| WS Ruffer Investment Funds - Total Return Fund |
35.9
|
5.9
|
A
|
| AXA World Funds - Euro Inflation Bonds |
0.1
|
5.9
|
A
|
| GMO Emerging Markets Select Equity Fund |
69.3
|
5.9
|
A
|
| ZIL PIMCO Global Low Duration Real Return |
0.2
|
5.9
|
A
|
| PIMCO Funds: GlS plc - Global Low Duration Real Return Fund |
0.2
|
5.9
|
A
|
| Fidelity Investment Funds IX - Fidelity Select Emerging Markets Equities Fund |
377.7
|
5.9
|
A
|
| X-Square Balanced Fund |
0.0
|
5.9
|
A
|
| BNP PARIBAS FUNDS - GLOBAL INFLATION-LINKED BOND |
0.0
|
5.9
|
A
|
| Sun Life BNP Paribas Global Inflation-Linked Bond |
0.0
|
5.9
|
A
|
| Small-Cap Value Fund |
184.5
|
5.9
|
A
|
| Manulife Global Fund - U.S. Bond Fund |
0.0
|
5.9
|
A
|
| NORTHERN TRUST UCITS COM CON FUND - North Trust Deve Real Estate Fd |
88.2
|
5.9
|
A
|
| KCM Emerging Market Pearls |
948.4
|
5.9
|
A
|
| Amundi Index Solutions - Amundi Core Global Aggregate Bond |
0.0
|
5.9
|
A
|
| Cobas LUX SICAV- International Fund |
408.2
|
5.9
|
A
|
| BlackRock FIDF - iShares Euro Gov. Infl.-Linked Bd Index |
0.0
|
5.9
|
A
|
| BlackRock IF - Systematic Multi Allocation Credit |
96.0
|
5.9
|
A
|
| Aviva Pension BlackRock Systematic Multi Allocation Credit Pn |
95.2
|
5.9
|
A
|
| Xtrackers II - Euroz. Inflation-Linked Bd. UCITS ETF |
0.0
|
5.9
|
A
|
| NORTH CAPE INVERSIONES |
140.4
|
5.9
|
A
|
| Saratoga Small Cap Fund |
0.0
|
6.0
|
A
|
| SSgA Lux. SICAV - Euro Inflation Linked Bond Index Fund |
0.0
|
6.0
|
A
|
| Allianz GIF - Euro Government Bond |
0.5
|
6.0
|
A
|
| AZ Fund 1 - AZ Equity - Global Growth |
29.8
|
6.0
|
A
|
| Amundi Funds - Emerging Markets Equity Focus |
121.5
|
6.0
|
A
|
| Lyxor - MSCI Emerging Markets (LUX) UCITS ETF |
37.1
|
6.0
|
A
|
| Windrush |
87.9
|
6.0
|
A
|
| Nomura Asian Bonds Fonds |
0.0
|
6.0
|
A
|
| Ossiam Lux - Euro Government Bonds 3-5Y Carbon Reduction |
0.0
|
6.0
|
A
|
| T. Rowe Price International Bond |
22.9
|
6.0
|
A
|
| abrdn SICAV I - Asia Pacific Multi Asset Fund |
120.8
|
6.0
|
A
|
| abrdn OEIC IV - abrdn Global REIT Tracker Fund |
102.0
|
6.0
|
A
|
| iShares Global 100 ETF (AU) |
27.7
|
6.0
|
A
|
| iShares Global 100 ETF |
43.4
|
6.0
|
A
|
| UniRenta |
4.0
|
6.0
|
A
|
| iShares U.S. Consumer Focused ETF |
54.1
|
6.0
|
A
|
| Monega Chance |
163.8
|
6.0
|
A
|
| AB SICAV I - Global Income Portfolio |
122.6
|
6.0
|
A
|
| Soprarno Orizzonte Equilibrio |
0.0
|
6.0
|
A
|
| International Bond Fund (USD Hedged) |
25.0
|
6.0
|
A
|
| ING Direct - ING Direct Inflazione Piu Arancio |
0.0
|
6.0
|
A
|
| Natixis AM Funds - Ostrum Fixed Income Multi Strategies |
0.0
|
6.0
|
A
|
| Premia ETF Series - Premia Asia Innovative Technology and Metaverse Theme ETF |
78.3
|
6.0
|
A
|
| BondBloxx USD High Yield Bond Energy Sector ETF |
643.5
|
6.0
|
A
|
| Zurich Life JP Morgan Global Government Bond Pn |
0.0
|
6.0
|
A
|
| JPM Funds - Global Government Bond Fund |
0.0
|
6.0
|
A
|
| BlackRock CIF - iShares Overseas Gov. Bond Index Fund (UK) |
0.0
|
6.0
|
A
|
| HLL iShares Overseas Government Bond Index (UK) |
0.0
|
6.0
|
A
|
| HLL iShares Overseas Government Bond Index (UK) Pn |
0.0
|
6.0
|
A
|
| CreateRange Overseas Government Bond Tracker |
0.0
|
6.0
|
A
|
| Overseas Government Bond Tracker (ARC) Pn |
0.0
|
6.0
|
A
|
| Phoenix Wealth iShares Overseas Government Bond Index |
0.0
|
6.0
|
A
|
| Phoenix Wealth iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Canlife iShares Overseas Government Bond Index |
0.0
|
6.0
|
A
|
| Canlife iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Stan Life iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Overseas Government Bond Tracker Pn |
0.0
|
6.0
|
A
|
| BlackRock Aquila Life Overseas Bond Index Pn |
0.0
|
6.0
|
A
|
| GAM Multistock - Asia Focus Equity |
74.0
|
6.0
|
A
|
| Aviva Pension MyM BlackRock Overseas Bond Index Tracker Pn |
0.0
|
6.0
|
A
|
| Aviva Pen BlackRock Overseas Bond Index Tracker FP Pn |
0.0
|
6.0
|
A
|
| Aviva Inv. Pas. F ACS - AI Dev. Overseas Gov. B (Ex UK) Ind. |
0.0
|
6.0
|
A
|
| Av BlackRock Overseas Bond Index Tracker EP Pn |
0.0
|
6.0
|
A
|
| Amundi Funds - Emerging Markets Equity Select |
200.7
|
6.0
|
A
|
| Baillie Gifford U.S. Equity Growth Fund |
12.4
|
6.0
|
A
|
| Scottish Equitable Invesco Asian |
245.6
|
6.0
|
A
|
| Scottish Equitable Invesco Asian Pn |
245.6
|
6.0
|
A
|
| RLP Asia Pacific Core Plus (Invesco Asian) Pn |
245.6
|
6.0
|
A
|
| Aviva Life h-FL Invesco Asian FPL |
245.6
|
6.0
|
A
|
| SIP Invesco Perpetual Asian Pn |
245.6
|
6.0
|
A
|
| SIP Invesco Perpetual Asian |
245.6
|
6.0
|
A
|
| Invesco Far Eastern IS - Asian Fund (UK) |
245.6
|
6.0
|
A
|
| Quilter Investors OEIC - Asia Pac. (ex Japan) Large-Cap Eq. |
245.6
|
6.0
|
A
|
| Canlife Invesco Asian Pn |
245.6
|
6.0
|
A
|
| Aviva Invesco Asian |
245.6
|
6.0
|
A
|
| Xtrackers II - Global Gov. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| Fidelity Funds - Emerging Market Local Currency Debt Fund |
0.1
|
6.0
|
A
|
| Steward Small Cap Growth |
0.0
|
6.0
|
A
|
| Phoenix Wealth GAM Star China Equity |
46.0
|
6.0
|
A
|
| Phoenix Wealth GAM Star China Equity Pn |
46.0
|
6.0
|
A
|
| GAM Star Fund p.l.c. - GAM Star China Equity |
37.8
|
6.0
|
A
|
| Utmost GAM Star China Equity USD |
37.8
|
6.0
|
A
|
| DPAM L - Bonds EUR High Yield Short Term |
0.0
|
6.0
|
A
|
| Fidelity Funds - Sustainable Asian Focus Fund |
57.7
|
6.0
|
A
|
| Global X Fintech & Blockchain ETF |
3.8
|
6.0
|
A
|
| HEL US Momentum |
36.9
|
6.0
|
A
|
| ZIL Blackrock Global US Flexible IPP |
36.9
|
6.0
|
A
|
| CLI BGF US Flexible Equity GBP |
46.7
|
6.0
|
A
|
| Aviva Life BlackRock US Flexible Equity USD OL |
36.9
|
6.0
|
A
|
| ZI BlackRock GF US Flexible Equity |
36.9
|
6.0
|
A
|
| UTM IM USD BlackRock US Flexible Equitites |
36.9
|
6.0
|
A
|
| MI BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY |
36.9
|
6.0
|
A
|
| ZIL BGF US Flexible Equity (IPP) |
36.9
|
6.0
|
A
|
| HIL US Momentum |
36.9
|
6.0
|
A
|
| CLI BGF US Flexible Equity USD |
36.9
|
6.0
|
A
|
| HEL (Gross) US Momentum (BlackRock US Flexible Equity) |
0.0
|
6.0
|
A
|
| ZUR BGF US Flexible Equity |
36.9
|
6.0
|
A
|
| FPIL R130 BlackRock US Flexible Equity |
36.9
|
6.0
|
A
|
| FPIL J77 BlackRock US Flexible Equity |
36.9
|
6.0
|
A
|
| HIL (S2) US Momentum BlackRock US Flexible Equity |
0.0
|
6.0
|
A
|
