| Intrinsic Value Fund |
192.1
|
8.5
|
AA
|
| Franklin Templeton Opportunities Funds - Green Tgt. Inc.2024 |
192.1
|
8.1
|
AA
|
| ZUR Invesco Global High Yield |
192.0
|
5.3
|
BBB
|
| INVESCO GLOBAL HIGH INCOME FUND |
192.0
|
5.3
|
BBB
|
| MI INVESCO GLOBAL HIGH INCOME FUND |
192.0
|
5.3
|
BBB
|
| Invesco Funds SICAV - Invesco Global High Yield Fund |
192.0
|
5.3
|
BBB
|
| AI Pacific ex Japan Equity Index |
192.0
|
7.3
|
AA
|
| AI Pacific ex Japan Equity Index Institutional |
192.0
|
7.3
|
AA
|
| The Income Fund of America® RIDAX |
192.0
|
7.9
|
AA
|
| Deka DAX® ex Financials 30 UCITS ETF |
191.9
|
7.7
|
AA
|
| Polar Capital Funds PLC - Global Convertible Fund |
191.8
|
6.0
|
A
|
| RIV Zusatzversorgung |
191.8
|
8.1
|
AA
|
| VT Esprit Tactical Alpha Plus |
191.8
|
7.4
|
AA
|
| ESG-AM FUND - ESG-AM High Yield Social Transformation Fund |
191.7
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Balanced Income Fund |
191.7
|
6.7
|
A
|
| PIMCO Funds: GlS plc - Global Investment Grade Credit Fund |
191.7
|
6.7
|
A
|
| HIL Pimco Global Investment Grade Credit |
191.7
|
6.7
|
A
|
| Deka STOXX® Europe Strong Value 20 UCITS ETF |
191.6
|
7.5
|
AA
|
| T. Rowe Price Funds SICAV - US Investment Grade Corporate Bond Fund |
191.6
|
7.6
|
AA
|
| WisdomTree Germany Hedged Equity Fund |
191.6
|
7.9
|
AA
|
| Aquila Connect - Aquila Connect Global Small Cap Equity Blend Fund |
191.5
|
6.8
|
A
|
| Treligga plc - Ardevora Global Equity Fund |
191.5
|
7.1
|
AA
|
| Stan Life abrdn MultiManager Cautious Managed Portfolio |
191.5
|
7.5
|
AA
|
| OMR ASI Multi-Manager Cautious Managed Portfolio |
191.5
|
7.5
|
AA
|
| OMR ASI Multi-Manager Cautious Managed Portfolio Life |
191.5
|
7.5
|
AA
|
| L&G UCITS ETF Plc- L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF |
191.5
|
8.6
|
AAA
|
| Occident Emergentes FI |
191.5
|
5.9
|
A
|
| Chameleon Sustainable Global CB Fund |
191.5
|
8.0
|
AA
|
| Allianz Global Investors Fund - Allianz Global Credit |
191.5
|
8.8
|
AAA
|
| iShares S&P/TSX North American Preferred Stock Index (CAD-Hedge) |
191.5
|
7.0
|
A
|
| Ante Funds UCITS - Ante Global Energy Fund |
191.4
|
7.8
|
AA
|
| Lingohr-Systematic-LBB-INVEST |
191.4
|
7.7
|
AA
|
| Western Asset Short Duration Income ETF |
191.4
|
7.5
|
AA
|
| Treligga plc - Ardevora Global Long-only Equity Fund |
191.3
|
7.2
|
AA
|
| International High Dividend |
191.3
|
8.5
|
AA
|
| Heptagon Fund ICAV - Easterly US Value Equity Fund |
191.3
|
8.2
|
AA
|
| iShares Russell Top 200 Value ETF |
191.2
|
7.1
|
A
|
| AFP UCITS ICAV - GIB AM SUSTAINABLE WORLD CORPORATE BOND FUND |
191.2
|
8.5
|
AA
|
| OLB Invest Balance |
191.2
|
7.3
|
AA
|
| Loomis Sayles Bond Fund |
191.2
|
6.0
|
A
|
| HLL Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Aviva Fidelity Asia |
191.1
|
5.8
|
A
|
| Canlife Fidelity Asia Fund Pn |
191.1
|
5.8
|
A
|
| Phoenix Wealth Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| L&G Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| L&G Fidelity Asia |
191.1
|
5.8
|
A
|
| RLP Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| HLL Fidelity Asia |
191.1
|
5.8
|
A
|
| CM Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| CM Fidelity South East Asia |
191.1
|
5.8
|
A
|
| OMR Fidelity Asia Life |
191.1
|
5.8
|
A
|
| OMR Fidelity Asia |
191.1
|
5.8
|
A
|
| Fidelity Pacific Equity Pensions |
191.1
|
5.8
|
A
|
| FID FIF - Fidelity Asia Fund |
191.1
|
5.8
|
A
|
| Av Fidelity Asia IE/XE |
191.1
|
5.8
|
A
|
| HLL Fidelity Asia Life |
191.1
|
5.8
|
A
|
| OMR Professional Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Aviva Pen Funds Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| SW Fidelity Asia Pension |
191.1
|
5.8
|
A
|
| SW Fidelity Asia Life |
191.1
|
5.8
|
A
|
| Zurich Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Sterling Fidelity Asia |
191.1
|
5.8
|
A
|
| SW Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Pru Fidelity Asia |
191.1
|
5.8
|
A
|
| Pru Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| CLI Fidelity Asia |
191.1
|
5.8
|
A
|
| Royal London Asia Pacific ex Japan Tracker Pn |
191.1
|
5.8
|
A
|
| SIP Fidelity South East Asia Pn |
191.1
|
5.8
|
A
|
| SIP Fidelity South East Asia |
191.1
|
5.8
|
A
|
| SL Fidelity Asia Pension Fund |
191.1
|
5.8
|
A
|
| LV= Fidelity Asia Pn S2 |
191.1
|
5.8
|
A
|
| Scottish Equitable Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| Scottish Equitable Fidelity Asia |
191.1
|
5.8
|
A
|
| Scottish Equitable Fidelity Asia (ARC) Pn |
191.1
|
5.8
|
A
|
| abrdn OEIC II - abrdn Global Focused Equity Fund |
191.1
|
7.3
|
AA
|
| Stan Life abrdn Global Focused Equity Pn |
191.1
|
7.3
|
AA
|
| Cullen Emerging Markets High Dividend Fund |
191.1
|
6.2
|
A
|
| WisdomTree U.S. MidCap Fund |
191.0
|
7.4
|
AA
|
| Fidelity Advisor Global Equity Income Fund |
191.0
|
8.1
|
AA
|
| The Argo Fund |
191.0
|
7.3
|
AA
|
| M&G IF(1) - M&G Asian Fund |
190.9
|
5.6
|
BBB
|
| L&G Aberdeen MM Cautious Managed Portfolio |
190.9
|
7.5
|
AA
|
| Aegon ASI Multi Manager Cautious Managed Portfolio Pn |
190.9
|
7.5
|
AA
|
| L&G Aberdeen MM Cautious Managed Portfolio Pn |
190.9
|
7.5
|
AA
|
| abrdn Unit Trust I - abrdn Multi-Manager Cautious Managed Portfolio |
190.9
|
7.5
|
AA
|
| Aegon ASI Multi Manager Cautious Managed Portfolio (ARC) Pn |
190.9
|
7.5
|
AA
|
| Jennison Value Fund |
190.8
|
7.2
|
AA
|
| HaVa Flexible Allocation |
190.8
|
7.0
|
A
|
| Battery Value Chain and Innovation |
190.8
|
5.3
|
BBB
|
| OMR BlackRock Absolute Return Bond |
190.8
|
7.2
|
AA
|
| OMR BlackRock Absolute Return Bond Life |
190.8
|
7.2
|
AA
|
| BlackRock Absolute Return Bond Fund |
190.8
|
7.2
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Oil&Gas UCITS ETF |
190.8
|
9.2
|
AAA
|
| MI Polen Capital Investment Funds - MI Polen Capital EM Discovery Fund |
190.6
|
3.7
|
BB
|
| Amundi Austria Stock |
190.5
|
8.9
|
AAA
|
| HIL FSSA Asian Growth |
190.5
|
6.1
|
A
|
| T. Rowe Price Funds SICAV - Global Value Equity Fund |
190.5
|
8.2
|
AA
|
| Global X ETFs ICAV - Global X Solar UCITS ETF |
190.4
|
4.7
|
BBB
|
| U.S. Short-Term Corporate Bond |
190.4
|
8.0
|
AA
|
| Large/Mid Cap Value Mutual Fund |
190.4
|
8.9
|
AAA
|
