| iShares IV plc - MSCI EM ESG Enhanced CTB UCITS ETF |
152.9
|
7.8
|
AA
|
| Jupiter European Smaller Companies Fund |
44.7
|
7.8
|
AA
|
| Nomura Funds Ireland plc - American Century Global Growth Equity Fund |
134.0
|
7.8
|
AA
|
| HELLERICH - Global Flexibel |
31.1
|
7.8
|
AA
|
| T. Rowe Price Growth ETF |
27.4
|
7.8
|
AA
|
| CM Schroder European Alpha |
367.3
|
7.8
|
AA
|
| CM Schroder European Alpha Pension |
367.3
|
7.8
|
AA
|
| L&G Schroder European Alpha Plus Pn |
367.3
|
7.8
|
AA
|
| Aviva Pension Schroder European Alpha Plus AP |
367.3
|
7.8
|
AA
|
| OMR Schroder European Alpha Plus Life |
367.3
|
7.8
|
AA
|
| OMR Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| Schroder European Alpha Plus Fund |
367.3
|
7.8
|
AA
|
| Monument Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| Av Pen Schroder European Alpha Plus EP |
367.3
|
7.8
|
AA
|
| L&G Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| DekaLux-GlobalResources |
457.9
|
7.8
|
AA
|
| FPIL P84 Schroder Global Cities (GBP) |
121.9
|
7.8
|
AA
|
| Sterling Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Phoenix Wealth Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Av Pen Schroder Global Cities Real Estate EP |
121.9
|
7.8
|
AA
|
| FNW Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| Zurich Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Phoenix Wealth Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| L&G Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| L&G Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Aviva Pen Funds Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Utmost Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Pension |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| LV= Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| CM Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| CM Schroder Global Property Securities |
121.9
|
7.8
|
AA
|
| ZUR Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Canlife Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Canlife Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| ReAssure NM Sch Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Pn CS8 |
0.0
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income |
121.9
|
7.8
|
AA
|
| SC Schroder Global Property Securities Pn |
0.0
|
7.8
|
AA
|
| ReAssure AL Schroder Global Real Estate Securities |
121.9
|
7.8
|
AA
|
| Mon Ire Global Cities Real Estate GBP |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate CS7 Pn |
0.0
|
7.8
|
AA
|
| Aviva Pension Schroder Global Cities Real Estate AP |
121.9
|
7.8
|
AA
|
| CLI Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| RLP Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| OMR Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| OMR Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| ReAssure AL Schroder Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income Pn |
121.9
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income (ARC) Pn |
121.9
|
7.8
|
AA
|
| State Street S&P 500 Index Fund |
117.5
|
7.8
|
AA
|
| Directional Allocation |
0.0
|
7.8
|
AA
|
| Investitori Flexible Equity ESG |
0.0
|
7.8
|
AA
|
| Franklin Templeton Global Funds Plc - Western Asset UK Investment Grade Credit |
56.1
|
7.8
|
AA
|
| High Equity Income Fund |
81.2
|
7.8
|
AA
|
| Institutional BVG/LPP - 25 Plus |
102.5
|
7.8
|
AA
|
| C Worldwide Swedish Small Cap |
1.1
|
7.8
|
AA
|
| Zurich Investments Unhedged Global Growth Share |
86.2
|
7.8
|
AA
|
| Zurich Investments Global Growth Share |
86.2
|
7.8
|
AA
|
| Zurich Investments Hedged Global Growth Share |
86.2
|
7.8
|
AA
|
| Artemis Investment Funds ICVC - Artemis Positive Future Fund |
39.3
|
7.8
|
AA
|
| Ibercaja Bolsa USA |
0.0
|
7.8
|
AA
|
| Bestinver Patrimonio |
68.7
|
7.8
|
AA
|
| AXA Swiss Inst. Fund - Multi Asset Plus |
74.4
|
7.8
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Universal UCITS ETF |
67.3
|
7.8
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF US Equity Fund |
17.8
|
7.8
|
AA
|
| Intermediate Corporate Bond Fund |
197.1
|
7.8
|
AA
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Offensief |
98.3
|
7.8
|
AA
|
| Bond Cedola 2027 |
0.0
|
7.8
|
AA
|
| sentix Risk Return -M- |
77.1
|
7.8
|
AA
|
| FP Artellium Evolution EUR |
0.0
|
7.8
|
AA
|
| Gestielle Obiettivo Europa |
0.0
|
7.8
|
AA
|
| BNY Mellon Research Growth Fund, Inc. |
51.9
|
7.8
|
AA
|
| abrdn OEIC V - abrdn UK Value Equity Fund |
66.0
|
7.8
|
AA
|
| TRESSIS CARTERA ECO30 |
0.0
|
7.8
|
AA
|
| BNP Paribas Génération - Avenir |
90.5
|
7.8
|
AA
|
| Norron SICAV - SEB Norron - Target |
4.4
|
7.8
|
AA
|
| TM UBS (UK) - Global Growth Fund |
123.4
|
7.8
|
AA
|
| Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Corp. World |
126.3
|
7.8
|
AA
|
| Index Fund |
117.2
|
7.8
|
AA
|
| RENTA 4 BOLSA ESPANA, FI |
0.0
|
7.8
|
AA
|
| DJE INVEST - Lux Select |
264.0
|
7.8
|
AA
|
| MPF-Fundamental Index Global Equity (Developed 100% Hedged) Sub-Fund |
234.8
|
7.8
|
AA
|
| Mad Pion Fs Lied - Fundamental Index Glal Equity Sub-Fund |
234.9
|
7.8
|
AA
|
| CAESAR IMPERATOR I |
94.2
|
7.8
|
AA
|
| State Street Liquidity Plc - EUR Liquidity LVNAV Fund |
0.0
|
7.8
|
AA
|
| Royal London (UF/As) Far Eastern S2 Pn |
0.0
|
7.8
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC ALLOCATION |
209.9
|
7.8
|
AA
|
| Nordea Dedicated Investment Fund SICAV-FIS - MA Liquid Alternative I Fund |
34.9
|
7.8
|
AA
|
| Swiss Life Funds (LUX) - Bond Euro High Yield |
0.0
|
7.8
|
AA
|
| Fidelity ® Value Discovery Fund |
235.0
|
7.8
|
AA
|
| Togaest Inversiones, FI |
90.1
|
7.8
|
AA
|
| Ossiam IRL ICAV - ESG Low Carb. S. B. US Sector UCITS ETF |
0.0
|
7.8
|
AA
|
| Handelsbanken Aktiv 100 |
0.0
|
7.8
|
AA
|
| Challenge Funds - International Equity Fund |
130.4
|
7.8
|
AA
|
| Unicorn Investment Funds - Unicorn UK Smaller Companies Fund |
0.0
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Annuity Target) (ARC) Pn |
126.9
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Annuity Target) Pn |
126.9
|
7.8
|
AA
|
| NB Anleihen Global |
146.2
|
7.8
|
AA
|
