| Phoenix Wealth Abrdn Asia Pacific Equity |
238.0
|
5.8
|
A
|
| Zurich abrdn Asia Pacific Equity Pn |
238.0
|
5.8
|
A
|
| Sterling abrdn Asia Pacific Equity |
238.0
|
5.8
|
A
|
| Aegon ASI Asia Pacific Equity (ARC) Pn |
238.0
|
5.8
|
A
|
| Swiss Life Funds (LUX) - Bond Global High Yield |
238.0
|
6.1
|
A
|
| UBS Life Pacific Ex-Japan Equity Tracker |
237.9
|
7.4
|
AA
|
| UBS Life Pacific Ex-Japan Equity Tracker GBP Hedged |
237.9
|
7.4
|
AA
|
| EuroRent-EM-INVEST |
237.9
|
3.0
|
BB
|
| BW-RENTA-UNIVERSAL-FONDS |
237.9
|
6.9
|
A
|
| Utmost Asia Pacific Equity Pension |
237.8
|
5.9
|
A
|
| Alma Capital Investment Funds - Alma Perdurance European Equity Fund |
237.6
|
8.4
|
AA
|
| LLB Invest AGmvK - LLB Wandelanleihen |
237.6
|
7.6
|
AA
|
| PIMCO Funds: GIS plc - US Inv. Grade Corporate Bond |
237.5
|
6.9
|
A
|
| BNY Mellon Efficient U.S. Fallen Angels Beta Fund |
237.4
|
6.6
|
A
|
| LV= L&G Multi-Index Income 6 Pn S3 |
237.3
|
7.3
|
AA
|
| WS Ruffer Investment Funds - WS Ruffer Equity & General Fund |
237.3
|
6.0
|
A
|
| OMR Fidelity Japan |
237.3
|
8.7
|
AAA
|
| OMR Fidelity Japan Life |
237.3
|
8.7
|
AAA
|
| Fidelity Japanese Equity Pensions |
237.3
|
8.7
|
AAA
|
| OMR Professional Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| FID FIF - Fidelity Japan Fd |
237.3
|
8.7
|
AAA
|
| Aviva Pen Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| MetLife Fidelity Institutional Japan |
237.3
|
8.7
|
AAA
|
| MetLife Fidelity Institutional Japan Pn |
237.3
|
8.7
|
AAA
|
| SEB LI Japanese Equity |
237.2
|
8.7
|
AAA
|
| Ser Equity-Income |
237.2
|
7.7
|
AA
|
| Bestinver Mixto |
237.2
|
7.6
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 6 Fund |
237.1
|
7.3
|
AA
|
| RP Global Market Selection Fund |
236.9
|
6.5
|
A
|
| BlackRock LL - Aquila Life Gbl. 3000 Fundament. Wght. Ind. |
236.5
|
7.5
|
AA
|
| AS SWISS EQUITY FUND - AS Swiss Equity Long/Short |
236.5
|
10.0
|
AAA
|
| UniInstitutional Convertibles Protect |
236.4
|
6.8
|
A
|
| FIVV-MIC-Mandat-Wachstum |
236.4
|
7.3
|
AA
|
| iShares® iBonds® Dec 2031 Term Corporate ETF |
236.4
|
7.8
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Equity Income |
236.3
|
5.5
|
BBB
|
| Templeton Emerging Markets Investment Trust Plc |
236.3
|
5.8
|
A
|
| HSBC GIF - Manag. Solut. - Asia Focused Conservative |
236.2
|
5.5
|
BBB
|
| Oaktree (Lux.) Funds - Global Ex-U.S. Convertible Bond |
236.1
|
7.6
|
AA
|
| T. Rowe Price Funds OEIC - Global Value Equity Fund |
236.0
|
8.2
|
AA
|
| Aviva Investors - Asian Equity Income Fund |
235.9
|
6.6
|
A
|
| Aviva Asia-Pacific Equity Int |
235.9
|
6.6
|
A
|
| First Trust GF plc - US Equity Income UCITS ETF |
235.8
|
7.1
|
A
|
| Janus Henderson Global Natural Resources |
235.8
|
8.8
|
AAA
|
| HEL US Stock Market |
235.7
|
6.9
|
A
|
| HEL (Gross) US Stock Market (JP Morgan) |
235.7
|
6.9
|
A
|
| JPM Funds - US Value Fund |
235.7
|
6.9
|
A
|
| HIL US Stock Market |
235.7
|
6.9
|
A
|
| Xtrackers II - Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF |
235.7
|
6.6
|
A
|
| HEL Fidelity Bond Euro |
235.6
|
7.5
|
AA
|
| FPIL J87 Fidelity Euro Bond |
235.6
|
7.5
|
AA
|
| Aviva Life Fidelity Euro Bond EUR OL |
235.6
|
7.5
|
AA
|
| Fidelity Funds - Euro Bond Fund |
235.6
|
7.5
|
AA
|
| FPIL R203 Fidelity Euro Bond |
235.6
|
7.5
|
AA
|
| Apollo Emerging Market Equity ESG |
235.6
|
6.2
|
A
|
| RAE International Fund |
235.5
|
8.0
|
AA
|
| Invesco Markets II - Euro Corp. Hybrid Bond UCITS ETF |
235.4
|
6.8
|
A
|
| Invesco Markets plc - Invesco S&P China A 300 Swap UCITS ETF |
235.4
|
2.5
|
B
|
| Long Duration Corporate Bond Fund |
235.4
|
7.2
|
AA
|
| Pictet - Global High Yield |
235.3
|
7.4
|
AA
|
| PIA BBB Bond Fund |
235.2
|
8.1
|
AA
|
| Allianz GIF - China A-Shares |
235.0
|
2.8
|
B
|
| Fidelity ® Value Discovery Fund |
235.0
|
7.8
|
AA
|
| Mad Pion Fs Lied - Fundamental Index Glal Equity Sub-Fund |
234.9
|
7.8
|
AA
|
| CIF - Capital Group Asian Horizon Fund (LUX) |
234.9
|
5.3
|
BBB
|
| VanEck ETF Trust - VanEck Africa Index ETF |
234.8
|
6.7
|
A
|
| MPF-Fundamental Index Global Equity (Developed 100% Hedged) Sub-Fund |
234.8
|
7.8
|
AA
|
| Robeco CGF - QI Customized Emerging Mkts. Enhanced Idx. Eq.I |
234.7
|
5.4
|
BBB
|
| FPIL S261 Harmony Portfolios Asian Growth |
234.6
|
5.9
|
A
|
| UTM IM USD Harmony Asian Growth |
234.6
|
5.9
|
A
|
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund |
234.6
|
5.9
|
A
|
| Invesco Markets II - Preferred Shares UCITS ETF |
234.6
|
6.9
|
A
|
| Ninety One Global Strategy Fund - China A Shares Fund |
234.4
|
3.0
|
BB
|
| JPMorgan Active Value ETF |
234.4
|
7.8
|
AA
|
| Goldman Sachs Large Cap Value Fund |
234.3
|
8.2
|
AA
|
| abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund |
234.3
|
4.4
|
BBB
|
| Candriam Sustainable - Candriam Sustainable Equity Climate Action |
234.2
|
8.6
|
AAA
|
| Morgan Stanley IF - EM Fixed Income Opportunities |
234.2
|
4.1
|
BB
|
| FTSE Southeast Asia ETF |
234.1
|
5.9
|
A
|
| First Trust Large Cap Core AlphaDEX® Fund |
234.1
|
8.0
|
AA
|
| OMR Merian North American Equity S |
234.1
|
8.0
|
AA
|
| OMR Merian North American Equity S Life |
234.1
|
8.0
|
AA
|
| abrdn OEIC II - abrdn American Income Equity Fund |
234.0
|
7.5
|
AA
|
| First Trust GF plc - US Large Cap Core AlphaDEX UCITS ETF |
234.0
|
8.0
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF |
234.0
|
6.1
|
A
|
| L&G UCITS ETF Plc - L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF |
233.9
|
6.9
|
A
|
| Amundi Soluzioni Italia - Progetto Azione Cambiamento Climatico (II) |
233.9
|
8.1
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Min. Volatility UCITS ETF |
233.7
|
8.0
|
AA
|
| Quoniam Funds Sel. SICAV - Global High Yield MinRisk |
233.7
|
6.6
|
A
|
| SALytic Bond Opportunities |
233.6
|
7.7
|
AA
|
| VanEck China Growth Leaders ETF |
233.6
|
1.4
|
CCC
|
| DWS Invest - Asian Small/Mid Cap |
233.5
|
4.8
|
BBB
|
| Calvert Global Energy Solutions Fund |
233.5
|
8.9
|
AAA
|
| Fidelity Funds - Euro Corporate Bond Fund |
233.4
|
7.6
|
AA
|
| Payden Global Funds PLC - Global High Yield Bond |
233.3
|
6.3
|
A
|
| The Tocqueville |
233.3
|
8.2
|
AA
|
| Premium Selection UCITS ICAV - Julius Baer Equity Asia Income |
233.2
|
5.2
|
BBB
|
| DPAM B - Equities World ex Japan, Europe & USA Index |
233.1
|
8.4
|
AA
|
| Zurich Life JP Morgan Global Corporate Bond Pn |
233.1
|
7.7
|
AA
|
| Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF |
233.1
|
6.1
|
A
|
| Artemis Alpha Trust plc |
233.0
|
8.3
|
AA
|
