| Investeringsforeningen Nordea Invest - Verdens Obligationsmarkeder KL |
14.6
|
6.1
|
A
|
| DPAM L - Bonds EUR Selection |
0.0
|
6.1
|
A
|
| Bond Strategia Prudente |
0.0
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI Global Short Duration Bond Fund |
11.6
|
6.1
|
A
|
| UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) |
54.5
|
6.1
|
A
|
| Mandarine Entrepreneurs |
0.0
|
6.1
|
A
|
| UBS (CH) Inv. Fund - JPY Bonds Passive |
0.0
|
6.1
|
A
|
| MULTI UNITS LUXEMBOURG - Lyxor Core Japanese Government Bond (DR) UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Japan Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF |
0.0
|
6.1
|
A
|
| MI Japanese Yen Money Market |
0.0
|
6.1
|
A
|
| BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Govt Bond Fund |
0.0
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds JPY Government NSL |
0.0
|
6.1
|
A
|
| Goldman Sachs Funds, plc - Yen Liquid Reserves |
0.0
|
6.1
|
A
|
| ZIL Goldman Sachs Yen Liquid Reserves IPP |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Japan Govt. |
0.0
|
6.1
|
A
|
| Swiss Life Funds (LUX) - Bond Global High Yield |
238.0
|
6.1
|
A
|
| Irish Life SEI MoM Glob Fixed Income |
0.0
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI Global Fixed Income Fund |
3.7
|
6.1
|
A
|
| Comgest Growth PLC - EMERGING MARKETS PLUS |
0.0
|
6.1
|
A
|
| Pioneer Real Estate Shares |
0.0
|
6.1
|
A
|
| iShares MSCI Japan Small-Cap ETF |
139.4
|
6.1
|
A
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund |
142.1
|
6.1
|
A
|
| iShares III plc - MSCI Jap. Sm. Cap UCITS ETF |
139.5
|
6.1
|
A
|
| BankInvest Virksomhedsobligationer HY |
0.0
|
6.1
|
A
|
| Invesco Far Eastern IS - Asian Equity Income Fund (UK) |
334.2
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds JPY Aggregate NSL |
0.0
|
6.1
|
A
|
| Pictet CH Institutional - Foreign Bonds |
6.8
|
6.1
|
A
|
| Amundi SI - Progetto Cedola 01/2023 |
0.0
|
6.1
|
A
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Large Cap Growth |
50.9
|
6.1
|
A
|
| Digital Funds - Digital Stars US Equities |
0.0
|
6.1
|
A
|
| Manulife IM II ICAV - Manulife US All Cap Core Equity |
52.0
|
6.1
|
A
|
| HSBC Fondo Global 1 SA de CV F.I.R.V. |
5.2
|
6.1
|
A
|
| Banking |
0.0
|
6.1
|
A
|
| FTIF - Franklin Strategic Income Fund |
204.4
|
6.1
|
A
|
| UTM IM USD Franklin Strategic Income |
204.4
|
6.1
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF |
0.0
|
6.1
|
A
|
| Amundi Funds - Global Inflation Short Duration Bond |
2.0
|
6.1
|
A
|
| AMUNDI INFLATION MONDE OBLIG COURT TERME |
2.0
|
6.1
|
A
|
| UniInstitutional Corporate Hybrid Bonds |
248.4
|
6.1
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 1-3Y |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF |
0.0
|
6.1
|
A
|
| UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL |
95.1
|
6.1
|
A
|
| Bissan Largo Plazo |
0.0
|
6.1
|
A
|
| Fondmapfre Renta Fija Flexible |
7.0
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Core Euro Government Bond |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Gov. Bd. Short Daily Swap UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| FTIF - Franklin Global Convertible Securities Fund |
124.2
|
6.1
|
A
|
| iShares III plc - iShares Broad $ High Yield Corp Bond UCITS ETF |
274.2
|
6.1
|
A
|
| Legal & General UCITS ETF Plc - L&G US ESG Exclusions Paris Aligned UCITS ETF |
64.1
|
6.1
|
A
|
| WS Bentley US Dollar Balanced |
69.4
|
6.1
|
A
|
| VanEck Investments Limited - VanEck Global Listed Private Equity ETF |
4.8
|
6.1
|
A
|
| Pru Index-Linked Pn |
2.9
|
6.1
|
A
|
| Pru Index-Linked Pn |
2.9
|
6.1
|
A
|
| M&G PP UK Index Linked Pn |
2.9
|
6.1
|
A
|
| L&G Euro Treasury Bond Index Fund |
0.0
|
6.1
|
A
|
| MassMutual High Yield Fund |
0.0
|
6.1
|
A
|
| iShares III plc - Core € Govt. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| L&G UCITS ETF Plc - Optical Technology & Photonics ESG Exclusions UCITS ETF |
41.2
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 5-7Y |
0.0
|
6.1
|
A
|
| Thematic Growth ETF |
122.1
|
6.1
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Sterling Bond Fund |
0.0
|
6.1
|
A
|
| Zurich Sterling Bond EP |
0.0
|
6.1
|
A
|
| ZI CT Sterling Bond |
0.0
|
6.1
|
A
|
| MI CT STERLING BOND |
0.0
|
6.1
|
A
|
| CT STERLING BOND |
0.0
|
6.1
|
A
|
| ZIL CT Sterling Bond IPP |
0.0
|
6.1
|
A
|
| Zurich Gilt-Edged |
0.0
|
6.1
|
A
|
| Zurich Gilt 2000 AP |
0.0
|
6.1
|
A
|
| Sterling Sterling Bond |
0.0
|
6.1
|
A
|
| Royal London Bond Funds ICVC - Royal London Short Duration Gilts Fund |
1.9
|
6.1
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund |
75.5
|
6.1
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core FTSE 100 Swap UCITS ETF |
42.5
|
6.1
|
A
|
| SPDR I plc - Bloom. Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Fisher Inv. Institutional - Asia ex-Japan Equity Fund |
144.2
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Euro Government Tilted Green Bond |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond II |
0.0
|
6.1
|
A
|
| CONVERTIBLE GLOBAL DIVERSIFIED UI |
208.7
|
6.1
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Bonds EUR 2026 |
0.1
|
6.1
|
A
|
| Invesco Markets II - Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| S-Bank Euro Government Bond Yield |
0.0
|
6.1
|
A
|
| International Small Cap Diversified Value |
134.4
|
6.1
|
A
|
| Danske Invest Euro Government Bond Index Fund |
0.0
|
6.1
|
A
|
| Vanguard PLC - EUR Eurozone Govt. Bond UCITS ETF |
0.0
|
6.1
|
A
|
| abrdn SICAV I - Euro Government Bond Fund |
0.0
|
6.1
|
A
|
| iShares Advantaged Short Duration High Income |
331.2
|
6.1
|
A
|
| HESPER FUND - GLOBAL SOLUTIONS |
48.5
|
6.1
|
A
|
| First Trust GF plc - US Equity Opportunities UCITS ETF |
97.0
|
6.1
|
A
|
| CB - Accent Lux - Explorer Equity |
126.5
|
6.1
|
A
|
| Amundi Eastern Europe Stock |
361.2
|
6.1
|
A
|
| Ostrum SRI EURO Bonds 5-7 |
0.0
|
6.1
|
A
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 |
119.2
|
6.1
|
A
|
| UTM IM USD abrdn SICAV I Infrastructure |
89.4
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets Infrastructure Equity Fund |
89.4
|
6.1
|
A
|
| Digital Funds - Digital Market Neutral Europe |
0.0
|
6.1
|
A
|
| Amova Shenton Income |
116.1
|
6.1
|
A
|
| Singlife Nikko AM Shenton Income |
0.0
|
6.1
|
A
|
| First Trust US Equity Opportunities ETF |
97.0
|
6.1
|
A
|
| Lord Abbett Global Funds I plc - Multi-Sector Income |
326.9
|
6.1
|
A
|
