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EDP-ELECTRICIDADE DE PORTUGAL S A 2022-05-23 2023-09-14 6176 6104 72 72 104. IBERDROLA SA 2022-06-06 2023-09-14 4885 4919 -34 -34 7. INSULET CORP 2022-06-09 2023-09-14 1225 1470 -245 -245 34. INTESA SANPAOLO SPA 2023-01-05 2023-09-14 540 480 60 60 36. INTESA SANPAOLO SPA 2021-12-28 2023-09-14 572 560 12 12 2. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-02-27 2023-09-14 317 339 -22 -22 11. LAUDER ESTEE COS INC 2022-12-02 2023-09-14 1698 2328 -630 -630 23. NEXTERA ENERGY INC 2023-02-15 2023-09-14 1590 1730 -140 -140 19. SHISEIDO LTD ADR 2023-02-21 2023-09-14 736 870 -134 -134 2. SOLAREDGE TECHNOLOGIES INC COM 2022-06-23 2023-09-14 290 596 -306 -306 12. SONY CORP 2023-02-02 2023-09-14 1037 1133 -96 -96 29. STRAUMANN HLDG AG ADR 2022-08-04 2023-09-14 414 405 9 9 1663. SPDR DOUBLELINE TOTAL RETURN TACT 2023-05-02 2023-10-30 62695 68067 -5372 -5372 72. BARRICK GOLD CORP 2022-12-02 2023-12-12 1179 1222 -43 -43 161. DEUTSCHE TELEKOM AG 2022-11-18 2023-12-12 3958 3141 817 817 16. 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GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL GAIN DIVIDENDS P 606 CAPITAL 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