| iShares III plc - iShares Global Aggregate Bond ESG SRI UCITS ETF |
25.7
|
6.4
|
A
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Telec. UCITS ETF |
31.1
|
6.4
|
A
|
| iShares Floating Rate Index ETF |
0.0
|
6.4
|
A
|
| Xtrackers - MSCI Taiwan UCITS ETF |
209.9
|
6.4
|
A
|
| RLP Annuity Pn |
0.0
|
6.4
|
A
|
| Royal London GMAP Conservative 2 Pn |
0.0
|
6.4
|
A
|
| Royal London GMAP Conservative Pn |
0.0
|
6.4
|
A
|
| Royal London Multi-Asset Funds ICVC - Royal London GMAP Diversified Bond Fund |
0.0
|
6.4
|
A
|
| Nordea Pro Euro Bond |
0.0
|
6.4
|
A
|
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
63.0
|
6.4
|
A
|
| BCC INVESTMENT PARTNERS SICAV - TEMPLETON CRESCITA DINAMICA |
126.5
|
6.4
|
A
|
| The Cranmer Investment |
186.7
|
6.4
|
A
|
| MI BlackRock Global Funds Systematic Global Equity High Income |
85.1
|
6.4
|
A
|
| ZI BlackRock GF Systematic Global Equity High Income |
85.1
|
6.4
|
A
|
| BlackRock Global Funds - Systematic Global Equity High Income Fund |
85.1
|
6.4
|
A
|
| OMR Invesco Latin America (UK) Life |
355.8
|
6.4
|
A
|
| Invesco American IS - Invesco Emerging Markets ex China Fund (UK) |
355.8
|
6.4
|
A
|
| OMR Invesco Latin America (UK) |
355.8
|
6.4
|
A
|
| Lazard Global Digital Health |
12.8
|
6.4
|
A
|
| Loomis Sayles Small Cap Growth Fund |
69.1
|
6.4
|
A
|
| Amundi ETF Short Euro STOXX 50 Daily UCITS ETF |
374.5
|
6.4
|
A
|
| TA Asian Dividend Income |
140.2
|
6.4
|
A
|
| Janus Henderson Horizon Fund - Janus Henderson Hor Asian Divi Inc Fund |
651.4
|
6.4
|
A
|
| Invstrngsforenngn Sydinvst - Sydinvest Virksomhedsobligationer HY Akkumulerende |
0.0
|
6.4
|
A
|
| Artificial Intelligence & Technology ETF |
21.3
|
6.4
|
A
|
| iShares S&P 500 Growth ETF |
70.0
|
6.4
|
A
|
| CIF - Capital Group Euro Bond Fund (LUX) |
19.2
|
6.4
|
A
|
| Nordea Euro Bond Fund |
0.0
|
6.4
|
A
|
| Gestielle Absolute Return |
0.0
|
6.4
|
A
|
| GS&P Fonds - Deutsche Aktien Total Return |
211.4
|
6.4
|
A
|
| Xtrackers II - Eurozone Government Green Bond UCITS ETF |
0.0
|
6.4
|
A
|
| iShares (DE) I - STOXX Europe 600 Telecomm.s UCITS ETF |
31.7
|
6.4
|
A
|
| AMF - AMF - Renten Welt |
327.2
|
6.4
|
A
|
| Multi Units France - Amundi CAC MID 60 UCITS ETF |
70.6
|
6.4
|
A
|
| RGI Funds ICVC - RGI Global Recovery Fund |
197.0
|
6.4
|
A
|
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |
0.0
|
6.4
|
A
|
| Deka Multi Asset Ertrag |
0.0
|
6.4
|
A
|
| OMR Janus Henderson Global Technology Leaders Life |
30.7
|
6.4
|
A
|
| OMR Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| Aegon Janus Henderson Global Technology Leaders (AOR) Pn |
30.7
|
6.4
|
A
|
| Janus Henderson Global Funds - Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| UTM IM GBP Janus Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| Phoenix SCP AAM Technology |
0.0
|
6.4
|
A
|
| Phoenix SCP AAM Technology Pn |
0.0
|
6.4
|
A
|
| Sterling Henderson Global Technology Leaders |
30.7
|
6.4
|
A
|
| COBAS GRANDES COMPANIAS |
187.0
|
6.4
|
A
|
| Touchstone Large Cap Focused Fund |
54.0
|
6.4
|
A
|
| Bond Strategia Attiva |
0.0
|
6.4
|
A
|
| ZIL JPM Emerging Markets Equity USD IPP |
68.1
|
6.4
|
A
|
| ZIL JPM Emerging Markets Equity EUR IPP |
73.9
|
6.4
|
A
|
| ZIL JPM Emerging Markets Equity I USD IPP |
68.1
|
6.4
|
A
|
| Quilter Investors OEIC - Emerging Markets Equity Growth |
86.4
|
6.4
|
A
|
| JPM Funds - Emerging Markets Equity Fund |
68.1
|
6.4
|
A
|
| PruLink JPM Emerging Markets Equity |
0.0
|
6.4
|
A
|
| HSBC Insurance Global Emerging Markets Equity |
50.5
|
6.4
|
A
|
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
274.9
|
6.4
|
A
|
| Nordea 1, SICAV - European Covered Bond Opportunities Fund |
1.9
|
6.4
|
A
|
| Alpha Income Plus Fund |
685.1
|
6.4
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Central Europe Equity |
16.0
|
6.4
|
A
|
| Phoenix Wealth AXA Framlington Emerging Markets |
180.1
|
6.4
|
A
|
| Phoenix Wealth AXA Framlington Emerging Markets Pn |
180.1
|
6.4
|
A
|
| MFS Emerging Markets Equity Fund |
167.2
|
6.4
|
A
|
| Bernhardt Capital Global Fund |
71.8
|
6.4
|
A
|
| Lannebo Sverige 130/30 |
4.7
|
6.4
|
A
|
| WCM Small Cap Growth Fund |
64.3
|
6.4
|
A
|
| BNP PARIBAS FUNDS - HEALTH CARE INNOVATORS |
19.5
|
6.4
|
A
|
| Soprarno Pronti Termine Obbligazionario |
0.0
|
6.4
|
A
|
| Sistema Open - Anima Selection |
0.0
|
6.4
|
A
|
| TA Global Technology |
5.2
|
6.4
|
A
|
| Zurich EL Janus Henderson Horizon Global Technology Leaders (HRN) |
24.2
|
6.4
|
A
|
| ZI Janus Henderson Horizon Global Technology Leaders |
24.2
|
6.4
|
A
|
| Janus Henderson Horizon Fund - Horizon Global Technology Leaders Fund |
0.0
|
6.4
|
A
|
| Schwab U.S. Aggregate Bond ETF |
62.2
|
6.4
|
A
|
| Danske Invest Allocation - Basic 20 |
29.8
|
6.4
|
A
|
| Metavalor FI |
254.2
|
6.4
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 05/2024 |
88.9
|
6.4
|
A
|
| Scottish Equitable JPMorgan Emerging Markets (ARC) Pn |
85.9
|
6.4
|
A
|
| Aegon JPMorgan Emerging Markets (BLK) Pn |
85.9
|
6.4
|
A
|
| UTM IM GBP JPM Emerging Markets Investment |
85.9
|
6.4
|
A
|
| Av Pen JPM Emerging Markets EP |
85.9
|
6.4
|
A
|
| Av Pension JPM Emerging Markets AP |
85.9
|
6.4
|
A
|
| OMR JPM Emerging Markets |
6.4
|
6.4
|
A
|
| Av Pen JPM Emerging Markets XE |
85.9
|
6.4
|
A
|
| Aviva JPM Emerging Markets |
85.9
|
6.4
|
A
|
| SW JPM Emerging Markets CS7 Pn |
0.0
|
6.4
|
A
|
| Scottish Equitable JPMorgan Emerging Markets Pn |
85.9
|
6.4
|
A
|
| MetLife JPM Emerging Markets Pn |
85.9
|
6.4
|
A
|
| SW JPM Emerging Markets Pn CS8 |
0.0
|
6.4
|
A
|
| MetLife JPM Emerging Markets |
85.9
|
6.4
|
A
|
| L&G JPM Emerging Markets Equity |
85.9
|
6.4
|
A
|
| L&G JPM Emerging Markets Equity Pn |
85.9
|
6.4
|
A
|
| SIP JPMorgan Emerging Markets Pn |
85.9
|
6.4
|
A
|
| SIP JPMorgan Emerging Markets |
85.9
|
6.4
|
A
|
| Aviva Pension MyM JPM Emerging Markets Equity Pn |
85.9
|
6.4
|
A
|
| MetLife JPM Emerging Markets Offshore |
85.9
|
6.4
|
A
|
| Stan Life JPM Emerging Markets Equity Pn |
85.9
|
6.4
|
A
|
| SW JPM Emerging Markets |
85.9
|
6.4
|
A
|
| SW JPM Emerging Markets Pension |
85.9
|
6.4
|
A
|
| JPM ICVC - Emerging Markets Fund |
85.9
|
6.4
|
A
|
| FNW JPM Emerging Markets |
85.9
|
6.4
|
A
|
