| Franklin Templeton Global Funds Plc - FTGF Royce US Smaller Companies |
44.1
|
7.1
|
AA
|
| William Blair Growth Fund |
44.1
|
9.8
|
AAA
|
| Wasatch Greater China Fund |
44.0
|
4.9
|
BBB
|
| UBS (CH) Inst. F. 3 - Global Aggregate Bonds ESG Passive (CHF hedged) II |
44.0
|
6.6
|
A
|
| iMGP - iMGP US Core Plus Fund |
44.0
|
8.6
|
AAA
|
| Focus Fund Growth Equities HI |
44.0
|
8.3
|
AA
|
| iShares U.S. Financial Services ETF |
44.0
|
6.2
|
A
|
| Loomis Sayles Small/Mid Cap Growth Fund |
44.0
|
7.1
|
AA
|
| Fidelity ® Select Telecommunications Portfolio |
44.0
|
8.1
|
AA
|
| Focused Equity ETF |
43.9
|
9.0
|
AAA
|
| CAIXABANK RENTA FIJA DOLAR |
43.9
|
7.9
|
AA
|
| SGH LaSalle Concentrated Global Property |
43.9
|
5.8
|
A
|
| U.S. Equity Fund |
43.9
|
7.9
|
AA
|
| AXA France Small Cap |
43.8
|
7.4
|
AA
|
| Social Sentiment ETF |
43.8
|
5.6
|
BBB
|
| Fidelity Growth Opportunities ETF |
43.8
|
7.2
|
AA
|
| Amundi S.F. - Saving Box III |
43.8
|
6.8
|
A
|
| Canlife AXA Sterling Credit Short Duration Bond Pn |
43.8
|
7.7
|
AA
|
| AXA FII ICVC - AXA Sterling Credit Short Duration Bond Fund |
43.8
|
7.7
|
AA
|
| Phoenix Wealth AXA Sterling Credit Short Duration Bond Pn |
43.8
|
7.7
|
AA
|
| Phoenix Wealth AXA Sterling Credit Short Duration Bond |
43.8
|
7.7
|
AA
|
| Morgan Stanley Calvert Sustainable Developed Markets Equity Select Fund |
43.8
|
8.3
|
AA
|
| kutxabank bolsa japon |
43.8
|
9.3
|
AAA
|
| Payden Global Funds PLC - Payden Global Aggregate Bond Fund |
43.7
|
6.6
|
A
|
| FAM Swiss Long Only Fund |
43.7
|
10.0
|
AAA
|
| Balanced Assets Fund (NL) |
43.7
|
7.8
|
AA
|
| Sparinvest SICAV - Minimum |
43.7
|
6.6
|
A
|
| Schroder ISF - Social Impact Credit |
43.7
|
7.5
|
AA
|
| Magellan Global Hedged |
43.7
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share-Hedged |
43.7
|
9.5
|
AAA
|
| Magellan Global Equities (Currency Hedged) (Managed) |
43.7
|
9.5
|
AAA
|
| Virtus Vontobel Global Opportunities Fund |
43.7
|
9.0
|
AAA
|
| Vontobel Fund - Global Equity |
43.7
|
9.0
|
AAA
|
| Amundi Inflation Protect Duration |
43.6
|
7.3
|
AA
|
| Amundi IS - Amundi MSCI EMU Climate Paris Aligned |
43.6
|
8.6
|
AA
|
| GS Small/Mid Cap Growth Fund |
43.6
|
7.7
|
AA
|
| Deutsche Postbank Global Player |
43.6
|
7.7
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ (EUR) |
43.6
|
7.4
|
AA
|
| UBS (Lux) Emerging Economies Fund - Global Bonds (USD) |
43.6
|
3.2
|
BB
|
| Invesco Funds SICAV - Euro Ultra-Short Term Debt Fund |
43.6
|
7.8
|
AA
|
| Amundi Index Solutions - Amundi MSCI World Climate Transition |
43.5
|
7.0
|
A
|
| RFP Swiss Equity Equal-Weighted |
43.5
|
7.2
|
AA
|
| Wellington (IE) - Global Stewards Fund |
43.5
|
8.2
|
AA
|
| RL360 Global Multi-Asset Portfolio 4 GBP |
43.5
|
7.3
|
AA
|
| Investeringsforeningen Nordea Invest - Klima og Miljø KL |
43.5
|
8.9
|
AAA
|
| TrinityBridge Sustainable Balanced Portfolio Fund |
43.5
|
8.4
|
AA
|
| MULTIPAR EUROPE EQUILIBRE |
43.5
|
7.2
|
AA
|
| iShares Global 100 ETF |
43.4
|
6.0
|
A
|
| Kinder Perspektivenfonds |
43.4
|
8.4
|
AA
|
| HP&P Global Equity |
43.4
|
8.7
|
AAA
|
| Vanguard Australian Corporate Fixed Interest Index Fund |
43.3
|
7.6
|
AA
|
| Vanguard Australian Corporate Fixed Interest ETF |
43.3
|
7.6
|
AA
|
| Invesco Mk. plc - Cons. Staples S&P US Sel. Sect.UCITS ETF |
43.3
|
7.9
|
AA
|
| MEDIGESTION |
43.3
|
7.9
|
AA
|
| BlackRock Future Tech ETF |
43.3
|
7.2
|
AA
|
| Aviva Life East Capital Balkans SEK OL |
43.3
|
0.0
| |
| Alger 35 ETF |
43.3
|
5.4
|
BBB
|
| Werte & Sicherheit - Nachhaltiger Stiftungsfonds |
43.3
|
8.0
|
AA
|
| Deka-StrategieInvest |
43.3
|
9.7
|
AAA
|
| Wasatch Core Growth Fund |
43.2
|
5.7
|
BBB
|
| M&G IF(4) - M&G Climate Aware Multi Asset Fund |
43.2
|
7.3
|
AA
|
| LV= M&G Climate Aware Multi-Asset Pn (S2) |
43.2
|
7.3
|
AA
|
| Prospector Capital Appreciation Fund |
43.2
|
7.8
|
AA
|
| Compam Fund - Active Liquid Strategy |
43.2
|
6.4
|
A
|
| Artisan Global Discovery Fund |
43.2
|
7.3
|
AA
|
| Keystone Positive Change Investment Trust plc |
43.2
|
7.1
|
A
|
| Castell Digital Opportunities |
43.2
|
5.9
|
A
|
| DPAM B - Bonds EUR Quality Short Term |
43.1
|
7.9
|
AA
|
| Gudme Raaschou Emerging Markets Debt |
43.1
|
5.3
|
BBB
|
| Fidelity Series International Small Cap |
43.1
|
6.5
|
A
|
| BlackRock Global Funds - Next Generation Technology Fund |
43.1
|
7.7
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Emerging Markets Corp Bond Fund |
43.1
|
6.6
|
A
|
| OMR Merian Emerging Market Debt Life |
43.1
|
2.9
|
B
|
| OMR Merian Emerging Market Debt |
43.1
|
2.9
|
B
|
| Wasatch Long/Short Alpha Fund |
43.1
|
6.3
|
A
|
| Jennison International Small-Mid Cap Opportunities Fund |
43.1
|
6.4
|
A
|
| HEL US Dollar Managed |
43.1
|
8.3
|
AA
|
| HEL (Gross) US Dollar Managed (Templeton) USD |
43.1
|
8.3
|
AA
|
| FTIF - Templeton Global Value and Income Fund |
43.1
|
8.3
|
AA
|
| HIL US Dollar Managed |
43.1
|
8.3
|
AA
|
| FAST - Global Fund |
43.1
|
7.4
|
AA
|
| Lifeplan NextGen Magellan Global |
43.0
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share |
43.0
|
9.5
|
AAA
|
| Perpetual WF Allocated Pn Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Super Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Investment Advantage Magellan Global |
43.0
|
9.5
|
AAA
|
| OnePath OA TAP-Magellan Global |
43.0
|
9.5
|
AAA
|
| ANZ OA Inv-Magellan Global |
43.0
|
9.5
|
AAA
|
| IOOF WealthBuilder International Shares - Magellan |
43.0
|
9.5
|
AAA
|
| ANZ Smart Choice Super Magellan Global |
43.0
|
9.5
|
AAA
|
| BT Magellan Wholesale Plus Global |
43.0
|
9.5
|
AAA
|
| OnePath OA IP-Magellan Global Trust |
43.0
|
9.5
|
AAA
|
| OA Frontier PS-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier IP-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier AP-Magellan Global |
43.0
|
9.5
|
AAA
|
| ANZ OA TAP-Magellan Global NEF |
43.0
|
9.5
|
AAA
|
| ANZ OA TAP-Magellan Global EF |
43.0
|
9.5
|
AAA
|
| OnePath OA Frontier TTR-Magellan Global |
43.0
|
9.5
|
AAA
|
| Generation Life Investment Bond Magellan Global |
43.0
|
9.5
|
AAA
|
| Magellan Global |
43.0
|
9.5
|
AAA
|
