| Legal & General Asia Pacific Equity Income |
266.6
|
6.1
|
A
|
| L&G Asian Income Pn |
266.6
|
6.1
|
A
|
| iShares Fallen Angels USD Bond ETF |
266.5
|
6.2
|
A
|
| MCM Investment Funds - Gold Miners |
266.4
|
7.3
|
AA
|
| SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF |
266.4
|
6.4
|
A
|
| Betashares Global Energy Companies Currency Hedged ETF |
266.2
|
8.9
|
AAA
|
| iShares II plc - MSCI EM Latin America UCITS ETF |
266.1
|
5.3
|
BBB
|
| CIF - Capital Group EM Total Opport. (LUX) |
266.1
|
5.3
|
BBB
|
| Gold Fund |
266.0
|
7.4
|
AA
|
| iShares Asia/Pacific Dividend ETF |
266.0
|
0.0
| |
| BlackRock BGF - Global High Yield Bond |
265.9
|
6.5
|
A
|
| Janus Henderson Fund - Janus Henderson Continental European Fund |
265.9
|
9.7
|
AAA
|
| ZI Janus Henderson Continental European |
265.9
|
9.7
|
AAA
|
| MI Janus Henderson Fund Continental European |
265.9
|
9.7
|
AAA
|
| iShares plc - Asia Pac. Dividend UCITS ETF |
265.9
|
7.6
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Tactical Dividend Income |
265.8
|
7.3
|
AA
|
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF |
265.8
|
7.7
|
AA
|
| iShares Latin America 40 ETF |
265.7
|
5.3
|
BBB
|
| Xtrackers - CSI300 Swap UCITS ETF |
265.6
|
2.2
|
B
|
| Xtrackers - Harvest CSI300 UCITS ETF |
265.6
|
2.2
|
B
|
| iShares V plc - iShares MSCI World Energy Sector ESG UCITS ETF |
265.6
|
9.7
|
AAA
|
| LionGlobal China A - Shares Fund |
265.5
|
3.5
|
BB
|
| Danske Invest Globala High Yield-obligationer |
265.4
|
5.9
|
A
|
| iShares DEX HYBrid Bond Index |
265.3
|
7.1
|
AA
|
| AZ Multi Asset - AZ Allocation - Smart Cities Aggressive |
265.1
|
8.1
|
AA
|
| Franklin Investment Grade Corporate ETF |
264.9
|
7.1
|
A
|
| Adaptive Risk Managed U.S. Equity Fund |
264.9
|
7.8
|
AA
|
| Epoch Investment Funds plc - Epoch Global Equity Shareholder Yield |
264.8
|
8.2
|
AA
|
| MFS Meridian Funds - Emerging Markets Equity Research Fund |
264.7
|
6.7
|
A
|
| FPIL R141 Premier Miton Cautious Multi Asset (GBP) |
264.7
|
8.0
|
AA
|
| Phoenix Wealth Premier Miton Cautious Multi Asset Pn |
264.7
|
8.0
|
AA
|
| ReAssure AL CF Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| Premier Miton Investment Funds - Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| ZI Premier Miton Cautious Multi Asset GBP |
264.7
|
8.0
|
AA
|
| Canlife Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| Canlife Premier Miton Cautious Multi Asset Pn |
264.7
|
8.0
|
AA
|
| CLI Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| MI Premier Miton Cautious Multi Asset GBP |
264.7
|
8.0
|
AA
|
| OMR Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| OMR Premier Miton Cautious Multi Asset Life |
264.7
|
8.0
|
AA
|
| ReAssure AL CF Miton Cautious Multi Asset Pn |
264.7
|
8.0
|
AA
|
| iShares 0-5 Year High Yield Corporate Bond ETF |
264.4
|
5.8
|
A
|
| Dimensional Emerging Markets Value Trust |
264.4
|
4.6
|
BBB
|
| BlackRock CIF - iShares Pacific ex Japan Eq. Index Fund |
264.4
|
7.2
|
AA
|
| Pacific Ex-Japan Equity Tracker Pn |
264.4
|
7.2
|
AA
|
| CreateRange Pacific Ex Japan Equity Tracker |
264.4
|
7.2
|
AA
|
| Canlife iShares Pacific ex-Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| Canlife iShares Pacific ex-Japan Equity Index |
264.4
|
7.2
|
AA
|
| Phoenix Wealth iShares Pacific ex Japan Equity Index |
264.4
|
7.2
|
AA
|
| ZIL iShares Pacific ex Japan Equity Index (UK) TDF |
264.4
|
7.2
|
AA
|
| Phoenix Wealth iShares Pacific ex Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| ZIL iShares Pacific ex Japan Equity Index (UK) IPP |
264.4
|
7.2
|
AA
|
| Zurich iShares Pacific Ex Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| Sterling iShares Pacific Ex Japan Equity Index |
264.4
|
7.2
|
AA
|
| Scottish Equitable Pacific Ex-Japan Equity Tracker (ARC) Pn |
264.4
|
7.2
|
AA
|
| Stan Life iShares Pacific ex Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| Principal High Income Fund |
264.4
|
5.6
|
BBB
|
| Franklin Templeton Global Funds Plc - Western Asset Macro Opportunities Bond |
264.3
|
5.2
|
BBB
|
| IST Wandelobligationen Global Hedged CHF Pn |
264.1
|
7.3
|
AA
|
| DJE INVEST - Lux Select |
264.0
|
7.8
|
AA
|
| DPAM L - Equities Emerging MSCI Index |
264.0
|
5.5
|
BBB
|
| Skyline Umbrella Fund ICAV - ARGA Emerging Market Equity Fund |
263.9
|
4.6
|
BBB
|
| UTM IM EUR Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| HEL Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| Rockcap Global Equity |
263.8
|
8.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| RLP Sarasin Food & Agriculture Opportunities Pn |
263.8
|
9.1
|
AAA
|
| UTM IM GBP Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| OMR Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| OMR Sarasin Food & Agriculture Opportunities Life |
263.8
|
9.1
|
AAA
|
| T. Rowe Price Value ETF |
263.7
|
8.6
|
AAA
|
| Betashares S&P Global High Dividend Aristocrat ETF |
263.7
|
8.5
|
AA
|
| Candriam Bonds - Candriam Bonds Global High Yield |
263.7
|
5.8
|
A
|
| AB SICAV I - China Net Zero Solutions Portfolio |
263.7
|
4.0
|
BB
|
| Invesco Far Eastern Investment Series - Invesco China Equity Fund (UK) |
263.6
|
3.5
|
BB
|
| LV= Invesco China Equity (UK) Pn S2 |
263.6
|
3.5
|
BB
|
| ALGAR GLOBAL FUND FI |
263.4
|
8.0
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility |
263.3
|
8.1
|
AA
|
| BlackRock BGF - Asian Multi-Asset Income Fund |
263.2
|
5.5
|
BBB
|
| LO Funds - Fallen Angels Recovery |
263.1
|
7.0
|
A
|
| CARDIF COUNTRIES CONVICTIONS |
263.0
|
5.8
|
A
|
| Global Concentrated Portfolio |
262.7
|
7.6
|
AA
|
| Manulife Global Fund - U.S. Special Opportunities Fund |
262.6
|
6.4
|
A
|
| JPM Funds - Flexible Credit Fund |
262.6
|
6.9
|
A
|
| Bankhaus Neelmeyer Aktienstrategie |
262.6
|
9.2
|
AAA
|
| HSBC Collective Inv. Trust - Asia High Income BF |
262.6
|
4.3
|
BBB
|
| Emerging Markets Efficient Core |
262.5
|
6.0
|
A
|
| T. Rowe Price Funds SICAV - Global High Yield Bond Fund |
262.5
|
5.6
|
BBB
|
| Goldman Sachs Funds IV - Goldman Sachs Tri-Income Bond |
262.4
|
6.1
|
A
|
| DKO-Fonds - DKO-Renten Hybrid |
262.4
|
6.0
|
A
|
| Multi Units France - Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF |
262.2
|
5.8
|
A
|
| UTM IM USD MFS Meridian US Value |
262.1
|
8.1
|
AA
|
| MFS Meridian Funds - U.S. Value |
262.1
|
8.1
|
AA
|
| DWS Strategic - DB Strategic Income Allocation EUR (SIA) Balanced Plus |
262.1
|
6.8
|
A
|
| CIRCA5000 Clean Water & Waste UCITS ETF |
262.0
|
8.4
|
AA
|
| nordIX Basis |
262.0
|
7.8
|
AA
|
| Fidelity Funds - Latin America Fund |
261.9
|
6.0
|
A
|
| Aegon ASI Emerging Markets Equity (Blend) Pn |
261.8
|
5.7
|
A
|
| Aegon ASI Emerging Markets Equity (Blend) (ARC) Pn |
261.8
|
5.7
|
A
|
