| OMR Janus Henderson US Growth |
72.3
|
6.5
|
A
|
| AB SICAV I - Sustainable US Thematic Portfolio |
72.3
|
9.2
|
AAA
|
| iShares ESG Select Screened S&P 500 ETF |
72.3
|
6.3
|
A
|
| VanEck ETFs N.V. - VanEck Global Real Estate UCITS ETF |
72.4
|
6.2
|
A
|
| Aviva Pen BNY Mellon Global Balanced Pn |
72.4
|
8.4
|
AA
|
| BNY Mellon IF - Multi-Asset Global Balanced |
72.4
|
8.4
|
AA
|
| Zurich BNY Mellon Multi Asset Global Balanced Pn |
72.4
|
8.4
|
AA
|
| Stan Life BNY Mellon Global Balanced Pn |
72.4
|
8.4
|
AA
|
| SW BNY Mellon Global Balanced Pn CSW |
72.4
|
8.4
|
AA
|
| ZIL BNY Mellon Multi-Asset Global Balanced IPP |
72.4
|
8.4
|
AA
|
| SW BNY Mellon Global Balanced Pn CS1 |
72.4
|
8.4
|
AA
|
| ReAssure HL Newton Global Balanced Pn |
72.4
|
8.4
|
AA
|
| Pru FRIA M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Monument M&G Global Select |
72.4
|
8.5
|
AA
|
| Pru M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Pru M&G Global Sustain Paris Aligned Bond |
72.4
|
8.5
|
AA
|
| OMR M&G Global Sustain Paris Aligned Life |
72.4
|
8.5
|
AA
|
| OMR M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| PIA M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| M&G IF(1) - M&G Global Sustain Paris Aligned Fund |
72.4
|
8.5
|
AA
|
| Stan Life M&G Global Sustain Paris Aligned |
72.4
|
8.5
|
AA
|
| Stan Life M&G Global Sustain Paris Aligned Pn |
72.4
|
8.5
|
AA
|
| Amundi Fund Sol - Buy & Watch Income 07/2025 |
72.4
|
6.0
|
A
|
| Liontrust Global Funds plc - Liontrust GF European Strategic Equity Fund |
72.4
|
7.5
|
AA
|
| IAM - EUROPEAN EQUITY FUND |
72.4
|
8.1
|
AA
|
| STANLIB Global Balanced Cautious B |
72.5
|
6.9
|
A
|
| STANLIB Global Balanced Cautious |
72.5
|
6.9
|
A
|
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
72.5
|
8.4
|
AA
|
| iShares MSCI Europe IMI Index ETF |
72.5
|
8.4
|
AA
|
| DB Vermögensfondsmandat - DB Conservative |
72.5
|
7.9
|
AA
|
| BlackPoint Evolution Fund |
72.5
|
6.8
|
A
|
| Vontobel Fund - Global Bond |
72.5
|
7.5
|
AA
|
| Virtus NFJ Dividend Value Fund |
72.6
|
9.0
|
AAA
|
| Amundi PEA S&P US Industrials Screened UCITS ETF |
72.6
|
7.3
|
AA
|
| ZI Fidelity World |
72.6
|
8.3
|
AA
|
| MI Fidelity World |
72.6
|
8.3
|
AA
|
| Fidelity World |
72.6
|
8.3
|
AA
|
| ZUR Fidelity World EUR |
72.6
|
8.3
|
AA
|
| ZIL Fidelity World Inc IPP |
72.6
|
8.3
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund (Unhedged) |
72.6
|
7.1
|
AA
|
| Vanguard Int. Shares Select Exclusion Index Fund - AUD Hedged |
72.6
|
7.1
|
AA
|
| Sparkasse Offenburg/Ortenau: PB Selektion |
72.6
|
6.9
|
A
|
| BNP PARIBAS SOCIAL ET SOLIDAIRE |
72.6
|
7.7
|
AA
|
| BNP PARIBAS FUNDS - CHINA EQUITY |
72.6
|
5.2
|
BBB
|
| R-co OPAL Croissance |
72.6
|
7.6
|
AA
|
| AIA Japan Equity |
72.6
|
5.3
|
BBB
|
| Nikko AM Asia Investment Fund - Shenton Asia Dividend Equity |
72.6
|
5.3
|
BBB
|
| Manulife Japan Growth |
72.6
|
5.3
|
BBB
|
| BlackRock U.S. Carbon Transition Readiness ETF |
72.6
|
6.6
|
A
|
| AMUNDI FUNDS - CHINA A SHARES |
72.6
|
3.2
|
BB
|
| Amundi Select Europe Stock |
72.7
|
7.6
|
AA
|
| Guinness Asset Management Funds plc - Guinness China A share Fund |
72.7
|
3.0
|
BB
|
| Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V. |
72.7
|
7.5
|
AA
|
| CoIQ Collective Intelligence Fund |
72.7
|
6.8
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Global Maxima Fund |
72.7
|
6.3
|
A
|
| UBS (D) Aktienfonds-Special I Deutschland |
72.7
|
8.2
|
AA
|
| MAPFRE AM - European Equities |
72.7
|
8.0
|
AA
|
| Stan Life abrdn UK Ethical Equity Pn |
72.7
|
8.6
|
AA
|
| abrdn OEIC II - abrdn UK Ethical Equity Fund |
72.7
|
8.6
|
AA
|
| Stan Life abrdn UK Ethical Equity Institutional Pn |
72.7
|
8.6
|
AA
|
| CPR Invest - Global Equity Select |
72.7
|
8.1
|
AA
|
| DWS Garant 80 ETF-Portfolio |
72.7
|
7.7
|
AA
|
| Fidelity Funds - European Dynamic Growth Fund |
72.7
|
8.7
|
AAA
|
| Indosuez Funds - Defensive EUR |
72.8
|
6.9
|
A
|
| Swisscanto (CH) Equity Fund - Responsible North America |
72.8
|
7.8
|
AA
|
| Welzia World Equity, FI |
72.8
|
6.7
|
A
|
| MGTS AEQUITAS FUND - MGTS Aequitas Defensive Fund |
72.8
|
7.4
|
AA
|
| THEAM Quant - Equity Europe Climate Care PAB |
72.8
|
9.1
|
AAA
|
| SGKB Aktien Trend |
72.8
|
7.9
|
AA
|
| Invesco Markets II - MSCI USA Universal Screened UCITS ETF |
72.8
|
7.3
|
AA
|
| Fidelity US Multifactor ETF |
72.8
|
7.5
|
AA
|
| Reuss - US Small & Mid Cap |
72.8
|
8.6
|
AA
|
| Amundi Actions Restructurations |
72.8
|
9.1
|
AAA
|
| BT European Share |
72.8
|
8.7
|
AAA
|
| Pendal European Share |
72.8
|
8.7
|
AAA
|
| Schroder QEP US Core Fund |
72.8
|
6.5
|
A
|
| OMR Schroder QEP US Core |
72.8
|
6.5
|
A
|
| OMR Schroder QEP US Core Life |
72.8
|
6.5
|
A
|
| Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select |
72.9
|
8.7
|
AAA
|
| Hartford Small Cap Growth HLS Fund |
72.9
|
6.9
|
A
|
| Invesco Markets II - Invesco FTSE All Share Screened & Tilted Ucits ETF |
72.9
|
8.6
|
AAA
|
| UBAM - Corporate Green Bond |
72.9
|
8.3
|
AA
|
| Baillie Gifford WW Funds PLC - WW Islamic Global Equities |
72.9
|
7.4
|
AA
|
| Alpha DNA Equity Sentiment ETF |
72.9
|
6.8
|
A
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Income Fund |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship UK Equity Income AP Pn |
72.9
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income EL |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship UK Equity Pn |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship UK Equity Income Pn |
72.9
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income AL |
72.9
|
9.1
|
AAA
|
| Sustainable Sustainable Stewardship UK Equity Income Pn |
72.9
|
9.1
|
AAA
|
| Phoenix Wealth Liontrust Strategic Bond |
72.9
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Strategic Bond Pn |
72.9
|
7.2
|
AA
|
| Liontrust Investment Funds ICVC - Liontrust Strategic Bond Fund |
72.9
|
7.2
|
AA
|
| AF Value Invest UI |
72.9
|
7.4
|
AA
|
| Israel Common Values Mutual Fund |
72.9
|
0.0
| |
| HIL Pacific Managed |
72.9
|
7.3
|
AA
|
| HEL (Gross) Pacific Managed (JP Morgan) |
72.9
|
7.3
|
AA
|
| JPM Funds - Pacific Equity Fund |
72.9
|
7.3
|
AA
|
| UTM IE USD JPM Pacific IRL |
72.9
|
7.3
|
AA
|
