (26/04/2024)
BNY Mellon Global Equity Income Fund EUR B Inc	-	0	4	4.89	28.74	43.72	5	2.27 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund EUR B Acc	-	0	4	4.88	28.80	43.79	5	3.19 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund Sterling W In...	-	0	4	4.88	31.72	49.36	5	2.20 GBP (26/04/2024)
BNY Mellon Global Equity Income Fund Sterling W Ac...	-	0	4	4.87	31.71	49.35	5	3.13 GBP (26/04/2024)
BNY Mellon Global Equity Income Fund Sterling C In...	-	0	4	4.81	30.81	47.59	5	2.49 GBP (26/04/2024)
Fidelity Funds - Sustainable Global Dividend Plus ...	-	1	2	4.79	20.83	15.23	6	21.64 EUR (26/04/2024)
FCH M&G Global Dividend - P EUR Acc	-	0	-	4.76	-	-	6	111.59 EUR (25/04/2024)
Fidelity Funds - Sustainable Global Dividend Plus ...	-	1	4	4.72	20.82	15.18	5	10.64 EUR (26/04/2024)
DWS Invest ESG Equity Income PFC	-	0	2	4.72	12.97	31.58	5	152.36 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund EUR A Inc	-	0	3	4.72	26.92	40.34	5	1.44 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund EUR A Acc	-	1	4	4.69	26.85	40.21	5	3.17 EUR (26/04/2024)
BNY Mellon Global Equity Income Fund Sterling B In...	-	0	4	4.63	28.85	43.94	5	2.34 GBP (26/04/2024)
Fidelity Funds - Sustainable Global Dividend Plus ...	-	0	2	4.55	18.18	11.02	6	18.14 EUR (26/04/2024)
New Capital UCITS Fund Plc - New Capital Global Eq...	-	0	-	4.54	-	-	6	119.29 USD (25/04/2024)
BNY Mellon Global Equity Income Fund Sterling A Ac...	-	0	3	4.44	26.99	40.46	5	2.19 GBP (26/04/2024)
BL-Equities Dividend AI EUR Inc	-	0	3	4.26	20.08	40.73	5	1158.79 EUR (25/04/2024)
BL-Equities Dividend BI EUR Acc	-	0	3	4.26	20.08	40.73	5	1190.98 EUR (25/04/2024)
Kempen (Lux) Global High Dividend Fd Class I	-	0	2	4.25	28.89	38.86	6	2943.84 EUR (26/04/2024)
abrdn SICAV I - Global Dynamic Dividend Fund I Acc...	-	0	2	4.20	18.74	-	6	12.69 USD (26/04/2024)
BL-Equities Dividend AR EUR Inc	-	0	2	4.17	16.77	34.07	5	194.62 EUR (25/04/2024)
JSS Sustainable Equity - Global Dividend M USD Acc	-	0	-	4.17	-	-	6	112.22 USD (25/04/2024)
BL-Equities Dividend BM EUR Acc	-	0	3	4.13	18.92	38.57	5	263.15 EUR (25/04/2024)
Redwheel Global Equity Income Fund S USD Acc	-	0	3	4.11	23.75	-	6	120.47 USD (25/04/2024)
Redwheel Global Equity Income Fund S USD Inc	-	0	3	4.11	22.83	-	6	109.99 USD (25/04/2024)
Redwheel Global Equity Income Fund JR USD Inc	-	0	3	4.09	22.68	-	6	105.20 USD (25/04/2024)
BL-Equities Dividend AM EUR Inc	-	0	3	4.09	18.80	38.43	5	186.05 EUR (25/04/2024)
Redwheel Global Equity Income Fund B USD Inc	-	0	3	4.06	22.28	-	6	109.45 USD (25/04/2024)
Redwheel Global Equity Income Fund B USD Acc	-	0	3	4.06	23.21	-	6	119.88 USD (25/04/2024)
Redwheel Global Equity Income Fund B EUR Inc	-	0	3	4.06	22.03	-	6	124.18 EUR (25/04/2024)
BL-Equities Dividend A EUR Inc	-	0	3	4.03	17.60	35.94	5	180.77 EUR (25/04/2024)
BL-Equities Dividend B EUR Acc	-	0	3	4.02	17.55	35.88	5	255.63 EUR (25/04/2024)
OpenWorld plc - Russell Investments Global High Di...	-	0	3	4.01	17.96	32.49	6	1626.64 USD (25/04/2024)
OpenWorld plc - Russell Investments Global High Di...	-	0	3	4.00	17.77	32.18	5	2831.65 GBP (25/04/2024)
JSS Sustainable Equity - Global Dividend I10 EUR a...	-	0	-	3.98	-	-	6	111.71 EUR (25/04/2024)
JSS Sustainable Equity - Global Dividend I USD acc	-	0	-	3.96	-	-	6	110.56 USD (25/04/2024)
OpenWorld plc - Russell Investments Global High Di...	-	0	3	3.96	17.43	31.51	6	2285.85 USD (25/04/2024)
JSS Sustainable Equity - Global Dividend Y USD acc	-	0	4	3.96	29.02	-	6	152.46 USD (25/04/2024)
JSS Sustainable Equity - Global Dividend Y USD dis...	-	0	4	3.96	29.01	-	6	173.91 USD (25/04/2024)
JSS Sustainable Equity - Global Dividend Y EUR Inc	-	0	-	3.96	-	-	6	113.26 EUR (25/04/2024)
Kempen (Lux) Global High Dividend Fd Class A	-	0	2	3.95	25.67	33.13	6	65.46 EUR (26/04/2024)
BL-Equities Dividend BR EUR Acc	-	0	2	3.95	16.76	34.30	5	234.05 EUR (25/04/2024)
JSS Sustainable Equity - Global Dividend S EUR acc	-	0	4	3.91	28.45	53.95	6	164.14 EUR (25/04/2024)
JSS Sustainable Equity - Global Dividend S EUR dis...	-	0	4	3.91	28.44	54.34	6	152.81 EUR (25/04/2024)
JSS Sustainable Equity - Global Dividend C USD Acc	-	0	4	3.83	27.49	-	6	131.55 USD (25/04/2024)
JSS Sustainable Equity - Global Dividend C GBP Acc	-	0	-	3.83	-	-	5	109.00 GBP (25/04/2024)
JSS Sustainable Equity - Global Dividend C EUR Dis	-	0	4	3.82	27.48	37.53	6	144.19 EUR (25/04/2024)
JSS Sustainable Equity - Global Dividend C USD Dis	-	0	4	3.82	27.48	-	6	118.76 USD (25/04/2024)
JSS Sustainable Equity - Global Dividend C Acc	-	0	4	3.82	27.48	-	6	149.16 EUR (25/04/2024)
Ninety One Global Strategy Fund - Global Quality D...	-	0	4	3.81	19.41	50.42	6	51.58 USD (26/04/2024)
Ninety One Global Strategy Fund - Global Quality D...	-	0	4	3.80	19.22	50.06	6	42.97 USD (26/04/2024)
JSS Sustainable Equity - Global Dividend E USD Dis	-	0	3	3.73	26.34	-	6	139.04 USD (25/04/2024)
JSS Sustainable Equity - Global Dividend E USD acc	-	0	3	3.72	26.34	-	6	141.63 USD (25/04/2024)
JSS Sustainable Equity - Global Dividend P EUR dis...	-	0	4	3.66	25.57	48.51	6	275.57 EUR (25/04/2024)
JSS Sustainable Equity - Global Dividend P EUR acc	-	0	4	3.66	25.58	48.29	6	320.68 EUR (25/04/2024)
JSS Sustainable Equity - Global Dividend P USD Dis	-	0	3	3.66	25.57	-	6	114.50 USD (25/04/2024)
JSS Sustainable Equity - Global Dividend P USD acc	-	0	4	3.66	25.57	48.29	6	343.53 USD (25/04/2024)
OpenWorld plc - Russell Investments Global High Di...	-	0	2	3.59	13.59	24.40	6	1619.99 EUR (25/04/2024)
OpenWorld plc - Russell Investments Global High Di...	-	0	2	3.59	13.61	24.41	6	1212.18 USD (25/04/2024)
OpenWorld plc - Russell Investments Global High Di...	-	0	2	3.59	13.56	24.39	5	1651.06 GBP (25/04/2024)
Baillie Gifford Worldwide Responsible Global Divid...	-	0	-	3.57	-	-	6	10.42 USD (26/04/2024)
Baillie Gifford Worldwide Responsible Global Divid...	-	0	-	3.49	-	-	6	10.60 USD (26/04/2024)
Baillie Gifford Worldwide Responsible Global Divid...	-	0	-	3.49	-	-	6	11.14 USD (26/04/2024)
Baillie Gifford Worldwide Global Dividend Growth F...	-	0	3	3.37	24.04	-	6	13.84 USD (26/04/2024)
Baillie Gifford Worldwide Global Dividend Growth F...	-	0	3	3.36	24.12	-	6	15.31 USD (26/04/2024)
Vontobel Fund - Global Equity Income I USD	-	0	3	3.34	20.62	37.30	6	166.09 USD (25/04/2024)
OpenWorld plc - Russell Investments Global High Di...	-	0	2	3.32	10.92	19.59	6	2159.21 EUR (25/04/2024)
Schroder International Selection Fund Global Equit...	-	0	3	3.29	31.05	41.53	6	332.38 USD (26/04/2024)
Baillie Gifford Worldwide Global Dividend Growth F...	-	0	3	3.24	23.69	-	6	13.75 CHF (26/04/2024)
Ninety One Global Strategy Fund - Global Quality D...	-	0	4	3.22	20.71	56.40	6	52.74 USD (25/04/2024)
Baillie Gifford Worldwide Responsible Global Divid...	-	0	-	3.13	-	-	6	12.63 USD (26/04/2024)
Vontobel Fund - Global Equity Income A Gross USD	-	0	2	3.08	17.62	31.61	4	241.44 USD (25/04/2024)
Vontobel Fund - Global Equity Income B USD	-	0	2	3.08	17.62	31.61	6	331.23 USD (25/04/2024)
Schroder International Selection Fund Global Equit...	-	0	3	3.07	28.40	-	6	271.73 USD (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	3	2.96	27.25	34.74	6	141.70 USD (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	3	2.96	27.25	34.73	6	268.12 USD (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	3	2.95	30.58	40.84	6	310.11 EUR (26/04/2024)
Baillie Gifford Worldwide Responsible Global Divid...	-	0	-	2.93	-	-	6	12.35 EUR (26/04/2024)
Baillie Gifford Worldwide Responsible Global Divid...	-	0	-	2.93	-	-	6	11.76 EUR (26/04/2024)
Ninety One Global Strategy Fund - Global Quality D...	-	0	4	2.92	17.67	49.88	6	52.45 USD (25/04/2024)
Baillie Gifford Worldwide Global Dividend Growth F...	-	0	3	2.80	23.43	-	5	14.47 EUR (26/04/2024)
Baillie Gifford Worldwide Global Dividend Growth F...	-	0	3	2.80	23.59	-	5	15.98 EUR (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	2	2.69	24.22	29.46	6	125.49 USD (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	2	2.69	24.22	29.45	6	234.52 USD (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	3	2.62	26.80	34.10	6	250.20 EUR (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	-	2.62	-	-	6	107.46 EUR (26/04/2024)
Baillie Gifford Worldwide Responsible Global Divid...	-	0	-	2.62	-	-	5	11.76 GBP (26/04/2024)
Baillie Gifford Worldwide Responsible Global Divid...	-	0	-	2.62	-	-	5	12.34 GBP (26/04/2024)
Ninety One Global Strategy Fund - Global Quality D...	-	0	3	2.62	14.43	43.03	6	51.78 USD (25/04/2024)
Schroder International Selection Fund Global Equit...	-	0	-	2.54	-	-	6	114.28 GBP (26/04/2024)
Schroder International Selection Fund Global Equit...	-	1	2	2.52	22.36	26.25	6	215.63 USD (26/04/2024)
Schroder International Selection Fund Global Equit...	-	1	2	2.52	22.37	26.27	6	117.47 USD (26/04/2024)
Baillie Gifford Worldwide Responsible Global Divid...	-	0	-	2.51	-	-	6	11.48 EUR (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	2	2.49	22.02	25.65	6	209.60 USD (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	2	2.36	23.79	28.85	6	218.79 EUR (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	3	2.31	27.13	-	6	15.79 USD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	2	2.21	26.09	28.72	6	15.59 USD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	2	2.21	26.09	28.74	6	4.42 USD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	2	2.21	26.07	28.70	6	4.43 USD (26/04/2024)
Schroder International Selection Fund Global Equit...	-	1	2	2.19	21.93	25.64	6	201.39 EUR (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	2	2.16	21.57	25.02	6	195.61 EUR (26/04/2024)
Schroder International Selection Fund Global Equit...	-	0	2	2.07	23.56	28.81	6	110.45 GBP (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	1	1.94	23.08	23.66	6	13.85 USD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	1	1.94	23.08	23.67	6	3.91 USD (26/04/2024)
Gekko Fund SICAV- Dividend Opportunities Class A E...	-	0	-	1.85	-	-	-	104.61 EUR (25/04/2024)
Gekko Fund SICAV- Dividend Opportunities Class B E...	-	0	-	1.84	-	-	-	104.49 EUR (25/04/2024)
Schroder International Selection Fund Global Divid...	-	1	1	1.78	21.25	20.62	6	3.62 USD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	1	1	1.77	21.25	20.61	6	12.79 USD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	1	1.74	20.89	20.02	6	3.63 USD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	1	1.74	20.88	20.01	6	12.50 USD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	1	1.70	22.91	23.48	6	13.37 SGD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	1	1.70	22.93	23.51	6	3.85 SGD (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	3	1.64	29.51	34.71	6	946.73 JPY (26/04/2024)
Schroder International Selection Fund Global Divid...	-	0	2	1.59	25.45	28.13	6	3.56 GBP (26/04/2024)
MainFirst Global DividendStars F	-	0	2	1.30	12.56	-	6	121.70 EUR (25/04/2024)
MainFirst Global DividendStars E	-	0	2	1.30	12.69	-	6	141.04 EUR (25/04/2024)
MainFirst Global DividendStars B	-	0	2	0.97	10.06	34.63	6	124.91 EUR (25/04/2024)
MainFirst Global DividendStars A	-	1	2	0.97	9.79	36.49	4	162.04 EUR (25/04/2024)

Performances source Morningstar © 2024 Sauf mention contraire, les performances affichées sont arrêtées au 26/04/2024 et présentées en pourcentage pour chaque période considérée, coupons ou dividendes réinvestis. Les informations boursières et financières diffusées sur ce site sont données à titre indicatif et ne peuvent être assimilées à une incitation ou une recommandation à investir sur ces valeurs. Ce tableau présente les performances passées de chaque fonds. Les performances passées, et plus particulièrement les performances à court terme, ne préjugent pas des performances futures. La valeur de l'investissement peut aussi bien monter que descendre et les investisseurs peuvent ne pas récupérer le montant investi. Les variations des cours de change peuvent influencer la valeur de l'investissement, à la hausse ou à la baisse. Avant de prendre une décision d'investissement, l'investisseur doit tenir compte notamment de sa situation personnelle, de ses besoins de liquidité, de la composition de son patrimoine, de son aversion au risque et de ses objectifs d'investissement.

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