| 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
|
| Pru Risk Managed Passive 2 |
190.4
|
7.5
|
AA
|
| MPF-Timewise Target Retirement 2065 Sub-Fund |
190.4
|
0.0
| |
| Most Div. PF SICAV - Tobam Anti-Benchmark Pacific ex-Japan Equity Fund |
190.4
|
7.1
|
A
|
| EF 8AM Balanced |
190.3
|
7.1
|
A
|
| MPF- Timewise Target Retirement 2050 Sub-Fund |
190.3
|
7.2
|
AA
|
| mpf-Timewise Target Retirement 2045 Sub-Fund |
190.3
|
7.2
|
AA
|
| MPF - Timewise Target Retirement 2060 Sub-Fund |
190.3
|
7.2
|
AA
|
| Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund |
190.3
|
7.3
|
AA
|
| ATOMO - BE RESOLUTE |
190.2
|
7.0
|
A
|
| AES Rendite Selekt |
190.2
|
7.2
|
AA
|
| Santander Acciones Espanolas, F.I. |
190.2
|
7.7
|
AA
|
| iShares Edge MSCI Min Vol Global Index ETF (CAD-Hedged) |
190.1
|
7.4
|
AA
|
| Aviva Pen Funds BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Utmost Newton Global Income |
190.1
|
8.5
|
AA
|
| Aviva BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| RLP BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Zurich BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Sterling BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| SW Newton Global Income Pension |
190.1
|
8.5
|
AA
|
| CM Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| CM Newton Global Income |
190.1
|
8.5
|
AA
|
| L&G Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| L&G Newton Global Income |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Canlife BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Canlife BNY Mellon Global Income Pn P |
190.1
|
8.5
|
AA
|
| SIP Newton Global Higher Income Pn |
190.1
|
8.5
|
AA
|
| FNW BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| SIP Newton Global Higher Income |
190.1
|
8.5
|
AA
|
| BNY Mellon IF - Global Income |
190.1
|
8.5
|
AA
|
| Phoenix Wealth BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Av Pen BNY Mellon Global Income EP |
190.1
|
8.5
|
AA
|
| Phoenix Wealth BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income (ARC) Pn |
190.1
|
8.5
|
AA
|
| MPF- Timewise Target Retirement 2055 Sub-Fund |
190.0
|
7.2
|
AA
|
| Global X Copper Miners ETF |
190.0
|
6.6
|
A
|
| Amundi Investment Funds - EMU Equity |
189.9
|
8.7
|
AAA
|
| E.I. Sturdza Funds - Strategic Bond Opportunities |
189.8
|
8.0
|
AA
|
| iShares MSCI Belgium ETF |
189.8
|
8.8
|
AAA
|
| ZIL Pimco Global Investment Grade Credit UNP |
189.8
|
6.7
|
A
|
| ZIL PIMCO Global Investment Grade Credit IPP |
189.8
|
6.7
|
A
|
| UTM IM USD PIMCO Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| Zurich EL PIMCO GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| ZIL Pimco GIS Global Investment Grade Credit |
189.8
|
6.7
|
A
|
| ZI Pimco GIS Global Investment Grade Credit USD |
189.8
|
6.7
|
A
|
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY |
189.8
|
9.1
|
AAA
|
| Evli Nordic Fund |
189.8
|
7.3
|
AA
|
| Aegon ASI Multi Manager Constellation Portfolio Pn |
189.7
|
8.0
|
AA
|
| Schroder ISF - China A All Cap |
189.7
|
2.0
|
B
|
