| CRELAN PENSION FUND - GROWTH |
0.0
|
7.9
|
AA
|
| The Income Fund of America® RIDAX |
192.0
|
7.9
|
AA
|
| Multi Units France - Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
42.2
|
7.9
|
AA
|
| Renta 4 - R4 Seleccion Moderada |
141.7
|
7.9
|
AA
|
| FundShare UCITS Post Opbouw Inkomens |
93.6
|
7.9
|
AA
|
| Abante Indice Seleccion FI |
0.0
|
7.9
|
AA
|
| Euromobiliare Pictet Action 4 Transition Atto II |
0.0
|
7.9
|
AA
|
| Touchstone Small Company Fund |
98.8
|
7.9
|
AA
|
| Swisscanto (CH) IPF I - Index Equity Fund World ex CH Resp. |
103.4
|
7.9
|
AA
|
| iShares II plc -$ Corp Bond ESG SRI UCITS ETF |
65.8
|
7.9
|
AA
|
| Utmost Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| Phoenix Wealth Aegon Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| L&G Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Phoenix Wealth Kames Investment Grade Bond |
122.6
|
7.9
|
AA
|
| L&G Kames Investment Grade Bond Pn |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM UK ICVC - Investment Grade Bond |
122.6
|
7.9
|
AA
|
| Aegon AM Investment Grade Bond (ARC) Pn |
122.6
|
7.9
|
AA
|
| Swiss Life Funds II (CH) - Bond Global Corporates (CHF hedged) |
102.1
|
7.9
|
AA
|
| iShares MSCI Malaysia ETF |
554.4
|
7.9
|
AA
|
| STAR Fund |
0.0
|
7.9
|
AA
|
| Stan Life abrdn World Income Equity Pn |
166.0
|
7.9
|
AA
|
| BNY Mellon Large Cap Securities Fund, Inc. |
115.3
|
7.9
|
AA
|
| BNY Mellon Sustainable US Equity ETF |
159.8
|
7.9
|
AA
|
| ZIL Aegon Ethical Corporate Bond IPP |
0.0
|
7.9
|
AA
|
| ZIL Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Sterling Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| L&G Kames Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Aegon AM Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Zurich Aegon Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| SL Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| OMR Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| OMR Aegon Ethical Corporate Bond Life |
0.0
|
7.9
|
AA
|
| Aegon AM Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Scot Eq Ethical Care Bond Life |
0.0
|
7.9
|
AA
|
| Aegon AM UK ICVC - Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Phoenix Wealth Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Phoenix Wealth Aegon Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| L&G Kames Ethical Corporate Bond Pn |
0.0
|
7.9
|
AA
|
| Aegon AM Ethical Corporate Bond (ARC) Pn |
0.0
|
7.9
|
AA
|
| VT Downing Investor Funds ICVC - VT Downing European Unconstrained Income |
68.9
|
7.9
|
AA
|
| WS Guinness Investment Funds - WS Guinness UK Equity Income Fund |
29.2
|
7.9
|
AA
|
| Deka STOXX® Europe Strong Style Composite 40 UCITS ETF |
108.0
|
7.9
|
AA
|
| AXA World Funds - Robotech |
31.9
|
7.9
|
AA
|
| Mid Cap Value |
0.0
|
7.9
|
AA
|
| BT T. Rowe Price Global Equity |
51.3
|
7.9
|
AA
|
| BCV FUND (LUX) - Strategy Yield (CHF) |
0.0
|
7.9
|
AA
|
| Aberforth UK Small Companies |
104.7
|
7.9
|
AA
|
| Migros Bank (CH) Fonds Inst. - GovernmentBond CHF Sustainable |
0.0
|
7.9
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Domestic Government Index NSL |
0.0
|
7.9
|
AA
|
| iShares ETF (CH) - iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
0.0
|
7.9
|
AA
|
| iShares ETF (CH) - iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
0.0
|
7.9
|
AA
|
| iShares ETF (CH) - iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
0.0
|
7.9
|
AA
|
| Ninety One Funds Series i - UK Smaller Companies Fund |
134.9
|
7.9
|
AA
|
| FNW Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Stan Life Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Canlife Ninety One UK Special Situations Life Pension |
134.9
|
7.9
|
AA
|
| Canlife Ninety One UK Special Situations Life |
134.9
|
7.9
|
AA
|
| MetLife Investec UK Smaller Cos |
134.9
|
7.9
|
AA
|
| OMR Ninety One UK Smaller Companies Life |
134.9
|
7.9
|
AA
|
| MetLife Investec UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| RLP UK Small Cap Specialist (Artemis UK Smaller Companies) Pn |
134.9
|
7.9
|
AA
|
| Stan Life Ninety One UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| Aviva Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| L&G Investec UK Smaller Companies |
134.9
|
7.9
|
AA
|
| L&G Investec UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| LV= Ninety One UK Smaller Companies Pn S2 |
134.9
|
7.9
|
AA
|
| OMR Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Swedbank Robur New Energy |
0.0
|
7.9
|
AA
|
| Neuberger Berman Global Subordinated Financials |
0.0
|
7.9
|
AA
|
| Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Fund |
19.7
|
7.9
|
AA
|
| Kapital Plus |
38.9
|
7.9
|
AA
|
| TM New Court |
245.4
|
7.9
|
AA
|
| Bankhaus Seeliger VV Dynamisch |
64.1
|
7.9
|
AA
|
| Wellesley Income Fund |
195.5
|
7.9
|
AA
|
| Amundi IS - MSCI World Financials |
156.8
|
7.9
|
AA
|
| Swisscanto (CH) Portfolio Fund II - Resp. World 45 |
60.1
|
7.9
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Balanced Fund |
92.9
|
7.9
|
AA
|
| Atlanta Capital SMID-Cap Fund |
25.2
|
7.9
|
AA
|
| Metzler Multi Asset Defensive |
65.3
|
7.9
|
AA
|
| International AMF - Triple P Active Portfolio |
133.2
|
7.9
|
AA
|
| Avantis U.S. Large Cap Value Fund |
0.0
|
7.9
|
AA
|
| BCJ (CH) - Fonds BCJ Balancé |
0.0
|
7.9
|
AA
|
| Resources Fund |
358.6
|
7.9
|
AA
|
| PrivilEdge - PPM America US Corporate Bond |
165.6
|
7.9
|
AA
|
| The Gabelli Gold Fund, Inc. |
295.7
|
7.9
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Cons. Staples UCITS ETF |
41.8
|
7.9
|
AA
|
| FP Foresight Sustainable Future Themes |
165.6
|
7.9
|
AA
|
| MARCH GLOBAL |
85.3
|
7.9
|
AA
|
| ZIL Allianz Best Styles US Equity IPP |
71.1
|
7.9
|
AA
|
| Allianz GIF - Best Styles US Equity |
71.1
|
7.9
|
AA
|
| Alpora Innovation Europa Fonds |
139.0
|
7.9
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund World (ex CH) Res. |
102.1
|
7.9
|
AA
|
| WS Montanaro Better World |
32.2
|
7.9
|
AA
|
| Guinness Asset Management Funds plc - Guinness Sustainable Energy Fund |
247.1
|
7.9
|
AA
|
| LOYS FCP - LOYS Premium Dividende |
179.8
|
7.9
|
AA
|
| WS Guinness Investment Funds - WS Guinness Global Quality Mid Cap Fund |
24.0
|
7.9
|
AA
|
| Nordea Generationsfond 70-tal |
0.0
|
7.9
|
AA
|
| Altegris/AACA Opportunistic Real Estate Fund |
0.0
|
7.9
|
AA
|
