| Perpetual WF Super Vanguard International Share Index |
71.6
|
7.1
|
AA
|
| Perpetual WF Investment Advantage Vanguard International Shares Index |
71.6
|
7.1
|
AA
|
| Perpetual WF Allocated Pn Vanguard International Share Index |
71.6
|
7.1
|
AA
|
| MLC MK Business Superannuation Vanguard International Share Index Unhed - L4FA0 |
71.6
|
7.1
|
AA
|
| OP OA Term Allocated Pension - OnePath International Shares Index (Hedged) |
71.6
|
7.1
|
AA
|
| OnePath OneAnswer Term Allocated Pension - OnePath International Shares Index |
71.6
|
7.1
|
AA
|
| MLC MK Business Superannuation Vanguard International Share Index Hedge - L3FZ9 |
71.6
|
7.1
|
AA
|
| Centuria LifeGoals Vanguard International Shares Index |
0.0
|
7.1
|
AA
|
| Vanguard International Shares Index Fund (Hedged) |
71.6
|
7.1
|
AA
|
| Vanguard International Shares Index Fund |
71.6
|
7.1
|
AA
|
| Vanguard Index International Shares Fund All |
71.6
|
7.1
|
AA
|
| Vanguard MSCI International Shares Index NAV ETF |
71.6
|
7.1
|
AA
|
| IOOF WealthBuilder International Shares Index - Vanguard |
71.6
|
7.1
|
AA
|
| MLC MK Term Allocated Pension Vanguard International Shares Index Unhed - L7FD7 |
71.6
|
7.1
|
AA
|
| MLC MK Term Allocated Pension Vanguard International Shares Index Hedge - L7FD6 |
71.6
|
7.1
|
AA
|
| MLC MK Super Fundamentals Vanguard International Shares Index Unhedged |
71.6
|
7.1
|
AA
|
| MLC MK Super Fundamentals Vanguard International Shares Index Hedged |
71.6
|
7.1
|
AA
|
| MLC MK Pension Fundamentals Vanguard Intl Shares Index Unhedged |
71.6
|
7.1
|
AA
|
| MLC MK Pension Fundamentals Vanguard Intl Shares Index Hedged |
71.6
|
7.1
|
AA
|
| Aon ACS Intl Shares Index |
0.0
|
7.1
|
AA
|
| Aon ACP Intl Shares Index |
0.0
|
7.1
|
AA
|
| MLC MK Pn Fndmtls Pre Reti (TTR) Vanguard International Shares Index Un - P0FTZ |
71.7
|
7.1
|
AA
|
| Perpetual WealthFocus Allocated Pension Vanguard International Shares I - O5FI8 |
71.6
|
7.1
|
AA
|
| Vanguard International Share Index Hedged NZD |
66.0
|
7.1
|
AA
|
| BBVA Durbana Intl. Fund - Euro Corporate Bond |
241.8
|
7.1
|
AA
|
| Carmignac Portfolio - Investissement |
0.0
|
7.1
|
AA
|
| Essor Japan Opportunities |
58.5
|
7.1
|
AA
|
| Corporate Bond Europe |
0.0
|
7.1
|
AA
|
| Swedbank Robur Corporate Bond Europe |
0.0
|
7.1
|
AA
|
| BNY Mellon GF - Sustainable Global Dynamic Bond |
19.2
|
7.1
|
AA
|
| Legal & General UCITS ETF Plc - L&G Gerd Kommer Multifactor Equity UCITS ETF |
160.2
|
7.1
|
AA
|
| Steyler Fair Invest Balanced |
107.7
|
7.1
|
AA
|
| Beagle Flagship Fund |
67.6
|
7.1
|
AA
|
| VVA - Corporate Bonds |
77.8
|
7.1
|
AA
|
| SPDR II plc - S&P US Technology Select Sector UCITS ETF |
21.4
|
7.1
|
AA
|
| Swisscanto (CH) IF II - Ind. Bond Fund Netherlands Govt. |
0.0
|
7.1
|
AA
|
| DWS Invest - DWS Invest ESG Dynamic Opportunities |
123.6
|
7.1
|
AA
|
| Amundi ETF ICAV - Amundi S&P World Information Technology Screened UCITS ETF |
14.8
|
7.1
|
AA
|
| FAST - Global Multi Asset Thematic 60 Fund |
82.1
|
7.1
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Discovery |
22.2
|
7.1
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Royce US Smaller Companies |
44.1
|
7.1
|
AA
|
| BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) |
0.0
|
7.1
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF ESG Income and Growth |
151.3
|
7.1
|
AA
|
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF |
0.0
|
7.1
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Euro |
29.0
|
7.1
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Strategic Bond Fund |
52.5
|
7.1
|
AA
|
| Soprarno Ritorno Assoluto |
0.0
|
7.1
|
AA
|
| RAM (LUX) Systematic Funds - Global Equities Sustainable Alpha |
68.1
|
7.1
|
AA
|
| AMUNDI INDEX SOLUTIONS - Amundi ShortDAX Daily (-1x) Inverse |
44.2
|
7.1
|
AA
|
| Vontobel Fund - TwentyFour Strategic Income Fund |
81.7
|
7.1
|
AA
|
| FONCESS FLEXIBLE |
0.0
|
7.1
|
AA
|
| Fidelity ® Fund |
61.0
|
7.1
|
AA
|
| Phoenix Wealth Elite Diversified Market 3 |
84.2
|
7.1
|
AA
|
| Touchstone Growth Opportunities Fund |
28.4
|
7.1
|
AA
|
| Calvert Small-Cap Fund |
77.4
|
7.1
|
AA
|
| VanEck UCITS ETFs plc - VanEck S&P Global Mining UCITS ETF |
372.9
|
7.1
|
AA
|
| iShares Core DAX® UCITS ETF (DE) |
134.5
|
7.1
|
AA
|
| Standard Global Stable FOF (USD) |
101.6
|
7.1
|
AA
|
| iShares MSCI EAFE Small-Cap ETF |
145.8
|
7.1
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Flexible Multi-Asset Premium |
20.1
|
7.1
|
AA
|
| UBS AST 2 Global Equities (ex CH) Passive II (hedged in CHF) |
128.5
|
7.1
|
AA
|
| LLB Aktien - iNdx Aktien Global Paris Aligned (USD) |
31.4
|
7.1
|
AA
|
| iShares Currency Hedged MSCI EAFE Small-Cap ETF |
145.7
|
7.1
|
AA
|
| E-fund Opportunités |
98.6
|
7.1
|
AA
|
| UBS (CH) Inst. F. 3 - Bonds CHF Ausland Med. Term Pass. II |
31.6
|
7.1
|
AA
|
| LO IS (CH) - Risk Based Multi Asset |
87.4
|
7.1
|
AA
|
| UBS AST 2 Global Equities (ex CH) Passive II |
128.6
|
7.1
|
AA
|
| Fidelity Newton Real Return |
0.0
|
7.1
|
AA
|
| Stan Life BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| SWIS Dynamic Return |
67.4
|
7.1
|
AA
|
| CM Dynamic Return Pension |
67.4
|
7.1
|
AA
|
| Canlife BNY Mellon Real Return TRA Pn |
67.4
|
7.1
|
AA
|
| Aviva Pen Funds BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Aegon BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return IPP |
67.4
|
7.1
|
AA
|
| RLP BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| L&G Newton Real Return |
67.4
|
7.1
|
AA
|
| Aviva Pension MyM BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| SW BNY Mellon Real Return Pn CS1 |
67.4
|
7.1
|
AA
|
| SW Newton Real Return Pension |
67.4
|
7.1
|
AA
|
| Canlife BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Canlife BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| L&G Newton Real Return Pn |
67.4
|
7.1
|
AA
|
| OMIG BNY Mellon Real Return |
0.0
|
7.1
|
AA
|
| SW BNY Mellon Real Return Pn CS8 |
0.0
|
7.1
|
AA
|
| Phoenix Wealth BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Phoenix Wealth BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| SW BNY Mellon Real Return CS7 Pn |
0.0
|
7.1
|
AA
|
| Aviva BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Zurich BNY Mellon Real Return Pn |
67.4
|
7.1
|
AA
|
| Sterling BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Utmost Newton Real Return |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return T96 IPP |
67.4
|
7.1
|
AA
|
| CLI BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| ZIL BNY Mellon Real Return WIN IPP |
67.4
|
7.1
|
AA
|
| OMR BNY Mellon Real Return Life |
67.4
|
7.1
|
AA
|
| OMR BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| BNY Mellon IF - Real Return |
67.4
|
7.1
|
AA
|
| UTM IM GBP BNY Mellon Real Return |
67.4
|
7.1
|
AA
|
| Aegon BNY Mellon Real Return (BLK) Pn |
67.4
|
7.1
|
AA
|
