| WS Guinness Investment Funds - WS Guinness Asian Equity Income Fund |
46.3
|
6.4
|
A
|
| Nordea Euro Medium Term Bond Fund |
0.0
|
6.4
|
A
|
| Small/Mid Cap Growth Alpha ETF |
134.3
|
6.4
|
A
|
| Anima Funds Plc - Anima High Yield Bond |
0.0
|
6.4
|
A
|
| HSBC Insurance World Selection 1 |
52.6
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 GBP |
89.7
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 1 EUR |
77.0
|
6.4
|
A
|
| Principal World Selection Conservative |
70.2
|
6.4
|
A
|
| ZI HSBC World Selection Portfolio 1 USD |
70.2
|
6.4
|
A
|
| Extended Market Index Fund |
108.4
|
6.4
|
A
|
| HSBC Portfolios - World Selection 1 |
70.2
|
6.4
|
A
|
| ZIL HSBC World Portfolio 1 IPP |
70.2
|
6.4
|
A
|
| SPDR II plc - MSCI USA Sml. Cap Val. Weighted UCITS ETF |
151.1
|
6.4
|
A
|
| M&G IF(10) - M&G Better Health Solutions Fund |
24.6
|
6.4
|
A
|
| Neuberger Berman Inv. Funds Plc - Euro Bond fund |
0.0
|
6.4
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Equity Returns Absolute |
31.2
|
6.4
|
A
|
| Sterling M&G Episode Allocation |
73.9
|
6.4
|
A
|
| Stan Life M&G Episode Allocation Pn |
73.9
|
6.4
|
A
|
| Stan Life M&G Episode Allocation |
73.9
|
6.4
|
A
|
| OMR M&G Episode Allocation Life |
73.9
|
6.4
|
A
|
| OMR M&G Episode Allocation |
73.9
|
6.4
|
A
|
| Zurich M&G Episode Allocation Pn |
73.9
|
6.4
|
A
|
| M&G IF(4) - M&G Episode Allocation Fund |
73.9
|
6.4
|
A
|
| Pru M&G Episode Allocation |
73.9
|
6.4
|
A
|
| M&G PP Episode Allocation Pn |
73.7
|
6.4
|
A
|
| PIA M&G Episode Allocation |
73.9
|
6.4
|
A
|
| BCC INVESTMENT PARTNERS SICAV - PICTET THEMATIC BALANCED |
70.3
|
6.4
|
A
|
| Fidelity ® Small Cap Stock Fund |
65.0
|
6.4
|
A
|
| Total Bond Market II Index Fund |
59.8
|
6.4
|
A
|
| Franklin Strategic Real Return Fund |
86.7
|
6.4
|
A
|
| Fidelity Investment Funds IX - Fidelity South East Asia Fund |
238.8
|
6.4
|
A
|
| Vitality Portfolio |
21.4
|
6.4
|
A
|
| iShares S&P Small-Cap 600 Value ETF |
97.4
|
6.4
|
A
|
| JPM Funds - Aggregate Bond Fund |
41.0
|
6.4
|
A
|
| FONDCOYUNTURA F.I. | Renta 4 |
136.4
|
6.4
|
A
|
| Compam Fund - Active European Credit |
192.3
|
6.4
|
A
|
| JPM Funds - Global Short Duration Bond Fund |
14.3
|
6.4
|
A
|
| MLTUNTLUX - Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF |
0.0
|
6.4
|
A
|
| iShares MSCI Thailand ETF |
613.3
|
6.4
|
A
|
| ClearBridge Tactical Dividend Income Fund |
227.8
|
6.4
|
A
|
| Bestinver Bolsa |
166.7
|
6.4
|
A
|
| VanEck UCITS ETFs plc - VanEck Smart Home Active UCITS ETF |
92.4
|
6.4
|
A
|
| Danske Invest Teknologi Indeks KL |
2.6
|
6.4
|
A
|
| HSBC ETFs PLC - MSCI MEXICO CAPPED UCITS ETF |
231.4
|
6.4
|
A
|
| Indosuez Funds - Total Return Bonds |
18.8
|
6.4
|
A
|
| Deka-Flex: Euro |
42.9
|
6.4
|
A
|
| M&G PP Pacific Basin ex Japan Equity Pn |
225.4
|
6.4
|
A
|
| ZI Franklin NextStep Conservative USD |
86.2
|
6.4
|
A
|
| ZUR Franklin NextStep Conservative |
86.2
|
6.4
|
A
|
| Prisma Aktiv UI |
56.1
|
6.4
|
A
|
| UBS (Lux) Bond SICAV - Multi Income (USD) |
136.7
|
6.4
|
A
|
| Amundi SI - Progetto Azione Brand Vincenti (II) |
0.0
|
6.4
|
A
|
| Gestielle Obiettivo Internazionale |
0.0
|
6.4
|
A
|
| HSBC Collective Inv. Trust - Asia Pac. ex JP Eq. Vol. Foc. |
96.6
|
6.4
|
A
|
| Anima Franklin Templeton |
0.0
|
6.4
|
A
|
| NB - Euro Bond |
0.0
|
6.4
|
A
|
| Holberg Fondene - Holberg Global Valutasikret |
0.0
|
6.4
|
A
|
| Deka S BayRent |
0.1
|
6.4
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Green Bond |
0.0
|
6.4
|
A
|
| AZ Bond - Global Macro Bond |
145.8
|
6.4
|
A
|
| Holberg Fondene - Holberg Global |
0.0
|
6.4
|
A
|
| JPMorgan Investment Funds - Global Convertibles Conservative |
79.6
|
6.4
|
A
|
| JPM Funds - Global Aggregate Bond Fund |
0.0
|
6.4
|
A
|
| SSgA Lux. SICAV - Asia Pacific Value Spotlight Fund |
69.6
|
6.4
|
A
|
| CAIXABANK BOLSA SELECCION EMERGENTES |
179.4
|
6.4
|
A
|
| Focused SICAV - High Grade Long Term Bond GBP |
5.1
|
6.4
|
A
|
| Wellington (LU) - US Research Equity Fund |
55.1
|
6.4
|
A
|
| S&P SmallCap 600® Pure Value |
0.0
|
6.4
|
A
|
| Schroder US Equity Income Maximiser |
165.9
|
6.4
|
A
|
| Carmignac Sécurité |
126.9
|
6.4
|
A
|
| SEB LI Carmignac Securite |
126.9
|
6.4
|
A
|
| UniInstitutional European Bonds: Governments Peripherie |
0.3
|
6.4
|
A
|
| MI Quilter Cheviot Investment Funds - Conservative Fixed Interest Fund |
0.0
|
6.4
|
A
|
| Migros Bank (CH) Fonds Inst. - EuropeanCurrenciesBond Sustainable |
1.4
|
6.4
|
A
|
| LABORAL KUTXA AKTIBO EKI |
26.2
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile 60 |
0.0
|
6.4
|
A
|
| Touchstone US Large Cap Focused ETF |
53.3
|
6.4
|
A
|
| BBVA Absolute Global Trend |
0.0
|
6.4
|
A
|
| Nuveen Short Term Bond Index Fund |
39.0
|
6.4
|
A
|
| Zurich Invest Inst. Funds - ZIF Aktien USA |
59.2
|
6.4
|
A
|
| ZI Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| FPIL Natixis Loomis Sayles Multi Sector Income |
0.0
|
6.4
|
A
|
| ZUR Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| Natixis IF (Dublin) I - Loomis Sayles Multisector Income |
173.1
|
6.4
|
A
|
| iShares Pfandbriefe UCITS ETF (DE) |
0.0
|
6.4
|
A
|
| Nordea 1, SICAV - European Cross Credit Fund |
159.1
|
6.4
|
A
|
| Pictet - Indian Equities |
73.4
|
6.4
|
A
|
| Simplicity Småbolag Global |
7.7
|
6.4
|
A
|
| Anima Comunitam Obbligazionario Corporate |
0.0
|
6.4
|
A
|
| Goldman Sachs F. SICAV - Global Real Estate Equity Portfolio |
89.2
|
6.4
|
A
|
| Janus Henderson Small Cap Value Fund |
174.7
|
6.4
|
A
|
| Vanguard Multi-Sector Income Bond Fund |
0.0
|
6.4
|
A
|
| Redwheel Funds - Redwheel Global Convertibles Fund |
221.4
|
6.4
|
A
|
| Phoenix Wealth Redwheel Global Convertibles Pn |
258.9
|
6.4
|
A
|
| OMR Invesco US Equity (UK) |
101.3
|
6.4
|
A
|
| OMR Invesco US Equity (UK) Life |
101.3
|
6.4
|
A
|
| Invesco American IS - US Equity Fund (UK) |
101.3
|
6.4
|
A
|
| Medical Sickness Soc North America Pn |
101.3
|
6.4
|
A
|
| Medical Sickness Society North American Life |
101.3
|
6.4
|
A
|
