| GAM Star Fund p.l.c. - GAM Sustainable Climate Bond |
2.3
|
8.1
|
AA
|
| Nordea Invest Portefølje Aktier Strategi |
11.8
|
8.1
|
AA
|
| Danske Invest Europa Indeks BNP KL |
14.8
|
8.1
|
AA
|
| Calvert Green Bond Fund |
0.0
|
8.1
|
AA
|
| iShares Enhanced Cash ETF |
4.5
|
8.1
|
AA
|
| PGIM Funds Plc - PGIM European Corporate Bond Fund |
54.7
|
8.1
|
AA
|
| Dow 2x Strategy |
0.0
|
8.1
|
AA
|
| R + P UNIVERSAL-FONDS |
128.9
|
8.1
|
AA
|
| iShares S&P/TSX Capped Financials Index ETF |
2.2
|
8.1
|
AA
|
| Sterling AXA Framlington UK Smaller Companies |
27.2
|
8.1
|
AA
|
| Zurich AXA Framlington UK Smaller Companies Pn |
27.2
|
8.1
|
AA
|
| Goldman Sachs F. SICAV - Global Environmental Impact Equity Portfolio |
286.1
|
8.1
|
AA
|
| Voya Multi-Manager International Equity Fund |
0.0
|
8.1
|
AA
|
| Handelsbanken Europa Index Criteria |
0.0
|
8.1
|
AA
|
| Cullen Funds plc - North American High Dividend Value Equity |
218.2
|
8.1
|
AA
|
| Quaero Capital Funds (Lux) - Global Convertible Bonds |
197.0
|
8.1
|
AA
|
| Robeco CGF - QI European Value Equities |
69.7
|
8.1
|
AA
|
| Amundi Private Sostenibile 2023 |
0.0
|
8.1
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG |
38.0
|
8.1
|
AA
|
| Multicooperation SICAV - Julius Baer Eq. Asia |
124.3
|
8.1
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Swiss Conservative |
107.0
|
8.1
|
AA
|
| Select Investment Series III SICAV - TRP Global Value Equity Fund |
187.3
|
8.1
|
AA
|
| SAM - Strategic Solution |
93.5
|
8.1
|
AA
|
| Swisscanto (LU) Bond Fund - Vision Responsible CAD |
0.0
|
8.1
|
AA
|
| Sterling Invesco UK Equity High Income |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual High Income |
163.0
|
8.1
|
AA
|
| Stan Life Invesco High Income |
163.0
|
8.1
|
AA
|
| SL Intl Invesco High Income |
163.0
|
8.1
|
AA
|
| FNW Invesco High Income |
163.0
|
8.1
|
AA
|
| SW zzCl Invesco High Income Pn CS1 |
163.0
|
8.1
|
AA
|
| OMR Invesco High Income (UK) |
163.0
|
8.1
|
AA
|
| OMR Invesco High Income (UK) Life |
163.0
|
8.1
|
AA
|
| Invesco UK Investment Series - Equity High Income Fund |
163.0
|
8.1
|
AA
|
| SW zzCl Invesco High Income Pn CS8 |
0.0
|
8.1
|
AA
|
| ZIL Invesco UK Equity High Income IPP |
163.0
|
8.1
|
AA
|
| Phoenix SM Invesco High Income |
163.0
|
8.1
|
AA
|
| Stan Life Invesco High Income Pn |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual High Income Pn |
163.0
|
8.1
|
AA
|
| Phoenix SM Invesco Perp Higher Income Pn |
163.0
|
8.1
|
AA
|
| Phoenix Wealth Invesco UK Equity High Income |
163.0
|
8.1
|
AA
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd European Equity |
77.8
|
8.1
|
AA
|
| Columbus Global Trend Fund - (CHF) |
135.3
|
8.1
|
AA
|
| MLC PIC Wholesale Global Share |
0.0
|
8.1
|
AA
|
| MLC Wholesale Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Unit Trust Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Investment Bond FS Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Investment Bond Global Share |
67.3
|
8.1
|
AA
|
| Sparinvest Bæredygtige Aktier KL |
5.3
|
8.1
|
AA
|
| HSBC Global Investment Funds - Europer Value |
145.6
|
8.1
|
AA
|
| Odin Global |
0.9
|
8.1
|
AA
|
| Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF |
7.1
|
8.1
|
AA
|
| Pzena International Small Cap Value |
82.0
|
8.1
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Growth |
88.3
|
8.1
|
AA
|
| Franklin Templeton Opportunities Funds - Green Tgt. Inc.2024 |
192.1
|
8.1
|
AA
|
| Multi-Cap Opportunities Fund |
0.0
|
8.1
|
AA
|
| Mixed |
103.9
|
8.1
|
AA
|
| Alfred Berg OMF Kort |
0.0
|
8.1
|
AA
|
| Energy Opportunities Fund |
450.1
|
8.1
|
AA
|
| AMUNDI WELT ERTRAG |
0.0
|
8.1
|
AA
|
| Allianz GIF - Europe Income And Growth |
198.0
|
8.1
|
AA
|
| BetaShares Global Sustainability Leaders ETF Currency Hedged |
6.8
|
8.1
|
AA
|
| BetaShares Global Sustainability Leaders ETF |
6.8
|
8.1
|
AA
|
| Stan Life World Ex UK Equity (BlackRock) Pn |
164.3
|
8.1
|
AA
|
| BL - Global 75 |
73.9
|
8.1
|
AA
|
| Vontobel Fund (CH) - Diversifier Equities USA |
57.2
|
8.1
|
AA
|
| Legal & General Unit Trust Managers - Legal & General Equity Index Tracker Fund |
0.0
|
8.1
|
AA
|
| AXA World Funds - Social |
32.4
|
8.1
|
AA
|
| AXA Social |
34.1
|
8.1
|
AA
|
| JSS Investmentfonds - JSS Sust. Bond - EUR Corporates |
0.0
|
8.1
|
AA
|
| GMO International Equity Fund |
65.6
|
8.1
|
AA
|
| Delaware Ivy International Core Equity Fund |
0.0
|
8.1
|
AA
|
| SGKB (Lux) Fund - Obligationen EUR |
100.2
|
8.1
|
AA
|
| Multilabel SICAV - EMCORE Global Convert Bond |
401.7
|
8.1
|
AA
|
| L&G UCITS ETF Plc - L&G GBP Corporate Bond Screened UCITS ETF |
42.6
|
8.1
|
AA
|
| Xtrackers - FTSE 250 UCITS ETF |
109.0
|
8.1
|
AA
|
| PF Pension - ESG 75 Fund |
100.5
|
8.1
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG |
87.7
|
8.1
|
AA
|
| HIL Fidelity World |
70.1
|
8.1
|
AA
|
| HIL (S2) Fidelity World |
0.0
|
8.1
|
AA
|
| UBS (CH) Index Fund - Bonds CHF Corporate NSL |
81.5
|
8.1
|
AA
|
| IKC Fastighetsfond |
0.0
|
8.1
|
AA
|
| Disciplined Value Mid Cap Fund |
149.8
|
8.1
|
AA
|
| Mirova Funds - Mirova Europe Sustainable Economy Fund |
0.0
|
8.1
|
AA
|
| Fidelity ® Global Equity Income Fund |
187.6
|
8.1
|
AA
|
| Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund |
13.7
|
8.1
|
AA
|
| S-Bank Green Corporate Bond ESG Yield |
104.2
|
8.1
|
AA
|
| UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL |
36.7
|
8.1
|
AA
|
| iShares IV plc - MSCI World ESG Enhanced CTB UCITS ETF |
66.5
|
8.1
|
AA
|
| American Century Utilities Fund |
0.0
|
8.1
|
AA
|
| BlackRock CIF - iShares Mid Cap UK Equity Index Fund (UK) |
108.4
|
8.1
|
AA
|
| Aviva Investors Manager of Manager ICVC - Aviva Investors Japan Equity Growth |
81.4
|
8.1
|
AA
|
| Regnan Global Equity Impact Solutions |
40.5
|
8.1
|
AA
|
| Principium FI |
0.0
|
8.1
|
AA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Europe Sector UCITS ETF |
154.1
|
8.1
|
AA
|
| DJE Gestion Patrimonial 2026 |
208.4
|
8.1
|
AA
|
| ABELE Ostalb Global |
160.3
|
8.1
|
AA
|
| Santander Future Wealth, F.I. |
94.8
|
8.1
|
AA
|
| Lån & Spar Invest Globale Aktier Basis Akkumulerende |
10.8
|
8.1
|
AA
|
