| FPIL J56 HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| HSBC GIF - Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| MI HSBC GIF Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| ZI HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| FPIL R204 HSBC Hong Kong Equity |
73.5
|
5.2
|
BBB
|
| PRIVUS Equity Fund Europe |
73.5
|
8.8
|
AAA
|
| Fidelity Funds - Emerging Markets Equity ESG Fund |
73.5
|
6.5
|
A
|
| AMP Capital Wholesale Global Equity Value |
73.5
|
8.9
|
AAA
|
| Aviva Pension International NMP Pn |
73.4
|
7.2
|
AA
|
| Aviva Life International NML |
73.4
|
7.2
|
AA
|
| Aviva Investors Funds ACS - AI Global Equity Fund |
73.4
|
7.2
|
AA
|
| Zurich Baillie Gifford UK Equity Pn |
73.4
|
8.8
|
AAA
|
| UniNachhaltig Aktien Global |
73.4
|
7.5
|
AA
|
| Fidelity ® Tactical Bond Fund |
73.4
|
5.9
|
A
|
| Pictet - Indian Equities |
73.4
|
6.4
|
A
|
| Liontrust Investment Funds II - Liontrust Global Smaller Companies |
73.4
|
7.9
|
AA
|
| White Fleet - VPM Global Select Opportunities |
73.4
|
9.0
|
AAA
|
| Deka-Europa Aktien Spezial |
73.4
|
9.4
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Dynamic Real Return |
73.4
|
7.2
|
AA
|
| Momentum Global Funds - Curate Global Sustainable Equity Fund |
73.4
|
7.3
|
AA
|
| Finreon SGKB Tail Risk Control (World) |
73.3
|
9.2
|
AAA
|
| UBS (CH) Manager Select. Fund - Equities Switzerland XT3 |
73.3
|
9.6
|
AAA
|
| Robeco Umbrella I Ql Gb Dv Sust. Beta Equities |
73.3
|
8.1
|
AA
|
| Wellington Management Funds (Ireland) plc - Pan European Small Cap Equity |
73.3
|
8.6
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Smaller Companies |
73.3
|
7.2
|
AA
|
| LBBW Balance CR 75 |
73.3
|
8.6
|
AAA
|
| DWS Zeitwert Protect |
73.3
|
8.0
|
AA
|
| LO Selection - The Global Balanced 45 Fund |
73.2
|
7.9
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Emrgng Mrkts Eqty Fund |
73.2
|
6.6
|
A
|
| AKB Portfoliofonds - AKB Unternehmensanleihen CHF ESG Fokus |
73.2
|
8.6
|
AAA
|
| FON-FINECO I |
73.2
|
7.4
|
AA
|
| Amundi Funds - European Equity Value |
73.2
|
7.6
|
AA
|
| CAIXABANK BOLSA SELECCION JAPON |
73.2
|
8.8
|
AAA
|
| Columbia Emerging Markets Fund |
73.2
|
5.8
|
A
|
| abrdn Ex-20 Australian Equities Fund |
73.2
|
8.6
|
AA
|
| iShares II plc - Asia Prop. Yd. UCITS ETF |
73.2
|
7.5
|
AA
|
| DPAM L - Equities Conviction Research |
73.2
|
8.5
|
AA
|
| FONDMAPFRE BOLSA EUROPA |
73.2
|
7.9
|
AA
|
| Barmenia Nachhaltigkeit Dynamic |
73.2
|
8.1
|
AA
|
| TM CRUX Funds ICVC - TM CRUX UK Core Fund |
73.2
|
8.6
|
AAA
|
| Artisan Global Unconstrained Fund |
73.2
|
3.4
|
BB
|
| VitalityInvest ESG Risk Optimiser 6 SF pn |
73.1
|
9.3
|
AAA
|
| OnePath OneAnswer Allocated Pension - OnePath International Shares Index |
73.1
|
8.1
|
AA
|
| ANZ Super Advantage - OnePath International Shares Index (Hedged) -EF/NEF |
73.1
|
8.1
|
AA
|
| ANZ Super Advantage - OnePath International Shares Index -EF/NEF |
73.1
|
8.1
|
AA
|
| OP OA Allocated Pension - OnePath International Shares Index (Hedged) |
73.1
|
8.1
|
AA
|
| OnePath OneAnswer Personal Super - OnePath International Shares Index (Hedged) |
73.1
|
8.1
|
AA
|
| OnePath OneAnswer Personal Super - OnePath International Shares Index |
73.1
|
8.1
|
AA
|
| Andbank Gestion Boutique III Investkey Equilibrio |
73.1
|
6.6
|
A
|
| Canlife Index Portfolio 3 Pn |
73.1
|
7.1
|
AA
|
| Aviva Pen BlackRock China Pn |
73.1
|
4.8
|
BBB
|
| Aviva BlackRock China |
73.1
|
4.8
|
BBB
|
| L&G Old Mutual UK Small Companies Pn |
73.1
|
8.3
|
AA
|
| L&G Old Mutual UK Smaller Companies |
73.1
|
8.3
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Japan Equity Fund (Former NN) (NL) |
73.1
|
8.8
|
AAA
|
| Aviva Life Global Bond |
73.1
|
6.7
|
A
|
| Aviva Life Global Bond U/T (CU) |
73.1
|
6.7
|
A
|
| Aviva Life Global Bond NU |
73.1
|
6.7
|
A
|
| Deka-Euroland Aktien LowRisk |
73.1
|
8.6
|
AAA
|
| AXA World Funds - Euro Sustainable Credit |
73.1
|
8.0
|
AA
|
| AXA Euro Crédit |
73.1
|
8.0
|
AA
|
| Schroder ISF - EURO Equity |
73.0
|
8.8
|
AAA
|
| Zurich EL Schroder ISF EURO Equity |
73.0
|
8.8
|
AAA
|
| BNP Paribas Génération - 2026-30 |
73.0
|
7.4
|
AA
|
| Fullerton Lux Funds - Asia Absolute Alpha |
73.0
|
7.7
|
AA
|
| CamGestion Club Patrimoine |
73.0
|
7.9
|
AA
|
| HLL Cautious Managed Portfolio Pn |
73.0
|
7.6
|
AA
|
| The S&P 500 Reweighted |
73.0
|
7.6
|
AA
|
| iShares plc - Core £ Corp Bd. UCITS ETF |
73.0
|
7.9
|
AA
|
| DWS TRC Top Asien |
73.0
|
8.7
|
AAA
|
| DWS ESG Top Asien |
73.0
|
8.7
|
AAA
|
| Invesco Funds SICAV - Continental Europ. Small Cap Eq. Fund |
73.0
|
9.2
|
AAA
|
| Manulife Pacific Equity |
73.0
|
6.8
|
A
|
| Schroder Int. Choice PF - Asian Equity Yield |
73.0
|
6.8
|
A
|
| Zurich EL Tocqueville Value Europe ISR (HRN) |
73.0
|
8.3
|
AA
|
| ZUR Jupiter Dynamic Bond |
72.9
|
6.1
|
A
|
| ZI Jupiter Global Dynamic Bond USD |
72.9
|
6.1
|
A
|
| bonorum ecclesiae |
72.9
|
7.9
|
AA
|
| HEL Pacific Managed |
72.9
|
7.3
|
AA
|
| UTM IE USD JPM Pacific IRL |
72.9
|
7.3
|
AA
|
| JPM Funds - Pacific Equity Fund |
72.9
|
7.3
|
AA
|
| HEL (Gross) Pacific Managed (JP Morgan) |
72.9
|
7.3
|
AA
|
| HIL Pacific Managed |
72.9
|
7.3
|
AA
|
| Israel Common Values Mutual Fund |
72.9
|
0.0
| |
| AF Value Invest UI |
72.9
|
7.4
|
AA
|
| Liontrust Investment Funds ICVC - Liontrust Strategic Bond Fund |
72.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Strategic Bond Pn |
72.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Strategic Bond |
72.9
|
7.2
|
AA
|
| Sustainable Sustainable Stewardship UK Equity Income Pn |
72.9
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income AL |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship UK Equity Income Pn |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship UK Equity Pn |
72.9
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income EL |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship UK Equity Income AP Pn |
72.9
|
9.1
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Income Fund |
72.9
|
9.1
|
AAA
|
| Alpha DNA Equity Sentiment ETF |
72.9
|
6.8
|
A
|
| Baillie Gifford WW Funds PLC - WW Islamic Global Equities |
72.9
|
7.4
|
AA
|
| UBAM - Corporate Green Bond |
72.9
|
8.3
|
AA
|
| Invesco Markets II - Invesco FTSE All Share Screened & Tilted Ucits ETF |
72.9
|
8.6
|
AAA
|
| Hartford Small Cap Growth HLS Fund |
72.9
|
6.9
|
A
|
