| Aviva Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| Aviva Pen Funds Schroder Asian Alpha Plus Pn |
98.9
|
6.0
|
A
|
| Schroder Asian Alpha Plus Fund |
98.9
|
6.0
|
A
|
| OMR Schroder Asian Alpha Plus Life |
98.9
|
6.0
|
A
|
| OMR Schroder Asian Alpha Plus |
98.9
|
6.0
|
A
|
| UBS (CH) Index Fund 3 - Real Estate World ex CH Securities NSL |
96.0
|
6.0
|
A
|
| AIA Regional Equity |
52.0
|
6.0
|
A
|
| Fidelity Funds - Asia Equity II ESG Fund |
70.2
|
6.0
|
A
|
| abrdn OEIC V - abrdn Short Duration Global Inflation-Linked Bond Fund |
0.0
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Asia Pacific All Cap Fund |
55.2
|
6.0
|
A
|
| Candriam Equities L - Candriam Equities L Emerging Markets |
135.1
|
6.0
|
A
|
| Belfius Managed Portfolio - Equities Emerging Markets |
135.1
|
6.0
|
A
|
| Mondrian Funds plc Mondrian Global Fixed Income Fund |
0.0
|
6.0
|
A
|
| Inception Portfolio |
26.3
|
6.0
|
A
|
| M&G IF(7) - M&G Emerging Markets Monthly Income Fund |
177.4
|
6.0
|
A
|
| Fidelity Funds - Global Inflation-linked Bond Fund |
0.1
|
6.0
|
A
|
| Candriam Bonds - Candriam Bonds Global Government |
0.0
|
6.0
|
A
|
| Franklin Templeton Funds - FTF Franklin UK Gilt Fund |
0.0
|
6.0
|
A
|
| HLL Franklin UK Gilt |
0.0
|
6.0
|
A
|
| HLL Franklin UK Gilt Pn |
0.0
|
6.0
|
A
|
| Lazard Global Active Funds plc - Lazard Digital Health |
21.3
|
6.0
|
A
|
| Principal GIF - Global High Yield |
207.0
|
6.0
|
A
|
| Robeco Capital Gth Fds - Robeco QI Emerging Markets 3D Enhanced Index Equities |
145.0
|
6.0
|
A
|
| Utmost ASI Global Index Linked Bond |
0.0
|
6.0
|
A
|
| FISCH Umbrella Fund - Fisch Bond EM Corporates Defensive Fund |
222.0
|
6.0
|
A
|
| Deka-Globale Renten High Income |
0.0
|
6.0
|
A
|
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
295.1
|
6.0
|
A
|
| DNB Global Emerging Markets Indeks |
18.1
|
6.0
|
A
|
| Etoile Obli 1-3 Ans |
0.0
|
6.0
|
A
|
| IndexIQ - IndexIQ Factors Sustainable Sovereign Euro Bond |
0.0
|
6.1
|
A
|
| RLC - GLOBAL Dynamic |
15.7
|
6.1
|
A
|
| DPAM L - Bonds EUR Corporate High Yield |
0.0
|
6.1
|
A
|
| Goldman Sachs Funds III - GS Emerging Markets Corporate Debt (Former NN) |
645.4
|
6.1
|
A
|
| BNY Mellon IF - Global High Yield Bond |
258.6
|
6.1
|
A
|
| LO Funds - Emerging High Conviction |
202.3
|
6.1
|
A
|
| MILLENNIAL FUND,F.I. | Renta 4 |
136.6
|
6.1
|
A
|
| Lannebo Teknik Smabolag |
0.0
|
6.1
|
A
|
| iShares Paris-Aligned Climate MSCI USA ETF |
31.6
|
6.1
|
A
|
| SL Intl Standard Life Global Index Linked Bond |
0.0
|
6.1
|
A
|
| Stan Life abrdn Global Index Linked Bond |
0.0
|
6.1
|
A
|
| abrdn OEIC V - abrdn Global Inflation-Linked Bond Fund |
0.0
|
6.1
|
A
|
| Phoenix Wealth Abrdn Global Inflation-Linked Bond Pn |
0.0
|
6.1
|
A
|
| SL ASI Global Inflation-Linked Bond Pn |
0.0
|
6.1
|
A
|
| Nordea 1, SICAV - Global High Yield Bond Fund |
391.5
|
6.1
|
A
|
| WS Morant Wright Nippon Yield |
82.6
|
6.1
|
A
|
| Invesco Funds SICAV - Euro High Yield Bond Fund |
0.0
|
6.1
|
A
|
| Pictet Global Selection Fund - Global High Yield Emerging Equities Fund |
1.4
|
6.1
|
A
|
| Allianz Global Investors Fund - Allianz European Bond RC |
37.2
|
6.1
|
A
|
| AXA IM Fixed Income Investment Strategies - US Short Duration High Yield |
99.7
|
6.1
|
A
|
| Columbia Small Cap Value Fund I |
129.1
|
6.1
|
A
|
| Franklin Templeton Funds - FTF Martin Currie Asia Unconstrained Fund |
108.7
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets ex China Equity Fund |
67.5
|
6.1
|
A
|
| Eaton Vance Int (IE) Funds plc - U.S. HY Bond |
129.0
|
6.1
|
A
|
| Deka Eurozone Rendite Plus 1-10 UCITS ETF |
0.0
|
6.1
|
A
|
| New Capital Fund Lux - Sovereign Plus EUR |
0.0
|
6.1
|
A
|
| PineBridge Global Funds - Latin America Equity |
215.6
|
6.1
|
A
|
| WS Ruffer Managed Funds - WS Ruffer Diversified Return Fund |
45.9
|
6.1
|
A
|
| FPIL L84 BlackRock Emerging Markets Corporate Bond (USD) |
617.0
|
6.1
|
A
|
| FPIL R231 BlackRock Emerging Markets Corporate Bond (USD) |
617.0
|
6.1
|
A
|
| BlackRock BGF - Emerging Markets Corporate Bond |
617.0
|
6.1
|
A
|
| Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF |
169.6
|
6.1
|
A
|
| Gestion Boutique V Renta Fija Mixta Global |
67.8
|
6.1
|
A
|
| iShares Morningstar Small-Cap Growth ETF |
90.8
|
6.1
|
A
|
| Shelton Emerging Markets Fund |
0.0
|
6.1
|
A
|
| BNP Paribas InstiCash - EUR 3M |
0.0
|
6.1
|
A
|
| Hartford Small Company HLS Fund |
71.1
|
6.1
|
A
|
| SEB LI Carmignac Multi Expertise Fund |
99.7
|
6.1
|
A
|
| Carmignac Multi Expertise |
99.7
|
6.1
|
A
|
| Quilter Investors OEIC - Emerging Market Equity Income |
122.3
|
6.1
|
A
|
| Multi Units France - Amundi MSCI Greece UCITS ETF |
418.2
|
6.1
|
A
|
| Lazard Global Active F. plc - Emerging Markets Equity Adv. |
202.4
|
6.1
|
A
|
| Empower Inflation-Protected Securities Fund |
0.0
|
6.1
|
A
|
| ZI BlackRock GF Global Government Bond USD |
3.7
|
6.1
|
A
|
| ZI BlackRock GF Global Government Bond EUR |
4.1
|
6.1
|
A
|
| CLI BGF Global Government Bond |
4.1
|
6.1
|
A
|
| ZIL BlackRock Global Funds Global Government Bond IPP A2 USD |
3.7
|
6.1
|
A
|
| Zurich EL BlackRock GF Global Government Bond EUR |
4.1
|
6.1
|
A
|
| ZUR BGF Global Government Bond |
3.7
|
6.1
|
A
|
| ZIL BlackRock Global Funds Global Government Bond IPP A2 |
4.1
|
6.1
|
A
|
| BlackRock BGF - Global Government Bond |
3.7
|
6.1
|
A
|
| Phoenix SCP MLIM Euro Global Bond Pn |
0.0
|
6.1
|
A
|
| Phoenix SCP MLIM Euro Global Bond |
0.0
|
6.1
|
A
|
| Invesco Funds - Invesco Global Flexible Bond Fund |
0.0
|
6.1
|
A
|
| FUTURUM Global Invest |
147.2
|
6.1
|
A
|
| WS General Global Investment Funds - WS Ardtur Continental European |
291.6
|
6.1
|
A
|
| UTM IM USD HSBC GIF ASEAN Equity |
58.3
|
6.1
|
A
|
| ZI HSBC GIF - ASEAN Equity |
58.3
|
6.1
|
A
|
| MI HSBC GIF ASEAN EQUITY |
58.3
|
6.1
|
A
|
| HSBC GLOBAL INVESTMENT FUNDS - ASEAN Equity |
58.3
|
6.1
|
A
|
| Fisher Inv. Institutional - Emerging Markets Concentrated Equity ESG Fund |
81.1
|
6.1
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF |
233.1
|
6.1
|
A
|
| Danske Invest Euro Sustainable High Yield Fund |
0.0
|
6.1
|
A
|
| ReAssure Blackrock FI Opp (Sterling Hedged) GWEB |
0.0
|
6.1
|
A
|
| ReAssure BlackRock FI Opp (Sterling Hedged) PPB Pn |
0.0
|
6.1
|
A
|
| BlackRock BGF - Fixed Income Global Opportunities |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi MSCI Brazil |
26.3
|
6.1
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF |
55.8
|
6.1
|
A
|
| AMC EXPERT FUND - BCV Seapac ESG |
108.4
|
6.1
|
A
|
| Natixis AM Funds - Natixis Bond Alternative Risk Premia |
110.6
|
6.1
|
A
|
| iShares Convertible Bond ETF |
221.5
|
6.1
|
A
|
