| 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
|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF |
261.7
|
5.7
|
A
|
| Bantleon Global Challenges Corporate Bonds |
261.7
|
9.7
|
AAA
|
| VermögensManagement Wachstumsländer Balance |
261.6
|
5.0
|
BBB
|
| Bantleon Select SICAV - Bantleon Select Corporate Hybrids |
261.5
|
6.7
|
A
|
| Pictet CH Institutional - Emerging Markets Tracker |
261.3
|
5.4
|
BBB
|
| Value Fund |
261.2
|
9.1
|
AAA
|
| Martin Currie Diversified Income |
261.2
|
8.2
|
AA
|
| Macquarie Fund Solutions - Macquarie Global Convertible Fund |
261.0
|
6.9
|
A
|
| ZUR AB FCP I Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
| AB FCP I - Global High Yield Portfolio |
260.9
|
5.2
|
BBB
|
| Managed ETFplus - Portfolio Opportunity |
260.9
|
7.0
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Nature and Biodiversity Slts Fund |
260.7
|
7.3
|
AA
|
| Lemanik SICAV - High Growth |
260.6
|
6.5
|
A
|
| iShares MSCI Peru and Global Exposure ETF |
260.5
|
4.0
|
BB
|
| Bestvalue |
260.5
|
7.7
|
AA
|
| UBAM - EM Responsible Income Opportunities |
260.4
|
5.9
|
A
|
| Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund |
260.2
|
4.9
|
BBB
|
| Columbia Select Large Cap Value Fund |
260.0
|
7.4
|
AA
|
| Fidelity ® Convertible Securities Fund |
260.0
|
6.7
|
A
|
| BlackRock Ascent Life European Equity Pn |
259.6
|
8.4
|
AA
|
| SL BlackRock Ascent Life European Equity Pn |
259.6
|
8.4
|
AA
|
| AIA India Equity |
259.6
|
5.8
|
A
|
| Manulife Global Fund - Global Multi-Asset Diversified Income Fund |
259.5
|
6.2
|
A
|
| Zurich Invest Inst. Funds - ZIF Aktien EM Passiv |
259.5
|
5.3
|
BBB
|
| Eastspring Investments - Asian Equity Income Fund |
259.5
|
6.1
|
A
|
| Invesco Funds SICAV - India Equity Fund |
259.3
|
5.6
|
BBB
|
| iShares Preferred and Income Securities ETF |
259.2
|
6.3
|
A
|
| LLB Alpha - LLB Aktien Schweiz (CHF |
259.0
|
9.4
|
AAA
|
| Phoenix Wealth Redwheel Global Convertibles Pn |
258.9
|
6.4
|
A
|
| iShares MSCI Global Min Vol Factor ETF |
258.8
|
7.4
|
AA
|
| KSK Düsseldorf Invest: Defensiv |
258.7
|
8.4
|
AA
|
| Invesco Corporate Bond Fund |
258.7
|
6.9
|
A
|
| Inv Funds SICAV - Invesco Responsible Emerging Markets Innovators Equity Fund |
258.6
|
5.0
|
BBB
|
| ING Direct - ING Direct America Arancio |
258.6
|
7.3
|
AA
|
| BNY Mellon IF - Global High Yield Bond |
258.6
|
6.1
|
A
|
| SPDR I plc - S&P Pan Asia Divid. Aristocrats UCITS ETF |
258.4
|
7.4
|
AA
|
| Janus Henderson Strat. IF - Asia Pacific ex-Japan Index Opp. |
258.3
|
6.8
|
A
|
| SG ACTIONS ENERGIE EUROPE |
258.3
|
9.4
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF |
258.3
|
9.2
|
AAA
|
| HSBC ETFs PLC - MSCI EM LATIN AMERICA UCITS ETF |
258.2
|
5.3
|
BBB
|
| Fidelity Advisor Total Emerging Markets Fund |
258.1
|
4.5
|
BBB
|
| Global X ETFs ICAV - Global X Silver Miners UCITS ETF |
258.0
|
5.0
|
BBB
|
| Federated Hermes SDG Engagement Equity Fund |
257.9
|
8.5
|
AA
|
| Acatis Asia Pacific Plus Fonds |
257.8
|
6.5
|
A
|
| Premier Miton Cautious Monthly Income Fund |
257.8
|
8.1
|
AA
|
| Eastspring Investments - Global Low Volatility Equity Fund |
257.7
|
8.3
|
AA
|
| Avantis® International Small Cap Value ETF |
257.6
|
7.2
|
AA
|
| White Fleet - OLZ Equity Emerging Market ex China Optimized ESG |
257.6
|
8.2
|
AA
|
| Best Emerging Markets Concept |
257.6
|
5.7
|
BBB
|
| Anima Funds Plc - Emerging Markets Equity |
257.6
|
5.6
|
BBB
|
