| GMO Emerging Markets Ex-China Fund |
230.8
|
5.4
|
BBB
|
| Aramea Aktien Select |
230.8
|
8.3
|
AA
|
| Fidelity Latin America Fund |
230.8
|
5.6
|
BBB
|
| Global Real Assets Fund |
230.7
|
7.9
|
AA
|
| Baloise-Aktienfonds DWS |
230.7
|
7.3
|
AA
|
| Ninety One Funds Series iii - Global Sustainable Equity Fund |
230.6
|
9.5
|
AAA
|
| Moody’s Analytics BBB Corporate Bond ETF |
230.6
|
8.6
|
AAA
|
| JPMorgan Equity Income Fund |
230.5
|
8.5
|
AA
|
| William Blair Mid Cap Value Fund |
230.5
|
9.5
|
AAA
|
| Man International ICVC - Man Continental European Growth Fund |
230.5
|
8.1
|
AA
|
| OMR Man GLG Continental Europe |
230.5
|
8.1
|
AA
|
| OMR Man GLG Continental Europe Life |
230.5
|
8.1
|
AA
|
| L&G IP Man GLG Continental European Growth Pn |
230.5
|
8.1
|
AA
|
| SG Prudence Pea |
230.5
|
8.5
|
AA
|
| C WorldWide - Stable Equities |
230.3
|
8.1
|
AA
|
| Eastspring Investments - US High Inv Grade Bond Fund |
230.3
|
8.0
|
AA
|
| High-Yield Fund |
229.9
|
6.2
|
A
|
| SPDR® S&P Emerging Markets Dividend ETF |
229.8
|
5.6
|
BBB
|
| Silver Miners ETF |
229.8
|
5.3
|
BBB
|
| M&G (Lux) IF1 - M&G (Lux) European Strategic Value Fund |
229.7
|
7.8
|
AA
|
| Calvert Mid-Cap Fund |
229.7
|
7.9
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Obiettivo 2025 |
229.6
|
6.4
|
A
|
| Scottish Equitable UBS Global Emerging Markets Equity Pn |
229.5
|
5.4
|
BBB
|
| UBS Inv. Funds ICVC - Global Emerging Markets Equity |
229.5
|
5.4
|
BBB
|
| Scottish Equitable UBS Global Emerging Markets Equity |
229.5
|
5.4
|
BBB
|
| Scottish Equitable UBS Global Emerging Markets Equity (ARC) Pn |
229.5
|
5.4
|
BBB
|
| The Jupiter Global Fund - Jupiter Global Ecology Diversified |
229.5
|
8.4
|
AA
|
| iShares plc - MSCI AC Far East ex-Jap. UCITS ETF |
229.5
|
5.6
|
BBB
|
| BNP PARIBAS FUNDS - GLOBAL HIGH YIELD BOND |
229.4
|
7.0
|
A
|
| Xtrackers - Xtrackers MSCI China A Screened Swap UCITS ETF |
229.4
|
2.8
|
B
|
| iShares China Index |
229.3
|
8.2
|
AA
|
| Russell Invest. Comp. Plc - Emerging Markets Equity |
229.2
|
5.5
|
BBB
|
| Zurich EL Russell IC Emerging Markets Equity A |
229.2
|
5.5
|
BBB
|
| Zurich EL Russell IC Emerging Markets Equity J |
229.2
|
5.5
|
BBB
|
| Fidelity ® Emerging Markets Fund |
229.1
|
5.3
|
BBB
|
| iShares MSCI China ETF |
229.0
|
4.7
|
BBB
|
| BlackRock BSF - Emerging Markets Equity Strategies |
229.0
|
6.2
|
A
|
| First Trust IPOX® Europe Equity Opportunities ETF |
228.9
|
8.0
|
AA
|
| Columbia Threadneedle (UK) ICVC I - CT Select European Equity Fund |
228.8
|
7.6
|
AA
|
| FPIL R16 CT Select European Equity (GBP) |
228.8
|
7.6
|
AA
|
| Touchstone High Yield Fund |
228.7
|
5.5
|
BBB
|
| Azvalor Iberia |
228.7
|
5.9
|
A
|
| Western Asset Corporate Bond Fund |
228.6
|
6.8
|
A
|
| DJE - DJE - Zins Global |
228.6
|
7.1
|
AA
|
| iShares IV plc - MSCI China UCITS ETF |
228.5
|
4.7
|
BBB
|
| Keppler-Emerging Markets-LBB-INVEST |
228.4
|
6.5
|
A
|
| FTIF - Franklin Global Corporate Investment Grade Bond Fund |
228.4
|
7.0
|
A
|
| Indosuez Funds - Asia Bonds |
228.4
|
4.9
|
BBB
|
| TCW Emerging Markets Multi Asset Opportunities Fund |
228.4
|
4.4
|
BBB
|
| RAE US Fund |
228.3
|
7.6
|
AA
|
| Artisan Select Equity Fund |
228.2
|
6.6
|
A
|
| Scottish Friendly UK Growth |
228.1
|
7.7
|
AA
|
| BrandywineGLOBAL - High Yield Fund |
228.0
|
5.1
|
BBB
|
| Fidelity ® U.S. Low Volatility Equity Fund |
228.0
|
7.7
|
AA
|
| T. Rowe Price Mid Cap Value |
227.9
|
7.7
|
AA
|
| ZI BlackRock Global Funds World Gold SGD Hedged |
227.9
|
7.5
|
AA
|
| ZIL BlackRock Global Funds World Gold IPP A2 Hedged |
227.9
|
7.5
|
AA
|
| MI BlackRock Global Funds World Gold SGD Hedged |
227.9
|
7.5
|
AA
|
| FPIL R122 BlackRock World Gold (SGD HDG) |
227.9
|
7.5
|
AA
|
| HIL Templeton Asian Growth |
227.9
|
6.3
|
A
|
| ClearBridge Tactical Dividend Income Fund |
227.8
|
6.4
|
A
|
| First Trust Dow Jones Global Select Dividend Index Fund |
227.8
|
7.6
|
AA
|
| Franklin Core Plus Bond Fund |
227.7
|
6.2
|
A
|
| Pru Blackrock Aquila Pacific Rim Equity Index Pn |
227.7
|
7.3
|
AA
|
| BlackRock Ascent Life Pacific Rim Equity Pn |
227.7
|
7.3
|
AA
|
| Fundatis Diversified Selection |
227.7
|
6.9
|
A
|
| HSBC ETFs PLC - MSCI AC FAR EAST ex JAPAN UCITS ETF |
227.6
|
5.4
|
BBB
|
| BremenKapital Aktien |
227.6
|
8.5
|
AA
|
| Quilter Investors OEIC - Quilter Investors Timber Equity Fund |
227.6
|
8.6
|
AAA
|
| Allianz GIF - Global Dynamic Multi Asset Income |
227.5
|
6.2
|
A
|
| ZIL Blackrock Global Funds Global Corporate Bond USD IPP |
227.4
|
7.2
|
AA
|
| ZUR BGF Global Corporate Bond |
227.4
|
7.2
|
AA
|
| BlackRock Global Funds - Global Corporate Bond Fund |
227.4
|
7.2
|
AA
|
| Fidelity Funds - Global Short Duration Income Fund |
227.4
|
6.9
|
A
|
| Magna Umbrella Fund - Magna Eastern European Fund |
227.4
|
6.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs US Equity Income |
227.4
|
8.8
|
AAA
|
| Top Dividend |
227.3
|
8.0
|
AA
|
| NORTHERN TRUST INV FUNDS PLC - NT Eme Markets Scre Eq Index Fund |
227.2
|
5.6
|
BBB
|
| Xtrackers - MSCI China UCITS ETF |
227.2
|
4.3
|
BB
|
| Matthews Asia Funds - India Fund |
227.2
|
5.4
|
BBB
|
| UniFonds -net- |
227.0
|
7.5
|
AA
|
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) |
227.0
|
8.5
|
AA
|
| FPIL R138 Templeton Latin America |
226.9
|
5.7
|
BBB
|
| FTIF - Templeton Latin America Fund |
226.9
|
5.7
|
BBB
|
| FPIL P52 Templeton Latin America |
226.9
|
5.7
|
BBB
|
| SEB LI Templeton Latin America |
226.9
|
5.7
|
BBB
|
| BlueBay Funds - Emerging Market Unconstrained Bond Fund |
226.8
|
4.1
|
BB
|
| WisdomTree U.S. AI Enhanced Value Fund |
226.7
|
7.8
|
AA
|
| HSBC ETFs PLC - MSCI CHINA UCITS ETF |
226.6
|
4.4
|
BBB
|
| CAIXABANK BOLSA DIVIDENDO EUROPA |
226.4
|
10.0
|
AAA
|
| Nicholas Equity Income Fund |
226.4
|
8.7
|
AAA
|
| FTIF - Templeton Global High Yield Fund |
226.3
|
5.3
|
BBB
|
| iShares V plc - Agribusiness UCITS ETF |
226.3
|
9.9
|
AAA
|
| Edmond de Rothschild Fund - Crossover Credit |
226.3
|
7.5
|
AA
|
| AXA World Funds - ACT Clean Economy |
226.3
|
8.9
|
AAA
|
| Invesco Funds SICAV - Global Convertible Fund |
226.2
|
6.7
|
A
|
| GAM Multistock - Global Special Situations |
226.2
|
6.3
|
A
|
| iShares MSCI Emerging Markets Min Vol Factor ETF |
226.2
|
5.3
|
BBB
|
| iShares Jantzi Social Index |
226.2
|
5.3
|
BBB
|
| Amundi CPR Dynamisch |
226.2
|
7.6
|
AA
|
