| Allianz GIF - Thailand Equity |
393.7
|
7.1
|
A
|
| ZI Allianz Thailand Equity |
393.7
|
7.1
|
A
|
| ZIL Allianz Thailand (IPP) |
393.7
|
7.1
|
A
|
| BNP Paribas Funds - Euro High Conviction Income Bond |
68.3
|
7.1
|
A
|
| HLE Active Managed Portfolio Ausgewogen |
78.4
|
7.1
|
A
|
| CMIG Balanced Managed |
78.5
|
7.1
|
A
|
| Donoghue Forlines Dividend Fund |
0.0
|
7.1
|
A
|
| Amundi MSCI USA Daily (2x) Leveraged UCITS ETF |
404.3
|
7.1
|
A
|
| Zurich Sinfonia Income & Growth Portfolio Pn |
124.4
|
7.1
|
A
|
| Sterling Sinfonia Income & Growth Portfolio |
124.4
|
7.1
|
A
|
| VT Sinfonia Income and Growth Portfolio |
124.4
|
7.1
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth Life |
124.4
|
7.1
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth |
124.4
|
7.1
|
A
|
| Global X ETF Series - Global X Electric Vehicle and Battery Active ETF |
113.3
|
7.1
|
A
|
| iShares ESG Aware Moderate Allocation ETF |
57.9
|
7.1
|
A
|
| SKAGEN Vekst Verdipapirfond |
10.9
|
7.1
|
A
|
| AZ Multi Asset - AZ Allocation - Environment Conservative |
93.6
|
7.1
|
A
|
| FPIL L35 Mellon Global Real Return |
57.8
|
7.1
|
A
|
| New Ireland BNY Mellon Global Real Return S6 |
63.4
|
7.1
|
A
|
| BNY Mellon GF - Global Real Return USD |
57.8
|
7.1
|
A
|
| Multicooperation SICAV - Julius Baer Dynamic Asset Alloc. |
68.8
|
7.1
|
A
|
| GLOBAL MANAGERS FUNDS |
287.4
|
7.1
|
A
|
| L&G MULTI-INDEX FUNDS - L&G Future World ESG Scrned and Selcted Multi-Index 3 Fd |
51.7
|
7.1
|
A
|
| VT AJ Bell Cautious |
102.0
|
7.1
|
A
|
| 7orca Vega Income |
0.0
|
7.1
|
A
|
| Autonomous & Electric Vehicles ETF |
83.2
|
7.1
|
A
|
| Long Short Equity |
0.0
|
7.1
|
A
|
| Baillie Gifford International Concentrated Growth Equities Fund |
12.8
|
7.1
|
A
|
| OLB Invest Solide |
207.4
|
7.1
|
A
|
| SEB Fastighetsfond Norden |
3.0
|
7.1
|
A
|
| U.S. High Dividend |
396.7
|
7.1
|
A
|
| ZIL Vanguard FTSE Developed World ex UK Equity Index IOM (GPP) |
145.1
|
7.1
|
A
|
| ZI Vanguard FTSE Developed World ex UK Equity Index |
145.1
|
7.1
|
A
|
| Vanguard ICVC - FTSE Dev. World ex-U.K. Equity Index |
145.1
|
7.1
|
A
|
| SL Intl Vanguard FTSE Developed World ex UK Equity Index |
145.1
|
7.1
|
A
|
| Phoenix Wealth Vanguard FTSE Developed World ex-UK Equity Index Pn |
145.1
|
7.1
|
A
|
| ZIL Vanguard Developed World ex UK |
145.1
|
7.1
|
A
|
| ZIL Vanguard FTSE Developed World ex-UK Equity Index IPP |
145.1
|
7.1
|
A
|
| ZIL Vanguard FTSE Developed World ex-UK Equity Index |
145.1
|
7.1
|
A
|
| MGM Global Index Tracker |
145.1
|
7.1
|
A
|
| MGM Global Index Tracker Pn |
145.1
|
7.1
|
A
|
| Canlife Vanguard Developed World ex UK Pn |
145.1
|
7.1
|
A
|
| CIF - Capital Group Global Corporate Bond Fund (LUX) |
139.8
|
7.1
|
A
|
| Capital Group Global Corporate Bond Fund Hedged (AU) |
90.6
|
7.1
|
A
|
| UBS (Lux) Key Sel. SICAV - Syst. Alloc. Portf. Equ. (USD) |
98.9
|
7.1
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund III |
127.9
|
7.1
|
A
|
| Aviva Multi-asset III |
127.9
|
7.1
|
A
|
| Aviva Pen Funds Multi-asset Plus III Pn |
127.9
|
7.1
|
A
|
| Friends First Concept K |
0.0
|
7.1
|
A
|
| DWS Concept - DWS Concept Kaldemorgen |
89.3
|
7.1
|
A
|
| Franklin Investment Grade Corporate ETF |
264.9
|
7.1
|
A
|
| UTM IM GBP Fidelity Flexible Bond |
146.1
|
7.1
|
A
|
| HIL UK Fixed Interest |
146.1
|
7.1
|
A
|
| HEL (Gross) UK Fixed Interest (Fidelity) |
146.1
|
7.1
|
A
|
| HIL (S2) UK Fixed Interest Fidelity Flexible Bond |
0.0
|
7.1
|
A
|
| Fidelity Funds - Flexible Bond Fund |
146.1
|
7.1
|
A
|
| HEL UK Fixed Interest |
146.1
|
7.1
|
A
|
| UniVorsorge 4 |
0.0
|
7.1
|
AA
|
| Loomis Sayles Small/Mid Cap Growth Fund |
44.0
|
7.1
|
AA
|
| VT AJ Bell Moderately Adventurous |
181.0
|
7.1
|
AA
|
| JPMorgan Large Cap Growth Fund |
37.0
|
7.1
|
AA
|
| The Scottish American Investment Company P.L.C. |
50.7
|
7.1
|
AA
|
| OMR Marlborough Cautious Life |
122.6
|
7.1
|
AA
|
| OMR Marlborough Cautious |
122.6
|
7.1
|
AA
|
| IFSL Marlborough 4 Portfolio |
122.8
|
7.1
|
AA
|
| CLI Marlborough 4 Portfolio |
122.8
|
7.1
|
AA
|
| Ohman Emerging Markets |
13.3
|
7.1
|
AA
|
| VT Cantab Balanced |
85.6
|
7.1
|
AA
|
| iShares VI plc - iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
130.0
|
7.1
|
AA
|
| DJE - DJE - Zins Global |
228.6
|
7.1
|
AA
|
| Lemanik SICAV - Global Strategy Fund |
46.8
|
7.1
|
AA
|
| FOS Rendite und Nachhaltigkeit |
32.4
|
7.1
|
AA
|
| WS Kleinwort Hambros Growth Fund |
111.1
|
7.1
|
AA
|
| Pfau-StrategieDepot UI |
0.0
|
7.1
|
AA
|
| Coutts Actively Managed Global Investment Grade Credit Fund |
0.0
|
7.1
|
AA
|
| Deutsche Postbank Europafonds Plus |
57.7
|
7.1
|
AA
|
| Wealthgate Multi Asset |
161.2
|
7.1
|
AA
|
| AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Aggressive |
51.2
|
7.1
|
AA
|
| DWS Invest - DWS Invest Corporate Hybrid Bonds |
370.9
|
7.1
|
AA
|
| R-co OPAL Modéré |
92.7
|
7.1
|
AA
|
| Vanguard International Credit Securities Index Fund (Hedged) ETF |
85.1
|
7.1
|
AA
|
| Vanguard International Credit Securities Index Fund (Hedged) |
85.1
|
7.1
|
AA
|
| Standard Global Stable FOF (GBP) |
60.6
|
7.1
|
AA
|
| AI Leaders |
39.1
|
7.1
|
AA
|
| State Farm Balanced Fund |
0.0
|
7.1
|
AA
|
| Artemis Funds (Lux) - Global High Yield Bond |
0.0
|
7.1
|
AA
|
| Vanguard U.S. Growth Fund |
30.6
|
7.1
|
AA
|
| Fidelity Advisor Global Real Estate Fund |
88.7
|
7.1
|
AA
|
| M&G IF(4) - M&G Sustainable Multi Asset Cautious Fund |
42.3
|
7.1
|
AA
|
| Tikehau Entraid’épargne Carac |
53.2
|
7.1
|
AA
|
| VT Balanced Portfolio Overlay |
127.7
|
7.1
|
AA
|
| DNCA Invest - SRI High Yield |
0.0
|
7.1
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 2 |
85.9
|
7.1
|
AA
|
| Multi Units Luxembourg - Amundi MSCI World Health Care |
40.3
|
7.1
|
AA
|
| Aegon Risk-Managed 2 (AOR) Pn |
86.5
|
7.1
|
AA
|
| WS Aegon Investments ICVC II - WS Aegon Risk-Managed 2 |
87.4
|
7.1
|
AA
|
| Rentabilite Mobiliere |
176.3
|
7.1
|
AA
|
| iShares U.S. Fixed Income Balanced Risk Systematic ETF |
196.5
|
7.1
|
AA
|
| WisdomTree Trust - Germany Hedged Equity Fund |
0.0
|
7.1
|
AA
|
| Danske Invest SICAV - Euro Investment Grade Corporate Bond |
63.1
|
7.1
|
AA
|
