| Phoenix Wealth Liontrust Multi-Asset Explorer Income 45 |
106.9
|
6.8
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Explorer Income 45 Pn |
106.9
|
6.8
|
A
|
| Migros Bank (Lux) Fonds - InterBond |
0.4
|
6.8
|
A
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (CHF) |
124.5
|
6.8
|
A
|
| Liontrust Multi-Asset Investments ICVC - Liontrust MA Explorer Income 45 Fund |
107.0
|
6.8
|
A
|
| Utmost Architas MA Active Moderate Income |
107.0
|
6.8
|
A
|
| Fisher Inv Institutional - FI Institutional Global Equity Slctn |
49.9
|
6.8
|
A
|
| Value Opportunities |
92.1
|
6.8
|
A
|
| iShares U.S. Tech Breakthrough Multisector ETF |
22.5
|
6.8
|
A
|
| UBS (Lux) Strategy Xtra SICAV - Yield (USD) |
101.9
|
6.8
|
A
|
| SEI Global Master Fund PLC - The SEI U.K. Core Fixed Interest Fund |
8.1
|
6.8
|
A
|
| Capital Group Growth ETF |
89.7
|
6.8
|
A
|
| Invesco Summit Growth Inv. Series - Summit Growth 4 (UK) |
122.6
|
6.8
|
A
|
| AXA Swiss Inst. Fund - Bonds Global Ex CHF |
0.0
|
6.8
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Balanced Income |
130.1
|
6.8
|
A
|
| Hypo Vermögensmanagement 30 |
66.4
|
6.8
|
A
|
| AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) |
12.5
|
6.8
|
A
|
| Acorn Life Managed |
129.2
|
6.8
|
A
|
| Acorn Life Managed Pn |
129.2
|
6.8
|
A
|
| Amundi S.F. - Saving Box I |
45.5
|
6.8
|
A
|
| Managed ETFplus - Portfolio Balance |
178.5
|
6.8
|
A
|
| UBS Inv. Funds ICVC III - UBS Global Diversified Income Fund |
102.2
|
6.8
|
A
|
| Srs Lg Cap Growth Idx Fd |
31.1
|
6.8
|
A
|
| Fidelity ® Large Cap Growth Index Fund |
31.1
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc - UBS CMCI ex-Agriculture SF UCITS ETF |
78.6
|
6.8
|
A
|
| Phaidros Funds - Balanced |
90.2
|
6.8
|
A
|
| Schwab U.S. Large-Cap Growth Index Fund |
0.0
|
6.8
|
A
|
| BBVA BOLSA PLUS, FI |
93.6
|
6.8
|
A
|
| Amundi ETF MSCI Europe Healthcare UCITS ETF |
53.8
|
6.8
|
A
|
| GAM Star Fund p.l.c. - GAM Star Composite Global Equity |
109.1
|
6.8
|
A
|
| Amundi IS - MSCI Eastern Europe Ex Russia |
32.5
|
6.8
|
A
|
| Swisscanto (CH) IPF I - Index EF Small Cap World ex CH |
168.9
|
6.8
|
A
|
| iShares V plc - S&P 500 Inf. Tech. Sect. UCITS ETF |
19.1
|
6.8
|
A
|
| Schroder ISF - Global Convertible Bond |
195.2
|
6.8
|
A
|
| ZI Schroder ISF Global Convertible Bond |
195.2
|
6.8
|
A
|
| Zurich Sinfonia Income Portfolio Pn |
86.0
|
6.8
|
A
|
| Sterling Sinfonia Income Portfolio |
86.0
|
6.8
|
A
|
| VT Sinfonia Income Portfolio |
86.3
|
6.8
|
A
|
| OMR VT Sinfonia Income Portfolio Life |
86.3
|
6.8
|
A
|
| OMR VT Sinfonia Income Portfolio |
86.3
|
6.8
|
A
|
| Conestoga SMid Cap Fund |
0.0
|
6.8
|
A
|
| Allianz GIF - American Income |
129.8
|
6.8
|
A
|
| Short Duration Income ETF |
130.9
|
6.8
|
A
|
| HSBC Select Moderate |
85.6
|
6.8
|
A
|
| Eastspring Investments - Japan Smaller Companies Fund |
0.6
|
6.8
|
A
|
| UB Global Kiinteistöosake |
0.0
|
6.8
|
A
|
| iShares Core MSCI All Country World ex Canada Index ETF |
102.3
|
6.8
|
A
|
| Invesco Managed IS - Money Fund (UK) |
0.0
|
6.8
|
A
|
| SQUAD 4 Convertibles |
85.8
|
6.8
|
A
|
| SMid Cap Value |
0.0
|
6.8
|
A
|
| First Class - Global Equities |
89.3
|
6.8
|
A
|
| Virtus LifeSci Biotech Clinical Trials ETF |
38.4
|
6.8
|
A
|
| CAIXABANK RENTA FIJA SELECCION GLOBAL |
114.1
|
6.8
|
A
|
| HSBC OpenFunds - Global Strategy Cautious Portfolio |
82.4
|
6.8
|
A
|
| OMR HSBC Global Strategy Cautious Portfolio Life |
82.4
|
6.8
|
A
|
| OMR HSBC Global Strategy Cautious Portfolio |
82.4
|
6.8
|
A
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Small Cap World ex CH |
170.7
|
6.8
|
A
|
| FPIL R152 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| HEL (Gross) Invesco Global Founders & Owners |
70.2
|
6.8
|
A
|
| FPIL M85 Invesco Global Founders & Owners (USD) |
70.2
|
6.8
|
A
|
| HIL (S2) Invesco Global Founders & Owners |
0.0
|
6.8
|
A
|
| UBS (Irl) Fund Solutions plc – UBS US Equity Defensive Covered Call SF UCITS ETF |
79.3
|
6.8
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Conserv. Pass. PF |
80.6
|
6.8
|
A
|
| Sterling Quilter Cirilium Conservative Passive |
80.6
|
6.8
|
A
|
| Zurich Quilter Cirilium Conservative Passive Pn |
80.6
|
6.8
|
A
|
| LV= Quilter Investors Cirilium Conservative Passive Portfolio Pn S2 |
80.6
|
6.8
|
A
|
| Vanguard Index Diversified Bond Fund All |
20.6
|
6.8
|
A
|
| Vanguard Diversified Bond Index Fund All |
20.6
|
6.8
|
A
|
| Aquila Connect - Aquila Connect Global Small Cap Equity Blend Fund |
191.5
|
6.8
|
A
|
| SUTL Cazenove GBP Growth Fund |
148.6
|
6.8
|
A
|
| HSBC OpenFunds-World Selection - Conservative Portfolio |
105.9
|
6.8
|
A
|
| Xtrackers S&P SmallCap 600 ESG ETF |
0.0
|
6.8
|
A
|
| Handelsbanken EMEA Tema |
0.0
|
6.8
|
A
|
| Xtrackers (IE) Plc - Artif. Intel. & Big Data UCITS ETF |
20.6
|
6.8
|
A
|
| Lyxor - SDAX (DR) UCITS ETF |
55.9
|
6.8
|
A
|
| VitalityInvest Global Multi-Manager 6 SF Pn |
144.0
|
6.8
|
A
|
| Azimut Strategic Trend |
0.0
|
6.8
|
A
|
| VT Tatton Oak Cautious Growth |
100.9
|
6.8
|
A
|
| Allianz Intern. IF - Fixed Income Macro |
0.9
|
6.8
|
A
|
| Generation Fund |
132.7
|
6.8
|
A
|
| Xtrackers - Stoxx Global Select Div 100 Swap UCITS ETF |
386.1
|
6.8
|
A
|
| Scottish Equitable Sequel Balanced Journey Retirement Pn |
25.0
|
6.8
|
A
|
| Aegon Sequel Balanced Journey Retirement (ARC) Pn |
25.0
|
6.8
|
A
|
| ANIMA Funds Plc - ANIMA STAR HIGH POTENTIAL EUROPE |
25.9
|
6.8
|
A
|
| SEB PB Aktiv 50 |
7.6
|
6.8
|
A
|
| LBPAM ISR OBLI EUROPE |
0.0
|
6.8
|
A
|
| Growth Opportunities Fund |
41.0
|
6.8
|
A
|
| Amundi S.F. - Absolute Return Multi-Strategy Control |
81.1
|
6.8
|
A
|
| DWS Eurorenta |
19.0
|
6.8
|
A
|
| LO Selection - The Global Fixed Income Opportunities |
89.0
|
6.8
|
A
|
| Alpha Opportunity |
0.0
|
6.8
|
A
|
| RAM (LUX) Systematic Funds - Emerging Markets Equities |
75.6
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index IOM (GPP) |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small-Cap Index TRF IPP |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small-Cap - TRF |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index USD IPP |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index EUR IPP |
158.4
|
6.8
|
A
|
| Zurich EL Vanguard Global Small-Cap Index EUR |
158.4
|
6.8
|
A
|
| ZI Vanguard Global Small Cap Index |
158.4
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index GBP |
186.0
|
6.8
|
A
|
