| Aviva Investors Inv. Funds ICVC - Intern. Index Tracking |
156.6
|
7.1
|
A
|
| Aviva Life International Index Tracking MLC |
156.6
|
7.1
|
A
|
| Aviva Life International Index Tracking PSB |
156.6
|
7.1
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Obiettivo 2024 |
156.5
|
7.1
|
AA
|
| DWS Invest - DWS Invest CROCI Global Dividends |
156.5
|
9.5
|
AAA
|
| TAMAC Green Champions |
156.5
|
9.6
|
AAA
|
| Aviva Pension MyM Natural Capital Global Equity Pn |
156.5
|
8.7
|
AAA
|
| American Beacon Man Large Cap Value Fund |
156.5
|
9.0
|
AAA
|
| MFS Meridian Funds - European Smaller Companies |
156.5
|
8.7
|
AAA
|
| DP FONDOS RV GLOBAL |
156.4
|
8.2
|
AA
|
| OMR Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| OMR Janus Henderson Global Equity Income Life |
156.4
|
9.0
|
AAA
|
| Stan Life Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| SIP Henderson Global Innovation |
156.4
|
9.0
|
AAA
|
| L&G Henderson Global Equity Income G17 Pn |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| CLI Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income Pn |
156.4
|
9.0
|
AAA
|
| Aegon Janus Henderson Global Equity Income (AOR) Pn |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income TRA Pn |
156.4
|
9.0
|
AAA
|
| Janus Henderson IF OEIC - Global Equity Income |
156.4
|
9.0
|
AAA
|
| ZI CT (Lux) American |
156.3
|
6.8
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) American |
156.3
|
6.8
|
A
|
| ZIL CT (Lux) American IPP |
156.3
|
6.8
|
A
|
| MI CT (LUX) AMERICAN |
156.3
|
6.8
|
A
|
| Amundi Index Solutions - Amundi MSCI China ESG Selection |
156.2
|
8.7
|
AAA
|
| JPMorgan Mid Cap Equity Fund |
156.2
|
7.9
|
AA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse Supertrends Fund |
156.2
|
8.3
|
AA
|
| Santander Future US Tech, FI |
156.2
|
6.0
|
A
|
| Amundi Funds - Euroland Equity Risk Parity |
156.2
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Bond Global IG Corporates Fund |
156.1
|
8.3
|
AA
|
| IFSL Marlborough Global Bond |
156.1
|
6.9
|
A
|
| Morgan Stanley Investment Funds - Global High Yield Bond Fund |
156.1
|
6.9
|
A
|
| JPM Funds - China Bond Opportunities |
156.1
|
4.8
|
BBB
|
| iShares U.S. Oil Equipment & Services ETF |
156.1
|
6.5
|
A
|
| Liontrust MA Blended Intermediate |
156.1
|
7.1
|
A
|
| Utmost Architas MA Blended Intermediate |
156.1
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Intermediate Pn |
156.1
|
7.1
|
A
|
| Franklin Rising Dividends Fund |
156.0
|
8.4
|
AA
|
| SGKB Aktien Flex |
156.0
|
7.8
|
AA
|
| IFSL Titan NURS OEIC - IFSL Titan Mazarin Adventurous |
156.0
|
7.1
|
A
|
| BlackRock Funds I ICAV - Advantage Emerging Markets Equity |
155.9
|
6.7
|
A
|
| VPV-Rent Amundi |
155.8
|
7.1
|
A
|
| North American Equity Select Portfolio Pn |
155.8
|
6.6
|
A
|
| North American Equity Select Portfolio (ARC) Pn |
155.8
|
6.6
|
A
|
| SPDR® S&P Kensho Intelligent Structures ETF |
155.8
|
8.7
|
AAA
|
| iShares S&P Mid-Cap 400 Value ETF |
155.8
|
7.2
|
AA
|
| Aviva Life JPM Euroland Equity EUR OL |
155.7
|
9.4
|
AAA
|
| JPM Funds - Euroland Equity Fund |
155.7
|
9.4
|
AAA
|
| Janus Henderson EET - Inst. Exempt North American Index Opp. |
155.7
|
6.9
|
A
|
| Phoenix Wealth Elite International |
155.7
|
7.1
|
A
|
| Mngd Pnsn Fnds Ltd-Intrntnl(GBP Dynmc Currncy Hdgd)Scrnd Indx Eqty Sb-Fnd |
155.6
|
7.1
|
A
|
| MPF - International Screened Index Equity Sub-Fund |
155.6
|
7.1
|
A
|
| SSgA As Of Priced (Net) International Equity Index Pn |
155.6
|
7.1
|
A
|
| SW SSgA International Equity Index Pension |
155.6
|
7.1
|
A
|
| Aviva Life Smooth Managed Bond |
155.6
|
7.4
|
AA
|
| BBBank ESG Union |
155.6
|
7.7
|
AA
|
| MPF - International (Developed 50% Hedged) Screened Index Equity Sub-Fd |
155.5
|
7.1
|
A
|
| HSBC GIF - Global Emerging Markets Equity |
155.5
|
5.7
|
BBB
|
| UTM IM USD HSBC GIF Global Emerging Markets Equity |
155.5
|
5.7
|
BBB
|
| TCW Relative Value Mid Cap Fund |
155.5
|
8.9
|
AAA
|
| VitalityInvest Global Multi-Manager 7 SB Pn |
155.5
|
0.0
| |
| MPF- International (Developed 75% Hedged) Scrned Index Equity Sub-Fd |
155.5
|
7.1
|
A
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Low Volatility UCITS ETF |
155.4
|
8.0
|
AA
|
| mpf- International (Developed 100% Hedged) Screened Inx Equity Sub-Fd |
155.4
|
7.1
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Intermediate |
155.4
|
7.1
|
A
|
| Multi-Manager Emerging Markets Debt Opportunity Fund** |
155.4
|
4.5
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI China All Shares Universal |
155.3
|
5.3
|
BBB
|
| Quilter Investors OEIC - Asia Pacific (ex Japan) Equity |
155.3
|
6.8
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) |
155.3
|
6.8
|
A
|
| OMR Quilter Investors Asia Pacific (ex Japan) Equity (Fidelity) Life |
155.3
|
6.8
|
A
|
| UniThemen Aktien |
155.3
|
6.7
|
A
|
| Diversified Capital Builder Fund |
155.3
|
9.5
|
AAA
|
| Volare Offshore Strategy Fund Limited - Volare Bridge Offshore Fund |
155.2
|
7.4
|
AA
|
| ADAIA INVERSIONES |
155.2
|
6.6
|
A
|
| FFPB Substanz |
155.1
|
6.9
|
A
|
| MFS Investment Funds - Blended Research Global Equity |
155.1
|
7.2
|
AA
|
| Aviva Life Asia Pacific ex Japan Equities AL/PSB |
155.1
|
6.8
|
A
|
| Aviva Pension Asia Pacific ex Japan Equities AP |
155.1
|
6.8
|
A
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Pn. |
155.1
|
6.8
|
A
|
| Aviva Pension GM Asia Pacific ex Japan Equity Pension AP |
155.1
|
6.8
|
A
|
| Lingohr-Asien-Systematic-LBB-INVEST |
155.0
|
6.4
|
A
|
| Vontobel Fund - Euro Corporate Bond |
155.0
|
7.9
|
AA
|
| abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund |
155.0
|
6.0
|
A
|
| DWS Global Water |
155.0
|
9.4
|
AAA
|
| Baring Fund Managers Limited - Barings Eastern Trust |
155.0
|
5.8
|
A
|
| OMR Barings Eastern Trust |
155.0
|
5.8
|
A
|
| OMR Barings Eastern Trust Life |
155.0
|
5.8
|
A
|
| HL Emerging Markets |
155.0
|
6.1
|
A
|
| Small Cap Opportunity Fund |
155.0
|
6.6
|
A
|
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD |
154.9
|
6.5
|
A
|
| White Fleet V ICAV - Saranac Partners Diversified Credit Fund |
154.9
|
6.9
|
A
|
| Russell Inv. Co. Plc - Acadian EM Equity UCITS II |
154.8
|
5.1
|
BBB
|
| DWS Strategic - DB Strategic Income Allocation EUR (SIA) Conservative Plus |
154.8
|
6.7
|
A
|
| Lemanik Sicav - European Divided Preservation |
154.8
|
10.0
|
AAA
|
| JPM II ICVC - Global Bond Opportunities Fund |
154.8
|
6.3
|
A
|
| CM Fidelity MoneyBuilder Growth |
154.7
|
8.5
|
AA
|
| CM Fidelity MoneyBuilder Growth Pension |
154.7
|
8.5
|
AA
|
| FID FIF 2 - Fidelity UK Opportunities Fund |
154.7
|
8.5
|
AA
|
| OMR Fidelity UK Opportunities |
154.7
|
8.5
|
AA
|
