| JSS Investmentfonds - JSS Equity - Systematic Emerging Markets |
110.4
|
6.9
|
A
|
| Principal GIF -Preferred Securities |
238.5
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| L&G Invesco Perpetual Global Smaller Companies |
123.8
|
6.9
|
A
|
| MetLife Invesco Perp Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| Invesco Smaller C & M IS - Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| OMR Invesco Global Smaller Companies (UK) Life |
123.8
|
6.9
|
A
|
| OMR Invesco Global Smaller Companies (UK) |
123.8
|
6.9
|
A
|
| Av Pen Pen Invesco Global Smaller Companies EP |
123.8
|
6.9
|
A
|
| DMS Investment Funds ICVC III - DMS Stirling House Dynamic Fund |
72.0
|
6.9
|
A
|
| LV= DMS Stirling House Dynamic Pn S2 |
72.0
|
6.9
|
A
|
| HIL Invesco Global Founders & Owners |
65.9
|
6.9
|
A
|
| Invesco Funds SICAV - Invesco Global Founders & Owners Fund |
65.9
|
6.9
|
A
|
| HEL Invesco Global Founders & Owners |
65.9
|
6.9
|
A
|
| Invesco Funds SICAV - Invesco Social Progress |
0.0
|
6.9
|
A
|
| L&G AXA Framlington Biotech Pn |
29.6
|
6.9
|
A
|
| Phoenix Wealth AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| Phoenix Wealth AXA Framlington Biotech Pn |
29.6
|
6.9
|
A
|
| SW AXA Framlington Biotech CS7 Pn |
0.0
|
6.9
|
A
|
| SW AXA Framlington Biotech Pn |
0.0
|
6.9
|
A
|
| SW AXA Framlington Biotech CS8 Pn |
0.0
|
6.9
|
A
|
| Sterling AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| AXA Framlington Biotech Fund |
29.6
|
6.9
|
A
|
| UTM IM GBP AXA Fram Biotech |
29.6
|
6.9
|
A
|
| OMR AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| OMR AXA Framlington Biotechnology |
29.6
|
6.9
|
A
|
| L&G AXA Framlington Biotech |
29.6
|
6.9
|
A
|
| Utmost AXA Framlington Biotechnology |
29.6
|
6.9
|
A
|
| Neuberger Berman Inv. Funds Plc - US Equity |
85.2
|
6.9
|
A
|
| UK Fixed Interest |
34.2
|
6.9
|
A
|
| Fidelity ® Select Automotive Portfolio |
23.1
|
6.9
|
A
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund 2024 Series 2 |
98.1
|
6.9
|
A
|
| Warburg - D - Fonds - Small&Midcaps Deutschland |
44.7
|
6.9
|
A
|
| Anima Obbligazionario Corporate |
0.0
|
6.9
|
A
|
| Fidelity Global Diversified Pn |
119.7
|
6.9
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Balanceret Udb KL |
0.0
|
6.9
|
A
|
| AXA Pension 2036 - 2038 |
55.5
|
6.9
|
A
|
| Pictet - EUR Income Opportunities |
14.9
|
6.9
|
A
|
| Heitman Heitman US Real Estate Securities |
98.7
|
6.9
|
A
|
| MGTS IBOSS FUND - MGTS IBOSS 1 |
101.7
|
6.9
|
A
|
| BBVA FUTURO ISR, FI A |
0.0
|
6.9
|
A
|
| Sydinvest Portefølje - Sydinvest Portefølje Balanceret KL |
0.0
|
6.9
|
A
|
| Nuveen Real Asset Income Fund |
0.0
|
6.9
|
A
|
| Robeco CGF - High Yield Bonds |
212.6
|
6.9
|
A
|
| Robeco (LU) Funds III - HY Bonds Feeder - zero duration |
196.0
|
6.9
|
A
|
| Global Quality Equity Fund |
0.0
|
6.9
|
A
|
| WAY Global Balanced Portfolio |
110.1
|
6.9
|
A
|
| Stanlib Multi-Strategy Diversified Growth |
129.4
|
6.9
|
A
|
| CLI BGF Global Long-Horizon Equity |
59.1
|
6.9
|
A
|
| BlackRock BGF - Global Long-Horizon Equity |
59.1
|
6.9
|
A
|
| Phoenix SCP MLIM Global Equity Pn |
0.0
|
6.9
|
A
|
| Phoenix SCP MLIM Global Equity |
0.0
|
6.9
|
A
|
| Svenska Läkaresällskapets Fond |
1.6
|
6.9
|
A
|
| Aviva Pension North American NMP Pension |
141.0
|
6.9
|
A
|
| Aviva Life CT North American Equity GBP OL |
141.0
|
6.9
|
A
|
| Aviva Life North American Life |
141.0
|
6.9
|
A
|
| Columbia Threadneedle (UK) ICVC I - CT North American Equity Fund |
141.0
|
6.9
|
A
|
| Smart Global ESG ETF |
46.4
|
6.9
|
A
|
| iShares IV plc - MSCI World Screened UCITS ETF |
77.8
|
6.9
|
A
|
| STANLIB Global Balanced Cautious B |
72.5
|
6.9
|
A
|
| STANLIB Global Balanced Cautious |
72.5
|
6.9
|
A
|
| AZ Fund 1 - AZ Equity - Future Opportunities |
29.8
|
6.9
|
A
|
| Zevenbergen Genea |
19.8
|
6.9
|
A
|
| Schroder ISF - Global Target Return |
56.8
|
6.9
|
A
|
| Affin Hwang World Series Global Target Return |
57.1
|
6.9
|
A
|
| RENTA 4 SICAV-Atria Global Opportunities |
76.5
|
6.9
|
A
|
| Stockrate Invest Globale Aktier Akkumulerende Engros |
0.0
|
6.9
|
A
|
| C WorldWide - Healthcare Select |
19.5
|
6.9
|
A
|
| Fidelity Funds - Global Short Duration Income Fund |
227.4
|
6.9
|
A
|
| Disciplined Growth Fund |
0.0
|
6.9
|
A
|
| SABADELL BONOS EURO |
0.0
|
6.9
|
A
|
| AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Conservative |
29.7
|
6.9
|
A
|
| SMALLCAP World Fund® SMCFX |
97.2
|
6.9
|
A
|
| Nordea Swedish Bond Stars (SFD) |
0.0
|
6.9
|
A
|
| Zurich EL JPM America Equity (HRN) |
128.4
|
6.9
|
A
|
| JPM Funds - America Equity Fund |
128.4
|
6.9
|
A
|
| UTM IM USD JPM America Equity |
128.4
|
6.9
|
A
|
| MLC Glb Mlt Strtgy UCITS Fds plc - Sanlam Global Artificial Intelligence Fund |
28.8
|
6.9
|
A
|
| VT Astute Conservative |
78.3
|
6.9
|
A
|
| Mar Ven Str - Margetts Venture Strategy |
165.5
|
6.9
|
A
|
| Indosuez Estrategia - Equilibrado |
85.0
|
6.9
|
A
|
| Lyxor - Lyxor DivDAX (DR) UCITS ETF |
140.2
|
6.9
|
A
|
| Amundi - Amundi DivDax II UCITS ETF |
140.2
|
6.9
|
A
|
| Value Investment Fonds Klassik |
60.7
|
6.9
|
A
|
| S-Bank Fixed-Income Asset Management A |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Accumulo Fless Plus |
0.0
|
6.9
|
A
|
| AXA IM World Access Vehicle ICAV - AXA IM Wave Biotech Fund |
24.4
|
6.9
|
A
|
| smarTrack Balanced |
41.7
|
6.9
|
A
|
| Global Opportunities Access - Global Bonds CHF |
36.3
|
6.9
|
A
|
| Convertible Securities Fund |
180.0
|
6.9
|
A
|
| Værdipapirfonden Nordea Invest - Portefølje PM Kreditobligationer KL |
23.6
|
6.9
|
A
|
| Anima Funds Plc - Anima Active Selection |
107.4
|
6.9
|
A
|
| DNB Fund - Nordic Small Cap |
88.4
|
6.9
|
A
|
| PMG Individual Fund Solutions - Hydrogen & Battery Power Fund |
167.9
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Global Conservative |
58.1
|
6.9
|
A
|
| MI Quilter Cheviot Invt Funds - Asian and Emerging Markets Equity Fund |
0.0
|
6.9
|
A
|
| LCL Tréso 6 Mois |
0.0
|
6.9
|
A
|
| SG Trésorerie 6 Mois |
0.0
|
6.9
|
A
|
| Invesco Funds SICAV - Real Return (EUR) Bond Fund |
45.6
|
6.9
|
A
|
| Bankhaus Neelmeyer Rentenstrategie |
524.1
|
6.9
|
A
|
