| Vanguard Australian Shares Index Fund ETF |
115.8
|
9.1
|
AAA
|
| OnePath OneAnswer Term Allocated Pension - OnePath Australian Shares Index |
115.8
|
9.1
|
AAA
|
| MLC MasterKey Business Super - MLC Australian Share Index |
115.8
|
9.1
|
AAA
|
| Centuria LifeGoals Vanguard Australian Shares Index |
0.0
|
9.1
|
AAA
|
| Vanguard Australian Shares Index Fund |
115.8
|
9.1
|
AAA
|
| Vanguard Index Australian Shares Fund All |
115.8
|
9.1
|
AAA
|
| IOOF WealthBuilder Australian Shares Index - Vanguard |
115.8
|
9.1
|
AAA
|
| MLC MK Unit Trust Share Index |
115.8
|
9.1
|
AAA
|
| MLC MK Investment Bond GS MLC - Vanguard Australian Share Index |
115.8
|
9.1
|
AAA
|
| SpänglerPrivat: CARL Aktien goodTrends FoF |
52.7
|
9.1
|
AAA
|
| SpänglerPrivat: CARL Flexibel goodTrends FoF |
52.7
|
9.1
|
AAA
|
| Swisscanto AST Aktien Schweiz Index |
88.6
|
9.1
|
AAA
|
| Comgest Growth Plc - Europe Ex UK |
97.6
|
9.1
|
AAA
|
| Boston Common ESG Impact International Fund |
0.0
|
9.1
|
AAA
|
| Swiss Life Funds (LUX) - Equity Global High Dividend |
0.0
|
9.1
|
AAA
|
| Robotics & Automation Fund |
0.0
|
9.1
|
AAA
|
| Generali ESG Equity |
38.6
|
9.1
|
AAA
|
| American Mutual Fund® RMFBX |
201.7
|
9.1
|
AAA
|
| Sarasin Funds ICVC - Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| RLP Sarasin Food & Agriculture Opportunities Pn |
263.8
|
9.1
|
AAA
|
| OMGB Sarasin Food & Agriculture |
0.0
|
9.1
|
AAA
|
| UTM IM GBP Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| OMR Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| OMR Sarasin Food & Agriculture Opportunities Life |
263.8
|
9.1
|
AAA
|
| Rivertree Equity - Income Europe |
134.3
|
9.1
|
AAA
|
| Mandarine Opportunités |
0.0
|
9.1
|
AAA
|
| Franklin DynaTech Fund |
46.2
|
9.1
|
AAA
|
| FPIL R221 DWS Invest Global Infrastructure |
447.8
|
9.1
|
AAA
|
| DWS Invest - DWS Invest Global Infrastructure |
485.6
|
9.1
|
AAA
|
| MainStay PineStone U.S. Equity Fund |
72.3
|
9.1
|
AAA
|
| Strategic Equity |
0.0
|
9.1
|
AAA
|
| LO Funds - Europe All Cap Leaders |
95.0
|
9.1
|
AAA
|
| Helvetia 1291 Fund |
118.8
|
9.1
|
AAA
|
| UBS (CH) Inst. F. - Equities Switzerland Passive Large Capped II |
102.3
|
9.1
|
AAA
|
| Lazard Global Active F. plc - Japanese Strategic Equity |
1.0
|
9.1
|
AAA
|
| T. Rowe Price Funds SICAV - European Equity Fund |
61.0
|
9.1
|
AAA
|
| UBS ETF (CH) - UBS SMI® ETF |
102.4
|
9.1
|
AAA
|
| SG Actions Japon |
84.5
|
9.1
|
AAA
|
| HSBC Global Investment Funds - Global Equity Quality Income |
63.6
|
9.1
|
AAA
|
| Mirova Funds - Mirova Global Sustainable Equity |
0.0
|
9.1
|
AAA
|
| AXA Indice France |
122.0
|
9.1
|
AAA
|
| Mirova Global Sustainable Equity Fund |
107.1
|
9.1
|
AAA
|
| Xtrackers (IE) Plc - Japan Net Zero Pathway Paris Aligned UCITS ETF |
48.1
|
9.1
|
AAA
|
| iShares IV plc - MSCI France UCITS ETF |
122.1
|
9.1
|
AAA
|
| Swiss Equity Symphony Fund |
132.7
|
9.1
|
AAA
|
| Metzler German Smaller Companies |
89.1
|
9.1
|
AAA
|
| International Mutual Fund |
158.0
|
9.1
|
AAA
|
| Concentrated European Equity Portfolio |
21.6
|
9.1
|
AAA
|
| UBAM - Europe Market Neutral |
95.1
|
9.1
|
AAA
|
| zCapital - Swiss Dividend Fund |
136.1
|
9.1
|
AAA
|
| BL - Equities Europe |
0.0
|
9.1
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustainable Future UK Growth Fund |
39.0
|
9.1
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future UK Growth Pn |
39.0
|
9.1
|
AAA
|
| Aviva Liontrust Sustainable Future UK Growth |
39.0
|
9.1
|
AAA
|
| Socially Responsible Equity Pn |
39.0
|
9.1
|
AAA
|
| Aviva Pension MyM Liontrust Sustainable Future UK Growth Pn |
39.0
|
9.1
|
AAA
|
| Socially Responsible Equity |
39.0
|
9.1
|
AAA
|
| Scottish Equitable Socially Responsible Equity (ARC) Pn |
39.0
|
9.1
|
AAA
|
| FIS Christian Stock Fund |
156.8
|
9.1
|
AAA
|
| Janus Henderson Sust./Resp. - UK Responsible Inc. |
70.5
|
9.1
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF Sustnble Futr Eurpn Corp Bond Fund |
88.9
|
9.1
|
AAA
|
| Franklin Focused Growth Fund |
102.5
|
9.1
|
AAA
|
| Navigera Dynamica 90 |
0.0
|
9.1
|
AAA
|
| IST Aktien Schweiz SMI Indexiert Pn |
102.3
|
9.1
|
AAA
|
| Europa Indexnara |
0.0
|
9.1
|
AAA
|
| OMG Investec UK Equity |
0.0
|
9.1
|
AAA
|
| OMGB Investec GSF UK Equity |
0.0
|
9.1
|
AAA
|
| Aviva Life Ninety One UK Alpha GBP OL |
167.5
|
9.1
|
AAA
|
| Ninety One Global Strategy Fund - UK Alpha Fund |
167.5
|
9.1
|
AAA
|
| GLS Bank Aktienfonds |
87.9
|
9.1
|
AAA
|
| UBS (CH) Institutional - Equities Global ESG Leaders Passive (CHF hedged) II |
75.6
|
9.1
|
AAA
|
| Metavalor Dividendo FI |
154.3
|
9.1
|
AAA
|
| iShares MSCI France ETF |
116.0
|
9.1
|
AAA
|
| Aviva Pen Schroder Global Healthcare Pn |
33.7
|
9.1
|
AAA
|
| Schroder Global Healthcare Fund |
33.7
|
9.1
|
AAA
|
| UTM IM GBP Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| Phoenix Wealth Schroder Global Healthcare Pn |
33.7
|
9.1
|
AAA
|
| Phoenix Wealth Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| Phoenix SM Schroder Medical Discovery Pn |
33.7
|
9.1
|
AAA
|
| OMR Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| OMR Schroder Global Healthcare Life |
33.7
|
9.1
|
AAA
|
| Jupiter North American Income Fund |
159.5
|
9.1
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Switzerland Total (I) |
88.7
|
9.1
|
AAA
|
| Brown Advisory Funds - Global Leaders Sustainable |
17.1
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable USD IPP |
17.1
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable EUR IPP |
18.5
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable USD |
17.1
|
9.1
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland Large Capped NSL |
102.3
|
9.1
|
AAA
|
| Fidelity Advisor International Capital Appreciation Fund |
119.8
|
9.1
|
AAA
|
| Standalone Unit Trust - Authorised - Inst. High Alpha UK Eq. |
91.6
|
9.1
|
AAA
|
| PSV WACHSTUM ESG |
68.3
|
9.1
|
AAA
|
| SGKB (CH) Fund - Strategie Einkommen Eco |
25.3
|
9.1
|
AAA
|
| SPDR INDEX SHARES FUNDS - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
79.3
|
9.1
|
AAA
|
| BNP PARIBAS EASY - MSCI Europe Min TE |
0.0
|
9.1
|
AAA
|
| CS Fund 3 - Credit Suisse CH Small and Mid Cap Switzer. Equ. |
29.6
|
9.1
|
AAA
|
| Swisscanto (LU) Equity Fund - Swiss (LU) Eq Fund Sustainable Water |
130.5
|
9.1
|
AAA
|
| BKB Sustainable - Equities Switzerland |
92.0
|
9.1
|
AAA
|
| BNP PARIBAS EASY - MSCI EMU Min TE |
0.0
|
9.1
|
AAA
|
| Goldman Sachs Technology Opportunities Fund |
26.4
|
9.1
|
AAA
|
| Amundi Funds - European Equity Dynamic Multi Factors |
89.8
|
9.1
|
AAA
|
