| HSBC ETFs PLC - MSCI WORLD UCITS ETF |
113.5
|
7.8
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Inland II |
0.0
|
7.8
|
AA
|
| American Funds Corporate Bond Fund® BFCCX |
215.2
|
7.8
|
AA
|
| HOW Invest SICAV - HOW Global Leaders Fund |
154.2
|
7.8
|
AA
|
| Allianz GIF - Green Bond |
0.0
|
7.8
|
AA
|
| HIL Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| HIL (S2) Fidelity Global Dividend |
0.0
|
7.8
|
AA
|
| Sun Life Fidelity Global Dividend |
0.0
|
7.8
|
AA
|
| FPIL L46 Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| ZI Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| Fidelity Funds - Global Dividend Fund |
113.9
|
7.8
|
AA
|
| Am Global Dividend |
113.9
|
7.8
|
AA
|
| Fidelity Global Dividend Fund |
0.0
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest - Sydinvest Global Value Akkumulerende KL |
71.9
|
7.8
|
AA
|
| RLP UK Corporate Bond Pn |
63.3
|
7.8
|
AA
|
| DWS Portfolio - DWS Euro Ultra Short Fixed Income Fund |
17.6
|
7.8
|
AA
|
| JPM Funds - Europe Dynamic Small Cap Fund |
80.8
|
7.8
|
AA
|
| PGIM Funds Plc - PGIM Jennison Global Equity Opportunities |
13.3
|
7.8
|
AA
|
| Siemens High Yield |
95.3
|
7.8
|
AA
|
| HSBC Select Equity |
141.8
|
7.8
|
AA
|
| UBS (CH) Suisse - 25 (CHF) |
86.9
|
7.8
|
AA
|
| Amundi Private Human Trends 2024 |
0.0
|
7.8
|
AA
|
| Quadrivium Europe Fund |
188.4
|
7.8
|
AA
|
| PIMCO Select Funds plc - Euro Aggregate High Quality Fund |
0.0
|
7.8
|
AA
|
| OMR L&G Fixed Interest |
60.4
|
7.8
|
AA
|
| OMR L&G Fixed Interest Life |
60.4
|
7.8
|
AA
|
| SIP L&G Fixed Interest Trust Pn |
60.4
|
7.8
|
AA
|
| SIP L&G Fixed Interest Trust |
60.4
|
7.8
|
AA
|
| L&G UTM - Legal & General Active Sterling Corporate Bond Fund |
60.4
|
7.8
|
AA
|
| BNP PARIBAS EASY - MSCI China Min TE |
0.0
|
7.8
|
AA
|
| Invesco Mk. plc - MSCI World UCITS ETF |
113.5
|
7.8
|
AA
|
| Edmond de Rothschild Fund - Investment Grade Credit |
0.0
|
7.8
|
AA
|
| RL360 UK Multi-Asset Portfolio 4 GBP |
70.4
|
7.8
|
AA
|
| Goldman Sachs Funds SICAV - Goldman Sachs US Equity ESG Portfolio |
115.8
|
7.8
|
AA
|
| Formuepleje Obligationer |
0.1
|
7.8
|
AA
|
| Inv. Nykredit Invest Engros Global Diversified KL |
3.1
|
7.8
|
AA
|
| Santander Multi Index 4 |
131.3
|
7.8
|
AA
|
| LIBERBANK SOLIDARIO |
0.0
|
7.8
|
AA
|
| Vontobel Fund - US Dollar Money |
0.0
|
7.8
|
AA
|
| 50/50 Core Portfolio v1 Pn |
82.1
|
7.8
|
AA
|
| Sterling UBS US Equity |
164.5
|
7.8
|
AA
|
| UBS US Equity Pn |
164.5
|
7.8
|
AA
|
| Zurich UBS US Equity Pn |
164.5
|
7.8
|
AA
|
| Stan Life UBS US Equity |
164.5
|
7.8
|
AA
|
| UBS Inv. Funds ICVC - US Equity |
164.5
|
7.8
|
AA
|
| CM UBS US Equity Pension |
164.5
|
7.8
|
AA
|
| ZIL UBS US Equity IPP |
164.5
|
7.8
|
AA
|
| CM UBS US Equity |
164.5
|
7.8
|
AA
|
| Halifax IM North American Pn |
164.5
|
7.8
|
AA
|
| Halifax IM North American |
164.5
|
7.8
|
AA
|
| ZIL USB US Equity RP1 IPP |
164.5
|
7.8
|
AA
|
| ZIL USB US Equity T96 IPP |
164.5
|
7.8
|
AA
|
| Scottish Equitable UBS US Equity |
164.5
|
7.8
|
AA
|
| Scottish Equitable UBS US Equity (ARC) Pn |
164.5
|
7.8
|
AA
|
| Folksam LO Sverige |
0.0
|
7.8
|
AA
|
| WisdomTree U.S. AI Enhanced Value Fund |
226.7
|
7.8
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Einkommen ESG |
83.3
|
7.8
|
AA
|
| UBS (Lux) Fund Solutions - UBS Core BBG Euro Area Liquid Corp UCITS ETF |
65.8
|
7.8
|
AA
|
| AXA Amérique Actions |
23.8
|
7.8
|
AA
|
| U.S. Focus Real Estate Portfolio |
90.5
|
7.8
|
AA
|
| Goldman Sachs Funds SICAV - Goldman Sachs Sterling Credit Portfolio |
0.0
|
7.8
|
AA
|
| SEI Enhanced US Large Cap Quality Factor ETF |
0.0
|
7.8
|
AA
|
| MassMutual Disciplined Value Fund |
0.0
|
7.8
|
AA
|
| Granite Portfolio 90 |
0.0
|
7.8
|
AA
|
| SGKB Aktien Flex |
156.0
|
7.8
|
AA
|
| Invesco Summit Responsible 4 (UK) |
115.5
|
7.8
|
AA
|
| Virtus Ceredex Small-Cap Value Equity Fund |
193.5
|
7.8
|
AA
|
| Ante Funds UCITS - Ante Global Energy Fund |
191.4
|
7.8
|
AA
|
| SPDR® S&P 400™ Mid Cap Growth ETF |
157.5
|
7.8
|
AA
|
| UniInstitutional European Bonds & Equities |
0.0
|
7.8
|
AA
|
| Siemens EuroCash |
123.0
|
7.8
|
AA
|
| LO Funds - Global BBB-BB Fundamental |
136.7
|
7.8
|
AA
|
| METAVALOR INTERNACIONAL |
705.5
|
7.8
|
AA
|
| CPR Quantalys Sélection Thématique |
139.7
|
7.8
|
AA
|
| Bethmann ESG Ausgewogen |
78.6
|
7.8
|
AA
|
| HSBC Global Funds ICAV - Global Equity Index Fund |
117.0
|
7.8
|
AA
|
| Brookfield Real Assets Securities Fund |
0.0
|
7.8
|
AA
|
| FPM Funds - Stockpicker Germany All Cap |
88.5
|
7.8
|
AA
|
| Generali Multi Index 40 |
42.6
|
7.8
|
AA
|
| Aviva Inv. Funds ACS - AI Sterling Corporate Bond Fund |
77.2
|
7.8
|
AA
|
| Swedbank Robur Transfer 80 |
0.0
|
7.8
|
AA
|
| LO Funds (CH) - Swiss Franc Credit Bond |
71.4
|
7.8
|
AA
|
| BNY Mellon Midcap Index Fund, Inc. |
151.2
|
7.8
|
AA
|
| SpänglerPrivat: Ertrag Plus |
47.6
|
7.8
|
AA
|
| ODDO BHF US Mid Cap |
91.2
|
7.8
|
AA
|
| Guliver Demografie Invest |
45.5
|
7.8
|
AA
|
| Stan Life Passive Core Stakeholder Pn |
134.3
|
7.8
|
AA
|
| BNPPF PRIVATE - DYNAMIC |
92.2
|
7.8
|
AA
|
| Vanguard Mid-Cap Growth Fund |
57.6
|
7.8
|
AA
|
| Gabelli Enterprise Mergers & Acquisitions Fund |
209.5
|
7.8
|
AA
|
| Stan Life Passive Core Stakeholder Series 6 Pn |
134.4
|
7.8
|
AA
|
| Schroder ISF - QEP Global Quality |
71.9
|
7.8
|
AA
|
| Invesco Summit Responsible 3 (UK) |
111.9
|
7.8
|
AA
|
| LB International Portfolio |
81.9
|
7.8
|
AA
|
| Baloise Fund Invest (Lux) - BFI Global Equity Select |
100.9
|
7.8
|
AA
|
| Aegon ASI Life Multi-Asset Pn |
64.1
|
7.8
|
AA
|
| L&G Aberdeen Multi Asset Pn |
64.1
|
7.8
|
AA
|
| abrdn Life Multi-Asset Fund |
64.1
|
7.8
|
AA
|
| Stan Life abrdn Life Multi-Asset Pn |
64.3
|
7.8
|
AA
|
| PineBridge Global Funds - Global Dynamic Asset Allocation |
121.0
|
7.8
|
AA
|
