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Denmark - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BankInvest Højt Udbytte Aktier KL0P0000.146.360+0.75%2.65B26/04 
 Nordea Invest Globale UdbytteAktier0P0000.109.730+1.28%751.56M26/04 
 Wealth Invest Linde & Partners Dividende Fond0P0001.130.420+1.38%237.47M26/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Maailma Osinko I Kasvu0P0000.28.684+0.93%3.41B26/04 
 Nordea Maailma Osinko B Tuotto0P0000.18.324+0.93%3.41B26/04 
 Nordea Maailma Osinko B Kasvu0P0000.28.569+0.93%3.41B26/04 
 Nordea Maailma Osinko A T EUR0P0000.17.199+0.92%3.41B26/04 
 Nordea Maailma Osinko A K EUR0P0000.26.822+0.92%3.41B26/04 
 Nordea Maailma Osinko I Tuotto0P0000.18.597+0.93%3.41B26/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende TFC0P0001.175.670+0.48%20.13B26/04 
 DWS Top Dividende FD0P0000.154.080+0.48%20.13B26/04 
 DWS Top Dividende LD0P0000.137.890+0.48%20.13B26/04 
 DWS Top Dividende LDQ0P0001.137.930+0.48%20.13B26/04 
 DWS Top Dividende LC0P0001.170.090+0.48%20.13B26/04 
 Deka-DividendenStrategie CF (A)0P0000.200.590+0.03%15.89B26/04 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.8.851+0.06%676.24M24/04 
 UniInstitutional Global High Dividend Equities0P0000.198.610-0.56%616.5M25/04 
 Allianz Global Equity Dividend A EUR0P0000.151.300+0.62%197.82M26/04 
 HANSAdividende0P0001.134.279-0.61%46.96M26/04 
 Top Dividend R0P0001.60.600-0.54%16.56M25/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Equit0P0000.957.506+0.86%229.07M26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income D EUR Distribution0P0000.26.591-0.62%5.46B25/04 
 Guinness Global Equity Income Class Y EUR Accumula0P0001.21.566-0.62%5.46B25/04 
 Guinness Global Equity Income Class Y EUR Distribu0P0001.17.068-0.62%5.46B25/04 
 Guinness Global Equity Income C EUR Accumulation0P0001.26.252-0.62%5.46B25/04 
 Guinness Global Equity Income D EUR Accumulation0P0001.20.006-0.62%5.46B25/04 
 Kames Global Equity Income Fund USD B Acc0P0000.27.510+0.47%799.61M26/04 
 Kames Global Equity Income Fund USD C Inc0P0000.20.339+0.47%799.61M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.713+0.07%19.24M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.845+0.07%9.73M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.874+0.07%3.97M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.735+0.07%5.31M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.996+0.08%3.09M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.289+0.07%27.85M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.432+0.07%9.81M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.1.512+0.07%2.78M26/04 
 KBI Institutional Developed Equity Fund HIYDW EUR 0P0000.35.819-0.87%425.86M25/04 
 Fidelity Global Dividend Fam L Inc0P0001.142.789-0.70%596.73M25/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.3.530+0.04%62.93M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.3000%19.27M26/04 
 BNY Mellon Global Funds PLC - BNY Mellon Global Eq0P0000.2.964+0.04%72.77M26/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Funds - Global Equity Sustainable Income E20P0000.13.979+0.89%2.22B26/04 
 ING Direct Dividendo Arancio P Inc0P0000.88.196+0.47%143.28M26/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LLB Aktien Dividendenperlen Global CHF T0P0000.231.950-0.47%196.45M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Divid0P0000.946.734+1.50%959.7M26/04 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.17.920+0.56%1.4B26/04 
 Fidelity Funds - Global Dividend Fund Y-Acc-USD0P0000.28.470+0.57%1.06B26/04 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.18.100+0.56%747.04M26/04 
 Fidelity Funds - Global Dividend Fund A-Acc-USD0P0000.24.750+0.57%1.35B26/04 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.18.200+0.55%102.69M26/04 
 Fidelity Funds - Global Dividend Fund E-Acc-EUR0P0001.21.770+0.88%279.87M26/04 
 Fidelity Funds - Global Dividend Fund Y-QINCOME(G)0P0001.15.460+0.85%144.86M26/04 
 Fidelity Funds - Global Dividend Fund I-Acc-EUR0P0000.35.560+0.88%202.08M26/04 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.22.410+0.90%420.4M26/04 
 Fidelity Funds - Global Dividend Fund A-QINCOME G 0P0000.22.550+0.89%1.92B26/04 
 Fidelity Funds - Global Dividend Fund A-Acc-EUR0P0001.17.330+0.87%836.87M26/04 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.22.240+1.28%43.78M26/04 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.19.600+1.29%127.24M26/04 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5.080+1.40%78.39M26/04 
 BlackRock Global Funds - Global Enhanced Equity Yi0P0000.5.690+1.25%62.73M26/04 
 BlackRock Global Funds - BlackRock Systematic Glob0P0001.8.400+1.33%2.53B26/04 
 JPMorgan Investment Funds Global Dividend Fund X0P0000.258.650+1.05%4.32B26/04 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.244.330+1.04%4.32B26/04 
 JPMorgan Investment Funds Global Dividend Fund A0P0000.197.730+1.04%4.32B26/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Merill Global Equity Income Fund EUR Acc0P0001.0.643-0.65%23.6M25/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Hoog Dividend Aandelen Fonds - P0P0000.41.260-0.43%420.24M26/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.957+0.72%292.52M26/04 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.170+0.80%2.06B26/04 
 Deutsche Invest I Top Dividend SGD LC0P0000.20.230+0.80%2.06B26/04 
 Prulink Global Equity0P0000.1.912+1.06%242.15M23/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metavalor Dividendo FI0P0001.69.978-0.68%26.61M25/04 
 Alcala Acciones FI178220.28.03-0.83%7.25M25/04 
 Baelo Dividendo Creciente A FI0P0001.10.432-0.41%8.44M25/04 
 Baelo Dividendo Creciente D FI0P0001.10.213-0.41%4.42M25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Maailma Osinko A K SEK0P0000.313.547+0.66%39.34B26/04 
 Nordea Maailma Osinko A T SEK0P0000.201.050+0.66%39.34B26/04 
 Swedbank Robur Global High Dividend SEK0P0001.988.800+1.08%6.92B26/04 
 Handelsbanken Global High Dividend Low Volatility 0P0001.143.750-0.08%2.74B26/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Equity Income Fund B(Qdis)USD0P0000.8.700+0.81%15.76K26/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Guinness Global Equity Income Z0P0000.29.447-0.85%5.46B25/04 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.02-0.04%11.96M26/04 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.25-0.04%738.92M26/04 
 Newton Global Income Fund Sterling Accumulation0P0000.3.05-0.04%5.89M26/04 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.21-0.04%1.03B26/04 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.3.14-0.04%15.4M26/04 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.14-0.04%47.49M26/04 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.2.99-0.04%41.37M26/04 
 Newton Global Income Fund Institutional Accumulati0P0000.5.79-0.04%129.64M26/04 
 Newton Global Income Fund Institutional Income0P0000.2.88-0.04%73.4K26/04 
 Newton Global Income Fund Sterling Income0P0000.2.62-0.04%343.79M26/04 
 BNY Mellon Investment Funds-Newton Global Income F0P0000.6.38-0.04%5.07M26/04 
 Fidelity Global Dividend R Income Monthly0P0001.1.104+0.64%325.02M26/04 
 Fidelity Global Dividend Fund W-Income0P0000.2.40+0.63%744.03M26/04 
 Fidelity Global Dividend Fund A ACC0P0000.3.40+0.62%17.62M26/04 
 Fidelity Global Dividend Fund W-Accumulation0P0000.3.38+0.63%1.55B26/04 
 M&G Global Dividend Fund Sterling A Acc0P0000.4.687+0.83%1.98B26/04 
 M&G Global Dividend Fund Sterling I Acc0P0000.5.184+0.83%1.98B26/04 
 M&G Global Dividend Fund Sterling A Inc0P0000.2.808+0.82%1.98B26/04 
 Deutsche Invest I Top Dividend GBP LD DS0P0000.188.400+0.59%2.06B26/04 
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