| ZUR BlackRock GF Asian Tiger Bond |
332.3
|
5.0
|
BBB
|
| Fidelity ® Environment and Alternative Energy Fund |
332.2
|
9.3
|
AAA
|
| Loomis Sayles Institutional High Income Fund |
331.7
|
6.0
|
A
|
| Penn Capital Opportunistic High Income Fund |
331.3
|
6.2
|
A
|
| iShares Advantaged Short Duration High Income |
331.2
|
6.1
|
A
|
| Morgan Stanley Investment Funds - Euro Corporate Bond Fund |
330.9
|
7.0
|
A
|
| M&G IF(10) - M&G Climate Solutions Fund |
330.7
|
7.3
|
AA
|
| Amundi IS - Amundi Global BioEnergy |
330.4
|
7.6
|
AA
|
| Fidelity Advisor Value Strategies Fund |
329.8
|
7.6
|
AA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Low Volatility UCITS ETF |
329.7
|
7.4
|
AA
|
| JPM Funds - Euroland Dynamic Fund |
329.6
|
9.4
|
AAA
|
| Jupiter Ast Mgt Series plc - Jupiter Gold & Silver Fund |
329.5
|
5.6
|
BBB
|
| Amundi Soluzioni Italia - Progetto Sviluppo Oriente (II) |
329.3
|
5.2
|
BBB
|
| Monument Fidelity Special Situations |
329.2
|
8.7
|
AAA
|
| iShares Canadian Fundamental Index |
328.9
|
8.7
|
AAA
|
| iShares International Select Dividend ETF |
328.9
|
8.6
|
AAA
|
| VanEck UCITS ETFs plc - VanEck Global Fallen Angel High Yield Bond UCITS ETF |
328.8
|
5.2
|
BBB
|
| ZI Fidelity Emerging Europe Middle East & Africa |
328.8
|
6.9
|
A
|
| ZIL Fidelity Emerging Europe Middle East and Africa IPP |
328.8
|
6.9
|
A
|
| MI FIDELITY EMERGING EUROPE, MIDDLE EAST AND AFRICA |
328.8
|
6.9
|
A
|
| Invesco Funds SICAV - Asian Flexible Bond Fund |
328.8
|
4.8
|
BBB
|
| Aviva Pen Invesco Emerging Markets ex China Pn |
328.7
|
6.7
|
A
|
| FNW Invesco Emerging Markets ex China |
328.7
|
6.7
|
A
|
| Resource Transition Fund |
328.5
|
7.4
|
AA
|
| Virtus Seix High Yield Fund |
328.4
|
5.2
|
BBB
|
| UBS (CH) Institutional Fund - Equities Canada Index NSL |
328.1
|
8.4
|
AA
|
| UBS (CH) Institutional Fund 2 - Equities Canada Index NSL |
328.0
|
8.4
|
AA
|
| UTM IM USD JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| MI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| ZIL JPM Global Natural Resources IPP |
328.0
|
8.2
|
AA
|
| ZI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| FPIL L19 JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| First Trust Brazil AlphaDEX® Fund |
327.8
|
5.1
|
BBB
|
| AMF - AMF - Renten Welt |
327.2
|
6.4
|
A
|
| Mirae Asset Glb Dis Fund - Mirae Asset ESG Asia Sector Leader Equity Fund |
327.1
|
5.3
|
BBB
|
| New Capital UCITS Fund plc - Wealthy Nations Bond Fund |
327.1
|
4.0
|
BB
|
| Allianz GIF - Smart Energy |
327.0
|
9.0
|
AAA
|
| Lord Abbett Global Funds I plc - Multi-Sector Income |
326.9
|
6.1
|
A
|
| Muzinich US High Yield Corporate Bond |
326.9
|
5.4
|
BBB
|
| CS IF 2 - Credit Suisse (Lux) Global Value Eq. |
326.5
|
7.0
|
A
|
| Series Emerging Markets |
326.2
|
5.4
|
BBB
|
| First Trust Morningstar Dividend Leaders Index Fund |
326.1
|
7.8
|
AA
|
| BNP Paribas Funds - Emerging Markets Environmental Solutions |
326.1
|
4.6
|
BBB
|
| DWS Invest - DWS Invest China Bonds |
325.9
|
4.5
|
BBB
|
| Invesco Mk. plc - STOXX Eur. 600Optm.Travel &Leis. UCITS ETF |
325.5
|
9.8
|
AAA
|
| First Trust GF plc - Eurozone AlphaDEX UCITS ETF |
325.5
|
7.9
|
AA
|
| Invesco Funds SICAV - Invesco Emerging Market Corporate Bond Fund |
325.4
|
5.0
|
BBB
|
| DWS Invest - DWS Invest CROCI Euro |
325.4
|
9.0
|
AAA
|
| Manulife Global Fund - Manulife Asia Dynamic Income Fund |
324.7
|
5.9
|
A
|
| SSgA Lux. SICAV - State Street Emerging Markets Small Cap Screened Equity Fund |
324.7
|
3.3
|
BB
|
| Helvetica Swiss Quant Long-Short Fund |
324.4
|
7.7
|
AA
|
| BondBloxx BB Rated USD High Yield Corporate Bond ETF |
324.2
|
6.7
|
A
|
| SIP Far East Excluding Japan Equity Pn |
324.2
|
6.0
|
A
|
| Siemens Qualität & Dividende USA |
324.2
|
8.4
|
AA
|
| THE MULBEN INVESTMENT FUNDS - THE VT DE LISLE AMERICA FUND |
324.1
|
5.8
|
A
|
| Virtus Seix High Income Fund |
323.9
|
5.0
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM |
323.8
|
5.4
|
BBB
|
| FPIL P58 Templeton BRIC |
323.5
|
5.3
|
BBB
|
| FTIF - Templeton BRIC Fund |
323.5
|
5.3
|
BBB
|
| Aviva Life Templeton BRIC OL |
323.5
|
5.3
|
BBB
|
| Aviva Life Templeton BRIC USD |
323.5
|
5.3
|
BBB
|
| FPIL R119 Templeton BRIC |
323.5
|
5.3
|
BBB
|
| MI Templeton BRIC |
323.5
|
5.3
|
BBB
|
| ZI Templeton BRIC |
323.5
|
5.3
|
BBB
|
| UTM IM USD Templeton BRIC |
323.5
|
5.3
|
BBB
|
| Invesco Mk. plc - Gold. Sachs Eq. Fact. Ind. EM UCITS ETF |
323.3
|
4.5
|
BBB
|
| Macquarie Fund Solutions - Macquarie Corporate Bond Fund |
323.2
|
8.1
|
AA
|
| iShares MSCI Emerging Markets Index |
322.9
|
5.4
|
BBB
|
| iShares MSCI Emerging Markets ETF |
322.9
|
5.4
|
BBB
|
| iShares Currency Hedged MSCI Emerging Markets ETF |
322.9
|
5.4
|
BBB
|
| Amundi Index Solutions - Amundi Core Index MSCI Emerging Markets |
322.8
|
5.3
|
BBB
|
| Mirae Asset Gbl. Disc. Fund - GEM Sector Leader Equity |
322.8
|
6.3
|
A
|
| Amundi S.F. - Emerging Markets Bond 2025 |
322.8
|
4.7
|
BBB
|
| abrdn OEIC IV - abrdn Asia Pacific ex-Japan Equity Tracker Fund |
322.3
|
6.0
|
A
|
| FINLABO INVESTMENTS SICAV - DYNAMIC EMERGING MARKETS |
322.3
|
5.5
|
BBB
|
| SPDR I plc - MSCI Emerging Markets UCITS ETF |
321.9
|
5.4
|
BBB
|
| SSgA Lux. SICAV - Global Emerging Markets Screened Index Equity Fund |
321.9
|
5.3
|
BBB
|
| UBS (Lux) Fund Solutions – UBS Core MSCI EM UCITS ETF |
321.8
|
5.2
|
BBB
|
| Amundi Actions OR |
321.8
|
7.9
|
AA
|
| SG Actions OR |
321.8
|
7.9
|
AA
|
| LCL Actions or Monde |
321.8
|
7.9
|
AA
|
| iShares S&P/TSX Canadian Dividend Aristocrats Index |
321.8
|
7.6
|
AA
|
| Global X ETFs ICAV - Global X Hydrogen UCITS ETF |
321.8
|
9.1
|
AAA
|
| Manulife IM II ICAV - Manulife Emerging Markets Debt |
321.4
|
3.8
|
BB
|
| Ninety One Global Strategy Fund - Latin American Smaller Companies Fund |
321.2
|
3.6
|
BB
|
| iShares V plc - Gold Producers UCITS ETF |
321.1
|
7.4
|
AA
|
| Firetrail Australian High Conviction |
321.1
|
9.2
|
AAA
|
| Invesco Markets II - Solar Energy UCITS ETF |
320.9
|
5.5
|
BBB
|
| iShares III plc - iShares MSCI EM UCITS ETF USD (Acc) |
320.9
|
5.4
|
BBB
|
| Baillie Gifford Overs. GF ICVC - EM Growth Fund |
320.9
|
6.1
|
A
|
| Vontobel Fund - Asian Bond |
320.7
|
5.5
|
BBB
|
| Ninety One Global Strategy Fund - Global Natural Resources Fund |
320.6
|
8.9
|
AAA
|
| UTM IM USD Ninety One Global Natural Resources |
320.6
|
8.9
|
AAA
|
| First Trust Large Cap Value AlphaDEX® Fund |
320.6
|
8.9
|
AAA
|
| Income Fund of Boston |
320.4
|
6.2
|
A
|
| First Trust RiverFront Dynamic Emerging Markets ETF |
320.4
|
5.1
|
BBB
|
| Global X Green Metal Miners ETF |
320.3
|
5.8
|
A
|
| BlueBay Funds - Emerging Market Ag. Short Duration Bond Fund |
320.1
|
4.0
|
BB
|
| iShares plc - iShares MSCI EM UCITS ETF USD (Dist) |
320.1
|
5.4
|
BBB
|
