| L&G Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Aegon Stewart Investors Asia Pacific Leaders (ARC) Pn |
48.4
|
7.4
|
AA
|
| DEVK Anlagekonzept RenditePro |
121.2
|
7.4
|
AA
|
| Canlife Index Portfolio 5 Pn |
127.0
|
7.4
|
AA
|
| Amundi S.F. - Diversified Target Income 11/2022 |
28.4
|
7.4
|
AA
|
| GW&K ESG Bond Fund |
0.0
|
7.4
|
AA
|
| Fund Channel Investment Partners - FCH BlueBay Investment Grade Euro Bond |
62.1
|
7.4
|
AA
|
| CLI HL Multi Manager Special Situations |
132.2
|
7.4
|
AA
|
| HL Multi Manager Special Situations |
132.2
|
7.4
|
AA
|
| Canlife Hargreaves Lansdown Multi-Manager Special Situations |
132.2
|
7.4
|
AA
|
| Amundi Soluzioni Italia - Progetto Sviluppo Globale |
450.4
|
7.4
|
AA
|
| iShares III plc - € Corp Bd. 1-5yr UCITS ETF |
108.4
|
7.4
|
AA
|
| Discovery Cautious |
0.0
|
7.4
|
AA
|
| Mirabaud - Global Climate Bond Fund |
0.0
|
7.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Euro SDG Credits |
0.0
|
7.4
|
AA
|
| U Asset Allocation - Enhancement CHF |
60.2
|
7.4
|
AA
|
| KraneShares Value Line® Dynamic Dividend Equity Index ETF |
554.4
|
7.4
|
AA
|
| UBS Life Pacific Ex-Japan Equity Tracker |
237.9
|
7.4
|
AA
|
| AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) |
30.7
|
7.4
|
AA
|
| BetaShares Australian Major Bank Hybrids Index ETF |
3.1
|
7.4
|
AA
|
| Espiria - Espiria Global |
2.3
|
7.4
|
AA
|
| Volare UCITS Portfolios - Volare Strategic Income Fund |
132.4
|
7.4
|
AA
|
| OMR HSBC Global Strategy Dynamic Portfolio |
131.6
|
7.4
|
AA
|
| OMR HSBC Global Strategy Dynamic Portfolio Life |
131.6
|
7.4
|
AA
|
| RL360 Balanced Managed GBP TR |
131.6
|
7.4
|
AA
|
| HSBC OpenFunds - Global Strategy Dynamic Portfolio |
131.6
|
7.4
|
AA
|
| RL360 Balanced Managed GBP SR |
131.6
|
7.4
|
AA
|
| Olstein All Cap Value Fund |
68.9
|
7.4
|
AA
|
| iShares MSCI Global Min Vol Factor ETF |
258.8
|
7.4
|
AA
|
| AFER ACTIONS PME |
58.1
|
7.4
|
AA
|
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Balanced |
64.9
|
7.4
|
AA
|
| Xtrackers - Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF |
38.7
|
7.4
|
AA
|
| Northern Trust Investment Funds plc - NT Gbl High Yield Bond Select Index Fund |
276.2
|
7.4
|
AA
|
| Pendal Wholesale Plus Core Global Share |
55.4
|
7.4
|
AA
|
| iShares MSCI Min Vol Global Index ETF |
0.0
|
7.4
|
AA
|
| L&G UCITS ETF Plc - L&G Metaverse UCITS ETF |
45.6
|
7.4
|
AA
|
| MGTS AEQUITAS FUND - MGTS Aequitas Defensive Fund |
72.8
|
7.4
|
AA
|
| iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) |
190.1
|
7.4
|
AA
|
| NAM Global Wealth Fund |
89.1
|
7.4
|
AA
|
| ING Direct - ING Direct Profilo Equilibrato Arancio |
64.9
|
7.4
|
AA
|
| Royal London ANL Managed |
71.9
|
7.4
|
AA
|
| DPAM L - Bonds Government Sustainable |
0.0
|
7.4
|
AA
|
| Aviva Pen Multi-Asset Plus Pn |
145.9
|
7.4
|
AA
|
| Aviva Insured Funds Multi-asset Plus V Pn |
145.9
|
7.4
|
AA
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund V |
145.9
|
7.4
|
AA
|
| WEALTHGATE Multi Asset Chance |
67.5
|
7.4
|
AA
|
| U.S. Efficient Core |
108.1
|
7.4
|
AA
|
| Pictet - Global High Yield |
235.3
|
7.4
|
AA
|
| Canlife Diversified Risk Managed Index 6 Pn |
130.9
|
7.4
|
AA
|
| Danske Invest Select Flexinvest Forvaltning Korte Obligationer KL |
0.1
|
7.4
|
AA
|
| PrivilEdge - Franklin Flexible Euro Aggregate Bond |
17.3
|
7.4
|
AA
|
| Max-Cap Index Fund |
112.5
|
7.4
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset Income 3 |
110.1
|
7.4
|
AA
|
| Enter Select Pro |
0.0
|
7.4
|
AA
|
| BlackRock ACS I - ACS Climate Transition Screened and Optimised World Equity Fd |
88.1
|
7.4
|
AA
|
| SW Blackrock ACS Climate Transition Screened and Optimised World Equity CS8 Pn |
0.0
|
7.4
|
AA
|
| SW Blackrock ACS Climate Transition Screened and Optimised World Equity CS7 Pn |
0.0
|
7.4
|
AA
|
| Storebrand Sverige Plus |
2.6
|
7.4
|
AA
|
| AXA Investmentfonds - AXA Renten Euro |
82.9
|
7.4
|
AA
|
| Invesco Markets II - S&P 500 Low Volatility UCITS ETF |
431.0
|
7.4
|
AA
|
| DWS Vermögensbildungsfonds I |
41.4
|
7.4
|
AA
|
| Sydinvest Korte Obligationer KL |
0.0
|
7.4
|
AA
|
| Frankfurter Aktienfonds für Stiftungen |
75.6
|
7.4
|
AA
|
| Morgan Stanley Funds (UK) - Sterling Corporate Bond Fund |
0.0
|
7.4
|
AA
|
| SPDR I plc - S&P 500 Low Volatility UCITS ETF |
431.6
|
7.4
|
AA
|
| VermögensManagement Stars of Multi Asset |
0.0
|
7.4
|
AA
|
| EDR GLOBAL ADAGIO, FI | Renta 4 |
0.0
|
7.4
|
AA
|
| SW State Street Strategic Diversified Pn |
187.9
|
7.4
|
AA
|
| SW Aon Multi-Asset Lifestyle Pn |
0.0
|
7.4
|
AA
|
| BBBank Kontinuität Union |
89.3
|
7.4
|
AA
|
| DWS Global Value |
169.6
|
7.4
|
AA
|
| Global Investment Grade Credit Fund |
136.8
|
7.4
|
AA
|
| Large Cap Core |
85.1
|
7.4
|
AA
|
| LIBERBANK MIX RENTJA |
91.8
|
7.4
|
AA
|
| Deka-BasisAnlage moderat |
42.0
|
7.4
|
AA
|
| Aegon LEBC Portfolio 10 (ARC) Pn |
132.7
|
7.4
|
AA
|
| SW TM Levitas A Pension |
132.3
|
7.4
|
AA
|
| SW SVS Levitas A Pn |
0.0
|
7.4
|
AA
|
| Stan Life SVS Levitas A Pn |
132.3
|
7.4
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Strategic Growth IPP |
112.6
|
7.4
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Strategic Growth |
112.6
|
7.4
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Strategic Growth Fund |
112.2
|
7.4
|
AA
|
| MassMutual Growth Opportunities Fund |
0.0
|
7.4
|
AA
|
| iShares Core Conservative Balanced ETF Portfolio |
0.0
|
7.4
|
AA
|
| OMR FTF Clearbridge US Value |
487.2
|
7.4
|
AA
|
| OMR FTF Clearbridge US Value Life |
487.2
|
7.4
|
AA
|
| BNY Mellon Balanced Opportunity Fund |
104.3
|
7.4
|
AA
|
| UniDuoInvest 1 |
52.0
|
7.4
|
AA
|
| Danske Invest Index Sweden Restricted |
2.6
|
7.4
|
AA
|
| iShares V plc - Germany Govt. Bd. UCITS ETF |
0.0
|
7.4
|
AA
|
| UTM IM EUR Equity Portfolio |
93.8
|
7.4
|
AA
|
| UTM IM GBP Equity Portfolio |
108.3
|
7.4
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Discpld. Alp.U.S. Cp. Bd. |
299.5
|
7.4
|
AA
|
| Principal LargeCap S&P 500 INDEX Fund |
115.7
|
7.4
|
AA
|
| Calvert Ultra-Short Duration Income Fund |
124.0
|
7.4
|
AA
|
| Jupiter Global Value Equity Fund |
84.3
|
7.4
|
AA
|
| JSS Investmentfonds II - JSS Bond – Global High Yield |
180.4
|
7.4
|
AA
|
| iShares eb.rexx® Government Germany 0-1yr UCITS ETF |
0.0
|
7.4
|
AA
|
| Xtrackers II - Germany Gov. Bd. UCITS ETF |
0.0
|
7.4
|
AA
|
| iShares eb.rexx® Gov. Germany 5.5-10.5yr UCITS ETF (DE) |
0.0
|
7.4
|
AA
|
