| International AI Enhanced Value |
167.8
|
9.3
|
AAA
|
| ZIL CT Latin America IPP |
167.8
|
5.3
|
BBB
|
| CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| MI CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| ZI CT Latin American |
167.8
|
5.3
|
BBB
|
| PGIM Funds Plc - PGIM Global High Yield Bond |
167.8
|
6.2
|
A
|
| BPER International SICAV - Global Convertible Bond EUR |
167.8
|
6.9
|
A
|
| OMR BMO MM Lifestyle 7 |
167.8
|
7.4
|
AA
|
| OMR BMO MM Lifestyle 7 Life |
167.8
|
7.4
|
AA
|
| LV= CT Multi-Manager Universal Adventurous (s2) |
167.8
|
7.4
|
AA
|
| Zurich CT MM Universal Adventurous Pn |
167.8
|
7.4
|
AA
|
| Sterling CT MM Universal Adventurous |
167.8
|
7.4
|
AA
|
| Quilter Investors OEIC - Absolute Return Bond |
167.8
|
7.2
|
AA
|
| UBS AST Obligationen Global Corporates Indexiert (hedged in CHF) II |
167.7
|
7.5
|
AA
|
| UBS (CH) Institutional Fund - Bonds Global ex CHF Corporate Index NSL |
167.7
|
7.5
|
AA
|
| International ETF |
167.7
|
8.7
|
AAA
|
| iShares Southeast Asia Trust - MSCI India Clmt Trans ETF |
167.7
|
6.6
|
A
|
| PMG Individual Fund Solutions - Global Equities ex US Fund |
167.6
|
5.4
|
BBB
|
| AB SICAV I - Select Absolute Alpha Portfolio |
167.6
|
7.3
|
AA
|
| UBS (CH) Index Fund - Equities World ex CH Small NSL |
167.6
|
6.7
|
A
|
| AB SICAV I - All China Equity Portfolio |
167.6
|
4.0
|
BB
|
| Morgan Stanley Investment Funds - US Value Fund |
167.6
|
7.7
|
AA
|
| JPMorgan Value Advantage Fund |
167.6
|
7.8
|
AA
|
| Quilter Investors Trust - Quilter Investors UK Equity 2 Fund |
167.6
|
9.4
|
AAA
|
| Aviva Life Ninety One UK Alpha GBP OL |
167.5
|
9.1
|
AAA
|
| Ninety One Global Strategy Fund - UK Alpha Fund |
167.5
|
9.1
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star European Equity |
167.5
|
8.6
|
AAA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Small NSL Multi Investor |
167.4
|
6.7
|
A
|
| Sterling M&G Global Themes |
167.4
|
7.3
|
AA
|
| OMR M&G Global Themes Life |
167.4
|
7.3
|
AA
|
| OMR M&G Global Themes |
167.4
|
7.3
|
AA
|
| FNW M&G Global Themes Lf |
167.4
|
7.3
|
AA
|
| Stan Life M&G Global Themes |
167.4
|
7.3
|
AA
|
| RLP M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| CLI M&G Global Themes |
167.4
|
7.3
|
AA
|
| M&G Offshore Global Themes Fund |
167.4
|
7.3
|
AA
|
| Aviva Pen Funds M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Pru M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Aviva Life M&G Global Themes |
167.4
|
7.3
|
AA
|
| M&G IF(1) - M&G Global Themes Fund |
167.4
|
7.3
|
AA
|
| Pru M&G Global Themes |
167.4
|
7.3
|
AA
|
| Canlife M&G Global Themes |
167.4
|
7.3
|
AA
|
| LV= M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Canlife M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| LV= M&G Global Themes Pn S2 |
167.4
|
7.3
|
AA
|
| Mon Ire Global Equity GBP |
167.4
|
7.3
|
AA
|
| ZIL M&G Global Themes GBP IPP |
167.4
|
7.3
|
AA
|
| Stan Life M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| SW zz Cl M&G Global Themes Pn CS1 |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes |
167.4
|
7.3
|
AA
|
| Phoenix Wealth M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Aviva M&G Global Leaders Pn |
167.4
|
7.3
|
AA
|
| Sterling Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| L&G Invesco Perpetual Income |
167.4
|
8.3
|
AA
|
| FNW Invesco Income |
167.4
|
8.3
|
AA
|
| OMR Invesco UK Equity Income (UK) |
167.4
|
8.3
|
AA
|
| OMR Invesco UK Equity Income (UK) Life |
167.4
|
8.3
|
AA
|
| Scottish Equitable Invesco Income Pn |
167.4
|
8.3
|
AA
|
| Scottish Equitable Invesco Income |
167.4
|
8.3
|
AA
|
| Pru Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| Invesco UK 2 Investment Series - Invesco Equity Income Fund |
167.4
|
8.3
|
AA
|
| CLI Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| MI Invesco UK Equity Income Fund (UK) |
167.4
|
8.3
|
AA
|
| Zurich Invesco UK Equity Income Pn |
167.4
|
8.3
|
AA
|
| L&G Invesco Perpetual Income Pn |
167.4
|
8.3
|
AA
|
| Plutos - Multi Chance Fund |
167.4
|
6.9
|
A
|
| Aviva Pen My Future Focus Growth Pn |
167.3
|
7.6
|
AA
|
| Aviva Pension My Future Focus Growth YP (CGU) Pn |
167.3
|
7.6
|
AA
|
| Aviva Pen Funds Diversified Assets Fund 4 Pn |
167.3
|
7.6
|
AA
|
| Aviva Pension MyM My Future Focus Growth Pn |
167.3
|
7.6
|
AA
|
| Aviva Pen My Future Focus Growth FP Pn |
167.3
|
7.6
|
AA
|
| ACATIS Fair Value Aktien Global |
167.3
|
8.6
|
AAA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Moderate |
167.3
|
7.2
|
AA
|
| Utmost Architas MA Passive Moderate |
167.3
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Moderate |
167.3
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Moderate Pn |
167.3
|
7.2
|
AA
|
| TreeTop Global SICAV - TreeTop Global Dynamic |
167.3
|
8.5
|
AA
|
| HAC Quant STIFTUNGSFONDS flexibel global |
167.2
|
7.8
|
AA
|
| MFS Emerging Markets Equity Fund |
167.2
|
6.4
|
A
|
| Lyxor Index Fund - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF |
167.2
|
7.6
|
AA
|
| abrdn OEIC II - abrdn Emerging Markets Opportunities Equity Fund |
167.1
|
5.3
|
BBB
|
| Principal Spectrum Tax-Advantaged Dividend Active ETF |
167.1
|
7.5
|
AA
|
| Skyline Umbrella Fund ICAV - ARGA Global Equity Fund |
167.1
|
7.7
|
AA
|
| AXA World Funds - Italy Equity |
167.0
|
7.4
|
AA
|
| FPIL R247 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| FPIL L100 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| UBS (Lux) Equity Fund - China Opportunity (USD) |
167.0
|
4.8
|
BBB
|
| Profit Bolsa, FI |
167.0
|
6.8
|
A
|
| Raiffeisen Futura - Global Bond |
166.9
|
7.9
|
AA
|
| Impax Environmental Markets plc |
166.9
|
8.0
|
AA
|
| Impax Funds (Ireland) - Impax Environm. Markets (Ireland) |
166.9
|
8.0
|
AA
|
| Geneon Invest Rendite Select |
166.9
|
8.3
|
AA
|
| MLC MK Pension Fundamentals Platinum Global |
166.8
|
6.6
|
A
|
| New Millennium SICAV - Large Europe Corporate |
166.8
|
7.7
|
AA
|
| Putnam Small Cap Value Fund |
166.8
|
5.9
|
A
|
| Fidelity Funds - ASEAN Fund |
166.7
|
5.4
|
BBB
|
| SEB LI Fidelity ASEAN |
166.7
|
5.4
|
BBB
|
| ZI Fidelity ASEAN USD |
166.7
|
5.4
|
BBB
|
| Bestinver Bolsa |
166.7
|
6.4
|
A
|
