| GreatLink International Health Care Fund |
9.8
|
9.8
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Jap Opp Fd |
0.4
|
9.8
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE REAL ESTATE SECURITIES |
0.0
|
9.8
|
AAA
|
| HANSAperspektive |
0.0
|
9.8
|
AAA
|
| Metzler Global Ethical Values |
0.0
|
9.8
|
AAA
|
| THEAM Quant - Equity US Guru |
70.0
|
9.8
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF |
69.0
|
9.8
|
AAA
|
| Scottish Equitable Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| OMR Jupiter European Special Situations |
134.2
|
9.8
|
AAA
|
| OMR Jupiter European Special Situations Life |
134.2
|
9.8
|
AAA
|
| Jupiter European Special Situations Fund |
134.2
|
9.8
|
AAA
|
| RLP Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| Zurich Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| Sterling Jupiter European Special Situations |
134.2
|
9.8
|
AAA
|
| LV= Jupiter European Special Situations Pn S2 |
134.2
|
9.8
|
AAA
|
| Scottish Equitable Jupiter European Special Situations (ARC) Pn |
134.2
|
9.8
|
AAA
|
| GKB (LU) - GKB (LU) Aktien Welt |
99.6
|
9.8
|
AAA
|
| THEAM Quant - Equity World Defi Market Neutral |
65.5
|
9.8
|
AAA
|
| CPR Actions Japon Select |
67.2
|
9.8
|
AAA
|
| Schroder International Selection Fund - Global Sustainable Food and Water |
169.2
|
9.8
|
AAA
|
| iShares IV plc - MSCI Japan ESG Enhanced CTB UCITS ETF |
51.5
|
9.8
|
AAA
|
| Comgest Growth PLC - COMGEST GROWTH GLOBAL |
0.0
|
9.8
|
AAA
|
| Delaware International Equity Fund II |
0.0
|
9.8
|
AAA
|
| VanEck Investments Limited - VanEck MSCI International Sustainable Equity ETF |
9.6
|
9.8
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Euroland Fund |
171.0
|
9.8
|
AAA
|
| BNY Mellon Women's Opportunities ETF |
84.3
|
9.8
|
AAA
|
| UBS (Lux) Equity SICAV - European High Dividend (EUR) |
94.1
|
9.8
|
AAA
|
| Penser Sustainable Impact |
0.0
|
9.8
|
AAA
|
| SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) |
86.1
|
9.8
|
AAA
|
| FL ICAV - Franklin Global Equity SRI UCITS ETF |
82.0
|
9.8
|
AAA
|
| SIP Umbrella - LöwenPlus Rendite |
59.7
|
9.8
|
AAA
|
| Sterling Special Opportunities Fund |
21.3
|
9.8
|
AAA
|
| TOCQUEVILLE MEGATRENDS ISR |
0.0
|
9.8
|
AAA
|
| LBPAM ISR Actions Europe |
0.0
|
9.8
|
AAA
|
| Postbank SICAV - Postbank Wachstum 100 |
106.1
|
9.8
|
AAA
|
| Invesco Markets II plc - Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF |
44.8
|
9.8
|
AAA
|
| BFT Partners - Via Equity Europe |
0.0
|
9.8
|
AAA
|
| Amundi Actions France Select |
0.0
|
9.8
|
AAA
|
| SG Amundi Actions France |
0.0
|
9.8
|
AAA
|
| Santander RF Convertibles |
0.0
|
9.8
|
AAA
|
| William Blair Growth Fund |
44.1
|
9.8
|
AAA
|
| Boston Common Global Impact Fund |
0.0
|
9.8
|
AAA
|
| DWS Invest - DWS Invest ESG Next Generation Infrastructure |
299.5
|
9.8
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swissac Equity |
97.7
|
9.8
|
AAA
|
| GKB (CH) - GKB (CH) Aktien Welt ESG |
97.3
|
9.8
|
AAA
|
| CSIMF - Equity Switzerland |
97.9
|
9.8
|
AAA
|
| Vontobel Fund (CH) - Sustainable Swiss Equity |
94.3
|
9.8
|
AAA
|
| LABORAL KUTXA KONPROMISO |
62.1
|
9.8
|
AAA
|
| MI Metropolis Valuefund |
52.2
|
9.8
|
AAA
|
| iShares MSCI Global Semiconductors UCITS ETF |
68.1
|
9.8
|
AAA
|
| Ohman Marknad Pacific |
9.2
|
9.8
|
AAA
|
| SPARX Funds plc - SPARX Japan Fund |
0.3
|
9.8
|
AAA
|
| Fidelity Advisor Semiconductors Fund |
69.3
|
9.8
|
AAA
|
| DPAM B - Equities Sustainable Food Trends |
257.4
|
9.8
|
AAA
|
| THEAM QUANT - Equity Europe Dynamic Factor Defensive |
57.7
|
9.8
|
AAA
|
| Edmond de Rothschild Fund - Equity Opportunities |
131.7
|
9.8
|
AAA
|
| BKB Sustainable - Swiss Equities Momentum Select |
95.9
|
9.8
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity Europe Small & Mid Caps |
22.3
|
9.8
|
AAA
|
| UBS (CH) Inv. Fund - Equities Switzerland Passive Large |
96.6
|
9.8
|
AAA
|
| Steward Large Cap Value |
0.0
|
9.8
|
AAA
|
| LO Selection - TargetNetZero (EUR) Credit Bond |
92.1
|
9.8
|
AAA
|
| Transform Climate ETF |
0.0
|
9.8
|
AAA
|
| Xtrackers - Nikkei 225 UCITS ETF |
0.4
|
9.8
|
AAA
|
| Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| Perpetual Pooled Superannuation Trust Industrial Share Investment Optio - LGFU5 |
101.2
|
9.8
|
AAA
|
| WealthFocus Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| CFS FC-Perpetual Industrial Share |
101.2
|
9.8
|
AAA
|
| MSCI Europe Dividend Growers ETF |
44.9
|
9.8
|
AAA
|
| Amundi Funds - Global Equity Responsible |
0.0
|
9.8
|
AAA
|
| Aviva Life Amundi Global Equity Responsible |
157.5
|
9.8
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony All Caps CH |
27.9
|
9.8
|
AAA
|
| Amana Income |
0.0
|
9.8
|
AAA
|
| HSBC BLOOMBERG EUR SUSTAINABLE CORPORATE BOND UCITS ETF |
55.3
|
9.8
|
AAA
|
| Lazard Global Active F. plc - Gl Sustainable Equity |
21.6
|
9.8
|
AAA
|
| Vanguard Ethically Conscious Australian Shares ETF |
71.8
|
9.8
|
AAA
|
| Vanguard Ethically Conscious Australian Shares Fund |
71.8
|
9.8
|
AAA
|
| Xtrackers (IE) plc - FTSE Dev. Eur.ex UK Real Est. UCITS ETF |
60.4
|
9.8
|
AAA
|
| Comgest Monde |
0.0
|
9.8
|
AAA
|
| Zurich EL Comgest Monde (HRN) |
98.1
|
9.8
|
AAA
|
| Growth Equity Fund |
14.4
|
9.8
|
AAA
|
| Nordea Norwegian Passive ESG |
0.0
|
9.8
|
AAA
|
| L&G UTM - Legal & General Global Health & Pharmaceuticals Index Trust |
21.8
|
9.8
|
AAA
|
| Etoile Industrie Europe |
45.8
|
9.8
|
AAA
|
| Seilern International Funds PLC - Seilern Europa |
21.5
|
9.8
|
AAA
|
| SGKB (CH) Fund II - Finreon Swiss Equity IsoPro® (CHF) |
87.4
|
9.8
|
AAA
|
| Brookfield Global Renewables & Sustainable Infrastructure Fund |
0.0
|
9.8
|
AAA
|
| Deka MSCI Japan Climate Change ESG UCITS ETF |
54.3
|
9.8
|
AAA
|
| FERI Sustainable Quality |
16.3
|
9.8
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Selection |
97.0
|
9.8
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600Optm.Travel &Leis. UCITS ETF |
325.5
|
9.8
|
AAA
|
| Aktia Passiivi Japani |
0.0
|
9.8
|
AAA
|
| RAM (LUX) Systematic Funds - Global Equity Low Carbon |
34.7
|
9.8
|
AAA
|
| Allianz Global Investors Fund - Allianz Better World Dynamic |
113.2
|
9.8
|
AAA
|
| BNP Paribas Fund III N.V. - Asia Pacific High Income Equity |
150.2
|
9.8
|
AAA
|
| Seeyond Flexible Pea MT |
116.5
|
9.8
|
AAA
|
| Japanese Equity Select Portfolio Pn |
103.6
|
9.8
|
AAA
|
| Japanese Equity Select Portfolio (ARC) Pn |
103.6
|
9.8
|
AAA
|
| ZIL JPMorgan Natural Resources IPP |
402.2
|
9.7
|
AAA
|
| ZIL JPM Natural Resources T96 |
402.2
|
9.7
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Kapitalgewinn |
39.3
|
9.7
|
AAA
|
