| db Advisory Multibrands - DWS StepIn ESG Global Equities |
104.6
|
8.1
|
AA
|
| DWS Vorsorge AS (Flex) |
78.8
|
8.1
|
AA
|
| Lazard Global Strategic Equity Portfolio |
0.0
|
8.1
|
AA
|
| Schroder Life QEP Global Sustainable Fund |
67.9
|
8.1
|
AA
|
| RURAL EURO RENTA VARIABLE |
112.5
|
8.1
|
AA
|
| Natixis AM Funds - Natixis Global Multi Strategies |
121.5
|
8.1
|
AA
|
| UniInstitutional SDG Equities |
182.1
|
8.1
|
AA
|
| The Gabelli Utilities Fund |
1'637.5
|
8.1
|
AA
|
| UBS Inv. Funds ICVC - Sterling Corporate Bond Indexed |
0.0
|
8.1
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Large Cap Value Fund |
372.8
|
8.1
|
AA
|
| DNB Klima Indeks |
2.3
|
8.1
|
AA
|
| Comgest Growth Plc - Comgest Growth America |
0.0
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI USA ESG Selection |
0.0
|
8.1
|
AA
|
| SW Investec Diversified Growth Life |
152.5
|
8.1
|
AA
|
| SW Investec Diversified Growth Pension |
152.5
|
8.1
|
AA
|
| Fidelity Advisor Global Equity Income Fund |
191.0
|
8.1
|
AA
|
| LBPAM ISR Actions Monde |
0.0
|
8.1
|
AA
|
| PF - Global Fund |
129.7
|
8.1
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Euro Sus Corp Bond ESG |
117.5
|
8.1
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (EUR) |
0.0
|
8.1
|
AA
|
| FVM Offensiv |
109.6
|
8.1
|
AA
|
| Voya International High Dividend Low Volatility Fund |
0.0
|
8.1
|
AA
|
| Beleggingsfonds Hoofbosch |
147.9
|
8.1
|
AA
|
| Invesco Mk. plc - Utilities S&P US Select Sect. UCITS ETF |
2'022.4
|
8.1
|
AA
|
| Aberforth Split Level Income Trust PLC |
111.8
|
8.1
|
AA
|
| Varenne UCITS - Varenne Valeur |
290.0
|
8.1
|
AA
|
| S&P 500 Bond ETF |
119.3
|
8.1
|
AA
|
| Swiss Life Funds (LUX) - Bond Global Corporates Short Term |
101.9
|
8.1
|
AA
|
| Værdipapirfonden Nordea Invest - Basis Ansvarlig 5 |
12.7
|
8.1
|
AA
|
| BlackRock CIF - iShares Corporate Bond Index Fund |
0.0
|
8.1
|
AA
|
| Aegon Corporate Bond Tracker (ARC) Pn |
0.0
|
8.1
|
AA
|
| Canlife iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Canlife iShares Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Phoenix Wealth iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Phoenix Wealth iShares Corporate Bond Index |
0.0
|
8.1
|
AA
|
| SW BlackRock Corporate Bond All Stocks Index CS1 Pn |
0.0
|
8.1
|
AA
|
| Stan Life Corporate Bond CP Pn |
0.0
|
8.1
|
AA
|
| SW iShares Corporate Bond Index CS8 Pn |
0.0
|
8.1
|
AA
|
| Aquila Connect - Aquila Connect Corporate Bond Fund All Stocks Fund |
0.0
|
8.1
|
AA
|
| SW Passive Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| SW iShares Corporate Bond Index CS7 Pn |
0.0
|
8.1
|
AA
|
| Aegon BlackRock Corporate Bond Tracker Pn |
0.0
|
8.1
|
AA
|
| Scot Eq Corporate Bond Tracker |
0.0
|
8.1
|
AA
|
| OMR iShares Corporate Bond Index (UK) |
0.0
|
8.1
|
AA
|
| OMR iShares Corporate Bond Index (UK) Life |
0.0
|
8.1
|
AA
|
| SL iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Aegon BlackRock Corporate Bond Tracker (ARC) Pn |
0.0
|
8.1
|
AA
|
| Stan Life iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| CSIMF - Mid Yield Bonds CHF |
57.2
|
8.1
|
AA
|
| CS ASAST USD Credit (Hedged CHF) |
173.9
|
8.1
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Smaller Companies |
70.8
|
8.1
|
AA
|
| ZIL CT (Lux) European Smaller Companies IPP |
70.8
|
8.1
|
AA
|
| ZI CT (Lux) European Smaller Companies |
70.8
|
8.1
|
AA
|
| MI CT (LUX) EUROPEAN SMALLER COMPANIES |
70.8
|
8.1
|
AA
|
| CAIXABANK BONOS SUBORDINADOS |
113.9
|
8.1
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Responsible Euro Corporate Bond |
91.9
|
8.1
|
AA
|
| Janus Henderson Forty Portfolio |
0.0
|
8.1
|
AA
|
| Touchstone Dividend Select ETF |
157.5
|
8.1
|
AA
|
| PIA BBB Bond Fund |
235.2
|
8.1
|
AA
|
| Invesco Funds SICAV - Invesco Euro Equity Fund |
152.3
|
8.1
|
AA
|
| Deka-MegaTrends |
121.4
|
8.1
|
AA
|
| Amundi ETF ICAV - Amundi MSCI USA ESG Selection Extra UCITS ETF |
51.8
|
8.1
|
AA
|
| CS Investment Funds 1 - UBS (Lux) Financial Bond Fund |
3.0
|
8.1
|
AA
|
| FONDONORTE |
85.3
|
8.1
|
AA
|
| CPR Invest - Global Equity Select |
72.7
|
8.1
|
AA
|
| AMSelect - Allianz Euro Credit |
0.0
|
8.1
|
AA
|
| Ökoworld Rock ‘N‘ Roll Fonds |
84.2
|
8.1
|
AA
|
| Barmenia Nachhaltigkeit Dynamic |
73.2
|
8.1
|
AA
|
| Raiffeisen Futura II - Systematic Invest Balanced |
61.1
|
8.1
|
AA
|
| Best Europe Concept |
95.0
|
8.1
|
AA
|
| SYNCHRONY (CH) FUNDS - World Equity (CHF) |
104.2
|
8.1
|
AA
|
| Baloise Fund Invest (Lux) - BFI Positive Impact Select |
131.2
|
8.1
|
AA
|
| SR-Bank 80 |
0.0
|
8.1
|
AA
|
| LYXOR MU (LU) - MSCI USA ESG Leaders Extra (DR) UCITS ETF |
0.0
|
8.1
|
AA
|
| iShares II plc - € Floating Rate Bond Advanced UCITS ETF |
8.7
|
8.1
|
AA
|
| Capitulum Sustainable Local Currency Bond Fonds UI |
0.0
|
8.1
|
AA
|
| Biotech ETF |
14.0
|
8.1
|
AA
|
| Janus Henderson Balanced Portfolio |
0.0
|
8.1
|
AA
|
| Fidelity Real Estate Investment ETF |
82.5
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Ecology |
299.0
|
8.1
|
AA
|
| FNW Jupiter Ecology |
299.0
|
8.1
|
AA
|
| UTM IM GBP Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Phoenix Wealth Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Aviva Pen Funds Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| RLP Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Aviva Jupiter Ecology |
299.0
|
8.1
|
AA
|
| Aviva Life Jupiter Ecology AL |
299.0
|
8.1
|
AA
|
| Zurich Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Sterling Jupiter Ecology |
299.0
|
8.1
|
AA
|
| PXCL Green Pension |
299.0
|
8.1
|
AA
|
| PXCL Green Life |
299.0
|
8.1
|
AA
|
| Aegon Jupiter Ecology (BLK) Pn |
299.0
|
8.1
|
AA
|
| LV= Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| ReAssure AL Jupiter Ecology |
299.0
|
8.1
|
AA
|
| ReAssure AL TGSB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| Av Jupiter Ecology IE/XE |
299.0
|
8.1
|
AA
|
| ReAssure AL PPB Jupiter Ecology Pn |
299.0
|
8.1
|
AA
|
| LV= Jupiter Ecology Pn S2 |
299.0
|
8.1
|
AA
|
| OMR Jupiter Ecology |
299.0
|
8.1
|
AA
|
| SW Jupiter Ecology CS1 Pn |
0.0
|
8.1
|
AA
|
