| BNP PARIBAS FUNDS - SEASONS |
110.0
|
8.6
|
AAA
|
| Pilatus Fonds - Pilatus Invest Income USD |
110.0
|
7.1
|
AA
|
| RB LuxTopic - Flex |
110.0
|
8.4
|
AA
|
| Royal London Open Portfolio (20%-60% Shares) Pn |
110.0
|
7.6
|
AA
|
| Allianz Global Investors Fund - Allianz Global Income |
110.0
|
7.1
|
A
|
| SW BlackRock European Equity Index CS1 Pn |
110.0
|
8.7
|
AAA
|
| BlackRock ACS Continental European Equity Tracker |
110.0
|
8.7
|
AAA
|
| SL Blackrock ACS Continental European Equity Tracker Pension Fund |
110.0
|
8.7
|
AAA
|
| Aegon BlackRock European Equity Tracker Pn |
110.0
|
8.7
|
AAA
|
| Aegon BlackRock European Equity Tracker (ARC) Pn |
110.0
|
8.7
|
AAA
|
| RLP BlackRock ACS European Equity Index Pn |
110.0
|
8.7
|
AAA
|
| Fidelity ® Balanced Fund |
110.0
|
7.2
|
AA
|
| Invesco Equity and Income Fund |
110.0
|
7.9
|
AA
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Global Investors |
110.0
|
7.5
|
AA
|
| GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG |
110.0
|
7.8
|
AA
|
| Aviva Mixed Investment (20-60% Shares) S5 |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (20-60% Shares) |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (20-60% Shares) (CU) |
110.0
|
7.3
|
AA
|
| Aviva Life Mixed Investment (20-60% Shares) (NU) |
110.0
|
0.0
| |
| iShares VI plc - Edge MSCI Euro. Min. Vola. UCITS ETF |
109.9
|
8.1
|
AA
|
| STANLIB European Equity |
109.9
|
8.9
|
AAA
|
| STANLIB European Equity B |
109.9
|
8.9
|
AAA
|
| SSgA Lux. SICAV - UK Screened Index Equity Fund |
109.9
|
8.7
|
AAA
|
| All Stars 10x10 |
109.9
|
7.8
|
AA
|
| Mediolanum Best Brands - Equilibrium |
109.9
|
6.4
|
A
|
| DWS Invest - DWS Invest Short Duration Credit |
109.9
|
7.0
|
A
|
| Quant Solutions International Developed Markets Index Fund |
109.9
|
8.6
|
AA
|
| SG Actions France |
109.9
|
8.9
|
AAA
|
| Washington Mutual Investors Fund RWEBX |
109.8
|
8.6
|
AA
|
| Amundi IS - Prime Global |
109.8
|
6.9
|
A
|
| DWS Invest - DWS Invest Top Asia |
109.8
|
5.3
|
BBB
|
| UTM IM EUR DWS Invest Top 50 Asia |
109.8
|
5.3
|
BBB
|
| Fidelity Advisor Balanced Fund |
109.8
|
7.2
|
AA
|
| Multi Units Luxembourg - Amundi MSCI World V |
109.8
|
6.9
|
A
|
| Swisscanto (CH) IF III - Index Eq. Fund United Kingdom |
109.8
|
8.7
|
AAA
|
| iShares MSCI Japan Value ETF |
109.8
|
9.2
|
AAA
|
| SEI Global Assets Fund PLC - The SEI Core Fund |
109.7
|
6.8
|
A
|
| VM BC Professionell Anleihen (I) |
109.7
|
8.0
|
AA
|
| iShares IV plc - STOXX World Equity Multifactor UCITS ETF |
109.7
|
7.5
|
AA
|
| RGI Funds ICVC - RGI UK Equity Income Fund |
109.7
|
8.9
|
AAA
|
| CALIOPE |
109.7
|
7.3
|
AA
|
| Deutsche Postbank Best Invest Wachstum |
109.7
|
7.2
|
AA
|
| Aegon LEBC Portfolio 7 (ARC) Pn |
109.7
|
7.4
|
AA
|
| Muzinich Funds - Muzinich Global High Yield Fund |
109.7
|
6.4
|
A
|
| Franklin International Equity Fund |
109.7
|
8.5
|
AA
|
| Zurich Invest ICAV - Zurich Climate Focus US Equity Fund |
109.7
|
6.3
|
A
|
| ZUR Zurich Climate Focus US Equity |
109.7
|
6.3
|
A
|
| iShares VII plc - MSCI USA UCITS ETF |
109.7
|
6.3
|
A
|
| Wellington (IE) - Focused European Equity Fund |
109.7
|
8.5
|
AA
|
| Postbank SICAV - Postbank Wachstum 70 ESG |
109.7
|
8.7
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Small Cap Equity Fund |
109.6
|
7.6
|
AA
|
| Invesco Summit Responsible 2 (UK) |
109.6
|
7.8
|
AA
|
| The Overstone Fund - Overstone Global All Cap Value Fund |
109.6
|
6.3
|
A
|
| FVM Offensiv |
109.6
|
8.1
|
AA
|
| D&R Aktien |
109.6
|
9.5
|
AAA
|
| iShares IV plc - Edge MSCI Euro. Momentum Factor UCITS ETF |
109.6
|
8.5
|
AA
|
| Amundi Index Solutions - Amundi Index MSCI World |
109.6
|
6.9
|
A
|
| iShares Global High Yield Bond (AUD Hedged) ETF |
109.6
|
6.7
|
A
|
| UBS (Irl) ETF plc - UBS Core MSCI USA UCITS ETF |
109.5
|
6.3
|
A
|
| Amundi IS - MSCI Switzerland |
109.5
|
6.0
|
A
|
| fair-finance bond |
109.5
|
7.3
|
AA
|
| HLL Balanced Pn |
109.5
|
7.7
|
AA
|
| SpänglerPrivat: Top Aktien |
109.5
|
8.6
|
AAA
|
| HLL Balanced |
109.5
|
7.7
|
AA
|
| UTM IM USD Investec GS Global Strategic Equity |
109.5
|
7.5
|
AA
|
| FPIL J74 Ninety One GS Global Strategic Equity |
109.5
|
7.5
|
AA
|
| Ninety One Global Strategy Fund - Global Strategic Equity Fund |
109.5
|
7.5
|
AA
|
| HEL (Gross) Ninety One Global Strategic Equity |
109.5
|
7.5
|
AA
|
| FPIL R173 Ninety One GS Global Strategic Equity |
109.5
|
7.5
|
AA
|
| Zurich EL Ninety One Global Strategy |
109.5
|
7.5
|
AA
|
| HIL Ninety One Global Strategic Equity |
109.5
|
7.5
|
AA
|
| OLAB Aviva Life Ninety One Global Strategic Equity USD OL |
109.5
|
7.5
|
AA
|
| ZI Ninety One Global Strat Equity |
109.5
|
7.5
|
AA
|
| ZIL Ninety One GSF Global Strategic Equity IPP |
109.5
|
7.5
|
AA
|
| HEL Ninety One Global Strategic Equity |
109.5
|
7.5
|
AA
|
| Amundi Funds - Europe Equity Income Select |
109.5
|
8.8
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF |
109.4
|
8.7
|
AAA
|
| Trendselection PEA Evolutif |
109.4
|
8.5
|
AA
|
| ZIL MFS Meridian Global Equity IPP EUR |
109.4
|
7.6
|
AA
|
| Emerging Markets Great Consumer ETF |
109.4
|
5.7
|
A
|
| Calvert Income Fund |
109.4
|
7.5
|
AA
|
| MFS Investment Funds - Global Equity |
109.4
|
7.6
|
AA
|
| AktivChance |
109.3
|
7.7
|
AA
|
| T. Rowe Price Funds SICAV - Emerging Markets Equity Fund |
109.3
|
5.2
|
BBB
|
| Green Ash Sicav - Green Ash Diversified Growth Fund |
109.3
|
8.2
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG |
109.3
|
8.4
|
AA
|
| CPR Actions Euro Restructurations |
109.3
|
9.5
|
AAA
|
| Xtrackers (IE) plc - MSCI USA UCITS ETF |
109.3
|
6.5
|
A
|
| Xtrackers - MSCI USA Swap UCITS ETF |
109.3
|
6.5
|
A
|
| L&G F&C Responsible UK Income |
109.3
|
9.2
|
AAA
|
| FNW CT Responsible UK Income Life |
109.3
|
9.2
|
AAA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Income Fund |
109.3
|
9.2
|
AAA
|
| L&G F&C Responsible UK Income Pn |
109.3
|
9.2
|
AAA
|
| Global Opportunities Access - UK Equities GBP |
109.3
|
8.9
|
AAA
|
| iMGP - iMGP Italian Opportunities Fund |
109.3
|
7.3
|
AA
|
| Morgan Stanley Investment Funds - Global Balanced Income Fund |
109.3
|
7.9
|
AA
|
| Ashmore SICAV Emerging Markets Corporate Debt ESG Fund |
109.2
|
5.2
|
BBB
|
| Sterling BlackRock Developed Markets Equity |
109.2
|
8.4
|
AA
|
| BlackRock Developed Markets Equity Fund |
109.2
|
8.4
|
AA
|
| Aegon BlackRock Developed Markets Sustainable Equity Pn |
109.2
|
8.4
|
AA
|
