| BlackRock Solutions Funds ICAV - Coutts US and Canada Enhanced Index Govt Bond |
0.0
|
5.8
|
A
|
| Short Duration Inflation Protection Bond Fund |
0.0
|
5.8
|
A
|
| Small Cap US Equity Select ETF |
143.7
|
5.8
|
A
|
| NTUC Income Asian Income |
319.8
|
5.8
|
A
|
| RHB Asian Income |
92.9
|
5.8
|
A
|
| Schroder Int. Opportunities PF - Asian Income |
319.8
|
5.8
|
A
|
| Deka Nasdaq-100® UCITS ETF |
50.9
|
5.8
|
A
|
| Columbia Threadneedle (UK) ICVC II - CT Asia Pacific Equity Fund |
274.4
|
5.8
|
A
|
| Nuveen Inflation Linked Bond Fund |
0.0
|
5.8
|
A
|
| ZI Pinebridge India Equity |
346.7
|
5.8
|
A
|
| ZUR PineBridge India Equity |
346.7
|
5.8
|
A
|
| AIA India Equity |
259.6
|
5.8
|
A
|
| PineBridge Global Funds - India Equity |
346.7
|
5.8
|
A
|
| HIL PineBridge India Equity |
346.7
|
5.8
|
A
|
| HIL (S2) PineBridge India Equity |
346.7
|
5.8
|
A
|
| Swisscanto (CH) IF V - IBF World (ex JPY/CHF) I.-L. |
0.0
|
5.8
|
A
|
| Franklin High Yield Corporate ETF |
466.0
|
5.8
|
A
|
| Northern Tr Inv Funds plc - NT AC Asia ex Japan Climate Equity Fund |
0.0
|
5.8
|
A
|
| American High-Income Trust® AHITX |
319.7
|
5.8
|
A
|
| Global X Nasdaq 100 Covered Call ETF |
30.8
|
5.8
|
A
|
| Extended Duration Fund |
0.0
|
5.8
|
A
|
| AXA IM ETF ICAV - AXA IM NASDAQ 100 UCITS ETF |
47.9
|
5.8
|
A
|
| Bankinter Europeo Inverso FI |
44.1
|
5.8
|
A
|
| Pictet - Emerging Markets |
88.2
|
5.8
|
A
|
| FT Global Funds Plc - FTGF Franklin MV Asia Pac. Ex Jp. Eq. Gr. & Inc |
404.2
|
5.8
|
A
|
| BNY Mellon IF - Global Emerging Markets Opportunities |
55.8
|
5.8
|
A
|
| Jyske Invest Int. - Jyske Invest Stable Strategy CL |
44.9
|
5.8
|
A
|
| Global X Green Metal Miners ETF |
320.3
|
5.8
|
A
|
| Deka-ZielGarant 2026-2029 |
0.0
|
5.8
|
A
|
| CARDIF COUNTRIES CONVICTIONS |
263.0
|
5.8
|
A
|
| Vanguard US Government Bond Index IOM |
0.0
|
5.8
|
A
|
| DWS Invest - DWS Invest Brazilian Equities |
253.9
|
5.8
|
A
|
| Fund Channel Investment Partners - FCH Loomis Sayles US Growth Equity |
12.3
|
5.8
|
A
|
| BNY Mellon GF - Global HY Bond |
0.0
|
5.8
|
A
|
| UBS (CH) Index Fund 2 - Bonds Global ex CHF Aggregate |
0.0
|
5.8
|
A
|
| Multi Units France - Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF |
262.2
|
5.8
|
A
|
| Natixis Actions US Growth |
12.3
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi US Inflation Expectations 10Y |
2.8
|
5.8
|
A
|
| BrightGate Focus Fund |
173.9
|
5.8
|
A
|
| Invesco Funds - Invesco Metaverse and AI Fund |
46.5
|
5.8
|
A
|
| iShares II plc - Dev. Mark. Prop. Yd. UCITS ETF |
70.0
|
5.8
|
A
|
| Multi Sector Income |
0.0
|
5.8
|
A
|
| Brookfield IF (UCITS) plc - Global Listed Real Estate UCITS |
95.1
|
5.8
|
A
|
| Aquarius Next Generation Fund |
41.8
|
5.8
|
A
|
| TM N InFd U.K.ICVC -TM Natixis Loomis Sayles U.S. Equity Leaders Fund |
12.5
|
5.8
|
A
|
| Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG |
9.9
|
5.8
|
A
|
| Nordea 2, SICAV - BetaPlus Enhanced Emerging Markets Equity Fund |
207.6
|
5.8
|
A
|
| SG Monétaire Dollar |
0.3
|
5.8
|
A
|
| Quint:Essence Strategy - Social Media & Technology |
52.8
|
5.8
|
A
|
| Nationwide Russell 2000® Risk-Managed Income ETF |
141.1
|
5.8
|
A
|
| Long-Term Real Return Fund |
0.1
|
5.8
|
A
|
| China Digital Leaders |
63.9
|
5.8
|
A
|
| ZI Loomis Sayles US Growth Equity |
12.3
|
5.8
|
A
|
| ZUR Loomis Sayles US Growth Equity $ |
12.3
|
5.8
|
A
|
| ZI Natixis Loomis Sayles US Growth Equity USD |
12.3
|
5.8
|
A
|
| Natixis IF (Lux) I - Loomis Sayles U.S. Growth Equity |
12.3
|
5.8
|
A
|
| Investeringsforeningen Nordea Invest - Emerging Markets Enhanced KL |
30.6
|
5.8
|
A
|
| Ser Govt Bond Index Fund |
0.0
|
5.8
|
A
|
| RBC BlueBay High Yield Bond Fund |
0.0
|
5.8
|
A
|
| iShares® iBonds® 2028 Term High Yield and Income ETF |
279.5
|
5.8
|
A
|
| UTM IM USD Eastspring US High Yield Bond |
336.6
|
5.8
|
A
|
| Eastspring Investments - US High Yield Bond Fund |
336.6
|
5.8
|
A
|
| Allianz GIF - Global Emerging Markets Equity Dividend |
189.1
|
5.8
|
A
|
| iShares 0-5 Year High Yield Corporate Bond ETF |
264.4
|
5.8
|
A
|
| Soprarno Total Return Focus Asia |
0.0
|
5.8
|
A
|
| Swedbank Robur Osteuropafond |
0.0
|
5.8
|
A
|
| Robeco Umbrella Fund I N.V.-Robeco QI Emerging Sustainable Conservative Equities |
93.9
|
5.8
|
A
|
| Amundi Funds - Strateguc Bond |
0.0
|
5.8
|
A
|
| Two-Year Government Portfolio |
0.0
|
5.8
|
A
|
| SGH LaSalle Concentrated Global Property |
43.9
|
5.8
|
A
|
| Franklin Templeton Funds - FTF Templeton Global Emerging Markets Fund |
253.1
|
5.8
|
A
|
| iShares Future AI & Tech ETF |
30.2
|
5.8
|
A
|
| Emerging Markets ex-China |
249.5
|
5.8
|
A
|
| STANLIB Multi-Manager Global Bond |
24.3
|
5.8
|
A
|
| STANLIB MM Global Bond |
24.3
|
5.8
|
A
|
| AB High Yield ETF |
226.1
|
5.8
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund World Rest Govt. |
0.0
|
5.8
|
A
|
| Dodge & Cox Emerging Markets Stock Fund |
0.0
|
5.8
|
A
|
| Challenge Funds - Euro Income Fund |
20.0
|
5.8
|
A
|
| Edmond de Rothschild Fund - Emerging Credit |
624.2
|
5.8
|
A
|
| Polar Capital Funds PLC - Biotechnology |
26.7
|
5.8
|
A
|
| UTM IM USD Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| FTIF - Templeton Emerging Markets Fund |
203.0
|
5.8
|
A
|
| FPIL J60 Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| TEMPLETON EMERGING MRKTS |
203.0
|
5.8
|
A
|
| MI Templeton Emerging Markets SGD |
150.4
|
5.8
|
A
|
| MI Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| PruLink Templeton Emerging Markets |
0.0
|
5.8
|
A
|
| OMGB Templeton Emerging Markets |
0.0
|
5.8
|
A
|
| ZI Templeton Emerging Markets SGD |
150.4
|
5.8
|
A
|
| ZI Templeton Emerging Markets USD |
203.0
|
5.8
|
A
|
| FPIL R110 Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| ZIL Templeton Emerging Markets IPP |
203.0
|
5.8
|
A
|
| Phoenix Baring Eastern |
0.0
|
5.8
|
A
|
| Baring Fund Managers Limited - Barings Eastern Trust |
155.0
|
5.8
|
A
|
| OMR Barings Eastern Trust |
155.0
|
5.8
|
A
|
| OMR Barings Eastern Trust Life |
155.0
|
5.8
|
A
|
| Mandarine Global Sport |
0.0
|
5.8
|
A
|
| Lazard Developing Markets |
131.7
|
5.8
|
A
|
| BlackRock BGF - India |
442.6
|
5.8
|
A
|
