| Allianz GIF - Coupon Select Plus V |
67.9
|
7.1
|
A
|
| ASAST Inst. Fund - ASAST Obligationen CHF Inland |
0.0
|
7.1
|
A
|
| Janus Hend UK & Europe Fds - Janus Henderson Global Sh Duration In Fd (GBP) |
177.5
|
7.1
|
A
|
| DWS ESG European Equities - DWS ESG European Equities |
88.3
|
7.1
|
A
|
| M&G (Lux) IF1 - M&G (Lux) responsAbility Sus Solutions Bd Fd |
17.8
|
7.1
|
A
|
| Ohman Gron Obligationsfond |
0.0
|
7.1
|
A
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 1 |
62.2
|
7.1
|
A
|
| LGIM Future World Inflation Sensitive Annuity Aware |
33.3
|
7.1
|
A
|
| S&P 500 Catholic Values ETF |
116.1
|
7.1
|
A
|
| MEAG VermögensAnlage Return |
64.7
|
7.1
|
A
|
| Aviva Investors Inv. Funds ICVC - Intern. Index Tracking |
156.6
|
7.1
|
A
|
| Aviva Life International Index Tracking MLC |
156.6
|
7.1
|
A
|
| Aviva Life International Index Tracking PSB |
156.6
|
7.1
|
A
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Reserve |
177.2
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Reserve |
176.6
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Reserve Pn |
177.2
|
7.1
|
A
|
| Utmost Architas MA Passive Reserve |
176.6
|
7.1
|
A
|
| Vermögensmanagement Rendite |
25.4
|
7.1
|
A
|
| MassMutual Small Company Value Fund |
0.0
|
7.1
|
A
|
| Most Div. PF SICAV - Tobam Anti-Benchmark Pacific ex-Japan Equity Fund |
190.4
|
7.1
|
A
|
| Invesco Funds SICAV - Euro Short Term Bond Fund |
40.6
|
7.1
|
A
|
| AZ Fund 1 - AZ Equity - Global Quality |
52.8
|
7.1
|
A
|
| Münsterländische Bank Strategieportfolio I |
101.8
|
7.1
|
A
|
| VT Esprit Tactical Balanced |
172.1
|
7.1
|
A
|
| Danske Invest Allocation - Horisont Försiktig |
2.7
|
7.1
|
A
|
| Columbia Flexible Capital Income Fund |
274.8
|
7.1
|
A
|
| KEELEY Small-Mid Cap Value Fund |
0.0
|
7.1
|
A
|
| Champions Select Balance |
146.9
|
7.1
|
A
|
| INVESTIR PEA PALATINE |
164.3
|
7.1
|
A
|
| MWM SICAV - Patrimonial Fund |
84.6
|
7.1
|
A
|
| Fidelity Funds - Global Demographics Fund |
110.7
|
7.1
|
A
|
| JPM US |
147.7
|
7.1
|
A
|
| Utmost JPM US Select |
147.7
|
7.1
|
A
|
| JPM ICVC - US Select Fund |
147.7
|
7.1
|
A
|
| Phoenix Wealth JPM US Select Pn |
147.7
|
7.1
|
A
|
| Phoenix Wealth JPM US Select |
147.7
|
7.1
|
A
|
| Aviva Pen Funds JPM US Select Pn |
147.7
|
7.1
|
A
|
| OMR JPM US Select Life |
147.7
|
7.1
|
A
|
| Zurich JPM US Select Pn |
147.7
|
7.1
|
A
|
| Sterling JPM US Select |
147.7
|
7.1
|
A
|
| L&G JPM US Select Pn |
147.7
|
7.1
|
A
|
| L&G JPM US Select |
147.7
|
7.1
|
A
|
| OMR JPM US Select |
147.7
|
7.1
|
A
|
| WS KH Invicta |
135.0
|
7.1
|
A
|
| HEL Fidelity Iberia |
71.0
|
7.1
|
A
|
| HIL (S2) Fidelity Iberia |
0.0
|
7.1
|
A
|
| HIL Fidelity Iberia |
71.0
|
7.1
|
A
|
| HEL (Gross) Fidelity Iberia |
71.0
|
7.1
|
A
|
| Fidelity Funds - Iberia Fund |
71.0
|
7.1
|
A
|
| Swisscanto (CH) BF Responsible Global Convertible hedged CHF |
177.2
|
7.1
|
A
|
| CAIXABANK GESTION 60 |
82.6
|
7.1
|
A
|
| Parjet Dynamique |
76.7
|
7.1
|
A
|
| PXCL Emerging Market Pension |
222.6
|
7.1
|
A
|
| PXCL Emerging Market Life |
222.6
|
7.1
|
A
|
| SW Baillie Gifford Emerging Markets Leading Companies Pn |
222.6
|
7.1
|
A
|
| SW Baillie Gifford Emerging Markets Leading Companies CS8 Pn |
0.0
|
7.1
|
A
|
| Lord Abbett Emerging Markets Equity Fund |
183.1
|
7.1
|
A
|
| SW Baillie Gifford Emerging Markets Leading Companies CS7 Pn |
0.0
|
7.1
|
A
|
| Baillie Gifford Overs. GF ICVC - EM Leading Companies Fund |
222.6
|
7.1
|
A
|
| Av Pen Baillie Gifford Emerging Markets Leading Companies EP |
222.6
|
7.1
|
A
|
| SEI Global Master Fund PLC - The SEI Dynamic Asset Allocation Fund |
113.0
|
7.1
|
A
|
| HIL (S2) Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| HIL Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| Blue Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| Utmost Fidelity Emerging Markets USD |
96.4
|
7.1
|
A
|
| Utmost Fidelity Emerging Markets |
122.2
|
7.1
|
A
|
| HEL (S2) Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| HEL Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| ZUR Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| HEL (Gross) Fidelity Emerging Markets |
96.4
|
7.1
|
A
|
| SEB LI Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| Fidelity Funds - Emerging Markets Fund |
96.4
|
7.1
|
A
|
| GreatLink Global Emerging Markets Equity |
71.4
|
7.1
|
A
|
| Aviva Pen BlackRock Developed World Fossil Fuel Screened Index Pn |
88.6
|
7.1
|
A
|
| BlackRock CIF - iShares Developed World Fossil Fuel Screened Index Fund (UK) |
88.6
|
7.1
|
A
|
| Aviva Pension MyM BlackRock Developed World Fossil Fuel Screened Index Pn |
88.7
|
7.1
|
A
|
| Cautious Core Lifestyle Portfolio (ARC) Pn |
77.4
|
7.1
|
A
|
| Aegon Cautious Core Lifestyle Portfolio 2023 Pn |
0.0
|
7.1
|
A
|
| Aegon Cautious Core Lifestyle Portfolio 2022 Pn |
0.0
|
7.1
|
A
|
| Scot Eq Cautious Core Lifestyle Portfolio |
77.4
|
7.1
|
A
|
| Cautious Core Portfolio (ARC) Pn |
76.9
|
7.1
|
A
|
| Cautious Core Portfolio Pn |
77.4
|
7.1
|
A
|
| Migros Bank (CH) Fonds Inst. - ForeignBond CHF Sustainable |
0.0
|
7.1
|
A
|
| Storebrand USA Plus |
56.5
|
7.1
|
A
|
| Most Div. PF SICAV - Tobam Anti-BM Global HYF |
42.8
|
7.1
|
A
|
| Preferred Income ETF |
520.8
|
7.1
|
A
|
| Handelsbanken Global Smabolag Index Criteria |
0.0
|
7.1
|
A
|
| Indosuez Estrategia - Crecimiento |
103.5
|
7.1
|
A
|
| Vanguard IS PLC - U.S. Inv. Grade Credit Index |
179.8
|
7.1
|
A
|
| ZIL Vanguard US Inv Grd Crd Index |
179.8
|
7.1
|
A
|
| Naventi Offensiv Flex |
0.0
|
7.1
|
A
|
| SuperIncome Preferred ETF |
137.5
|
7.1
|
A
|
| JPM II ICVC - UK Smaller Companies Fund |
69.8
|
7.1
|
A
|
| First Trust GF plc - US Equity Income UCITS ETF |
235.8
|
7.1
|
A
|
| Amundi Selezione Benessere 2024 |
0.0
|
7.1
|
A
|
| Aegon Prism Multi Asset 2 (ARC) Pn |
110.5
|
7.1
|
A
|
| JPM Funds - Global Multi-Strategy Income Fund |
211.9
|
7.1
|
A
|
| Avantis International Small Cap Value Fund |
248.3
|
7.1
|
A
|
| Evli Global Multi Manager 30 Fund |
196.9
|
7.1
|
A
|
| Baillie Gifford Overs. GF ICVC - Global Discovery Fund |
29.6
|
7.1
|
A
|
