| Aviva First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Phoenix Wealth First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| Phoenix Wealth First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| OMR First Sentier Global Listed Infrastructure Life |
1'620.7
|
9.0
|
AAA
|
| OMR First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| L&G First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund |
1'620.7
|
9.0
|
AAA
|
| RLP/First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| Sterling First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Zurich First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| L&G First State Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Aviva Pen Funds First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| Canlife First Sentier Global Listed Infrastructure Pn Fund |
1'620.7
|
9.0
|
AAA
|
| Utmost First State Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Jennison Technology Fund |
1'633.6
|
7.5
|
AA
|
| The Gabelli Utilities Fund |
1'637.5
|
8.1
|
AA
|
| Fidelity ® Select Utilities Portfolio |
1'731.5
|
7.8
|
AA
|
| Xtrackers - MSCI Pakistan Swap UCITS ETF |
1'790.6
|
0.0
| |
| Fidelity Advisor Utilities Fund |
1'795.9
|
7.7
|
AA
|
| MSCI Pakistan ETF |
1'883.5
|
0.0
| |
| MSCI China Materials ETF |
1'885.3
|
1.2
|
CCC
|
| iShares U.S. Utilities ETF |
1'904.9
|
7.7
|
AA
|
| iShares V plc - S&P 500 Utilities Sect. UCITS ETF |
1'984.4
|
7.8
|
AA
|
| SPDR II plc - S&P US Utilities Select Sector UCITS ETF |
1'985.1
|
7.8
|
AA
|
| Invesco Mk. plc - Utilities S&P US Select Sect. UCITS ETF |
2'022.4
|
8.1
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Utilities Select Sector SPDR Fund |
2'025.6
|
8.4
|
AA
|
| Virtus Reaves Utilities ETF |
2'038.9
|
7.9
|
AA
|
| Franklin Utilities Fund |
2'047.8
|
8.3
|
AA
|
| MSCI China Utilities ETF |
3'695.3
|
3.4
|
BB
|
| Aviva Pension MyM Nordea Global Climate and Social Impact |
0.0
|
0.0
| |
| Investeringsforeningen Nordea Invest - Korte obligationer Lagerbeskattet KL |
0.0
|
7.3
|
AA
|
| Avanza Emerging Markets |
0.0
|
5.4
|
BBB
|
| SW Baillie Gifford North American Pn CS8 |
0.0
|
4.2
|
BB
|
| Institutionella Aktiefonden Världen |
0.0
|
7.3
|
AA
|
| BNP Paribas Funds - Responsible Global Multi-Factor High Yield Bond |
0.0
|
7.3
|
AA
|
| VCAPITAL |
0.0
|
0.0
| |
| Responsible Moderate MASTER |
0.0
|
7.1
|
A
|
| Nordea Global High Yield Fund |
0.0
|
6.5
|
A
|
| RBC Indigo Emerging Markets Pooled Fund |
0.0
|
0.0
| |
| Nordea Savings 50 |
0.0
|
7.5
|
AA
|
| SW Premier Pension Portfolio 3 Pn CS8 |
0.0
|
0.0
| |
| Moderate Yield |
0.0
|
6.8
|
A
|
| DJE - Multi Asset |
0.0
|
0.0
| |
| Nordea North American Enhanced Fund |
0.0
|
6.7
|
A
|
| HSBC OpenFunds - Global Strategy Sustainable Dynamic Portfolio |
0.0
|
0.0
| |
| HSBC AM Eurobond Unconstrained (Foreign Currency) Fund |
0.0
|
4.3
|
BBB
|
| RBC Indigo International Equity Pooled Fund |
0.0
|
0.0
| |
| LV= Vanguard UK Investment Grade Bond Index Pn S2 |
0.0
|
8.1
|
AA
|
| Aviva Invesco US Equity (UK) IS Pn |
0.0
|
0.0
| |
| Aviva INVESCO Corporate Pan Europeo Int |
0.0
|
9.3
|
AAA
|
| HSBC EE Dynamique |
0.0
|
8.3
|
AA
|
| SW Pension Portfolio One Pn CS8 |
0.0
|
0.0
| |
| ALAP SPS Emerging Market Equity Active Pn |
0.0
|
0.0
| |
| Av Premier Miton Income EP |
0.0
|
0.0
| |
| SW BlackRock Managed Pn CS8 |
0.0
|
8.0
|
AA
|
| BI JH Global Property Equities Fund |
0.0
|
5.6
|
BBB
|
| GemCap Investment Funds (Ireland) plc - CALAMOS GROWTH AND INCOME FUND |
0.0
|
0.0
| |
| SW Premier Pension Portfolio C Pn CS8 |
0.0
|
0.0
| |
| SW Defensive Managed Pn CS8 |
0.0
|
0.0
| |
| Multipartner SICAV - GAM Cedola Globale 2023 |
0.0
|
0.0
| |
| RBC Indigo European Fund |
0.0
|
0.0
| |
| ZI Franklin Gold and Precious Metals |
0.0
|
0.0
| |
| Coeli SICAV I - Global Small Cap Select Fund |
0.0
|
7.0
|
A
|
| Soprarno Total Return Focus Asia |
0.0
|
5.8
|
A
|
| SW iShares Index Linked Gilt Index CS8 Pn |
0.0
|
6.1
|
A
|
| BlackRock Life Cash |
0.0
|
7.8
|
AA
|
| ALAP RAC SPS Sustainable Bond fund Pn |
0.0
|
0.0
| |
| THEAM Quant - High Yield Europe Defensive |
0.0
|
0.0
| |
| Phoenix Wealth Elite Cautious Managed |
0.0
|
0.0
| |
| DB Talento Gestion Flexible FI |
0.0
|
0.0
| |
| FONDMAPFRE GARANTIA II |
0.0
|
5.2
|
BBB
|
| Santander Inversion Flexible FI |
0.0
|
0.0
| |
| BANOR SICAV - Raffaello PIR |
0.0
|
0.0
| |
| HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Fund |
0.0
|
0.0
| |
| Nordea Global |
0.0
|
8.2
|
AA
|
| FundShare UCITS Sequoia Quantum Satis |
0.0
|
0.0
| |
| IFSL Brunsdon OEIC - Adventurous Growth Fund |
0.0
|
0.0
| |
| SVS Dowgate Wealth UK Small Cap Growth Fund |
0.0
|
0.0
| |
| FondNavigator 0-100 Offensiv |
0.0
|
7.5
|
AA
|
| Nora Fund Three (SEK) |
0.0
|
6.8
|
A
|
| SW Indexed Stock Pn CS8 |
0.0
|
0.0
| |
| SW BNY Mellon Global Balanced CS8 Pn |
0.0
|
8.4
|
AA
|
| BANKINTER EUROPA 2021 GARANTIZADO, FI |
0.0
|
0.0
| |
| Ashmore SICAV - EM Investment Grade Short Duration Fund |
0.0
|
4.6
|
BBB
|
| Santander Rf Horizonte 2024 |
0.0
|
0.0
| |
| Institutionella Företagsobligationsfonden |
0.0
|
7.5
|
AA
|
| BlackRock Life Limited - BlackRock Life Dynamic Allocation |
0.0
|
7.3
|
AA
|
| BCV IF - BCV IF Systematic Premia Defensive High Dividend |
0.0
|
0.0
| |
| RBC Indigo Emerging Markets Fund |
0.0
|
0.0
| |
| Mm Stratic Fps 3Dec |
0.0
|
0.0
| |
| RBC Indigo Mortgage Pooled Fund |
0.0
|
0.0
| |
| Somerset Capital Management ICAV - Somerset Frontier Markets Fund |
0.0
|
0.0
| |
| Nordea European Smaller Companies |
0.0
|
8.6
|
AAA
|
| Phoenix Wealth Elite Stockmarket Managed |
0.0
|
0.0
| |
| Nordea Premium AssetMan. Conservative |
0.0
|
6.9
|
A
|
| FONDMAPFRE RENTADOLAR |
0.0
|
5.7
|
A
|
| RBC Indigo Canadian Money Market Fund |
0.0
|
0.0
| |
| European High Yield |
0.0
|
0.0
| |
| Værdipapirfonden Nordea Invest FF - Nora Fund Three (DK) |
0.0
|
7.1
|
AA
|
| SW Janus Henderson Fixed Interest Monthly Income Pn CS8 |
0.0
|
7.4
|
AA
|
