| iShares (DE) I - STOXX Europe 600 Pers. & Hh. Gds UCITS ETF |
11.2
|
10.0
|
AAA
|
| MEAG Nachhaltigkeit |
128.3
|
10.0
|
AAA
|
| LCL Actions Europe Environnement |
0.0
|
10.0
|
AAA
|
| VanEck ETFs N.V. - VanEck AEX UCITS ETF |
77.1
|
10.0
|
AAA
|
| Aviva BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| AMUNDI WANDELANLEIHEN |
100.5
|
10.0
|
AAA
|
| Phoenix Wealth Alliance Bernstein Concentrated US Equity Portfolio Pn |
36.9
|
10.0
|
AAA
|
| BetaShares Australian Financials Sector ETF |
7.2
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA |
112.0
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA Life |
112.0
|
10.0
|
AAA
|
| ANZ OA Investment Fidelity Australian Equity EF |
94.0
|
10.0
|
AAA
|
| ANZ OA Investment Fidelity Australian Equity DEF |
94.0
|
10.0
|
AAA
|
| OMGB Blackrock Nutrition |
0.0
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select |
0.0
|
10.0
|
AAA
|
| OMR Quilter Investors Global Unconstrained Equity Life |
123.1
|
10.0
|
AAA
|
| OMR Quilter Investors Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| Columbia TSF (UK) ICVC - CT Pan European Focus Fund |
53.4
|
10.0
|
AAA
|
| ReAssure HL Baillie Gifford European Equity Pn |
112.0
|
10.0
|
AAA
|
| Invesco Mk. plc - Health Care S&P US Select Sect. UCITS ETF |
12.8
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned |
111.9
|
10.0
|
AAA
|
| LV= BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Irish Life Jupiter JGF European Growth Pn |
0.0
|
10.0
|
AAA
|
| Irish Life Jupiter JGF European Growth |
0.0
|
10.0
|
AAA
|
| BNP Paribas Apollo Gender Equality and Inclusion |
76.8
|
10.0
|
AAA
|
| Swiss Life Funds (LUX) - Equity Green Buildings & Infrastructure Impact |
64.4
|
10.0
|
AAA
|
| UBS ETF (CH) - UBS MSCI Switzerland IMI Socially Responsible ETF |
17.9
|
10.0
|
AAA
|
| ZIL Man GLG Japan CoreAlpha Equity IPP |
81.5
|
10.0
|
AAA
|
| Phoenix Wealth Man Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Phoenix Wealth Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Phoenix Wealth Jupiter Japan Income Pn |
81.8
|
10.0
|
AAA
|
| Phoenix Wealth Jupiter Japan Income |
81.8
|
10.0
|
AAA
|
| Phoenix Wealth BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Phoenix Wealth BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| Allianz GIF - Europe Mid Cap Equity |
110.2
|
10.0
|
AAA
|
| AB SICAV I - Concentrated US Equity Portfolio |
29.6
|
10.0
|
AAA
|
| Aviva Pen Funds Man GLG Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Allianz GIF - Pet and Animal Wellbeing |
38.8
|
10.0
|
AAA
|
| Environmental Accountability |
0.0
|
10.0
|
AAA
|
| Amundi Funds - Japan Equity Select |
0.4
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI EMU SRI Climate Paris Aligned |
0.0
|
10.0
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Absolute Alpha |
35.1
|
10.0
|
AAA
|
| Tocqueville Technology ISR |
0.0
|
10.0
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund |
110.5
|
10.0
|
AAA
|
| ZUR Jupiter Global Funds European Growth |
49.7
|
10.0
|
AAA
|
| Nederland Fonds (NL) |
75.3
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Plus ESG Fokus |
161.6
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI Emerging Min TE |
72.0
|
10.0
|
AAA
|
| Fidelity Cloud Computing ETF |
36.4
|
10.0
|
AAA
|
| HEL (Gross) JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| HEL (Gross) BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| UBS (Lux) Equity SICAV - Euro Countries Income (EUR) |
106.8
|
10.0
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend Pn. |
113.3
|
10.0
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Dividend |
113.3
|
10.0
|
AAA
|
| Quaero Capital Funds (Lux) - Net Zero Emission |
108.4
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Japan Selection |
0.4
|
10.0
|
AAA
|
| HSBC Responsible IF - SRI Euroland Equity |
0.0
|
10.0
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Equity Alpha Income |
36.1
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI Japan SRI PAB |
66.8
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI Europe SRI PAB |
0.0
|
10.0
|
AAA
|
| IOOF WealthBuilder Australian Shares Core - Fidelity |
94.0
|
10.0
|
AAA
|
| ANZ Smart Choice Super Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| THEAM Quant - Equity Europe Guru |
108.3
|
10.0
|
AAA
|
| Challenge Funds - Healthcare Opportunities |
0.0
|
10.0
|
AAA
|
| BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| New Capital US Value |
221.5
|
10.0
|
AAA
|
| BlackRock BGF - Nutrition |
131.1
|
10.0
|
AAA
|
| IAM - SWISS EQUITY FUND |
111.7
|
10.0
|
AAA
|
| Tocqueville Global Tech ISR |
0.0
|
10.0
|
AAA
|
| abrdn OEIC I - abrdn Japanese Equity Fund |
74.6
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Japan SRI Climate Paris Aligned |
0.0
|
10.0
|
AAA
|
| Aviva Pen BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Pictet CH Institutional - Swiss Sustainable Equities Tracker |
68.4
|
10.0
|
AAA
|
| Pictet CH - Quest Swiss Sustainable Equities |
19.3
|
10.0
|
AAA
|
| Aviva Man GLG Japan Core Alpha |
103.1
|
10.0
|
AAA
|
| Manulife Global Fund - Japan Equity Fund |
52.9
|
10.0
|
AAA
|
| SEB Fund 3 - SEB Medical Fund |
18.4
|
10.0
|
AAA
|
| US Quality Value Fund |
0.0
|
10.0
|
AAA
|
| Henderson Euro Trust PLC |
34.2
|
10.0
|
AAA
|
| Julius Bär Edelweiss Fund Equity (CHF) |
171.6
|
10.0
|
AAA
|
| BNPPF SERENITY - EQUITY JAPAN |
66.8
|
10.0
|
AAA
|
| Focused SICAV - World Bank Long Term Bond USD |
0.0
|
10.0
|
AAA
|
| Focused SICAV - World Bank Bond USD |
0.0
|
10.0
|
AAA
|
| Close Sustainable Bond Portfolio |
87.1
|
10.0
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity Japan |
0.3
|
10.0
|
AAA
|
| Bantleon Immobilienaktien EMEA ESG TX |
56.2
|
10.0
|
AAA
|
| Bantleon Equities Europe ESG Leaders T |
68.9
|
10.0
|
AAA
|
| OnePath OA Investment Fidelity Australian Equity |
94.0
|
10.0
|
AAA
|
| Amundi Funds - Europe Equity Green Technology |
0.0
|
10.0
|
AAA
|
| Bankinter Indice Salud |
0.0
|
10.0
|
AAA
|
| Ethius Global Impact |
0.0
|
10.0
|
AAA
|
| Eastspring Investments - Global Dynamic Growth Equity Fund |
78.0
|
10.0
|
AAA
|
| LABORAL KUTXA BOLSA JAPON |
60.7
|
10.0
|
AAA
|
| Aberdeen Standard SICAV I - American Focused Equity Fund |
64.7
|
10.0
|
AAA
|
| Schwab Health Care Fund |
0.0
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Switzerland |
22.5
|
10.0
|
AAA
|
| HSBC EE ACTIONS EUROPE TRANSITION VERTE |
0.0
|
10.0
|
AAA
|
| Xtrackers MSCI EAFE ESG Leaders Equity ETF |
0.0
|
10.0
|
AAA
|
| HEL BlackRock Nutrition |
142.1
|
10.0
|
AAA
|
| HIL (S2) BlackRock Nutrition |
0.0
|
10.0
|
AAA
|
