| abrdn OEIC I - abrdn Latin American Equity Fund |
196.5
|
5.7
|
A
|
| Phoenix Wealth Abrdn Latin American Equity Pn |
196.5
|
5.7
|
A
|
| iShares U.S. Fixed Income Balanced Risk Systematic ETF |
196.5
|
7.1
|
AA
|
| First Trust Nasdaq Transportation ETF |
196.5
|
9.4
|
AAA
|
| Anima Funds Plc - ANIMA Italy |
196.6
|
7.8
|
AA
|
| HIL Fidelity Emerging Asia |
196.6
|
5.5
|
BBB
|
| Vanguard Funds PLC - Vanguard ESG Emerging Markets All Cap UCITS ETF |
196.8
|
5.3
|
BBB
|
| Invesco Funds SICAV - Invesco US High Yield Bond Fund |
196.8
|
5.3
|
BBB
|
| DWS Multi Asset PIR Fund |
196.8
|
7.9
|
AA
|
| Schroder ISF - China A |
196.8
|
2.5
|
B
|
| M&G (Lux) IF1 - M&G (Lux) North American Value Fund |
196.9
|
7.2
|
AA
|
| U.S. Total Dividend |
196.9
|
7.2
|
AA
|
| Evli Global Multi Manager 30 Fund |
196.9
|
7.1
|
A
|
| HSBC Global Investment Funds - Asia Bond |
197.0
|
4.5
|
BBB
|
| RGI Funds ICVC - RGI Global Recovery Fund |
197.0
|
6.4
|
A
|
| Quaero Capital Funds (Lux) - Global Convertible Bonds |
197.0
|
8.1
|
AA
|
| Intermediate Corporate Bond Fund |
197.1
|
7.8
|
AA
|
| Canlife Investec UK Alpha Pn |
197.1
|
8.6
|
AAA
|
| Jennison Global Equity Income Fund |
197.3
|
7.6
|
AA
|
| AZ Fund 1 - AZ Equity - Brazil Trend |
197.3
|
5.0
|
BBB
|
| ZI Invesco Global Bond Hedged |
197.3
|
8.4
|
AA
|
| MC 1 Universal |
197.4
|
7.2
|
AA
|
| VT EPIC Multi Asset Growth |
197.5
|
7.8
|
AA
|
| OMR VT Garraway M A Gwth |
197.5
|
7.8
|
AA
|
| OMR VT Garraway M A Gwth Pn |
197.5
|
7.8
|
AA
|
| L&G LIFE Multi-Index 6 |
197.5
|
7.3
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index 6 Fund |
197.5
|
7.3
|
AA
|
| LV= L&G Multi-Index 6 Pn S3 |
197.5
|
7.3
|
AA
|
| Altair Patrimonio II FI |
197.6
|
6.8
|
A
|
| Invesco Funds SICAV - Invesco Fixed Maturity Global Dbt 2024 |
197.6
|
3.8
|
BB
|
| Schroder Unit Trusts - Schroder China Equity Alpha Fund |
197.6
|
2.5
|
B
|
| Vanguard IS PLC - ESG EM All Cap Equity Index |
197.6
|
5.3
|
BBB
|
| ZIL Vanguard ESG EM All Cap Equity Index USD IPP |
197.6
|
5.3
|
BBB
|
| UBS (CH) Inst. F. - Equities Pacific (ex Japan) Passive II |
197.6
|
8.3
|
AA
|
| Aegon Mercer Governed Portfolio V (ARC) Pn |
197.7
|
7.0
|
A
|
| Fidelity Advisor Limited Term Bond Fund |
197.7
|
7.3
|
AA
|
| iShares IV plc - iShares MSCI USA Mid-Cap Equal Weight UCITS ETF |
197.8
|
7.1
|
A
|
| ARK Invest UCITS ICAV - Rize Global Sustainable Infrastructure UCITS ETF |
197.8
|
7.6
|
AA
|
| MDT Small Cap Core Fund |
197.8
|
5.7
|
BBB
|
| Oil Services ETF |
197.8
|
6.2
|
A
|
| THEAM Quant - Equity World Global Goals |
197.9
|
8.4
|
AA
|
| Natixis IF (Lux) I - Loomis Sayles Global Multi Asset Inc |
197.9
|
7.2
|
AA
|
| Staren Global FutureStars |
197.9
|
7.4
|
AA
|
| Allianz GIF - Europe Income And Growth |
198.0
|
8.1
|
AA
|
| Neuberger Berman Inv. Funds Plc - US Small Cap Intrin. Value |
198.1
|
8.3
|
AA
|
| Quant Solutions Large-Cap Core Fund |
198.1
|
8.2
|
AA
|
| Deka MSCI USA MC UCITS ETF |
198.1
|
7.3
|
AA
|
| Overstone Fund plc - Overstone UCITS Global Smaller Companies Fund |
198.1
|
6.5
|
A
|
| BNY Mellon GF - Efficient Global IG Corporate Beta Fund |
198.2
|
7.8
|
AA
|
| Global X ETFs ICAV-Global X Data Center REITS & Digital Infrastructure UCITS ETF |
198.2
|
9.5
|
AAA
|
| iShares 5-10 Year Investment Grade Corporate Bond ETF |
198.4
|
7.3
|
AA
|
| iShares Emergent Food and AgTech Multisector ETF |
198.4
|
10.0
|
AAA
|
| Fidelity ® Small Cap Value Index Fund |
198.5
|
5.5
|
BBB
|
| UBS (CH) Inv. Fund - Equities Pacific ex Japan Index |
198.5
|
8.3
|
AA
|
| T. Rowe Price Funds OEIC - China Evolution Equity Fund |
198.6
|
3.7
|
BB
|
| UBS (CH) Index Fund - Equities Pacific ex Japan NSL |
198.7
|
8.3
|
AA
|
| AZ Fund 1 - AZ Allocation - Global Balanced |
198.7
|
7.3
|
AA
|
| UniValueFonds: Europa |
198.9
|
8.8
|
AAA
|
| Natixis IF (Lux) I - Loomis Sayles Strategic Alpha Bond |
198.9
|
6.2
|
A
|
| Fidelity Advisor Global Credit Fund |
198.9
|
7.3
|
AA
|
| BlackRock Funds I ICAV - Advantage Europe Equity Fund |
199.0
|
8.1
|
AA
|
| Eastspring Investments - Asia Real Estate Multi Asset Income Fund |
199.1
|
5.7
|
BBB
|
| U.S. Infrastructure Development ETF |
199.1
|
8.9
|
AAA
|
| Eastspring Inv - Global Emerging Markets Ex China Dynamic Fund |
199.1
|
5.4
|
BBB
|
| FP Foresight Global Real Infrastructure |
199.1
|
9.4
|
AAA
|
| ING Direct - ING Direct Rendita Arancio |
199.2
|
7.6
|
AA
|
| MFS Mid Cap Value Fund |
199.2
|
8.1
|
AA
|
| AXA IM Equity Trust - All Country Asia Pacific Ex-Japan Small Cap Equity QI |
199.3
|
4.7
|
BBB
|
| L&G UTM I - L&G Future World ESG Tilted and Optimised Emerging Markets Index Fd |
199.3
|
5.9
|
A
|
| C-QUADRAT ARTS Total Return Flexible |
199.4
|
8.2
|
AA
|
| T. Rowe Price Capital Appreciation |
199.4
|
8.0
|
AA
|
| Witan Investment Trust plc |
199.4
|
7.7
|
AA
|
| International AMF - Global Classic Flexibel |
199.4
|
8.2
|
AA
|
| Allianz Global Investors Fund - Allianz Emerging Markets Equity |
199.5
|
5.2
|
BBB
|
| Behavioral International Equity Fund |
199.5
|
8.5
|
AA
|
| iShares Environmental Infrastructure and Industrials ETF |
199.5
|
9.0
|
AAA
|
| William Blair SICAV - U.S. Small-Mid Cap Core Fund |
199.5
|
7.4
|
AA
|
| Artisan Global Value Fund |
199.6
|
6.9
|
A
|
| PGIM Funds Plc - PGIM US Corporate Bond |
199.7
|
7.5
|
AA
|
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
199.7
|
8.0
|
AA
|
| U.S. MidCap |
199.8
|
7.3
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities |
199.8
|
8.2
|
AA
|
| Amundi PEA MSCI Emerging Latin America Selection UCITS ETF |
199.9
|
7.7
|
AA
|
| Aegon Schroder European Recovery (ARC) Pn |
199.9
|
7.5
|
AA
|
| L&G Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| SW zz Cl Schroder European Recovery Pn CS1 |
199.9
|
7.5
|
AA
|
| Stan Life Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Phoenix Wealth Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Stan Life Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Sterling Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Zurich Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| RLP Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Aegon Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Schroder IFCo - European Recovery Fund |
199.9
|
7.5
|
AA
|
| L&G Schroder European Recovery |
199.9
|
7.5
|
AA
|
| Aviva Pen Funds Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| Phoenix Wealth Schroder European Recovery Pn |
199.9
|
7.5
|
AA
|
| FNW Schroder European Recovery |
199.9
|
7.5
|
AA
|
| OMR Schroder European Recovery Life |
199.9
|
7.5
|
AA
|
| OMR Schroder European Recovery |
199.9
|
7.5
|
AA
|
