| FPIL L42 Natixis Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| AZ Fund 1 - AZ Equity - World Minimum Volatility |
271.9
|
7.9
|
AA
|
| Invesco Markets II - USD IG Cor Bond ESG ClTr UCITS ETF |
39.5
|
7.9
|
AA
|
| Phoenix H Fram Managed Pn |
0.0
|
7.9
|
AA
|
| OMR AXA Framlington Managed Balanced Life |
64.8
|
7.9
|
AA
|
| OMR AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| Utmost AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed AL |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed AP |
64.8
|
7.9
|
AA
|
| AXA Global Sustainable Managed Fund |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed FP |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed XE |
64.8
|
7.9
|
AA
|
| Canlife FIA AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| Phoenix Wealth AXA Global Sustainable Managed (Closed to New Business) |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed PSB |
0.0
|
7.9
|
AA
|
| SIP AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| SIP AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| Canlife Axa Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Zurich AXA Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Sterling AXA Framlington Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Phoenix Wealth AXA Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed EP |
64.8
|
7.9
|
AA
|
| Phoenix Wealth AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed MLC |
64.8
|
7.9
|
AA
|
| Evli European Investment Grade Fund |
112.0
|
7.9
|
AA
|
| Bellevue Funds (Lux) - Bellevue Healthcare Strategy |
30.3
|
7.9
|
AA
|
| Gesiuris Balanced Euro FI |
64.5
|
7.9
|
AA
|
| FIMAX Aktien Global UI |
123.7
|
7.9
|
AA
|
| Bilanciato Ambiente Cedola 2027 |
0.0
|
7.9
|
AA
|
| LO Selection - The Global Balanced 45 Fund |
73.2
|
7.9
|
AA
|
| Vermögensfondsmandat flexibel (80% teilgeschützt) |
68.3
|
7.9
|
AA
|
| 40/60 Core Portfolio v1 Pn |
90.3
|
7.9
|
AA
|
| Amundi Horizon |
214.7
|
7.9
|
AA
|
| Janus Henderson Tactical Income |
0.0
|
7.9
|
AA
|
| IOOF WealthBuilder Income - Henderson |
0.0
|
7.9
|
AA
|
| Rathbone High Quality Bond Fund |
11.7
|
7.9
|
AA
|
| UBAM - Dr. Ehrhardt German Equity |
446.3
|
7.9
|
AA
|
| Aviva Investors Inv Funds ICVC - Sterling Corporate Bond Fund |
63.0
|
7.9
|
AA
|
| Invesco Funds SICAV - Developed Small and Mid-Cap Eq. Fund |
73.9
|
7.9
|
AA
|
| Santalucia Renta Variable Internacional, F.I. |
113.8
|
7.9
|
AA
|
| Ibercaja Global Brands |
0.0
|
7.9
|
AA
|
| Digital Funds - Digital Stars Europe Smaller Companies |
0.0
|
7.9
|
AA
|
| MLC MasterKey Business Super - MySuper Conservative Balanced Portfolio |
77.7
|
7.9
|
AA
|
| SK Welt |
51.4
|
7.9
|
AA
|
| BULNES GLOBAL |
0.0
|
7.9
|
AA
|
| UNIFOND DINAMICO, |
0.0
|
7.9
|
AA
|
| UBS (CH) Vitainvest - Passive 50 Sustainable |
71.1
|
7.9
|
AA
|
| Natixis IF (Lux) I - Vaughan Nelson Global Smid Cap Equity Fund |
67.9
|
7.9
|
AA
|
| Nordea Liv Indeksforvaltning 50 |
0.0
|
7.9
|
AA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. EUR Bond |
80.8
|
7.9
|
AA
|
| KEELEY Mid Cap Dividend Value Fund |
0.0
|
7.9
|
AA
|
| Baloise FI 2 (CH) - IF Aktien Welt ex Schweiz |
141.4
|
7.9
|
AA
|
| Lyxor Index Fund - MSCI EMU Small Cap (DR) UCITS ETF |
163.1
|
7.9
|
AA
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 95 Passiv |
125.7
|
7.9
|
AA
|
| SEB Aktiesparfond |
1.6
|
7.9
|
AA
|
| HAIG MB S Plus |
141.9
|
7.9
|
AA
|
| Invesco Funds SICAV - Sustainable Allocation Fund |
0.0
|
7.9
|
AA
|
| HANSAdividende |
133.3
|
7.9
|
AA
|
| M3 Opportunitas |
125.0
|
7.9
|
AA
|
| Lannebo Fastighetsfond Select |
0.0
|
7.9
|
AA
|
| Thesis Juniper |
103.3
|
7.9
|
AA
|
| XACT OMXC25 ESG (UCITS ETF) |
7.6
|
7.9
|
AA
|
| CAIXABANK RENTA FIJA DOLAR |
43.9
|
7.9
|
AA
|
| Siemens Euroinvest Corporates |
81.3
|
7.9
|
AA
|
| Invesco Funds SICAV - USD Ultra-Short Term Debt Fund |
66.2
|
7.9
|
AA
|
| Swisscanto (CH) IF V - IBF Corp. World ex EUR/USD |
79.4
|
7.9
|
AA
|
| FONDMAPFRE BOLSA EUROPA |
73.2
|
7.9
|
AA
|
| iShares Short Term High Quality Canadian Bond Index ETF |
2.0
|
7.9
|
AA
|
| NIF (Dublin) I Public Limited Company - Loomis Sayles Euro High Yield Fund |
183.2
|
7.9
|
AA
|
| CIF - Capital Group World Growth and Income (LUX) |
123.1
|
7.9
|
AA
|
| Vermögensportfolio Ulm |
129.2
|
7.9
|
AA
|
| Quaero Capital Funds (Lux) - Infrastructure Securities |
623.8
|
7.9
|
AA
|
| FondNavigator 0-100 Balanserad |
0.0
|
7.9
|
AA
|
| Thesis Harroway |
23.8
|
7.9
|
AA
|
| VanEck ETF Trust - VanEck Steel ETF |
636.8
|
7.9
|
AA
|
| US Select Quality Equity Fund |
0.0
|
7.9
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Equity Fund |
101.1
|
7.9
|
AA
|
| OLB-FondsConceptPlus Wachstum |
86.6
|
7.9
|
AA
|
| The Chesapeake Growth Fund |
0.0
|
7.9
|
AA
|
| Kirchröder Vermögensbildungsfonds 1 UI |
96.6
|
7.9
|
AA
|
| GAM Institutional - BVG/LPP 40 Fund |
123.1
|
7.9
|
AA
|
| BNP Paribas Perspectives - 2034-2036 |
81.2
|
7.9
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select |
114.9
|
7.9
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Momentum UCITS ETF |
84.9
|
7.9
|
AA
|
| Investeringsforeningen Nordea Invest - Global Enhanced KL |
14.8
|
7.9
|
AA
|
| Sanlam Universal Funds plc - Sanlam Global Property Fund |
64.2
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity Life |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity B |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity B Life |
69.6
|
7.9
|
AA
|
| Standalone Unit Trust - Core - Global Select Fund |
69.6
|
7.9
|
AA
|
| SIP Henderson Global Innovation Pn |
69.6
|
7.9
|
AA
|
| OMR Janus Henderson Global Equity |
69.6
|
7.9
|
AA
|
| Montanaro Smaller Companies PLC - Montanaro Better World Fund |
0.0
|
7.9
|
AA
|
| S4A Systematic Absolute Return |
162.2
|
7.9
|
AA
|
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI |
107.0
|
7.9
|
AA
|
| UBS (CH) Vitainvest - Swiss 25 Sustainable |
37.9
|
7.9
|
AA
|
| Multi Asset Value Invest |
147.3
|
7.9
|
AA
|
| SpänglerPrivat: Top Dividende |
306.8
|
7.9
|
AA
|
