| OMR Stewart Investors Global Emerging Markets Leaders Life |
49.1
|
6.7
|
A
|
| OMR Stewart Investors Global Emerging Markets Leaders |
49.1
|
6.7
|
A
|
| ZIL Stewart Investors Global Emerging Mkts Leaders T96 |
49.1
|
6.7
|
A
|
| First Sentier Investors ICVC - SI Global Emerging Markets Leaders Fund |
49.1
|
6.7
|
A
|
| Av Stewart Investors Global Emerging Markets Leaders EP |
49.1
|
6.7
|
A
|
| Av Stewart Investors Global Emerging Markets Leaders AP |
49.1
|
6.7
|
A
|
| Aviva Pension Stewart Investors Global Emerging Market Leaders Pn |
49.1
|
6.7
|
A
|
| Stan Life First State Global Emerging Markets Leaders Pn |
49.1
|
6.7
|
A
|
| Phoenix Wealth Stewart Investors Global Emerging Markets Leaders |
49.1
|
6.7
|
A
|
| AXA Financial Stewart Investors Global Emerging Markets Leaders |
42.6
|
6.7
|
A
|
| Mon Ire Emerging Markets Equity |
49.1
|
6.7
|
A
|
| Phoenix Wealth Stewart Investors Global Emerging Markets Leaders Pn |
49.1
|
6.7
|
A
|
| UTM IM GBP FirstState Global Emerging Market Leaders |
49.1
|
6.7
|
A
|
| L&G Stewart Investors Global Emerging Markets Leaders |
49.1
|
6.7
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI China A SF UCITS ETF |
77.3
|
6.7
|
A
|
| ZUR Franklin NextStep Moderate |
115.5
|
6.7
|
A
|
| ZI Franklin NextStep Moderate USD |
115.5
|
6.7
|
A
|
| AZ Fund 1 - AZ Bond - USD Corporate |
46.3
|
6.7
|
A
|
| New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2025 |
84.1
|
6.7
|
A
|
| iShares Core Growth Allocation ETF |
133.1
|
6.7
|
A
|
| Multi Units Luxembourg - Amundi Euro Inflation Expectations 2-10Y |
2.0
|
6.7
|
A
|
| IQAM Strategic Commodity Fund |
0.0
|
6.7
|
A
|
| BBVA Global Funds - BBVA Strategic Equity Fund of Funds |
0.0
|
6.7
|
A
|
| BlackRock BGF - US Growth |
20.1
|
6.7
|
A
|
| Aviva Investors - Global Convertibles Absolute Return Fund |
27.3
|
6.7
|
A
|
| SG Oblig Revenus |
84.0
|
6.7
|
A
|
| Welzia Ahorro 5, FI |
42.1
|
6.7
|
A
|
| Nomura Global High Conviction |
115.7
|
6.7
|
A
|
| Nomura Funds Ireland plc - Global High Conviction Fund |
115.7
|
6.7
|
A
|
| GOOD VALUE SICAV SA |
30.4
|
6.7
|
A
|
| Aegon abrdn Diversified Growth Lifestyle Pn |
0.0
|
6.7
|
A
|
| abrdn Life Diversified Growth and Income Fund |
0.0
|
6.7
|
A
|
| Aegon abrdn Diversified Growth Pn |
0.0
|
6.7
|
A
|
| abrdn Unit Trust I - abrdn Diversified Growth Fund |
0.0
|
6.7
|
A
|
| SL abrdn Diversified Growth Pn S2 |
0.0
|
6.7
|
A
|
| FISCH Umbrella Fund - Fisch Bond Global High Yield Fund |
352.0
|
6.7
|
A
|
| VanEck ETF Trust - VanEck Africa Index ETF |
234.8
|
6.7
|
A
|
| Handelsbanken Rantestrategi Criteria |
0.0
|
6.7
|
A
|
| Schroder ISF - Sustainable European Market Neutral |
21.6
|
6.7
|
A
|
| Lindsell Train Global Funds PLC - Lindsell Train Japanese Equity Fund |
0.2
|
6.7
|
A
|
| L&G 15 Year+ Germany, France and Netherlands Government Bond Index Fund |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile Azionario |
0.0
|
6.7
|
A
|
| MGTS IDAD Fund - MGTS IDAD Future Wealth |
56.8
|
6.7
|
A
|
| WisdomTree U.S. ESG Fund |
49.5
|
6.7
|
A
|
| VP Bank Strategy Fund - Balanced (USD) |
90.5
|
6.7
|
A
|
| Pendal Wholesale Plus Global Emerging Markets Opportunities |
379.0
|
6.7
|
A
|
| Pendal Global Emerging Markets Opportunities Fund |
379.0
|
6.7
|
A
|
| Pendal Global Emerging Markets Opportunities-I |
379.0
|
6.7
|
A
|
| S-Bank Asset Management 30 |
0.0
|
6.7
|
A
|
| S-Bank Asset Management 30 Growth |
0.0
|
6.7
|
A
|
| Anima Selection Moderate |
79.2
|
6.7
|
A
|
| Quality High Yield Fund Institutional |
0.0
|
6.7
|
A
|
| Value Line Core Bond Fund |
0.0
|
6.7
|
A
|
| Guggenheim Biotechnology |
0.0
|
6.7
|
A
|
| Deka-RentenStrategie Global |
0.0
|
6.7
|
A
|
| Investeringsforeningen Nordea Invest - Nordic Small Cap KL |
5.2
|
6.7
|
A
|
| JPM ICVC - Emerging Markets Income Fund |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| Phoenix Wealth JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Canlife JPM Emerging Markets Income Pn |
132.8
|
6.7
|
A
|
| Utmost JPM Emerging Markets Income |
132.8
|
6.7
|
A
|
| Aviva Inv. Funds ACS - AI Strategic Global Equity Fund |
75.4
|
6.7
|
A
|
| ATL CAPITAL CARTERA PATRIMONIO L |
80.0
|
6.7
|
A
|
| Konzept : Ertrag 2027 |
20.9
|
6.7
|
A
|
| Focus Fund |
0.0
|
6.7
|
A
|
| Aviva Investors Inv. Funds ICVC - Higher Income Plus |
60.0
|
6.7
|
A
|
| Aviva Pen Higher Income Plus Pn |
60.0
|
6.7
|
A
|
| Global Strategist Portfolio |
75.3
|
6.7
|
A
|
| SEB LI Schroder Unit Trusts Limited Asian Income |
108.0
|
6.7
|
A
|
| OMR Schroder Asian Income Life |
108.0
|
6.7
|
A
|
| OMR Schroder Asian Income |
108.0
|
6.7
|
A
|
| Phoenix Wealth Schroder Asian Income |
108.0
|
6.7
|
A
|
| Phoenix Wealth Schroder Asian Income Pn |
108.0
|
6.7
|
A
|
| Schroder Asian Income Fund |
108.0
|
6.7
|
A
|
| Utmost Schroder Asian Income |
108.0
|
6.7
|
A
|
| Amundi Elite Multi Asset Flexible |
0.0
|
6.7
|
A
|
| Robeco CGF - Robeco New World Financials |
0.0
|
6.7
|
A
|
| JPM Funds - Emerging Markets Dividend Fund |
105.8
|
6.7
|
A
|
| Amundi Fund Sol - Buy And Watch High Income Bond 08/2025 |
133.9
|
6.7
|
A
|
| S-Bank Passive USA ESG Equity |
0.0
|
6.7
|
A
|
| ALPS Emerging Sector Dividend Dogs ETF |
500.6
|
6.7
|
A
|
| BlackRock BGF - European High Yield Bond |
0.0
|
6.7
|
A
|
| Video Games & Esports ETF |
5.3
|
6.7
|
A
|
| Anima Patrimonio Difesa |
0.0
|
6.7
|
A
|
| UBS (CH) Inst. F. - Equities Global Small Cap Passive II |
165.3
|
6.7
|
A
|
| IST Global REIT Pn |
92.1
|
6.7
|
A
|
| Anima America |
0.0
|
6.7
|
A
|
| RLP Emerging Markets Specialist (First Sentier FSSA Global Emg Markets Focus) Pn |
145.1
|
6.7
|
A
|
| Aviva Investors - Global Investment Grade Corporate Bond Fund |
129.8
|
6.7
|
A
|
| EF Brompton Global Balanced |
100.0
|
6.7
|
A
|
| Impax High Yield Bond Fund |
90.4
|
6.7
|
A
|
| UBS (CH) Index Fund - Bonds EUR Aggregate |
30.8
|
6.7
|
A
|
| Frankfurter UCITS-ETF - Modern Value |
95.7
|
6.7
|
A
|
| Danske Invest Allocation - Global Portfolio Solution DKK - Balanced |
10.6
|
6.7
|
A
|
| LO Funds - Global HealthTech |
0.0
|
6.7
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Global EM Leaders Fund |
41.3
|
6.7
|
A
|
| DWS Invest - DWS Invest Euro High Yield Corporates |
0.0
|
6.7
|
A
|
| Lord Abbett Global Funds I plc - Innovation Growth Fund |
22.3
|
6.7
|
A
|
| Schroder ISF - Asian Dividend Maximiser |
86.0
|
6.7
|
A
|
| SEB LI Janus Henderson Core 3 Income A Hedged |
0.0
|
6.7
|
A
|
