| SL BlackRock Global Equity Pn |
140.0
|
7.8
|
AA
|
| Aegon Global Equity Tracker Lifestyle (ARC) Pn |
140.0
|
7.8
|
AA
|
| Global Equity Tracker Lifestyle Pn |
141.6
|
7.8
|
AA
|
| Global Equity Tracker Pn |
141.6
|
7.8
|
AA
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Global Equity Fund |
140.0
|
7.8
|
AA
|
| Global Equity Tracker (ARC) Pn |
140.0
|
7.8
|
AA
|
| Nordea Focus Fixed Income |
0.0
|
7.8
|
AA
|
| VT Vanneck Global Equity Income Fund |
91.7
|
7.8
|
AA
|
| Ossiam IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF |
45.9
|
7.8
|
AA
|
| RENTA 4 NEXUS, FI |
39.8
|
7.8
|
AA
|
| Adaptive U.S. Factor ETF |
132.5
|
7.8
|
AA
|
| Vermögenspooling Fonds Nr. 1 |
108.6
|
7.8
|
AA
|
| iShares V plc - € Corp Bd. Int. Rate Hdg. ESG SRI UCITS ETF |
84.7
|
7.8
|
AA
|
| Slct Investmnt Series III SICAV T. Rowe Prc US Lrg Cp Gr Eq Net Zero Trnsitin Fd |
12.2
|
7.8
|
AA
|
| Trojan Investment Funds - Trojan Global Income Fund |
36.7
|
7.8
|
AA
|
| Columbia-Integrated Large Cap Value Fund |
202.6
|
7.8
|
AA
|
| L&G SICAV - Euro High Alpha Corporate Bond Fund |
110.3
|
7.8
|
AA
|
| External Stockmarket Collection Pn |
97.9
|
7.8
|
AA
|
| External Stockmarket Collection (ARC) Pn |
97.9
|
7.8
|
AA
|
| STARS New Dimension |
296.1
|
7.8
|
AA
|
| Anima Funds Plc - Global Equity Value |
135.7
|
7.8
|
AA
|
| BlackRock IF - BlackRock ESG Screened and Selected Strategic Growth |
65.4
|
7.8
|
AA
|
| iShares V plc - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
100.0
|
7.8
|
AA
|
| BNP PARIBAS ACTIONS MONDE ISR |
0.0
|
7.8
|
AA
|
| All Stars 10x10 |
109.9
|
7.8
|
AA
|
| Edmond de Rothschild Fund - Income Europe |
0.0
|
7.8
|
AA
|
| UBS (CH) Suisse - 45 (CHF) |
90.1
|
7.8
|
AA
|
| U Asset Allocation - Dynamic GBP |
122.3
|
7.8
|
AA
|
| Aging Population ETF |
21.2
|
7.8
|
AA
|
| Boston Partners Long/Short Research Fund |
105.0
|
7.8
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced CHF |
107.5
|
7.8
|
AA
|
| RIM Global Opportunities |
107.5
|
7.8
|
AA
|
| UBS (Lux) Money Market Fund - AUD |
0.0
|
7.8
|
AA
|
| Wellington (LU III SICAV) - Euro Credit ESG Fund |
69.7
|
7.8
|
AA
|
| UBS (Lux) Equity Fund - US Sustainable (USD) |
45.8
|
7.8
|
AA
|
| RLP UBS Global Blend (50:50) Pn |
118.2
|
7.8
|
AA
|
| Fidelity Advisor Total International Equity Fund |
175.8
|
7.8
|
AA
|
| Santalucia Fonvalor Euro, F.I. |
116.7
|
7.8
|
AA
|
| Debeka-Aktien-Asien-ESG |
0.0
|
7.8
|
AA
|
| PrivatPortfolio I |
45.9
|
7.8
|
AA
|
| BNPPF PRIVATE - WEALTH DEFENSIVE |
0.0
|
7.8
|
AA
|
| Robeco Customized US Large Cap Equities N.V. |
93.7
|
7.8
|
AA
|
| CPR Invest - Climate Bonds Euro |
0.0
|
7.8
|
AA
|
| Investeringsforeningen Nordea Invest - Fonde KL |
0.1
|
7.8
|
AA
|
| VT EPIC Multi Asset Growth |
197.5
|
7.8
|
AA
|
| Midcap Growth Focus Fund |
0.0
|
7.8
|
AA
|
| Green Ash SICAV - Green Ash Onyx Fund |
135.1
|
7.8
|
AA
|
| OMR VT Garraway M A Gwth Pn |
197.5
|
7.8
|
AA
|
| OMR VT Garraway M A Gwth |
197.5
|
7.8
|
AA
|
| Multicooperation SICAV - Vivace (Lux) - Balanced |
92.5
|
7.8
|
AA
|
| CAIXABANK FONDOS GLOBAL SELECCION |
54.5
|
7.8
|
AA
|
| UniValueFonds: Global |
201.0
|
7.8
|
AA
|
| AB SICAV I - Select US Equity Portfolio |
168.0
|
7.8
|
AA
|
| GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG |
110.0
|
7.8
|
AA
|
| Fidelity Advisor Large Cap Fund |
93.2
|
7.8
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 4 Fund |
92.8
|
7.8
|
AA
|
| Russell Inv. Co. Plc - Acadian European Equity UCITS |
89.1
|
7.8
|
AA
|
| Private Banking Premium Chance Nachhaltigkeit |
47.0
|
7.8
|
AA
|
| Index Rendement Fonds (NL) |
83.0
|
7.8
|
AA
|
| Sydinvest Virksomhedsobligationer IG W |
10.9
|
7.8
|
AA
|
| Sydinvest Virksomhedsobligationer IG KL |
10.9
|
7.8
|
AA
|
| Lyxor Index Fund - STOXX Europe 600 Technology UCITS ETF |
65.3
|
7.8
|
AA
|
| Fund Channel Investment Partners - FCH HSBC Euro High Yield Bond |
107.2
|
7.8
|
AA
|
| Multiasset Infrastructure Opportunities (MIO) |
0.0
|
7.8
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced North American Sustainable Equity Fund |
85.4
|
7.8
|
AA
|
| The Growth Fund of America® RGACX |
86.4
|
7.8
|
AA
|
| Allianz LJ Risk Control Fund USD FCP-FIS |
0.0
|
7.8
|
AA
|
| Institutionella Aktiefonden Sverige |
0.0
|
7.8
|
AA
|
| Martin Currie Global Long-Term Unconstrained |
53.2
|
7.8
|
AA
|
| DWS German Equities Typ O |
182.2
|
7.8
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund |
0.0
|
7.8
|
AA
|
| Franklin Templeton ICAV - Franklin Sustainable Euro Green Bond UCITS ETF |
0.0
|
7.8
|
AA
|
| Morgan Stanley Investment Funds - Global Balanced Sustainable Fund |
44.4
|
7.8
|
AA
|
| JSS Bluevalor Sustainable Lifestyle Brand Equity |
37.7
|
7.8
|
AA
|
| Lazard Real Assets Portfolio |
0.0
|
7.8
|
AA
|
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND |
0.0
|
7.8
|
AA
|
| The OHP |
188.4
|
7.8
|
AA
|
| Amundi Protect Invest Europe |
31.2
|
7.8
|
AA
|
| Symphonia Lux SICAV - Artificial Intelligence |
29.5
|
7.8
|
AA
|
| DWS Strategic - DWS Strategic ESG Allocation Balance |
50.4
|
7.8
|
AA
|
| IFSL YOU Asset Management Funds - IFSL YOU Adventurous |
106.3
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) PM Pn |
130.2
|
7.8
|
AA
|
| Aviva Pen Funds Mixed Investment (40-85% Shares) Pn |
130.2
|
7.8
|
AA
|
| Aviva Growth Managed Pn S12 |
130.2
|
7.8
|
AA
|
| Aviva Pension Growth Managed |
130.2
|
7.8
|
AA
|
| Aviva Pen Mixed Investment (40-85% Shares) TESCO Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) CU Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) (GA) Pn |
130.2
|
7.8
|
AA
|
| Hamilton Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) YP (CGU) |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) CGU Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension ULP Mixed Investment (40-85% Shares) (NU) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension RP Mixed Investment (40-85% Shares) (NU) Pn |
130.2
|
7.8
|
AA
|
| Danske Invest SICAV - European Corporate Sustainable Bond |
86.4
|
7.8
|
AA
|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
104.2
|
7.8
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Index (Hedged) Pn |
76.2
|
7.8
|
AA
|
| ARK Autonomous Tech. & Robotics ETF |
36.0
|
7.8
|
AA
|
| FBG Euro Bond ESG |
232.5
|
7.8
|
AA
|
| U Asset Allocation - Dynamic EUR |
122.2
|
7.8
|
AA
|
| CIIM European Stock Portfolio - CIIM European Stock Portfolio |
88.7
|
7.8
|
AA
|
