| VM Nachhaltig Aktien |
78.4
|
8.1
|
AA
|
| kutxabank bolsa small & mid caps euro |
111.6
|
8.1
|
AA
|
| EPARGNE EUROPE DYNAMIQUE |
308.5
|
8.1
|
AA
|
| MFG Global Sustainable |
23.1
|
8.1
|
AA
|
| Thesis KES Strategic |
139.1
|
8.1
|
AA
|
| Alphajet France |
173.5
|
8.1
|
AA
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Income |
91.2
|
8.1
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Continental European Fund |
399.6
|
8.1
|
AA
|
| HLL JOHCM Continental European |
399.6
|
8.1
|
AA
|
| HLL JOHCM Continental European Pn |
399.6
|
8.1
|
AA
|
| BlueBay Funds - BlueBay Capital Income Fund |
0.0
|
8.1
|
AA
|
| HSBC German Equity |
135.2
|
8.1
|
AA
|
| Pru BlackRock Aquila All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| BlackRock Aquila Life Corporate Bond Index AllStock Pn |
0.0
|
8.1
|
AA
|
| Fidelity BGI Corporate Bond Index All Stocks Pn |
0.0
|
8.1
|
AA
|
| Aviva Pension MyM BlackRock Corporate Bond All Stocks Index Tracker Pn |
0.0
|
8.1
|
AA
|
| RLP BlackRock UK All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| CM Blackrock Corporate Bond All Stock Pension |
0.0
|
8.1
|
AA
|
| VanEck ETFs N.V. - VanEck AMX UCITS ETF |
108.1
|
8.1
|
AA
|
| DWS Strategic - DB ESG Growth SAA (USD) |
60.0
|
8.1
|
AA
|
| Fidelity Advisor Energy Fund |
417.6
|
8.1
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Enhanced Growth Portfolio |
132.4
|
8.1
|
AA
|
| Rathbone Enhanced Growth Portfolio |
132.4
|
8.1
|
AA
|
| RLP Rathbone Enhanced Growth Pn |
132.4
|
8.1
|
AA
|
| HeLa UI |
87.6
|
8.1
|
AA
|
| HSBC Global Investment Funds - Global Real Estate Equity |
62.2
|
8.1
|
AA
|
| BlackRock LL - BlackRock Life 70/30 Global Growth |
0.0
|
8.1
|
AA
|
| HEL Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| The Jupiter Global Fund - Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| HIL Jupiter Global Ecology Growth |
242.1
|
8.1
|
AA
|
| ZI Jupiter Climate Change Solutions USD |
242.1
|
8.1
|
AA
|
| OMGB Jupiter Global Ecology |
0.0
|
8.1
|
AA
|
| ZIL Jupiter Global Ecology Growth GBPIPP |
306.9
|
8.1
|
AA
|
| UTM IM EUR Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| HIL (S2) Jupiter Global Ecology Growth |
0.0
|
8.1
|
AA
|
| Naspa-PortfolioSelect: - Chance |
64.2
|
8.1
|
AA
|
| BetaShares Future of Food ETF |
85.5
|
8.1
|
AA
|
| UBAM - Medium Term US Corporate Bond |
165.7
|
8.1
|
AA
|
| SKAGEN Global II Verdipapirfond |
8.0
|
8.1
|
AA
|
| SKAGEN Global Verdipapirfond |
8.0
|
8.1
|
AA
|
| Deka-BasisAnlage A100 |
57.1
|
8.1
|
AA
|
| JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund |
0.0
|
8.1
|
AA
|
| Edmond de Rothschild SICAV - Financial Bonds |
13.7
|
8.1
|
AA
|
| Integrated U.S. Large-Cap Value Equity Fund |
203.1
|
8.1
|
AA
|
| MFS Meridian Funds - Contrarian Value |
253.2
|
8.1
|
AA
|
| sentix Fonds Aktien Deutschland |
139.2
|
8.1
|
AA
|
| Ambrosia Avril 2026 |
33.7
|
8.1
|
AA
|
| Rivertree Fd - Bond Euro Short Term |
213.4
|
8.1
|
AA
|
| SPDR II plc - MSCI Europe Sml. Cap Val. Weig. UCITS ETF |
148.5
|
8.1
|
AA
|
| VanEck UCITS ETFs plc - VanEck Morningstar Global Wide Moat UCITS ETF |
29.2
|
8.1
|
AA
|
| Flossbach von Storch - Multi Asset - Growth |
0.0
|
8.1
|
AA
|
| GARIM World Equity |
71.7
|
8.1
|
AA
|
| Jupiter Corporate Bond Fund |
62.9
|
8.1
|
AA
|
| Stan Life Jupiter Corporate Bond Pn |
62.9
|
8.1
|
AA
|
| SL Intl Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| Stan Life Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Corporate Bond Pn |
62.9
|
8.1
|
AA
|
| Zurich Jupiter Corporate Bond Pn |
62.9
|
8.1
|
AA
|
| OMR Jupiter Corporate Bond Life |
62.9
|
8.1
|
AA
|
| OMR Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| Sterling Jupiter Corporate Bond |
62.9
|
8.1
|
AA
|
| Aviva Life Guaranteed 100 9 |
104.5
|
8.1
|
AA
|
| Carmignac Portfolio - Grande Europe |
0.0
|
8.1
|
AA
|
| iMGP - iMGP European Corporate Bonds Fund |
117.8
|
8.1
|
AA
|
| Multi-Asset Income |
254.7
|
8.1
|
AA
|
| Aviva Pen BlackRock 60:40 Global Equity Index Tracker Pn |
114.1
|
8.1
|
AA
|
| Av Pen BlackRock (50:50) Global Equity Index Tracker IE/XE |
114.1
|
8.1
|
AA
|
| Aviva Pension MyM BlackRock (50:50) Global Equity Index Tracker Pn |
113.8
|
8.1
|
AA
|
| AI 60:40 Global Equity Index (Customed Screened) |
114.1
|
8.1
|
AA
|
| Av Pen Pen BlackRock (50:50) Global Equity Index Tracker |
115.6
|
8.1
|
AA
|
| Aviva Inv. Pas. F ACS - AI 50:50 Global Eq. Ind. (Customed Screened) Pn. |
114.1
|
8.1
|
AA
|
| Av Pension BlackRock (50:50) Global Equity Index Tracker AP |
115.6
|
8.1
|
AA
|
| Av Pension BlackRock (60:40) Global Equity Index Tracker AP |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (60:40) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (50:50) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen Funds BlackRock 50:50 Global Equity Index Tracker Pn |
114.1
|
8.1
|
AA
|
| Av Pen BlackRock (60:40) Global Equity Index Tracker EP |
115.6
|
8.1
|
AA
|
| Institutioneel Aandelen Fonds (NL) |
72.2
|
8.1
|
AA
|
| CB - Save Earth Fund |
173.9
|
8.1
|
AA
|
| PrivatPortfolio II |
66.2
|
8.1
|
AA
|
| HLL European-Sterling Balanced Life |
108.4
|
8.1
|
AA
|
| OMR Fidelity UK Smaller Companies Life |
88.2
|
8.1
|
AA
|
| OMR Fidelity UK Smaller Companies |
88.2
|
8.1
|
AA
|
| FID FIF - Fidelity UK Smaller Companies Fd |
88.2
|
8.1
|
AA
|
| Swisscanto (CH) IF V - Swisscanto (CH) Index Bond Fund Corp. World Responsible |
119.6
|
8.1
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. CHF Short Duration |
0.0
|
8.1
|
AA
|
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
131.5
|
8.1
|
AA
|
| Aviva Guaranteed 100 8 |
107.7
|
8.1
|
AA
|
| First Trust GF plc - Indxx Innov. Trans. & Proc. UCITS ETF |
37.6
|
8.1
|
AA
|
| Berenberg Absolute Return European Equities |
25.8
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares P |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares V |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares S1 |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SC Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SD Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SH Pn |
0.0
|
8.1
|
AA
|
| Canlife CMaF Equity LS5 |
121.9
|
8.1
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Equity Fund |
122.2
|
8.1
|
AA
|
| Alfred Berg Gambak |
25.2
|
8.1
|
AA
|
