| HEL (S2) BlackRock Global Equity Income |
114.4
|
7.6
|
AA
|
| HEL BlackRock Global Equity Income |
114.4
|
7.6
|
AA
|
| American Funds® Global Insight Fund RGLDX |
114.4
|
8.6
|
AAA
|
| DWS Invest - DWS Invest European Equity High Conviction |
114.3
|
8.3
|
AA
|
| BBVA Durbana Intl. Fund - Income Opportunity Fund |
114.3
|
6.5
|
A
|
| VP Bank Risk Optimised Equity Fund - USA |
114.3
|
7.2
|
AA
|
| VT Cautious Portfolio Overlay |
114.3
|
6.9
|
A
|
| MLC Wholesale Australian Share |
114.3
|
9.2
|
AAA
|
| MLC MK Unit Trust Australian Share |
114.3
|
9.2
|
AAA
|
| MLC MK Investment Bond FS Australian Share |
114.3
|
9.2
|
AAA
|
| MLC MK Investment Bond Australian Share |
114.3
|
9.2
|
AAA
|
| MLC Super & Rollover Bd-MIF Aust Shares |
114.3
|
9.2
|
AAA
|
| Total Equity Market Index Fund |
114.3
|
7.4
|
AA
|
| Affiliated Fund |
114.2
|
9.2
|
AAA
|
| FNW Fidelity Multi Asset Income |
114.2
|
6.7
|
A
|
| OMR Fidelity Multi Asset Income |
114.2
|
6.7
|
A
|
| SEB LI Fidelity Multi Asset Income Fund |
114.2
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Income Fund |
114.2
|
6.7
|
A
|
| Swisscanto (CH) IF III - Index Eq. Fund MSCI® World ex CH |
114.2
|
7.7
|
AA
|
| Apollo Infrastructure 2027 |
114.2
|
8.3
|
AA
|
| Columbia Global Opportunities Fund |
114.2
|
7.1
|
AA
|
| Fidelity Funds - Fidelity Target™ 2060 Fund |
114.2
|
7.3
|
AA
|
| Allianz GIF - Euro High Yield Bond |
114.2
|
6.7
|
A
|
| BlackRock BGF - US Basic Value |
114.2
|
7.7
|
AA
|
| SEB LI BlackRock US Basic Value |
114.2
|
7.7
|
AA
|
| HLL Rathbone Global Opportunities |
114.2
|
8.2
|
AA
|
| OMR Rathbone Global Opportunities |
114.2
|
8.2
|
AA
|
| HLL Rathbones Global Opportunities |
114.2
|
8.2
|
AA
|
| MFS Core Equity Fund |
114.2
|
8.1
|
AA
|
| Fidelity Funds - Fidelity Target™ 2055 Fund |
114.2
|
7.3
|
AA
|
| Kölner Nachhaltigkeitsfonds |
114.2
|
9.4
|
AAA
|
| T. Rowe Price Funds SICAV - Global Allocation Extended Fund |
114.2
|
7.2
|
AA
|
| FAST - Asia Fund |
114.1
|
5.8
|
A
|
| ODDO BHF German Equities |
114.1
|
7.6
|
AA
|
| CAIXABANK RENTA FIJA SELECCION GLOBAL |
114.1
|
6.8
|
A
|
| Aviva Inv. Pas. F ACS - AI 40:60 Global Eq. Ind. Pn. |
114.1
|
8.4
|
AA
|
| BNP PARIBAS A FUND - Global Bond Portfolio 2025 |
114.1
|
6.5
|
A
|
| Suncorp Brighter Super Bus Perpetual Wholesale Geared Aust Share |
114.1
|
8.2
|
AA
|
| Suncorp Brighter Super Per Perpetual Wholesale Geared Aust Share |
114.1
|
8.2
|
AA
|
| Suncorp Brighter Super Pen Perpetual Wholesale Geared Aust Share |
114.1
|
8.2
|
AA
|
| Schroder Life QEP Global Active Value Fund |
114.1
|
7.6
|
AA
|
| BlackRock Pension Growth |
114.1
|
6.9
|
A
|
| Aviva Insured Funds Smooth Managed 2 Pn |
114.1
|
7.0
|
A
|
| Aviva Insured Smooth Managed 2 ISA |
114.1
|
7.0
|
A
|
| Aviva Pen Funds BlackRock 50:50 Global Equity Index Tracker Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (50:50) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (60:40) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Av Pension BlackRock (60:40) Global Equity Index Tracker AP |
114.1
|
8.1
|
AA
|
| Aviva Inv. Pas. F ACS - AI 50:50 Global Eq. Ind. (Customed Screened) Pn. |
114.1
|
8.1
|
AA
|
| AI 60:40 Global Equity Index (Customed Screened) |
114.1
|
8.1
|
AA
|
| Av Pen BlackRock (50:50) Global Equity Index Tracker IE/XE |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock 60:40 Global Equity Index Tracker Pn |
114.1
|
8.1
|
AA
|
| S&P 500 Covered Call & Growth ETF |
114.1
|
6.6
|
A
|
| Fundamental Investors® CFNAX |
114.0
|
7.7
|
AA
|
| Amundi IS - MSCI EM Latin America |
114.0
|
6.3
|
A
|
| Warburg - Multi-Smart-Beta Aktien USA |
114.0
|
8.9
|
AAA
|
| L&G UTM - Legal & General Japan Index Trust |
114.0
|
9.2
|
AAA
|
| L&G LIFE Japan Equity Index |
114.0
|
9.2
|
AAA
|
| SIP Umbrella - Equity |
114.0
|
8.7
|
AAA
|
| International Growth and Income Fund RIIEX |
114.0
|
8.2
|
AA
|
| Pictet CH - Global Equities |
114.0
|
7.9
|
AA
|
| iShares plc - $ Corp Bd. Int. Rate Hdg. UCITS ETF |
114.0
|
7.3
|
AA
|
| Edmond de Rothschild SICAV - Start |
113.9
|
7.2
|
AA
|
| SL Nordea Global Gender Diversity Pension Fund |
113.9
|
8.3
|
AA
|
| Aviva Pension MyM Nordea Global Diversity Engagement |
113.9
|
8.3
|
AA
|
| Multi-Manager Small Cap Equity Strategies Fund |
113.9
|
6.0
|
A
|
| (EUR) |
113.9
|
8.2
|
AA
|
| CAIXABANK BONOS SUBORDINADOS |
113.9
|
8.1
|
AA
|
| HIL Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| FPIL L46 Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| ZI Fidelity Global Dividend |
113.9
|
7.8
|
AA
|
| Fidelity Funds - Global Dividend Fund |
113.9
|
7.8
|
AA
|
| Am Global Dividend |
113.9
|
7.8
|
AA
|
| Standard Life Global Corporate Bond Sustainable and Responsible Investment (SRI) |
113.9
|
8.0
|
AA
|
| S&P 500 Covered Call ETF |
113.9
|
6.6
|
A
|
| iShares plc - € Corp Bd. Large Cap UCITS ETF |
113.9
|
7.2
|
AA
|
| FOCUS Globale Aktien |
113.9
|
7.6
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA All China Fund |
113.9
|
5.3
|
BBB
|
| AMP Flex Lifetime Investments S2 Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP FLI Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP SignatureSuper - Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP SignatureSuper Pension - Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP Capital Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AI Developed European ex UK Equity Index FOF ACS 3 |
113.8
|
8.9
|
AAA
|
| AI Developed European ex UK Equity Index FOF ACS 4 |
113.8
|
8.9
|
AAA
|
| AI Developed European ex UK Equity Index Institutional |
113.8
|
8.9
|
AAA
|
| EF WM Global Corporate Autonomies |
113.8
|
7.3
|
AA
|
| UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF |
113.8
|
7.0
|
A
|
| M&G PP Japan Equity Passive Pn |
113.8
|
9.2
|
AAA
|
| Pru Japan Equity Index Pn |
113.8
|
9.2
|
AAA
|
| BlackRock ACS Lifepath 2046-2048 |
113.8
|
7.2
|
AA
|
| Lyxor Index Fund - Lyxor ESG Euro High Yield (DR) UCITS ETF |
113.8
|
8.8
|
AAA
|
| Aviva Pension MyM BlackRock (50:50) Global Equity Index Tracker Pn |
113.8
|
8.1
|
AA
|
| Pzena Value Funds plc - Pzena Global Focused Value Fund |
113.8
|
7.4
|
AA
|
| iShares plc - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
113.8
|
8.4
|
AA
|
| UBS Life Japan Equity Tracker |
113.8
|
9.2
|
AAA
|
| UBS Life Japan Equity Tracker GBP Hedged Fund |
113.8
|
9.2
|
AAA
|
| Santalucia Renta Variable Internacional, F.I. |
113.8
|
7.9
|
AA
|
| iShares Russell 3000 ETF |
113.7
|
6.3
|
A
|
| L&G SICAV - Euro Corporate Bond Fund |
113.7
|
8.2
|
AA
|
