| TA Asian Dividend Income |
140.2
|
6.4
|
A
|
| Amundi ETF Short Euro STOXX 50 Daily UCITS ETF |
374.5
|
6.4
|
A
|
| Loomis Sayles Small Cap Growth Fund |
69.1
|
6.4
|
A
|
| Lazard Global Digital Health |
12.8
|
6.4
|
A
|
| OMR Invesco Latin America (UK) |
355.8
|
6.4
|
A
|
| Invesco American IS - Invesco Emerging Markets ex China Fund (UK) |
355.8
|
6.4
|
A
|
| OMR Invesco Latin America (UK) Life |
355.8
|
6.4
|
A
|
| BlackRock Global Funds - Systematic Global Equity High Income Fund |
85.1
|
6.4
|
A
|
| ZI BlackRock GF Systematic Global Equity High Income |
85.1
|
6.4
|
A
|
| MI BlackRock Global Funds Systematic Global Equity High Income |
85.1
|
6.4
|
A
|
| The Cranmer Investment |
186.7
|
6.4
|
A
|
| BCC INVESTMENT PARTNERS SICAV - TEMPLETON CRESCITA DINAMICA |
126.5
|
6.4
|
A
|
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
63.0
|
6.4
|
A
|
| Nordea Pro Euro Bond |
0.0
|
6.4
|
A
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Diversified Bond Fund |
0.0
|
6.4
|
A
|
| Royal London GMAP Conservative Pn |
0.0
|
6.4
|
A
|
| Royal London GMAP Conservative 2 Pn |
0.0
|
6.4
|
A
|
| RLP Annuity Pn |
0.0
|
6.4
|
A
|
| Xtrackers - MSCI Taiwan UCITS ETF |
209.9
|
6.4
|
A
|
| iShares Floating Rate Index ETF |
0.0
|
6.4
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Telec. UCITS ETF |
31.1
|
6.4
|
A
|
| iShares III plc - iShares Global Aggregate Bond ESG SRI UCITS ETF |
25.7
|
6.4
|
A
|
| Sydinvest Virksomhedsobligationer HY KL |
0.0
|
6.4
|
A
|
| FI Institutional Funds plc - FI Institutional US All Cap Equity Selection Fund |
23.0
|
6.4
|
A
|
| Ibercaja Seleccion Renta Fija |
113.3
|
6.4
|
A
|
| Reuss - Japan Concentrated |
0.2
|
6.4
|
A
|
| SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF |
266.4
|
6.4
|
A
|
| BlueBay Funds - Investment Grade Absolute Return Bond Fund |
53.2
|
6.4
|
A
|
| Danske Invest USA - Akkumulerende |
11.9
|
6.4
|
A
|
| OMR Janus Henderson Asian Dividend Income Unit Trust |
833.5
|
6.4
|
A
|
| OMR Janus Henderson Asian Dividend Income Unit Trust Life |
833.5
|
6.4
|
A
|
| Standalone Unit Trust - Corporate - Asian Dividend Inc. Unit |
833.5
|
6.4
|
A
|
| PMG Individual Fund Solutions - US Equities Fund |
217.4
|
6.4
|
A
|
| Fidelity ® Select Financials Portfolio |
4.4
|
6.4
|
A
|
| AB FCP I - Emerging Markets Growth Portfolio |
94.3
|
6.4
|
A
|
| iShares Morningstar Small-Cap Value ETF |
176.8
|
6.4
|
A
|
| Manulife Global Fund - U.S. Special Opportunities Fund |
262.6
|
6.4
|
A
|
| Crawford Small Cap Dividend Fund |
0.0
|
6.4
|
A
|
| iShares V plc - MSCI EM Cons. Grow. UCITS ETF |
59.2
|
6.4
|
A
|
| JPM Funds - Europe High Yield Short Duration Bond |
0.0
|
6.4
|
A
|
| Amundi SI - Obbligazionario Euro 04/2024 |
53.7
|
6.4
|
A
|
| Amundi Funds - Global Macro Bonds & Currencies |
30.0
|
6.4
|
A
|
| LO Funds - High Yield 2024 |
0.0
|
6.4
|
A
|
| UniInstitutional High Yield Bonds |
0.0
|
6.4
|
A
|
| Franklin Gold and Precious Metals Fund |
409.3
|
6.4
|
A
|
| ING DIRECT FONDO NARANJA MODERADO FI |
64.2
|
6.4
|
A
|
| Indosuez Funds - Short Term US Dollar |
55.7
|
6.4
|
A
|
| LKCM Small Cap Equity Fund |
0.0
|
6.4
|
A
|
| Global Advantage Funds - Emerging Markets High Value |
333.2
|
6.4
|
A
|
| AZ Fund 1 - AZ Allocation - Risk Parity Factors |
45.5
|
6.4
|
A
|
| Baron Focused Growth Fund |
67.2
|
6.4
|
A
|
| Compam Fund - Active Liquid Strategy |
43.2
|
6.4
|
A
|
| Impax Funds (Ireland) - Asian Environm. Markets (Ireland) |
257.0
|
6.4
|
A
|
| Lemanik SICAV - European Special Situations |
133.7
|
6.4
|
A
|
| SPDR I plc - SPDR S&P 500 Leaders UCITS ETF |
64.8
|
6.4
|
A
|
| iShares plc - MSCI North America UCITS ETF |
116.9
|
6.4
|
A
|
| UBS (Lux) Key Sel. SICAV - Asian Global Strat. Balan. (USD) |
106.7
|
6.4
|
A
|
| L&G UCITS ETF Plc - L&G Healthcare Technology & Innovation UCITS ETF |
18.1
|
6.4
|
A
|
| SEB Institutionell Obligationsfond SEK |
0.0
|
6.4
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Obiettivo 2025 |
229.6
|
6.4
|
A
|
| Mirabaud - Equities Global Emerging Markets |
91.7
|
6.4
|
A
|
| iShares MSCI New Zealand ETF |
93.7
|
6.4
|
A
|
| Amundi Funds - Multi-Asset Real Return |
67.8
|
6.4
|
A
|
| Handelsbanken Kortranta Criteria |
0.0
|
6.4
|
A
|
| Loomis Sayles Global Bond Fund |
40.9
|
6.4
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA Tech 125 ESG Universal Blue UCITS ETF |
18.5
|
6.4
|
A
|
| Strategic Small-Cap Equity Fund |
174.9
|
6.4
|
A
|
| Mediolanum Best Brands - Equilibrium |
109.9
|
6.4
|
A
|
| HSBC GIF - US SHORT DURATION HIGH YIELD BOND |
183.9
|
6.4
|
A
|
| Invesco Funds SICAV - Invesco Global Total Return Bond Fund |
42.3
|
6.4
|
A
|
| Goyer & Göppel Zins-Invest alpha Universal |
0.0
|
6.4
|
A
|
| iShares iBoxx $ High Yield Corporate Bond ETF |
273.8
|
6.4
|
A
|
| Amundi Fund Solutions - Buy And Watch Income 03/2028 |
0.0
|
6.4
|
A
|
| iShares High Yield Corporate Bond BuyWrite Strategy ETF |
273.8
|
6.4
|
A
|
| Ostrum SRI Euro Bonds 3-5 |
0.0
|
6.4
|
A
|
| easyfolio 50 |
104.0
|
6.4
|
A
|
| Jennison International Small-Mid Cap Opportunities Fund |
43.1
|
6.4
|
A
|
| Muzinich Funds - Muzinich Global High Yield Fund |
109.7
|
6.4
|
A
|
| Ser Oprtc Insights |
85.1
|
6.4
|
A
|
| Anima Obbligazionario High Yield |
0.0
|
6.4
|
A
|
| Aegon BG PP Self-Select Growth Fund (ARC) Pn |
81.6
|
6.4
|
A
|
| Blue BGF World Financials |
0.0
|
6.4
|
A
|
| Sun Life BlackRock Global World Financials |
0.0
|
6.4
|
A
|
| ZUR BGF World Financials |
4.8
|
6.4
|
A
|
| ZIL BlackRock Global Funds World Financials TDF |
4.8
|
6.4
|
A
|
| ZI BlackRock Global Funds World Financials |
4.8
|
6.4
|
A
|
| ZIL BGF World Financials IPP |
4.8
|
6.4
|
A
|
| MI BlackRock Global Funds World Financials |
4.8
|
6.4
|
A
|
| BlackRock Global Funds World Financials |
4.8
|
6.4
|
A
|
| BlackRock BGF - World Financials |
4.8
|
6.4
|
A
|
| BlackRock IShares Global Aggregate Bond ESG (AUD Hedged) ETF |
0.0
|
6.4
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) US Contrarian Core Equities |
85.5
|
6.4
|
A
|
| HANetf ICAV - Harbor Health Care UCITS ETF |
32.1
|
6.4
|
A
|
| Schwab Fundamental U.S. Small Company ETF |
144.9
|
6.4
|
A
|
| Dodge & Cox Worldwide Funds plc - Global Bond Fund |
201.7
|
6.4
|
A
|
| UniKapital |
30.5
|
6.4
|
A
|
| UniEM Global |
146.5
|
6.4
|
A
|
| iShares Core S&P U.S. Total Market Index ETF |
0.0
|
6.4
|
A
|
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.0
|
6.4
|
A
|
| Emerging Markets Growth Fund |
0.0
|
6.4
|
A
|
