| EdenTree Investment Funds - Series 1 - EdenTree Global Equity Fund |
108.1
|
6.7
|
A
|
| JPMorgan Realty Income ETF |
108.1
|
7.1
|
A
|
| SPDR® S&P® 1500 Momentum Tilt ETF |
108.1
|
7.5
|
AA
|
| Fidelity ® Extended Market Index Fund |
108.1
|
6.6
|
A
|
| iShares IV plc - Edge MSCI USA Val. Factor UCITS ETF |
108.1
|
9.0
|
AAA
|
| TimmInvest Europa Plus Fonds |
108.1
|
8.8
|
AAA
|
| Invesco Markets II plc - Invesco NASDAQ-100 Equal Weight UCITS ETF |
108.1
|
7.6
|
AA
|
| RLUM Limited Unit Trusts - Royal London European Growth Trust |
108.1
|
9.4
|
AAA
|
| Royal London European Growth Pn |
108.1
|
9.4
|
AAA
|
| abrdn SICAV I - Global Corporate Sustainable Bond Fund |
108.1
|
8.0
|
AA
|
| L&G Jupiter Distribution Pn |
108.1
|
7.0
|
A
|
| Phoenix Wealth Jupiter Merlin Monthly Income Select Pn |
108.1
|
7.0
|
A
|
| Phoenix Wealth Jupiter Merlin Monthly Income Select |
108.1
|
7.0
|
A
|
| Utmost Jupiter Distribution |
108.1
|
7.0
|
A
|
| Stan Life Jupiter Multi-Asset Income Pn |
108.1
|
7.0
|
A
|
| SW Jupiter Distribution |
108.1
|
7.0
|
A
|
| SW Jupiter Distribution Pension |
108.1
|
7.0
|
A
|
| Jupiter Merlin Monthly Income Select Pn |
108.1
|
7.0
|
A
|
| MetLife Jupiter Distribution Pn |
108.1
|
7.0
|
A
|
| MetLife Jupiter Distribution |
108.1
|
7.0
|
A
|
| L&G Jupiter Distribution |
108.1
|
7.0
|
A
|
| FNW Jupiter Distribution |
108.1
|
7.0
|
A
|
| Stan Life Jupiter Multi-Asset Income |
108.1
|
7.0
|
A
|
| Jupiter Merlin Monthly Income Select Fund |
108.1
|
7.0
|
A
|
| OMR Jupiter Multi-Asset Income Life |
108.1
|
7.0
|
A
|
| OMR Jupiter Multi-Asset Income |
108.1
|
7.0
|
A
|
| Sterling Jupiter Merlin Monthly Income Select |
108.1
|
7.0
|
A
|
| DPAM B - Equities Europe Dividend |
108.2
|
9.3
|
AAA
|
| UBAM - Multifunds Secular Trends |
108.2
|
7.7
|
AA
|
| Global Opportunities Access - Corporate Bonds |
108.2
|
7.7
|
AA
|
| Adaptive U.S. Risk Management ETF |
108.2
|
6.6
|
A
|
| Deka MSCI USA UCITS ETF |
108.2
|
6.3
|
A
|
| OMR Quilter Investors Compass Portfolio 5 |
108.3
|
7.4
|
AA
|
| UTM IM GBP Equity Portfolio |
108.3
|
7.4
|
AA
|
| Fidelity ® International Growth Fund |
108.3
|
8.9
|
AAA
|
| CT Diversified Monthly Income Fund |
108.3
|
7.6
|
AA
|
| THEAM Quant - Equity Europe Guru |
108.3
|
10.0
|
AAA
|
| AB FCP I - Global Value Portfolio |
108.3
|
9.3
|
AAA
|
| Ninety One Global Strategy Fund - Emerging Markets Equity Fund |
108.3
|
6.0
|
A
|
| Aviva Pension Mixed Investment (20-60% Shares) (CU) Pn |
108.3
|
7.3
|
AA
|
| Aviva Pen Mixed Investment (20-60% Shares) S9 Pn |
108.3
|
7.3
|
AA
|
| Aviva Mixed Investment (20-60% Shares) S12 Pn |
108.3
|
7.3
|
AA
|
| Aviva Pen Funds Mixed Investment (20-60% Shares) Pn |
108.3
|
7.3
|
AA
|
| Amundi PEA Chine (MSCI China) Screened UCITS ETF |
108.3
|
7.4
|
AA
|
| Dynamic Small Companies Fund |
108.3
|
7.2
|
AA
|
| Invesco Summit Growth Inv. Series - Summit Growth 3 (UK) |
108.3
|
6.7
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund II |
108.3
|
6.9
|
A
|
| Aviva Pen Funds Multi-asset Plus II Pn |
108.3
|
6.9
|
A
|
| Aviva Investors Inv. Funds ICVC - Continental European Eq. |
108.3
|
9.0
|
AAA
|
| Extended Market Index Fund |
108.4
|
6.4
|
A
|
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV |
108.4
|
8.3
|
AA
|
| HSBC Euro Credit Subordinated Bond |
108.4
|
8.4
|
AA
|
| AMC EXPERT FUND - BCV Seapac ESG |
108.4
|
6.1
|
A
|
| JPMorgan International Bond Opportunities ETF |
108.4
|
6.5
|
A
|
| R-co Emeraude |
108.4
|
6.7
|
A
|
| SEI Global Assets Fund PLC - The SEI Conservative Fund |
108.4
|
6.7
|
A
|
| HLL European-Sterling Balanced Life |
108.4
|
8.1
|
AA
|
| Quaero Capital Funds (Lux) - Net Zero Emission |
108.4
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI USA UCITS ETF |
108.4
|
6.5
|
A
|
| BlackRock CIF - iShares Mid Cap UK Equity Index Fund (UK) |
108.4
|
8.1
|
AA
|
| iShares III plc - € Corp Bd. 1-5yr UCITS ETF |
108.4
|
7.4
|
AA
|
| CAIXABANK SI IMPACTO 0-30 RV |
108.4
|
7.6
|
AA
|
| Schroder ISF - EURO Corporate Bond |
108.5
|
8.2
|
AA
|
| Aviva JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| CLI JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| OMR JPM UK Dynamic Life |
108.5
|
7.7
|
AA
|
| OMR JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Zurich JPM UK Dynamic |
108.5
|
7.7
|
AA
|
| Zurich JPM UK Dynamic Pn |
108.5
|
7.7
|
AA
|
| JPM ICVC - UK Dynamic Fund |
108.5
|
7.7
|
AA
|
| UBS (Lux) Fund Solutions – UBS BBG US Liquid Corp 1-5 UCITS ETF |
108.5
|
6.8
|
A
|
| Nuance Mid Cap Value Fund |
108.5
|
8.5
|
AA
|
| Fidelity Funds - UK Special Situations Fund |
108.5
|
9.0
|
AAA
|
| UBS (CH) Index Fund - Equities USA NSL |
108.5
|
6.5
|
A
|
| ZIL CT (Lux) Responsible Global Equity CHF |
108.5
|
8.0
|
AA
|
| ZIL CT (Lux) Responsible Global Equity CHF IPP |
108.5
|
8.0
|
AA
|
| AI North American Equity Index |
108.5
|
8.1
|
AA
|
| FTSF - Templeton Shariah Global Equity Fund |
108.5
|
8.8
|
AAA
|
| ZIL Franklin Templeton SF Global Equity IPP |
108.5
|
8.8
|
AAA
|
| HIL Templeton Shariah Global Equity |
108.5
|
8.8
|
AAA
|
| UBS (CH) Index Fund - Equities World ex CH Small Selection NSL |
108.5
|
8.7
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Top Selection ESG Fokus |
108.5
|
10.0
|
AAA
|
| BNP PARIBAS FUNDS - EURO EQUITY |
108.5
|
8.7
|
AAA
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Cautious Portfolio |
108.6
|
7.3
|
AA
|
| SPDR® S&P® 500 Fossil Fuel Reserves Free ETF |
108.6
|
7.5
|
AA
|
| RLP UK Equity Pn |
108.6
|
8.6
|
AA
|
| Aviva Life Fidelity Global Property GBP OL |
108.6
|
6.6
|
A
|
| FPIL Fidelity Global Property (GBP) |
108.6
|
6.6
|
A
|
| T. Rowe Price Funds OEIC - US Equity Fund |
108.6
|
8.6
|
AAA
|
| Adaptive U.S. Factor ETF |
108.6
|
8.8
|
AAA
|
| Vermögenspooling Fonds Nr. 1 |
108.6
|
7.8
|
AA
|
| LO IS (CH) - LPP 30 |
108.6
|
7.5
|
AA
|
| Janus Henderson UK & Europe Funds - European Smaller Comp. |
108.7
|
7.8
|
AA
|
| OMR Janus Henderson European Smaller Companies |
108.7
|
7.8
|
AA
|
| SIP Henderson European Smaller Companies |
108.7
|
7.8
|
AA
|
| SIP Henderson European Smaller Companies Pn |
108.7
|
7.8
|
AA
|
| OMR Janus Henderson Euro Smaller Companies |
108.7
|
7.8
|
AA
|
| UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) |
108.7
|
7.3
|
AA
|
| HSBC GIF - Economic Scale US Equity |
108.7
|
7.6
|
AA
|
| First Trust NASDAQ-100 Equal Weighted Index Fund |
108.7
|
8.2
|
AA
|
