| 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
|
| OMR Fidelity UK Opportunities Life |
154.7
|
8.5
|
AA
|
| Fidelity Moneybuilder Growth Pensions |
154.7
|
8.5
|
AA
|
| CLI Fidelity UK Opportunities |
154.7
|
8.5
|
AA
|
| KBI Funds ICAV - KBI Water Fund |
154.7
|
9.0
|
AAA
|
| Developing Opportunity Portfolio |
154.6
|
5.6
|
BBB
|
| iShares III plc - iShares Broad € High Yield Corp Bond UCITS ETF |
154.6
|
6.9
|
A
|
| Pru Dynamic Growth lll Pn |
154.6
|
7.6
|
AA
|
| UTM IM USD Aviva Investors Global Convertibles |
154.6
|
6.5
|
A
|
| ALLIANZ BOLSA ESPANOLA |
154.6
|
7.9
|
AA
|
| SSgA MPF North American Equity Pn |
154.5
|
7.3
|
AA
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Fund |
154.5
|
6.0
|
A
|
| AMUNDI SENTIERO SOSTENIBILE |
154.5
|
7.9
|
AA
|
| Large Cap Core Plus |
154.4
|
8.0
|
AA
|
| FID FIF - Fidelity Asia Pacific Opportunities Fund |
154.4
|
7.0
|
A
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities Pn |
154.4
|
7.0
|
A
|
| Phoenix Wealth Fidelity Asia Pacific Opportunities |
154.4
|
7.0
|
A
|
| T. Rowe Price Small-Mid Cap ETF |
154.4
|
7.4
|
AA
|
| FP Mattioli Woods Passive Growth |
154.4
|
7.3
|
AA
|
| PXCL Invesco Perp High Income Pn |
154.4
|
8.7
|
AAA
|
| Phoenix Wealth Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| CLI Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| RLP Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity High Income (UK) Pn |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity High Income (UK) (s2) |
154.4
|
8.7
|
AAA
|
| Aviva Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| Invesco UK Equity High Income Fund (UK) |
154.4
|
8.7
|
AAA
|
| Zurich Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| Fidelity Advisor Strategic Income Fund |
154.3
|
6.2
|
A
|
| Metavalor Dividendo FI |
154.3
|
9.1
|
AAA
|
| SPDR II plc - MSCI World Small Cap UCITS ETF |
154.3
|
6.8
|
A
|
| FAST - Emerging Markets Fund |
154.2
|
6.5
|
A
|
| HOW Invest SICAV - HOW Global Leaders Fund |
154.2
|
7.8
|
AA
|
| Robeco CGF - Asian Stars Equities |
154.2
|
4.9
|
BBB
|
| Natixis Vaughan Nelson Select ETF |
154.2
|
7.8
|
AA
|
| Rücklagenfonds |
154.2
|
6.2
|
A
|
| A&M Experts Momentum World |
154.2
|
5.1
|
BBB
|
| VT PortfolioMetrix Funds ICVC - VT PortfolioMetrix Core Balanced Portfolio |
154.2
|
6.6
|
A
|
| Brown Advisory Funds - US Small Cap Blend Fund |
154.1
|
6.9
|
A
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Europe Sector UCITS ETF |
154.1
|
8.1
|
AA
|
| Dimensional Funds plc - European Value Fund |
154.1
|
8.3
|
AA
|
| Large/Mid Cap Growth Mutual Fund |
154.1
|
9.4
|
AAA
|
| Indosuez Funds - Euro Value |
154.1
|
7.1
|
AA
|
| Deka-DividendenStrategie |
154.1
|
8.4
|
AA
|
| Barrow Hanley Wholesale Plus Global Share Fund |
154.1
|
8.0
|
AA
|
| Perpetual Barrow Hanley Global Share |
154.1
|
8.0
|
AA
|
| Generation Life Investment Bond Perpetual International Shares |
154.1
|
8.0
|
AA
|
| Perpetual WF Pension Plan - Barrow Hanley Global Share investment option |
154.1
|
8.0
|
AA
|
| WealthFocus Barrow Hanley Global Share Fund |
154.1
|
8.0
|
AA
|
