| Fullerton Lux Funds - RMB Bonds |
52.7
|
5.1
|
BBB
|
| Fullerton Funds C1 - RMB Fixed Income Fund |
52.7
|
5.1
|
BBB
|
| Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund |
52.7
|
3.8
|
BB
|
| SpänglerPrivat: CARL Flexibel goodTrends FoF |
52.7
|
9.1
|
AAA
|
| SpänglerPrivat: CARL Aktien goodTrends FoF |
52.7
|
9.1
|
AAA
|
| Zurich Dynamic Bond Fund |
52.7
|
6.3
|
A
|
| Columbia Acorn International |
52.7
|
6.5
|
A
|
| Candriam Sustainable - Candriam Sustainable Equity Future Mobility |
52.7
|
8.7
|
AAA
|
| Quint:Essence Strategy - Social Media & Technology |
52.8
|
5.8
|
A
|
| Multipar Actions Europe Bas Carbone |
52.8
|
8.9
|
AAA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF |
52.8
|
9.3
|
AAA
|
| Allspring (Lux) Worldwide Fund - Climate Focused Global Equity Fund |
52.8
|
8.4
|
AA
|
| ZI Pinebridge Japan Small Cap Equity |
52.8
|
4.6
|
BBB
|
| PineBridge Global Funds - Japan Small Cap Equity |
52.8
|
4.6
|
BBB
|
| ZUR PineBridge Japan Small Cap Equity |
52.8
|
4.6
|
BBB
|
| SW zz Cl M&G All Stocks Corporate Bond Pn CS1 |
52.8
|
7.4
|
AA
|
| VF (CH) - Valiant Sustainable Conservative |
52.8
|
8.2
|
AA
|
| Aegon AM Absolute Return Bond (BLK) Pn |
52.8
|
8.0
|
AA
|
| UBS (CH) Vitainvest - Passive 25 Sustainable |
52.8
|
7.4
|
AA
|
| HSBC UCITS COMMON CONTRACTUAL FUND - ISLAMIC GLOBAL EQUITY INDEX FUND |
52.8
|
7.3
|
AA
|
| DWS Invest - DWS Invest Short Duration Income |
52.8
|
5.9
|
A
|
| ASB Axion SICAV - Opportunity Fund |
52.8
|
6.9
|
A
|
| UBS (Lux) Equity Fund - Small Caps USA (USD) |
52.8
|
6.4
|
A
|
| AZ Fund 1 - AZ Equity - Global Quality |
52.8
|
7.1
|
A
|
| Rivertree Equity - Small & Mid Cap Europe |
52.9
|
10.0
|
AAA
|
| ZIL Vanguard ESG Developed World All Cap Equity Index USD IPP |
52.9
|
6.9
|
A
|
| Vanguard IS PLC - ESG Developed World All Cap Equity |
52.9
|
6.9
|
A
|
| Invesco Markets II - Invesco Global Active ESG Equity UCITS ETF |
52.9
|
8.5
|
AA
|
| LYXOR MU (LU) - MSCI World Climate Change (DR) UCITS ETF |
52.9
|
7.0
|
A
|
| Hereford Funds - Bin Yuan Healthcare Fund |
52.9
|
2.7
|
B
|
| LFR Euro Developpement Durable |
52.9
|
8.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Greater China Equity |
52.9
|
5.0
|
BBB
|
| Manulife Global Fund - Japan Equity Fund |
52.9
|
10.0
|
AAA
|
| Concentra |
53.0
|
8.8
|
AAA
|
| VanEck Investments Limited - VanEck Small Companies Masters ETF |
53.0
|
7.8
|
AA
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index USD IPP |
53.0
|
6.9
|
A
|
| Allspring (Lux) Worldwide Fund - Climate Transition Global Equity Fund |
53.0
|
8.4
|
AA
|
| Sands Capital Funds plc - Sands Capital Emerging Markets Growth Fund |
53.0
|
5.3
|
BBB
|
| MI Chelverton Equity Fund - MI Chelverton European Select Fund |
53.0
|
8.3
|
AA
|
| Swisscanto (LU) Portfolio Fund - Swiss (LU) Port. Fund Sustainable Balance |
53.0
|
8.6
|
AA
|
| BARMENIA VERMOGENSPORTFOLIO - BARMENIA VERMOGENSPORTFOLIO DYNAMIC |
53.0
|
7.7
|
AA
|
| OMR BlackRock Consensus 35 Life |
53.0
|
6.7
|
A
|
| OMR BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| BlackRock Non-UCITS Retail Funds (2) - BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| Canlife BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| Sterling BlackRock Consensus 35 |
53.0
|
6.7
|
A
|
| Zurich BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| LV= BlackRock Consensus 35 Pn S2 |
53.0
|
6.7
|
A
|
| SL BlackRock Consensus 35 Pn |
53.0
|
6.7
|
A
|
| Touchstone Sands Capital Emerging Markets Growth Fund |
53.1
|
5.3
|
BBB
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Adventurous |
53.1
|
7.5
|
AA
|
| NORTHERN TRUST UCITS FGR FUND - NT Em Mar Plus Equity Index FGR Fd |
53.1
|
7.2
|
AA
|
| The Gabelli Global Rising Income & Dividend Fund |
53.1
|
7.9
|
AA
|
| BNY Mellon GF - BNY Mellon Sustainable Global Emerging Markets Fund |
53.1
|
5.9
|
A
|
| CLI Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| Zurich Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| Janus Henderson Sust./Resp. - Global Sust. Eq. |
53.1
|
9.3
|
AAA
|
| SW Janus Henderson Global Sustainable Equity Pn CS1 |
53.1
|
9.3
|
AAA
|
| Zurich Henderson Global Sustainable Equity Pn |
53.1
|
9.3
|
AAA
|
| HIL Janus Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| UTM IM GBP Janus Henderson Global Care Growth |
53.1
|
9.3
|
AAA
|
| OMR Janus Henderson Global Sustainable Equity Life |
53.1
|
9.3
|
AAA
|
| OMR Janus Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| Sterling Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| SEB LI BlackRock Euro Short Duration Bond |
53.1
|
7.0
|
A
|
| BlackRock BGF - Euro Short Duration Bond |
53.1
|
7.0
|
A
|
| Xtrackers (IE) plc - MSCI USA Cons. Discretionary UCITS ETF |
53.1
|
4.8
|
BBB
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Gl. Alpha Prs-Algd Fd |
53.1
|
6.9
|
A
|
| UniEuroKapital -net- |
53.1
|
6.7
|
A
|
| Nordea 1, SICAV - GBP Diversified Return Fund |
53.1
|
8.5
|
AA
|
| SWIS Absolute Return |
53.1
|
8.5
|
AA
|
| JPMorgan U.S. GARP Equity Fund |
53.1
|
7.3
|
AA
|
| Columbia-Select Mid Cap Growth Fund |
53.1
|
8.1
|
AA
|
| First Trust GF plc - Indxx NextG UCITS ETF |
53.2
|
8.3
|
AA
|
| Pengana WHEB Sustainable Impact |
53.2
|
9.3
|
AAA
|
| First Trust Indxx NextG ETF |
53.2
|
8.3
|
AA
|
| RLP Short Duration UK Corporate Bond Pn |
53.2
|
7.7
|
AA
|
| Fondita Nordic Small Cap |
53.2
|
6.9
|
A
|
| Martin Currie Global Long-Term Unconstrained |
53.2
|
7.8
|
AA
|
| SIP Umbrella - Income |
53.2
|
8.3
|
AA
|
| BlueBay Funds - Investment Grade Absolute Return Bond Fund |
53.2
|
6.4
|
A
|
| Tikehau Entraid’épargne Carac |
53.2
|
7.1
|
AA
|
| Amundi MSCI World Ex EMU UCITS ETF |
53.2
|
5.7
|
A
|
| ODDO BHF ProActif Europe PEA |
53.2
|
8.9
|
AAA
|
| Comgest Growth Plc - Asia |
53.3
|
7.2
|
AA
|
| Venture Fund |
53.3
|
7.1
|
AA
|
| Touchstone US Large Cap Focused ETF |
53.3
|
6.4
|
A
|
| Xtrackers (IE) Plc - USA Net Zero Pathway Paris Aligned UCITS ETF |
53.3
|
6.7
|
A
|
| Manulife Global Fund - Sustainable Asia Equity Fund |
53.3
|
6.3
|
A
|
| Green Ash Sicav - Green Ash Horizon Fund |
53.3
|
8.3
|
AA
|
| Pru FRIA M&G Japan Pn |
53.3
|
9.2
|
AAA
|
| Pru Japan Pn |
53.3
|
9.2
|
AAA
|
| Pru M&G Japan Bond |
53.3
|
9.2
|
AAA
|
| Amundi Fund Solutions ICAV - Planet ESG Balanced |
53.3
|
7.7
|
AA
|
| RL360 Global Multi-Asset Portfolio 2 GBP |
53.4
|
7.4
|
AA
|
| Columbia TSF (UK) ICVC - CT Pan European Focus Fund |
53.4
|
10.0
|
AAA
|
| iShares ESG Aware Conservative Allocation ETF |
53.4
|
7.0
|
A
|
| Aviva Life Dynamic Portfolio EUR OL |
53.4
|
7.2
|
AA
|
| Aviva Life Balanced EUR OL |
53.4
|
7.2
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Diversified Growth |
53.4
|
7.2
|
AA
|
