| ZI Harmony Portfolios Sterling Growth SGD |
49.4
|
7.6
|
AA
|
| ZI Harmony Portfolios Sterling Growth GBP |
84.6
|
7.6
|
AA
|
| UTM IM GBP Harmony Sterling Growth |
66.8
|
7.6
|
AA
|
| MI Harmony Sterling Growth GBP |
84.6
|
7.6
|
AA
|
| MI Harmony Sterling Growth SGD |
49.5
|
7.6
|
AA
|
| Momentum Global Funds - Harmony Portfolios Sterling Growth Fund |
84.6
|
7.6
|
AA
|
| Fidelity ® Select Technology Portfolio |
32.4
|
7.6
|
AA
|
| Pictet - USA Index |
115.5
|
7.6
|
AA
|
| UTM IM USD Pictet USA Index |
0.0
|
7.6
|
AA
|
| Delphi Green Trends |
24.6
|
7.6
|
AA
|
| Baloise FI (Lux) - BFI Swiss TargetVol 5% |
0.0
|
7.6
|
AA
|
| HANSAzins |
95.1
|
7.6
|
AA
|
| The S&P 500 Reweighted |
73.0
|
7.6
|
AA
|
| L&H Multi Strategie UI |
201.9
|
7.6
|
AA
|
| iShares Canadian Real Return Bond Index ETF |
0.0
|
7.6
|
AA
|
| Handelsbanken Sverige Tema |
0.0
|
7.6
|
AA
|
| Ser Sht-Trm Credit |
182.2
|
7.6
|
AA
|
| Ahead Multi Manager UCITS Anlageges. AGmvK - Dorico Bond |
98.9
|
7.6
|
AA
|
| Principal Funds SICAV - Principal Active Equity Fund |
120.7
|
7.6
|
AA
|
| EUROSE |
0.0
|
7.6
|
AA
|
| DWS Invest - DWS Invest ESG Qi US Equity |
56.5
|
7.6
|
AA
|
| Columbia Mid Cap Index Fund |
151.3
|
7.6
|
AA
|
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.0
|
7.6
|
AA
|
| Amundi CPR Dynamisch |
226.2
|
7.6
|
AA
|
| CPR Invest - Dynamic |
226.2
|
7.6
|
AA
|
| VanEck Investments Limited - VanEck MSCI Intrntl Small Companies Qulty ETF |
51.8
|
7.6
|
AA
|
| Alma Capital IF - US Convertible Fund |
88.7
|
7.6
|
AA
|
| BPSA FONDS LUX - BPSA OBLIGATIONS |
85.6
|
7.6
|
AA
|
| Janus Henderson MMI OEIC - Core 5 Income |
0.0
|
7.6
|
AA
|
| SEB LI Janus Henderson Core 5 Income Hedged |
0.0
|
7.6
|
AA
|
| SEB LI Janus Henderson Core 5 Income |
0.0
|
7.6
|
AA
|
| Fidelity Advisor Equity Value Fund |
241.9
|
7.6
|
AA
|
| Fidelity ® Mid Cap Index Fund |
181.0
|
7.6
|
AA
|
| Welzia Global Opportunities, FI |
136.6
|
7.6
|
AA
|
| Nordea Invest Portefølje Korte obligationer |
0.0
|
7.6
|
AA
|
| Nordea Invest Portefølje Korte Obligationer FF |
0.0
|
7.6
|
AA
|
| Warburg - Pax - Nachhaltig - Global - Fonds |
54.2
|
7.6
|
AA
|
| Mid Cap Growth |
83.1
|
7.6
|
AA
|
| Swisscanto AST Avant Immobilien Responsible Ausland |
94.3
|
7.6
|
AA
|
| Franklin S&P 500 Index Fund |
115.7
|
7.6
|
AA
|
| PLUS Allabolag Sverige Index |
0.0
|
7.6
|
AA
|
| Royal London Equity Funds ICVC - Royal London Emerging Markets Equity Tilt Fund |
288.5
|
7.6
|
AA
|
| RLP Emerging Markets ESG Leaders Equity Tracker Pn |
288.5
|
7.6
|
AA
|
| SWM Espana Gestion Activa FI |
0.0
|
7.6
|
AA
|
| New Millennium SICAV - Global Equities (Eur Hedged) |
131.3
|
7.6
|
AA
|
| Aviva Investors - Global Climate Credit Fund |
97.5
|
7.6
|
AA
|
| Aviva Pension Global Climate Credit FP Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension Global Climate Credit S6 Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension Global Climate Credit XE Pn |
123.6
|
7.6
|
AA
|
| Aviva Pension MyM Global Climate Credit Pn |
123.6
|
7.6
|
AA
|
| Swiss Life Funds (CH) - Portfolio Global Balanced (CHF) |
100.9
|
7.6
|
AA
|
| DekaLux-BioTech |
24.2
|
7.6
|
AA
|
| Amundi SI - Progetto Azione Sostenibile (III) |
135.9
|
7.6
|
AA
|
| BlackRock Global Income |
120.3
|
7.6
|
AA
|
| OMR BlackRock Global Income |
120.3
|
7.6
|
AA
|
| OMR BlackRock Global Income Life |
120.3
|
7.6
|
AA
|
| Fidelity ® Corporate Bond Fund |
294.7
|
7.6
|
AA
|
| Fidelity ® Select Transportation Portfolio |
543.0
|
7.6
|
AA
|
| iShares MSCI Sweden ETF |
18.0
|
7.6
|
AA
|
| UBS (CH) Index Fund - Bonds EUR Corporate |
126.4
|
7.6
|
AA
|
| MF Eclipse Fund - MF Eclipse Active Defensive Fund |
0.0
|
7.6
|
AA
|
| SPDR Series Trust - SPDR S&P Metals & Mining ETF |
844.9
|
7.6
|
AA
|
| Fair-Finance ESG Balanced |
0.0
|
7.6
|
AA
|
| Alger Balanced Portfolio |
75.8
|
7.6
|
AA
|
| BlackRock Global Funds - ESG Global Multi-Asset Income Fund |
104.1
|
7.6
|
AA
|
| Fidelity ® Enduring Opportunities Fund |
82.2
|
7.6
|
AA
|
| iShares Diversified Monthly Income |
312.5
|
7.6
|
AA
|
| Aviva SEI Strategic Portfolios Aggressive |
138.8
|
7.6
|
AA
|
| Amundi Funds - US Equity Research Value |
250.4
|
7.6
|
AA
|
| Vanguard Active Global Growth |
94.5
|
7.6
|
AA
|
| Vontobel Fund II - KAR US Small-Mid Cap |
18.7
|
7.6
|
AA
|
| Schroder International Selection Fund - Global Alternative Energy |
0.0
|
7.6
|
AA
|
| MFS Global Equity Trust II |
0.0
|
7.6
|
AA
|
| Growth Select Portfolio Pn |
118.2
|
7.6
|
AA
|
| Growth Select Portfolio (ARC) Pn |
118.2
|
7.6
|
AA
|
| Norron SICAV - Active |
2.5
|
7.6
|
AA
|
| Franklin Systematic Style Premia ETF |
122.9
|
7.5
|
AA
|
| Apollo Konservativ |
58.8
|
7.5
|
AA
|
| Pru Risk Managed Passive 5 |
224.6
|
7.5
|
AA
|
| WS Prudential Risk Managed Passive 5 |
223.6
|
7.5
|
AA
|
| Swiss Value Equity Fund |
78.9
|
7.5
|
AA
|
| Lord Abbett Global Funds I plc - Convertible Fund |
180.4
|
7.5
|
AA
|
| RURAL SOSTENIBLE MODERADO, FI |
0.0
|
7.5
|
AA
|
| Vaerdipapirfonden Nordea Invest Portefolje Eksterne forvaltere |
12.3
|
7.5
|
AA
|
| Blue BGF World Gold |
0.0
|
7.5
|
AA
|
| HIL (S2) BlackRock World Gold |
0.0
|
7.5
|
AA
|
| PruLink BlackRock World Gold |
0.0
|
7.5
|
AA
|
| FPIL M82 BlackRock World Gold |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock World Gold USD OL S1 |
307.7
|
7.5
|
AA
|
| ZI BlackRock Global Funds World Gold SGD Hedged |
227.9
|
7.5
|
AA
|
| ZIL BlackRock Global Funds World Gold IPP A2 Hedged |
227.9
|
7.5
|
AA
|
| FPIL R106 BlackRock World Gold |
307.7
|
7.5
|
AA
|
| HEL (S2) BlackRock World Gold |
333.6
|
7.5
|
AA
|
| BlackRock BGF - World Gold Fund |
307.7
|
7.5
|
AA
|
| HIL BlackRock World Gold |
307.7
|
7.5
|
AA
|
| HEL BlackRock World Gold |
333.6
|
7.5
|
AA
|
| ZIL BlackRock Global Funds World Gold IPP A2 |
307.7
|
7.5
|
AA
|
| Aviva Life BlackRock World Gold USD OL |
307.7
|
7.5
|
AA
|
| MI BlackRock Global Funds World Gold USD |
307.7
|
7.5
|
AA
|
| MI BlackRock Global Funds World Gold SGD Hedged |
227.9
|
7.5
|
AA
|
