| THE MULBEN INVESTMENT FUNDS - THE VT DE LISLE AMERICA FUND |
324.1
|
5.8
|
A
|
| Amundi Index Solutions - Amundi MSCI India Swap II UCITS ETF |
105.9
|
5.8
|
A
|
| Sanford C. Bernstein Fund Inc. Emerging Markets Portfolio |
0.0
|
5.8
|
A
|
| Flossbach von Storch - Global Emerging Markets Equities |
0.0
|
5.8
|
A
|
| Lord Abbett Global Funds I plc - High Yield |
381.8
|
5.8
|
A
|
| Neuberger Berman Inv. Funds Plc - NB EMD Corporate -Social and Envirnt Trant Fnd |
373.6
|
5.8
|
A
|
| Asian Stars |
0.0
|
5.8
|
A
|
| Sarasin-FairInvest-Bond-Universal-Fonds |
0.0
|
5.8
|
A
|
| Santalucia Renta Fija High Yield, F.I. |
0.0
|
5.8
|
A
|
| Empower Multi-Sector Bond Fund |
0.0
|
5.8
|
A
|
| FIVV-MIC-Mandat-China |
106.1
|
5.8
|
A
|
| IOOF WealthBuilder International Property Index - Vanguard |
56.9
|
5.8
|
A
|
| Vanguard International Property Securities Index Fund |
56.9
|
5.8
|
A
|
| Vanguard International Prop. Sec. Index Fund (Hedged) |
56.9
|
5.8
|
A
|
| Storebrand Emerging Markets Plus |
7.9
|
5.8
|
A
|
| AB SICAV I - US High Yield Portfolio |
187.5
|
5.8
|
A
|
| Columbia Threadneedle (Lux) III - CT (Lux) Plus II |
0.0
|
5.8
|
A
|
| American Funds Inflation Linked Bond Fund® RILAX |
10.1
|
5.8
|
A
|
| iShares Russell 2000 Growth ETF |
90.1
|
5.8
|
A
|
| VG Sicav - Mbc Diversified Fund |
41.4
|
5.8
|
A
|
| CS IF 2 - Credit Suisse Lux Japan Value Equity |
0.8
|
5.8
|
A
|
| SSgA Lux SICAV - State Street Climate Transition Emerging Markets Enhanced Eq Fd |
139.0
|
5.8
|
A
|
| Gudme Raaschou Emerging Markets Aktier |
37.2
|
5.8
|
A
|
| Vanguard ICVC - Global Emerging Markets |
474.5
|
5.8
|
A
|
| Xtrackers (IE) Plc - Xtrackers NASDAQ 100 UCITS ETF |
48.4
|
5.8
|
A
|
| SABADELL BOLSAS EMERGENTES |
0.0
|
5.8
|
A
|
| Aviva Investors - Global Sovereign Bond Fund |
0.0
|
5.8
|
A
|
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) |
86.5
|
5.8
|
A
|
| Candriam Bonds - Candriam Bonds Global Inflation Short Duration |
0.0
|
5.8
|
A
|
| BetaShares NASDAQ 100 ETF |
31.2
|
5.8
|
A
|
| Betashares Nasdaq 100 Currency Hedged ETF |
31.2
|
5.8
|
A
|
| TBF FIXED INCOME |
0.0
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi MSCI All Country World |
31.8
|
5.8
|
A
|
| CS IF 1 - Credit Suisse (Lux) High Yield USD Bond Fund - in liq |
142.4
|
5.8
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) US Disciplined Core Equities |
120.2
|
5.8
|
A
|
| Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type |
0.0
|
5.8
|
A
|
| Danske Invest SICAV - Gl. Infl. Linked Bond Short Duration |
0.0
|
5.8
|
A
|
| Zurich Life Indexed Top Technology 100 Pn |
51.6
|
5.8
|
A
|
| Invesco Mark. III plc - EQQQ NASDAQ-100 UCITS ETF |
49.0
|
5.8
|
A
|
| Natixis AM Funds - Ostrum Global Aggregate |
29.4
|
5.8
|
A
|
| Invesco Markets plc - NASDAQ-100 Swap UCITS ETF |
48.9
|
5.8
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Emerging Markets Debt (Local Currency) |
0.2
|
5.8
|
A
|
| KEELEY Small Cap Dividend Value Fund |
0.0
|
5.8
|
A
|
| Amundi Actions Emergents ESR |
141.8
|
5.8
|
A
|
| LCL Actions Emergents |
141.8
|
5.8
|
A
|
| Aviva Pension MyM L&G Absolute Return Bond Pn |
0.0
|
5.8
|
A
|
| Legal & General SICAV - L&G Global Unctrd Bond Fd |
71.3
|
5.8
|
A
|
| Columbia Income Opportunities Fund |
220.8
|
5.8
|
A
|
| iShares VII plc - NASDAQ 100 UCITS ETF |
48.9
|
5.8
|
A
|
| AZ Fund 1 - AZ Bond - Patriot |
48.9
|
5.8
|
A
|
| iShares NASDAQ 100 Index (CAD-Hedged) |
48.9
|
5.8
|
A
|
| iShares NASDAQ-100® UCITS ETF (DE) |
48.9
|
5.8
|
A
|
| GLOBAL BEST SELECTION |
89.6
|
5.8
|
A
|
| First Trust International Equity Opportunities ETF |
56.4
|
5.9
|
A
|
| ZI Schroder ISF Asian Bond Total Return |
42.3
|
5.9
|
A
|
| MI Schroder ISF Asian Bond Total Return |
42.3
|
5.9
|
A
|
| Schroder ISF - Asian Bond Total Return |
42.3
|
5.9
|
A
|
| FPIL M83 Schroder Asian Bond Total Return |
42.3
|
5.9
|
A
|
| Blue Schroder ISF Asian Bond Total Return |
0.0
|
5.9
|
A
|
| Global X US 100 ETF |
29.3
|
5.9
|
A
|
| iShares Asia Trust - iShares NASDAQ 100 ETF |
48.9
|
5.9
|
A
|
| Next Generation Connected Consumer ETF |
55.5
|
5.9
|
A
|
| Nordea 1, SICAV - Asian Sustainable Stars Equity Fund |
56.0
|
5.9
|
A
|
| Listed Index Fund US Equity (NASDAQ100) No Currency Hedge |
0.0
|
5.9
|
A
|
| PIMCO Funds: Global Inv. Series plc - Commodity Real Return |
0.0
|
5.9
|
A
|
| RL360 US Multi-Asset Portfolio 4 USD |
85.5
|
5.9
|
A
|
| Swiss Rock (Lux) Sicav - Emerging Equity / Aktien Schwellenländer ESG |
207.2
|
5.9
|
A
|
| Threadneedle (Lux) - Emerging Market ESG Equities |
65.2
|
5.9
|
A
|
| Danske Invest Globale Mellemlange Indeksobligationer KL |
0.0
|
5.9
|
A
|
| Opportunistic High Yield Bond Fund |
279.0
|
5.9
|
A
|
| BTG Global Quantamental Equity Fund |
249.9
|
5.9
|
A
|
| AXA World Funds - Global Inflation Short Duration Bonds |
0.0
|
5.9
|
A
|
| Horos Value Internacional |
429.2
|
5.9
|
A
|
| FON FINECO GESTION FI |
15.9
|
5.9
|
A
|
| American Century High Income Fund |
0.0
|
5.9
|
A
|
| S-Bank USA Equity |
111.9
|
5.9
|
A
|
| Challenge Funds - Challenge Provident Fund 4 |
0.0
|
5.9
|
A
|
| FTSE Southeast Asia ETF |
234.1
|
5.9
|
A
|
| Principal U.S. Small-Cap ETF |
174.5
|
5.9
|
A
|
| UniInstitutional EM Corporate Bonds Low Duration ESG |
178.2
|
5.9
|
A
|
| Artisan Developing World Fund |
13.0
|
5.9
|
A
|
| Listed Index Fund US Equity (NASDAQ100) Currency Hedge |
0.0
|
5.9
|
A
|
| Allspring (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund |
353.5
|
5.9
|
A
|
| Prisma Asianavigator UI |
217.6
|
5.9
|
A
|
| Amundi Obbligazionario Sistema Italia a Distribuzione |
0.0
|
5.9
|
A
|
| Delaware Ivy High Yield Fund |
0.0
|
5.9
|
A
|
| AZ Fund 1 - AZ Bond - USD Aggregate Short Term |
2.3
|
5.9
|
A
|
| Real Return Fund |
0.3
|
5.9
|
A
|
| Franklin Templeton Western Asset Global Bond Trust |
0.0
|
5.9
|
A
|
| HSBC Insurance Global Bond |
0.0
|
5.9
|
A
|
| AIA Global Bond |
0.0
|
5.9
|
A
|
| HSBC Life Global Defensive Fund |
0.0
|
5.9
|
A
|
| FTempleton WA Gbl Bond Tr |
0.0
|
5.9
|
A
|
| Scottish Equitable Invesco Asian (ARC) Pn |
224.3
|
5.9
|
A
|
| Av Pension Invesco Asian AP |
224.3
|
5.9
|
A
|
| LV= Invesco Asian (UK) Pn S2 |
224.3
|
5.9
|
A
|
| Aviva Pen Invesco Asian FP Pn |
224.3
|
5.9
|
A
|
| Aviva Pen Funds Invesco Asian Pn |
224.3
|
5.9
|
A
|
| LV= Invesco Asian (UK) Pn |
224.3
|
5.9
|
A
|
| Aviva Life h-FL Invesco Asian AL |
224.3
|
5.9
|
A
|
