| T. Rowe Price Funds SICAV - Asian Ex-Japan Equity Fund |
94.1
|
6.2
|
A
|
| Amundi PEA Asie Pacifique (MSCI AC Asia Pacific Ex Japan) UCITS ETF |
94.1
|
6.7
|
A
|
| CAESAR IMPERATOR I |
94.2
|
7.8
|
AA
|
| KES Ivy Fund |
94.2
|
7.6
|
AA
|
| Fidelity Advisor Capital Development Fund |
94.2
|
7.5
|
AA
|
| Böhke & Compagnie Vermögensverwaltungsfonds |
94.2
|
7.7
|
AA
|
| Capital Group Multi-Sector Income Fund |
94.2
|
5.9
|
A
|
| BNP Paribas Phileis - Multipar Actions Socialement Responsable |
94.2
|
8.1
|
AA
|
| Amundi Öko Sozial Mix ausgewogen |
94.2
|
7.9
|
AA
|
| Sterling JPM Asia |
94.2
|
5.5
|
BBB
|
| Canlife JPM Asia Growth Pn |
94.2
|
5.5
|
BBB
|
| Canlife JPM Asia Growth |
94.2
|
5.5
|
BBB
|
| JPM ICVC - JPM Asia Growth Fund |
94.2
|
5.5
|
BBB
|
| IS Far Eastern GBP |
94.2
|
5.5
|
BBB
|
| DWS Invest (IE) ICAV - DWS Qi Global AC Equity Fund |
94.2
|
7.4
|
AA
|
| UBS (Lux) Key Selection SICAV - Turnaround Equity Opportunities (USD) |
94.2
|
7.4
|
AA
|
| SP European Equity |
94.2
|
10.0
|
AAA
|
| HEL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| HIL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| SEB LI BlackRock Continental European Flexible |
94.2
|
10.0
|
AAA
|
| HEL (Gross) BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| BlackRock BGF - Continental European Flexible |
94.2
|
10.0
|
AAA
|
| Robeco CGF - BP Global Premium Equities |
94.2
|
8.6
|
AA
|
| Migros Bank (CH) Fonds Inst. - SwissStock Sustainable |
94.2
|
9.0
|
AAA
|
| Amundi Index Solutions - Amundi Prime UK Mid And Small Cap |
94.2
|
8.5
|
AA
|
| Legal & General SICAV - L&G Euro Corporate Bond Fund (Exclusions) |
94.3
|
8.1
|
AA
|
| UBS (CH) Vitainvest - Passive 100 Sustainable |
94.3
|
8.9
|
AAA
|
| BNP Paribas Perspectives - 2037-2039 |
94.3
|
8.5
|
AA
|
| MasterFonds-VV Wachstum |
94.3
|
7.6
|
AA
|
| Swisscanto AST Avant Immobilien Responsible Ausland |
94.3
|
7.6
|
AA
|
| UBS (Lux) Equity SICAV – Global Growth Sustainable (USD) |
94.3
|
7.6
|
AA
|
| BlackRock Strategic Funds - BlackRock ESG Euro Corporate Bond Fund |
94.3
|
8.2
|
AA
|
| PF Pension - ESG 50 Fund |
94.3
|
7.7
|
AA
|
| BlackRock UK Investment Trusts - Throgmorton Trust plc |
94.3
|
8.3
|
AA
|
| TL Nachhaltigkeitsfonds |
94.3
|
8.4
|
AA
|
| BOSAN GESTION INVERSIONES |
94.3
|
6.9
|
A
|
| Vontobel Fund (CH) - Sustainable Swiss Equity |
94.3
|
9.8
|
AAA
|
| AB FCP I - Emerging Markets Growth Portfolio |
94.3
|
6.4
|
A
|
| CS IF 1 - Credit Suisse (Lux) SQ Euro Corporate Bond Fund |
94.3
|
7.8
|
AA
|
| UK Equity |
94.3
|
9.0
|
AAA
|
| UK Equity Tactical (ARC) Pn |
94.3
|
9.0
|
AAA
|
| UK Equity Tactical Pn |
94.3
|
9.0
|
AAA
|
| Aegon AM UK Equity (AOR) Pn |
94.3
|
9.0
|
AAA
|
| Aegon AM UK ICVC - UK Equity |
94.3
|
9.0
|
AAA
|
| Bethmann ESG Defensiv Ausgewogen |
94.3
|
7.5
|
AA
|
| R-co Advenis Equilibre |
94.3
|
6.8
|
A
|
| BCF / FKB (CH) FUNDS - BCF / FKB (CH) Active Dynamic (CHF) |
94.3
|
8.2
|
AA
|
| Amundi Funds - Europe Equity Select |
94.3
|
8.8
|
AAA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset Income 2 |
94.3
|
7.4
|
AA
|
| FP Mattioli Woods Responsible Equity Fund |
94.4
|
8.3
|
AA
|
| Quilter Investors Trust - UK Equity Growth |
94.4
|
8.7
|
AAA
|
| OMR Quilter Investors UK Equity Growth (Blackrock) Life |
94.4
|
8.7
|
AAA
|
| OMR Quilter Investors UK Equity Growth (Blackrock) |
94.4
|
8.7
|
AAA
|
| HSBC OpenFunds - Global Listed Real Assets Fund |
94.4
|
7.7
|
AA
|
| Aviva Pen Funds Blended Portfolio 3 Pn |
94.4
|
7.2
|
AA
|
| OMR ASI Strategic Bond Life |
94.4
|
7.9
|
AA
|
| OMR ASI Strategic Bond |
94.4
|
7.9
|
AA
|
| abrdn OEIC I - abrdn Strategic Bond Fund |
94.4
|
7.9
|
AA
|
| Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Corp |
94.4
|
8.7
|
AAA
|
| LV= Vanguard LifeStrategy 40% Equity Pn S2 |
94.4
|
6.8
|
A
|
| Vanguard LifeStrategys - LifeStrategy 40% Equity |
94.4
|
6.8
|
A
|
| Xtrackers (IE) plc - MSCI Wld. Industrials UCITS ETF |
94.4
|
9.0
|
AAA
|
| Aegon LEBC Portfolio 5 (ARC) Pn |
94.4
|
7.3
|
AA
|
| MI CT (Lux) Pan European Equities |
94.5
|
9.3
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Equities |
94.5
|
9.3
|
AAA
|
| ZI CT (Lux) Pan European ESG Equities |
94.5
|
9.3
|
AAA
|
| ZIL CT (Lux) Pan European ESG Equities IPP |
94.5
|
9.3
|
AAA
|
| Amundi - Amundi STOXX Europe 600 ESG II UCITS ETF |
94.5
|
8.5
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Balanced Blend PF |
94.5
|
7.0
|
A
|
| LV= Quilter Investors Cirilium Balanced Blend Portfolio (s2) Pn |
94.5
|
7.0
|
A
|
| Degussa Aktien Universal-Fonds |
94.5
|
8.4
|
AA
|
| Vanguard Active Global Growth |
94.5
|
7.6
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF |
94.5
|
9.2
|
AAA
|
| VF (Lux) - Valiant North America Equities |
94.5
|
7.4
|
AA
|
| kutxabank bolsa sectorial |
94.5
|
8.6
|
AAA
|
| LYXOR MU (LU) - MSCI World Consumer Staples TR UCITS ETF |
94.6
|
8.7
|
AAA
|
| Aegon CT Global Emerging Markets (AOR) Pn |
94.6
|
5.7
|
BBB
|
| Columbia TSF UK) ICVC - CT Global Emerging Markets Equity |
94.6
|
5.7
|
BBB
|
| LV= CT Global Emerging Market Equity Pn S2 |
94.6
|
5.7
|
BBB
|
| Allianz Strategiefonds Stabilität |
94.6
|
7.0
|
A
|
| Deka-PrivatVorsorge AS |
94.6
|
8.3
|
AA
|
| External Balanced Collection (ARC) Pn |
94.6
|
7.5
|
AA
|
| Aviva Guaranteed 100 10 |
94.6
|
8.1
|
AA
|
| External Balanced Collection Pn |
94.6
|
7.5
|
AA
|
| Voya Small Company Fund |
94.6
|
6.6
|
A
|
| Thesis Northern Lights |
94.6
|
7.3
|
AA
|
| Amova Shenton Horizon IF - Global Dividend Equity |
94.6
|
7.3
|
AA
|
| Aviva Life Invesco Asia Opportunities Equity USD OL S1 |
94.6
|
5.5
|
BBB
|
| Invesco Funds SICAV - Asia Opportunities Equity Fund |
94.6
|
5.5
|
BBB
|
| BCV FUND (LUX) - Strategy Equity (CHF) |
94.6
|
8.4
|
AA
|
| OMR BlackRock Consensus 70 Life |
94.7
|
7.3
|
AA
|
| OMR BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| Canlife BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| Sterling BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| Zurich BlackRock Consensus 70 Pn |
94.7
|
7.3
|
AA
|
| LV= BlackRock Consensus 70 Pn S2 |
94.7
|
7.3
|
AA
|
| Canlife BlackRock Consensus 70 |
94.7
|
7.3
|
AA
|
| Baird Short Term Bond |
94.7
|
7.5
|
AA
|
| Aegon BlackRock US Equity Tracker (ARC) Pn |
94.7
|
6.5
|
A
|
