| HEL JP Morgan Global Income |
244.7
|
7.3
|
AA
|
| JPMorgan Investment Funds - Global Income Fund |
244.7
|
7.3
|
AA
|
| Invesco Funds SICAV - Global High Yield Short Term Bond Fund |
244.6
|
5.6
|
BBB
|
| iShares Morningstar Multi-Asset Income ETF |
244.6
|
6.1
|
A
|
| Martin Currie Select Opportunities |
244.6
|
8.7
|
AAA
|
| ARK Invest UCITS ICAV - Rize Circular Economy Enablers UCITS ETF |
244.4
|
9.1
|
AAA
|
| Henderson European Trust PLC |
244.3
|
9.2
|
AAA
|
| iShares IV plc - Fallen Angels High Yd. Corp Bd. UCITS ETF |
244.2
|
6.3
|
A
|
| Actions 50 |
244.1
|
7.8
|
AA
|
| iShares S&P/TSX Global Base Metals Index |
244.0
|
8.6
|
AAA
|
| Barings EM Umbrella Fund - Latin America Fund |
244.0
|
4.9
|
BBB
|
| Xtrackers - MSCI Indonesia Swap UCITS ETF |
244.0
|
4.4
|
BBB
|
| HSBC ETFs PLC - MSCI INDONESIA UCITS ETF |
243.8
|
4.4
|
BBB
|
| Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund |
243.6
|
6.9
|
A
|
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD |
243.4
|
6.5
|
A
|
| BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF |
243.4
|
5.9
|
A
|
| iShares MSCI China Small-Cap ETF |
243.4
|
3.4
|
BB
|
| Fidelity ® Select Gold Portfolio |
243.3
|
7.0
|
A
|
| Fondguissona Global Bolsa FI |
243.3
|
8.2
|
AA
|
| VT AJ Bell Income & Growth |
243.2
|
7.7
|
AA
|
| AZ Fund 1 - AZ Equity - Emerging Latin America |
243.2
|
5.6
|
BBB
|
| International Quantitative Momentum ETF |
243.0
|
7.5
|
AA
|
| Matthews Asia Funds - China Total Return Equity Fund |
243.0
|
5.4
|
BBB
|
| Morgan Stanley Investment Funds - Emerging Markets Debt Fund |
242.9
|
3.7
|
BB
|
| Franklin Templeton ETF Trust - Franklin FTSE China ETF |
242.7
|
4.4
|
BBB
|
| KraneShares Bosera MSCI China A 50 Connect Index ETF |
242.7
|
4.4
|
BBB
|
| SIP Far East Including Japan Equity Pn |
242.5
|
7.0
|
A
|
| Manulife Global Fund - Emerging Eastern Europe Fund |
242.5
|
6.6
|
A
|
| SSgA Lux. SICAV - Flexible Asset Allocation Plus Fund |
242.5
|
6.1
|
A
|
| Goldman Sachs Focused Value Fund |
242.4
|
8.0
|
AA
|
| Vanguard Global Emerging Markets Shares Fund |
242.4
|
5.0
|
BBB
|
| HANetf ICAV - Solar Energy UCITS ETF |
242.4
|
6.8
|
A
|
| High Yield Corporate Bond Pn |
242.4
|
7.3
|
AA
|
| Scottish Equitable High Yield Corporate Bond (ARC) Pn |
242.4
|
7.3
|
AA
|
| Amova Shenton Thrift |
242.2
|
5.9
|
A
|
| Corporate Bond Portfolio |
242.1
|
7.4
|
AA
|
| ZI Jupiter Climate Change Solutions USD |
242.1
|
8.1
|
AA
|
| HIL Jupiter Global Ecology Growth |
242.1
|
8.1
|
AA
|
| Fidelity Advisor Equity Value Fund |
241.9
|
7.6
|
AA
|
| Aramea Balanced Convertible |
241.9
|
8.9
|
AAA
|
| Allianz GIF - Little Dragons |
241.8
|
4.0
|
BB
|
| BBVA Durbana Intl. Fund - Euro Corporate Bond |
241.8
|
7.1
|
AA
|
| Dearborn Partners Rising Dividend |
241.6
|
7.8
|
AA
|
| High Yield Fund |
241.6
|
6.2
|
A
|
| VT AJ Bell Global Growth |
241.4
|
6.8
|
A
|
| BlackRock Fund Managers Limited - Asia Special Situations |
241.4
|
7.4
|
AA
|
| Utmost Blackrock Asian Special Situations |
241.4
|
7.4
|
AA
|
| LO Funds - TargetNetZero Global IG Corporate |
241.4
|
8.6
|
AA
|
| UTM IM GBP Fidelity Global Industrials |
241.2
|
8.6
|
AA
|
| DWS Invest - DWS Invest Top Dividend |
241.2
|
8.3
|
AA
|
| Allspring (Lux) Worldwide Fund - Global Long/Short Equity Fund |
241.2
|
7.0
|
A
|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
241.1
|
7.0
|
A
|
| iShares 10+ Year Investment Grade Corporate Bond ETF |
241.1
|
7.0
|
A
|
| Pictet - Ultra Short-Term Bonds EUR |
240.7
|
7.3
|
AA
|
| OMR Allianz Emerging Markets Equity Life |
240.7
|
5.0
|
BBB
|
| OMR Allianz Emerging Markets Equity |
240.7
|
5.0
|
BBB
|
| Zurich Allianz Emerging Markets Equity |
240.7
|
5.0
|
BBB
|
| ZIL PIMCO Global Investment Grade Credit IPP Hedged GBP |
240.6
|
6.7
|
A
|
| Amundi Fund Solutions - Buy And Watch High Income bond 11/2024 |
240.4
|
6.1
|
A
|
| Northern Tr Inv Funds plc - NT Eme Mar Sel Eq Index Fund |
240.4
|
7.7
|
AA
|
| East Capital - New Europe |
240.3
|
5.9
|
A
|
| Eastspring Investments - Asian Total Return Bond Fund |
240.3
|
4.0
|
BB
|
| BlackRock Index Selection - iShares Emrgng Mrkt Screned Equity Index (IE) |
240.2
|
5.3
|
BBB
|
| Multi Units Luxembourg - Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture |
240.1
|
6.0
|
A
|
| Asia Stock |
240.0
|
5.7
|
A
|
| DWS Systematic Global Equity |
240.0
|
8.3
|
AA
|
| DWS Top Dividende |
240.0
|
8.3
|
AA
|
| iShares VII plc - MSCI Mexico Cap. UCITS ETF |
239.9
|
6.3
|
A
|
| Best of Class Global CB Fund - Best of Class Global CB Portfolio |
239.9
|
6.2
|
A
|
| Strategic Equity Fund |
239.9
|
7.3
|
AA
|
| UBS (Lux) Equity SICAV - Innovation (USD) |
239.8
|
7.4
|
AA
|
| BLKB Selection (CH) - BLKB Equity Switzerland Focus |
239.5
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EM Selection |
239.5
|
7.7
|
AA
|
| Fidelity Dividend Growth Fund |
239.3
|
8.0
|
AA
|
| Brazil Small-Cap ETF |
239.2
|
4.1
|
BB
|
| Evli Short Corporate Bond Fund |
239.1
|
6.8
|
A
|
| BNY Mellon Opportunistic Midcap Value Fund |
238.8
|
7.2
|
AA
|
| Fidelity Investment Funds IX - Fidelity South East Asia Fund |
238.8
|
6.4
|
A
|
| JPM Funds - ASEAN Equity Fund |
238.7
|
5.2
|
BBB
|
| Saphir Global - CHANCE |
238.7
|
6.8
|
A
|
| SW L&G Asia Pacific (ex Japan) Developed Equity Index |
238.6
|
7.4
|
AA
|
| Deka iBoxx € Liquid Non-Financials Diversified UCITS ETF |
238.6
|
7.7
|
AA
|
| Vitruvius - Swiss Equity |
238.6
|
10.0
|
AAA
|
| Federated Hermes Clover Small Value Fund |
238.5
|
5.3
|
BBB
|
| MFS Meridian Funds - Asia Ex-Japan |
238.5
|
6.0
|
A
|
| Principal GIF -Preferred Securities |
238.5
|
6.9
|
A
|
| PIMCO Funds: GIS plc - US High Yield Bond |
238.5
|
6.0
|
A
|
| NORTH TR UCITS FGR FD - NT Emerging Markets Screened Equity Index FGR Fund |
238.5
|
5.6
|
BBB
|
| Africa Index ETF |
238.4
|
6.8
|
A
|
| UniInstitutional Global High Dividend Equities |
238.4
|
8.7
|
AAA
|
| Danske Invest SICAV - Global Emerging Markets |
238.2
|
5.4
|
BBB
|
| OMR Merian World Equity Life |
238.2
|
7.7
|
AA
|
| OMR Merian World Equity |
238.2
|
7.7
|
AA
|
| Monument Aberdeen Asia Pacific |
238.0
|
5.8
|
A
|
| Aegon ASI Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| FNW abrdn abrdna Pacific |
238.0
|
5.8
|
A
|
| abrdn OEIC I - abrdn Asia Pacific Equity Fund |
238.0
|
5.8
|
A
|
| Aviva Pen Funds abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| ZIL abrdn Asia Pacific Equity IPP |
238.0
|
5.8
|
A
|
| Phoenix Wealth Abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
