| JPM ICVC - Emerging Markets Income Fund |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Canlife JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Utmost JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| FONDMAPFRE BOLSA IBERIA |
132.9
|
7.3
|
AA
|
| Halifax Independent Managed UBS UK Growth |
132.9
|
8.0
|
AA
|
| Halifax IM UK Growth Pn |
132.9
|
8.0
|
AA
|
| CM UBS UK Opportunities |
132.9
|
8.0
|
AA
|
| ART Transformer Equities |
132.9
|
6.3
|
A
|
| UBS (Lux) Bond SICAV - USD Investment Grade Corporates (USD) |
132.9
|
7.7
|
AA
|
| ZI Franklin NextStep Dynamic Growth USD |
132.9
|
6.6
|
A
|
| HSBC Investment Funds - Income Fund |
132.9
|
8.8
|
AAA
|
| OMR HSBC Income Life |
132.9
|
8.8
|
AAA
|
| OMR HSBC Income |
132.9
|
8.8
|
AAA
|
| AMUNDI IS - BBB EURO CORPORATE INVESTMENT GRADE ESG |
132.9
|
8.8
|
AAA
|
| VT Tatton Oak Capital Growth |
132.9
|
7.1
|
A
|
| VitalityInvest Global Multi-Manager 5 SB Pn |
133.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 5 SF Pn |
133.0
|
6.6
|
A
|
| UBAM - Strategic Income |
133.0
|
7.4
|
AA
|
| abrdn OEIC II - abrdn UK Growth Equity Fund |
133.0
|
9.9
|
AAA
|
| Amundi UniCredit Premium Portfolio - Dynamic |
133.0
|
6.9
|
A
|
| Xtrackers - FTSE 100 UCITS ETF |
133.0
|
8.7
|
AAA
|
| Xtrackers - FTSE 100 Inc. UCITS ETF |
133.0
|
8.7
|
AAA
|
| First Trust Industrials/Producer Durables AlphaDEX® Fund |
133.0
|
8.8
|
AAA
|
| Hartford Multifactor US Equity ETF |
133.0
|
8.6
|
AA
|
| Fenix Balanced Fund |
133.1
|
7.5
|
AA
|
| abrdn OEIC II - abrdn UK High Alpha Equity Fund |
133.1
|
9.9
|
AAA
|
| Evli North America Fund |
133.1
|
8.0
|
AA
|
| iShares Core Growth Allocation ETF |
133.1
|
6.7
|
A
|
| CAIXABANK DESTINO 2040 |
133.1
|
7.5
|
AA
|
| Aviva Life Managed MLC |
133.1
|
7.4
|
AA
|
| Santander Small Caps Europa |
133.1
|
7.6
|
AA
|
| Columbia Threadneedle (UK) ICVC I - CT FTSE All-Share Tracker Fund |
133.1
|
8.6
|
AAA
|
| FPIL J11 CT UK Index Tracker (GBP) |
133.1
|
8.6
|
AAA
|
| Sarofim ICAV - Sarofim Global Equity |
133.1
|
7.9
|
AA
|
| BKB Sustainable - Global Corporate Bonds |
133.1
|
8.9
|
AAA
|
| International AMF - Triple P Active Portfolio |
133.2
|
7.9
|
AA
|
| First Sentier Investors ICVC - SI Indian Subcontinent All Cap |
133.2
|
4.2
|
BB
|
| L&G Stewart Investors Indian Subcontinent |
133.2
|
4.2
|
BB
|
| L&G Stewart Investors Indian Subcontinent Pn |
133.2
|
4.2
|
BB
|
| Canlife Stewart Inv Indian Subcontinent All Cap Pn |
133.2
|
4.2
|
BB
|
| Deka DAX® (ausschüttend) UCITS ETF |
133.2
|
7.1
|
A
|
| Deka DAX® UCITS ETF |
133.2
|
7.1
|
A
|
| iShares Morningstar Small-Cap ETF |
133.3
|
6.2
|
A
|
| HSBC Portfolios - World Selection 5 |
133.3
|
7.2
|
AA
|
| ING Direct - ING Direct Emergente Arancio |
133.3
|
6.0
|
A
|
| ZI HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| FID FIFIV - Fidelity Select 50 Balanced Fund |
133.3
|
7.4
|
AA
|
| Columbia Threadneedle (Lux) II - CT (Lux) Sustainable Outcomes Global Equity |
133.3
|
9.6
|
AAA
|
| VF (Lux) - Valiant Europe Equities |
133.3
|
8.6
|
AAA
|
| ProfitlichSchmidlin Fonds UI |
133.3
|
6.8
|
A
|
| Hartford Dividend and Growth HLS Fund |
133.3
|
8.6
|
AAA
|
| Principal World Selection Aggressive |
133.3
|
7.2
|
AA
|
| ZUR HSBC World Selection Portfolio 5 USD |
133.3
|
7.2
|
AA
|
| UBS Life All World Equ. Fundamentally Weighted GBP Hdg Index |
133.3
|
7.3
|
AA
|
| UBS Life All World Equity Fundamentally Weighted Index |
133.3
|
7.3
|
AA
|
| HANSAdividende |
133.3
|
7.9
|
AA
|
| D&R Wachstum Global TAA |
133.4
|
8.2
|
AA
|
| LLB Aktien - LLB Aktien Europa (EUR) |
133.4
|
8.5
|
AA
|
| LYXOR MU (LU) - iBoxx EUR Liquid High Yield BB UCITS ETF |
133.4
|
9.2
|
AAA
|
| Mediolanum Best Brands - Coupon Strategy Collection |
133.4
|
6.8
|
A
|
| IOOF WealthBuilder Australian Shares Long Short - Perpetual |
133.4
|
9.0
|
AAA
|
| Perpetual WF Super Perpetual Shareplus LongShort |
133.4
|
9.0
|
AAA
|
| Perpetual SHARE-PLUS Long-Short Fund |
133.4
|
9.0
|
AAA
|
| iShares MSCI Global Sustainable Development Goals ETF |
133.5
|
8.6
|
AA
|
| Dynasty Sicav - Dynasty Global Convertibles |
133.5
|
7.7
|
AA
|
| UTM IM GBP Baring Global Emerging Markets |
133.5
|
6.4
|
A
|
| OMR Barings Global Emerging Markets Life |
133.5
|
6.4
|
A
|
| OMR Barings Global Emerging Markets |
133.5
|
6.4
|
A
|
| Av Anniversary AL |
133.5
|
7.5
|
AA
|
| Saphir Global - BEST of EQUITY |
133.6
|
7.7
|
AA
|
| Bethmann Rentenfonds |
133.6
|
8.9
|
AAA
|
| Matthews Asia Funds - Asia Discovery Fund |
133.6
|
0.0
| |
| Inovesta Classic |
133.7
|
8.2
|
AA
|
| Fidelity ® International Small Cap Fund |
133.7
|
6.7
|
A
|
| Sustainable Pension Return II |
133.7
|
6.8
|
A
|
| Invesco BulletShares 2025 Corporate Bond ETF |
133.7
|
8.6
|
AAA
|
| STANLIB Global Aggressive |
133.7
|
8.1
|
AA
|
| STANLIB High Alpha Global Equity |
133.7
|
8.1
|
AA
|
| STANLIB Global Equity |
133.7
|
8.1
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund V |
133.7
|
8.0
|
AA
|
| SW zzCl Horizon Multi-Asset V Pn CS1 |
133.7
|
8.0
|
AA
|
| Sterling Embark Horizon Multi-Asset V |
133.7
|
8.0
|
AA
|
| Zurich Embark Horizon Multi-Asset V Pn |
133.7
|
8.0
|
AA
|
| Lemanik SICAV - European Special Situations |
133.7
|
6.4
|
A
|
| BetaShares S&P 500 Equal Weight ETF |
133.8
|
7.8
|
AA
|
| CAIXABANK DESTINO 2050 |
133.8
|
7.6
|
AA
|
| Boston Partners Emerging Markets Fund |
133.8
|
5.1
|
BBB
|
| Miralta Sequoia |
133.8
|
7.1
|
AA
|
| Artisan Mid Cap Value Fund |
133.8
|
6.9
|
A
|
| BETASHARES SOLAR ETF |
133.8
|
7.0
|
A
|
| Lazard IF - Global Equity Income Fund |
133.8
|
8.3
|
AA
|
| Aviva Pen Lazard Global Equity Income Pn |
133.8
|
8.3
|
AA
|
| OMR Lazard Global Equity Income Life |
133.8
|
8.3
|
AA
|
| OMR Lazard Global Equity Income |
133.8
|
8.3
|
AA
|
| FEKUVA SICAV - HAKURI Fonds |
133.8
|
8.3
|
AA
|
| S&P 500 Ex-Health Care ETF |
133.8
|
7.2
|
AA
|
| Swisscanto (CH) IPF I - Index Equity Fund Small Cap World (ex CH) Responsible |
133.9
|
7.2
|
AA
|
| CB-Accent Lux - Bond EUR Fund |
133.9
|
6.6
|
A
|
