| IST America Small Mid Caps Pn |
181.4
|
6.9
|
A
|
| WAY MA Cautious Portfolio |
106.0
|
6.9
|
A
|
| Ariel Fund |
0.0
|
6.9
|
A
|
| Invesco Funds SICAV - Global Small Cap Equity Fund |
92.4
|
6.9
|
A
|
| HEL (Gross) Invesco Global Small Cap Equity |
92.4
|
6.9
|
A
|
| FPIL M87 Invesco Global Small Cap Equity |
92.4
|
6.9
|
A
|
| HIL (S2) Invesco Global Small Cap Equity |
0.0
|
6.9
|
A
|
| U Asset Allocation - Conservative EUR |
80.3
|
6.9
|
A
|
| State Street Small-Cap Equity V.I.S. Fund |
100.3
|
6.9
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Balanceret Akk KL |
0.0
|
6.9
|
A
|
| LOYS Philosophie Bruns |
216.5
|
6.9
|
A
|
| Conservative Core Portfolio (ARC) Pn |
51.5
|
6.9
|
A
|
| Conservative Core Lifestyle Portfolio Pn |
52.0
|
6.9
|
A
|
| Conservative Core Portfolio Pn |
52.0
|
6.9
|
A
|
| Amundi Accumulazione Value 2027 |
0.0
|
6.9
|
A
|
| BayernInvest Subordinated Bond-Fonds |
0.0
|
6.9
|
A
|
| Danske Invest Mix Defensiv - Akkumulerende KL |
5.9
|
6.9
|
A
|
| Mutuafondo Renta Fija Flexible FI |
0.0
|
6.9
|
A
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund II |
108.3
|
6.9
|
A
|
| Aviva Pen Funds Multi-asset Plus II Pn |
108.3
|
6.9
|
A
|
| Amundi PEA MSCI Europe UCITS ETF |
462.9
|
6.9
|
A
|
| UniStrategie: Konservativ |
0.0
|
6.9
|
A
|
| THEAM QUANT - Cross Asset High Focus |
88.2
|
6.9
|
A
|
| Aegon AM Invt Cmp (IR) plc - Global Short Dated High Yield Climate Transition |
200.9
|
6.9
|
A
|
| Aquila Life - Aquila Life Currency Hedged US Equity ESG Screened Index Fund |
0.0
|
6.9
|
A
|
| Aquila Life - Aquila Life US Equity ESG Screened Index Fund |
0.0
|
6.9
|
A
|
| BFT Credit 6 Mois ISR |
0.0
|
6.9
|
A
|
| iShares Silver Bullion |
134.2
|
6.9
|
A
|
| Berenberg European Small Cap |
0.0
|
6.9
|
A
|
| iShares plc - China Large Cap UCITS ETF |
134.1
|
6.9
|
A
|
| iShares China Large-Cap ETF |
134.2
|
6.9
|
A
|
| iShares China Large-Cap ETF (AU) |
85.8
|
6.9
|
A
|
| PIMCO Funds: GIS plc - US Inv. Grade Corporate Bond |
237.5
|
6.9
|
A
|
| Amundi Selezione Millennials 2025 |
0.0
|
6.9
|
A
|
| Tributary Balanced Fund |
0.0
|
6.9
|
A
|
| Monega Euro-Bond |
14.8
|
6.9
|
A
|
| SOIC Dynamic China |
0.0
|
6.9
|
A
|
| Robeco CGF - European High Yield Bonds |
124.0
|
6.9
|
A
|
| IFSL atomos OEIC - IFSL atomos Conservative |
19.5
|
6.9
|
A
|
| Alpha (LUX) Global Funds - Alpha (LUX) Global Defensive ESG FoF |
28.5
|
6.9
|
A
|
| Renta 4 - Valor Relativo |
216.2
|
6.9
|
A
|
| Vanguard Ethically Conscious International Share Index Fund |
0.0
|
6.9
|
A
|
| Vanguard Ethically Conscious International Shares Index |
32.2
|
6.9
|
A
|
| Vanguard Ethically Conscious International Shares Index Hedged NZD |
29.6
|
6.9
|
A
|
| Amundi Obbl Corporate America a distribuzione |
0.0
|
6.9
|
A
|
| Hartz Regehr Substanz-Fonds |
91.1
|
6.9
|
A
|
| MULTI UNITS FRANCE - Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
64.6
|
6.9
|
A
|
| Storebrand Indeks - Alle Markeder |
9.7
|
6.9
|
A
|
| Amundi Primo Investimento |
0.0
|
6.9
|
A
|
| Capital Growth Fund |
309.3
|
6.9
|
A
|
| UBS (CH) Institutional Fund - Bonds CHF Foreign Corporate Index NSL |
51.2
|
6.9
|
A
|
| S-Bank Asset Management 70 |
0.0
|
6.9
|
A
|
| Nordlux Pro Fondsmanagement - Strategie |
52.0
|
6.9
|
A
|
| UniGlobal -net- |
87.5
|
6.9
|
A
|
| VP Bank Strategy Fund - Conservative (CHF) |
0.0
|
6.9
|
A
|
| TBF US CORPORATE BONDS |
97.4
|
6.9
|
A
|
| Stanlib Global Multi Strategy Diversified Growth |
128.8
|
6.9
|
A
|
| VT Cautious Portfolio Overlay |
114.3
|
6.9
|
A
|
| RENTA 4 VALOR RELATIVO FI |
216.2
|
6.9
|
A
|
| AXA World Funds - Euro Short Duration Bonds |
70.2
|
6.9
|
A
|
| HSBC ETFs PLC - HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF |
2.6
|
6.9
|
A
|
| Sparkasse Offenburg/Ortenau: PB Selektion |
72.6
|
6.9
|
A
|
| Lån & Spar Invest Balance 20 |
4.0
|
6.9
|
A
|
| GSP Aktiv Portfolio UI |
256.7
|
6.9
|
A
|
| Swisscanto AST Obligationen Responsible Fremdwährungen Unhdg |
17.2
|
6.9
|
A
|
| Emerging Markets Portfolio |
126.4
|
6.9
|
A
|
| iShares Aaa - A Rated Corporate Bond ETF |
71.8
|
6.9
|
A
|
| DWS Fixed Maturity - Fixed Maturity High Yield Bonds 2024 |
179.9
|
6.9
|
A
|
| Swisscanto (CH) Bond Fund Resp. Global Aggregate (ex CHF) |
17.2
|
6.9
|
A
|
| Carillon Chartwell Small Cap Growth Fund |
0.0
|
6.9
|
A
|
| Cronberg Global Equity Fund (CHF) |
95.0
|
6.9
|
A
|
| Etoile Multi Gestion USA |
91.6
|
6.9
|
A
|
| Etoile Multi Gestion Etats-Unis |
91.6
|
6.9
|
A
|
| Siemens Global Growth |
38.5
|
6.9
|
A
|
| AXA IM Europe Short Duration High Yield |
0.0
|
6.9
|
A
|
| iShares Morningstar Value ETF |
176.8
|
6.9
|
A
|
| 80/20 Defensive Managed Collection (ARC) Pn |
35.1
|
6.9
|
A
|
| 80/20 Defensive Managed Collection Pn |
35.1
|
6.9
|
A
|
| Mid Cap Focused |
0.0
|
6.9
|
A
|
| FID FIFIV - Fidelity Allocator World Fund |
169.7
|
6.9
|
A
|
| UniStrategie: Dynamisch |
127.7
|
6.9
|
A
|
| Artisan Global Value Fund |
199.6
|
6.9
|
A
|
| Invstrgfngn Nykrt Invst Engros - Inv. Nykredit Invest Engros, Globale Aktier KL |
2.1
|
6.9
|
A
|
| Swisscanto AST Obligationen Res Fremdwährungen CHF Hdg |
17.2
|
6.9
|
A
|
| Swisscanto AST Obligationen Responsible Fremdwährungen |
17.2
|
6.9
|
A
|
| UBAM - Global Aggregate Bond |
11.6
|
6.9
|
A
|
| Horusia Global |
134.1
|
6.9
|
A
|
| Nordea Invest Portefølje Verdens Obligationsmarkeder |
23.1
|
6.9
|
A
|
| Nationwide Bailard Technology & Science Fund |
17.7
|
6.9
|
A
|
| Financial Services Fund |
5.3
|
6.9
|
A
|
| SP European Bond |
34.6
|
6.9
|
A
|
| BlackRock BGF - Euro Bond |
34.6
|
6.9
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Gl. Alpha Prs-Algd Fd |
53.1
|
6.9
|
A
|
| MIROVA FUNDS - MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND |
183.1
|
6.9
|
A
|
| Momentum FGAM Global Growth |
51.5
|
6.9
|
A
|
| HAC Quant DIVIDENDENSTARS global |
275.1
|
6.9
|
A
|
| Phoenix Wealth AXA IM Defensive Distribution |
28.9
|
6.9
|
A
|
| AXA Distribution Investment ICVC- Defensive Distribution |
28.9
|
6.9
|
A
|
| Utmost AXA Defensive Distribution |
28.9
|
6.9
|
A
|
| Phoenix Wealth AXA IM Defensive Distribution Pn |
28.9
|
6.9
|
A
|
