| LV= BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned |
111.9
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| Invesco Mk. plc - Health Care S&P US Select Sect. UCITS ETF |
12.8
|
10.0
|
AAA
|
| ReAssure HL Baillie Gifford European Equity Pn |
112.0
|
10.0
|
AAA
|
| Columbia TSF (UK) ICVC - CT Pan European Focus Fund |
53.4
|
10.0
|
AAA
|
| OMR Quilter Investors Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| OMR Quilter Investors Global Unconstrained Equity Life |
123.1
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select |
0.0
|
10.0
|
AAA
|
| OMGB Blackrock Nutrition |
0.0
|
10.0
|
AAA
|
| ANZ OA Investment Fidelity Australian Equity DEF |
94.0
|
10.0
|
AAA
|
| ANZ OA Investment Fidelity Australian Equity EF |
94.0
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA Life |
112.0
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA |
112.0
|
10.0
|
AAA
|
| BetaShares Australian Financials Sector ETF |
7.2
|
10.0
|
AAA
|
| Phoenix Wealth Alliance Bernstein Concentrated US Equity Portfolio Pn |
36.9
|
10.0
|
AAA
|
| AMUNDI WANDELANLEIHEN |
100.5
|
10.0
|
AAA
|
| Aviva BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| VanEck ETFs N.V. - VanEck AEX UCITS ETF |
77.1
|
10.0
|
AAA
|
| LCL Actions Europe Environnement |
0.0
|
10.0
|
AAA
|
| MEAG Nachhaltigkeit |
128.3
|
10.0
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Pers. & Hh. Gds UCITS ETF |
11.2
|
10.0
|
AAA
|
| Ibercaja Sanidad |
0.0
|
10.0
|
AAA
|
| Ibercaja Infraestructuras |
0.0
|
10.0
|
AAA
|
| LV= CT UK Equity Alpha Income Pn S2 |
36.1
|
10.0
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Technol. UCITS ETF |
13.2
|
10.0
|
AAA
|
| PRIMA - Nachhaltige Rendite |
147.3
|
10.0
|
AAA
|
| JPM Funds - Europe Dynamic Technologies Fund |
21.0
|
10.0
|
AAA
|
| Swisscanto (CH) Equity Fund Resp. Small & Mid Caps Switzerland (I) |
24.8
|
10.0
|
AAA
|
| Eastspring Inv Japan Dynamic MY |
0.0
|
10.0
|
AAA
|
| VT Protean Capital PROCSI CoRE |
3.9
|
10.0
|
AAA
|
| Swisscanto (CH) IF I - Equity Fund Resp. Switzerland High Quality |
50.6
|
10.0
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swiss Dividend Plus Equity |
111.1
|
10.0
|
AAA
|
| Allianz Sustainable Health Evolution |
36.7
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - USA |
19.7
|
10.0
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Japan ESG UCITS ETF |
47.8
|
10.0
|
AAA
|
| iShares II plc - Global Water UCITS ETF |
126.3
|
10.0
|
AAA
|
| AS SWISS EQUITY FUND - AS Swiss Equity Long/Short |
236.5
|
10.0
|
AAA
|
| Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund |
482.5
|
10.0
|
AAA
|
| ValueInvest LUX - Macquarie ValueInvest LUX Global |
101.2
|
10.0
|
AAA
|
| HSBC Responsible Investment Funds - Europe Equity Green Solutions |
0.0
|
10.0
|
AAA
|
| Allianz Global Investors Fund - Allianz Positive Change |
118.2
|
10.0
|
AAA
|
| Invesco Markets II - MSCI Japan Universal ESG Scr UCITS ETF |
65.9
|
10.0
|
AAA
|
| Invesco Mk. plc - STOXX Eur.600Optm.Pers.&Housh.Gds UCITSETF |
12.1
|
10.0
|
AAA
|
| iShares VI plc - iShares MSCI Europe Information Technology Sector UCITS ETF |
16.2
|
10.0
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG |
61.0
|
10.0
|
AAA
|
| Excellent ESG European Equity Fund |
52.5
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter European Growth |
54.2
|
10.0
|
AAA
|
| Invesco Mk plc - STOXX Eur 600 Optimised Techn UCITS ETF |
16.6
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter Japan Select |
64.8
|
10.0
|
AAA
|
| acrevis spektrum Fund Aktien Schweiz |
169.6
|
10.0
|
AAA
|
| Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps |
39.5
|
10.0
|
AAA
|
| Invesco S&P Ultra Dividend Revenue ETF |
129.7
|
10.0
|
AAA
|
| Allianz GIF - Global Water |
125.2
|
10.0
|
AAA
|
| Goldman Sachs F. SICAV - Japan Equity Partners Portfolio |
0.4
|
10.0
|
AAA
|
| DPAM L - Equities US SRI MSCI Index |
71.0
|
10.0
|
AAA
|
| DPAM B - Real Estate Europe Sustainable |
56.8
|
10.0
|
AAA
|
| CAIXABANK BOLSA DIVIDENDO EUROPA |
226.4
|
10.0
|
AAA
|
| Ibercaja Megatrends |
0.0
|
10.0
|
AAA
|
| Jupiter Japan Income Fund |
81.8
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI Pacific Socially Responsible UCITS ETF |
57.9
|
10.0
|
AAA
|
| BlackRock BGF - Continental European Flexible |
94.2
|
10.0
|
AAA
|
| D&R Invest - Rendite Aktiv (i.L.) |
3.1
|
10.0
|
AAA
|
| DWS Invest - DWS Invest CROCI Japan |
1.3
|
10.0
|
AAA
|
| iShares Semiconductor ETF |
66.7
|
10.0
|
AAA
|
| SPDR II plc - MSCI Europe Technology UCITS ETF |
15.4
|
10.0
|
AAA
|
| Franklin International Growth Fund |
19.3
|
10.0
|
AAA
|
| BT Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Super Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Allocated Pn Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Investment Advantage Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| DPAM L - Equities EMU SRI MSCI Index |
59.9
|
10.0
|
AAA
|
| DPAM L - Equities World SRI MSCI Index |
84.2
|
10.0
|
AAA
|
| ZugerKB Fonds - Aktien ESG Schweiz (CHF) |
162.6
|
10.0
|
AAA
|
| Canlife Man GLG Japan Core Alpha Pn |
103.1
|
10.0
|
AAA
|
| FNW ASI UK Growth Equity |
82.5
|
10.0
|
AAA
|
| SG Oblig Convertibles |
115.3
|
10.0
|
AAA
|
| Aegon Man Japan Core Alpha Pn |
103.1
|
10.0
|
AAA
|
| VR Bank Kitzingen eG Euro Control |
91.6
|
10.0
|
AAA
|
| HIL (S2) JP Morgan Europe Technology |
0.0
|
10.0
|
AAA
|
| Swisscanto (CH) IF IV - Equity Fund Resp. S&M Caps CH (II) |
23.1
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Nokia |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Nokian Renkaat |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Metso |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Kesko |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Wartsila |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Neste Oil |
0.0
|
10.0
|
AAA
|
| SIP BlackRock Continental European Pn |
21.2
|
10.0
|
AAA
|
| SIP BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| Utmost BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Europe ex CH Selection NSL |
73.9
|
10.0
|
AAA
|
| Man Funds plc - Man Japan CoreAlpha Equity |
0.6
|
10.0
|
AAA
|
| L&G Close Bond Income Portfolio |
87.1
|
10.0
|
AAA
|
| L&G Close Bond Income Portfolio Pn |
87.1
|
10.0
|
AAA
|
| Sterling Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Nordlux Pro Fondsmanagement - ESG Aktien Global |
130.2
|
10.0
|
AAA
|
| UBS (CH) Inst. F. - Equities Switzerland |
20.4
|
10.0
|
AAA
|
| FAM Swiss Long Only Fund |
43.7
|
10.0
|
AAA
|
| Deka Haspa Potenzial |
74.0
|
10.0
|
AAA
|
