| Zurich Life Dimensional Global Small Companies Pn |
0.0
|
6.8
|
A
|
| SW zz Cl Dimensional Global Small Companies Pn CS1 |
0.0
|
6.8
|
A
|
| Dimensional Funds plc - Global Small Companies Fund |
149.6
|
6.8
|
A
|
| Hypo Vermögensmanagement 60 |
67.7
|
6.8
|
A
|
| New Millennium SICAV - Augustum Italian Diversified Bond |
54.4
|
6.8
|
A
|
| iShares MSCI Global Gold Miners ETF |
402.3
|
6.8
|
A
|
| Ninety One Global Strategy Fund - US Dollar Money Fund |
0.0
|
6.8
|
A
|
| FPIL M66 Ninety One GS US Dollar Money |
0.0
|
6.8
|
A
|
| Nordea 1, SICAV - North American High Yield Bond Fund |
346.9
|
6.8
|
A
|
| Crawford Multi-Asset Income Fund |
0.0
|
6.8
|
A
|
| Aviva Pension GM Asia Pacific ex Japan Equity Pension AP |
155.1
|
6.8
|
A
|
| Aviva Inv. Funds ACS - AI Asia Pacific ex Japan Pn. |
155.1
|
6.8
|
A
|
| Aviva Pension Asia Pacific ex Japan Equities AP |
155.1
|
6.8
|
A
|
| Aviva Life Asia Pacific ex Japan Equities AL/PSB |
155.1
|
6.8
|
A
|
| OMR Fidelity Global Property |
120.2
|
6.8
|
A
|
| OMR Fidelity Global Property Life |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn S2 |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income Pn |
120.2
|
6.8
|
A
|
| Canlife Fidelity Global Enhanced Income |
120.2
|
6.8
|
A
|
| LV= Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| Zurich Fidelity Global Property Pn |
120.2
|
6.8
|
A
|
| FID FIF - Fidelity Global Property Fund |
120.2
|
6.8
|
A
|
| Sterling Fidelity Global Property |
120.2
|
6.8
|
A
|
| Fidelity Global Property Pension |
120.2
|
6.8
|
A
|
| Real Estate Fund |
75.4
|
6.8
|
A
|
| First Trust Bloomberg Emerging Market Democracies ETF |
277.9
|
6.8
|
A
|
| Jupiter Asset Management Series plc - Jupiter Global Fixed Income Fund |
60.0
|
6.8
|
A
|
| UTM IM USD Merian Global Dynamic Bond |
60.0
|
6.8
|
A
|
| VT PEF Global Multi-Asset |
29.3
|
6.8
|
A
|
| Loomis Sayles Intermediate Duration Bond Fund |
124.2
|
6.8
|
A
|
| Cultivar ETF |
107.2
|
6.8
|
A
|
| Listed Index Fund Int. Dev. Countries Equity (MSCI-KOKUSAI) |
0.0
|
6.8
|
A
|
| BNP PARIBAS EASY - € Aggregate Bond SRI Fossil Free |
0.0
|
6.8
|
A
|
| AXA Sterling Strategic Bond Pn |
20.8
|
6.8
|
A
|
| Phoenix Wealth AXA Sterling Strategic Bond |
20.8
|
6.8
|
A
|
| Aegon AM High Yield Bond (ARC) Pn |
0.0
|
6.8
|
A
|
| L&G Kames High Yield Bond Pn |
0.0
|
6.8
|
A
|
| Aegon AM UK ICVC - High Yield Bond |
0.0
|
6.8
|
A
|
| Aegon AM High Yield Bond |
0.0
|
6.8
|
A
|
| OMR Aegon High Yield Bond Life |
0.0
|
6.8
|
A
|
| OMR Aegon High Yield Bond |
0.0
|
6.8
|
A
|
| L&G Kames High Yield Bond |
0.0
|
6.8
|
A
|
| Aegon AM High Yield Bond Pn |
0.0
|
6.8
|
A
|
| Western Asset Short-Term Bond Fund |
0.0
|
6.8
|
A
|
| Swedbank Robur Rantefond Kort Plus |
0.0
|
6.8
|
A
|
| Creand Global, FI |
180.3
|
6.8
|
A
|
| Resolution Capital Global Property Securities Unhedged II |
59.4
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Konservativ KL |
0.0
|
6.8
|
A
|
| Small-Cap Fundamental Value Fund |
209.8
|
6.8
|
A
|
| Value Investment Fonds Chance |
113.2
|
6.8
|
A
|
| TT International Funds Plc - TT Global SMID-Cap Equity Fund |
0.0
|
6.8
|
A
|
| Bergos - US Equities |
35.9
|
6.8
|
A
|
| Melville Douglas Balanced |
46.2
|
6.8
|
A
|
| Gesconsult Renta Fija Flexible |
56.1
|
6.8
|
A
|
| DWS Fixed Maturity - Multi Asset 2027 II |
141.4
|
6.8
|
A
|
| ALPHAJET NATURAL RESOURCES |
506.9
|
6.8
|
A
|
| Nordea Private Banking Ränteportfölj |
0.0
|
6.8
|
A
|
| Altair Patrimonio II FI |
197.6
|
6.8
|
A
|
| Multipartner SICAV - Baron Global Advantage Equity |
13.8
|
6.8
|
A
|
| SABADELL BONOS FLOTANTES EURO |
0.0
|
6.8
|
A
|
| Franklin Templeton Investment Funds - Franklin Global Income Fund |
205.2
|
6.8
|
A
|
| Polar Capital Funds PLC - Financial Opportunities |
6.7
|
6.8
|
A
|
| Growth Company |
35.3
|
6.8
|
A
|
| Janus Henderson Strat. IF - Asia Pacific ex-Japan Index Opp. |
258.3
|
6.8
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Vækstorienteret Udb KL |
13.7
|
6.8
|
A
|
| Amundi Target Controllo |
80.8
|
6.8
|
A
|
| Hartz Regehr Vermögens-Fonds |
78.0
|
6.8
|
A
|
| CS IF 1 - UBS (Lux) Credit Income Fund |
167.9
|
6.8
|
A
|
| CG Portfolio Fund ICAV - Capital Gearing Portfolio Fund |
31.3
|
6.8
|
A
|
| Aegon CT American (ARC) Pn |
195.6
|
6.8
|
A
|
| ZIL CT American APG IPP |
195.6
|
6.8
|
A
|
| Zurich American Pn |
195.6
|
6.8
|
A
|
| Zurich American |
195.6
|
6.8
|
A
|
| OMR Threadneedle American Life |
195.6
|
6.8
|
A
|
| OMR Threadneedle American |
195.6
|
6.8
|
A
|
| SL CT American Pension Fund |
195.6
|
6.8
|
A
|
| ZIL CT American GBP IPP (WIN) |
195.6
|
6.8
|
A
|
| SW CT American Pn CSW |
195.6
|
6.8
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT American Fund |
195.6
|
6.8
|
A
|
| SW CT American Pn |
195.6
|
6.8
|
A
|
| Aegon CT American Pn |
195.6
|
6.8
|
A
|
| LV= CT American Pn S2 |
195.6
|
6.8
|
A
|
| Stan Life CT American |
195.6
|
6.8
|
A
|
| Sterling American |
195.6
|
6.8
|
A
|
| SW CT American Pn 2CSW |
195.6
|
6.8
|
A
|
| ZIL CT American GBP ABY IPP |
195.6
|
6.8
|
A
|
| ZI CT Dollar Bond |
71.2
|
6.8
|
A
|
| MI CT DOLLAR BOND |
71.2
|
6.8
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Dollar Bond |
90.2
|
6.8
|
A
|
| ZIL CT Dollar Bond IPP |
71.2
|
6.8
|
A
|
| Alpha DNA Equity Sentiment ETF |
72.9
|
6.8
|
A
|
| Amundi S.F. - Saving Box III |
43.8
|
6.8
|
A
|
| Gestion Boutique VI Estrategia Opciones |
195.5
|
6.8
|
A
|
| Edmond de Rothschild SICAV - Global Opportunities |
48.3
|
6.8
|
A
|
| CoIQ Collective Intelligence Fund |
72.7
|
6.8
|
A
|
| S-Bank Asset Management 50 Yield |
0.0
|
6.8
|
A
|
| S-Bank Asset Management 50 Growth |
67.0
|
6.8
|
A
|
| ZUR Franklin NextStep Growth |
127.0
|
6.8
|
A
|
| ZI Franklin NextStep Growth USD |
127.0
|
6.8
|
A
|
| Neuberger Berman Inv. Funds Plc - US Small Cap |
105.0
|
6.8
|
A
|
