| OMR Quilter Investors Compass Portfolio 3 |
86.5
|
6.9
|
A
|
| MI QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO (GBP) HEDGED |
86.5
|
6.9
|
A
|
| Quilter Investors ICAV - Compass 3 Portfolio |
71.1
|
6.9
|
A
|
| iShares International Developed Small Cap Value Factor ETF |
167.9
|
6.9
|
A
|
| UniInstitutional Global Corporate Bonds Short Duration |
288.2
|
6.9
|
A
|
| Johnson Opportunity Fund |
0.0
|
6.9
|
A
|
| Claremont Global Hedged |
10.7
|
6.9
|
A
|
| Værdipapirfonden Sydinvest - Sydinvest Formue Balanceret Udb KL |
0.0
|
6.9
|
A
|
| Aviva Pension Far Eastern Growth NMP |
124.2
|
6.9
|
A
|
| iShares IV plc - Nasdaq US Biotechnology UCITS ETF |
21.4
|
6.9
|
A
|
| Claremont Global |
10.7
|
6.9
|
A
|
| L&G UTM - Legal & General Mixed Investment Income 0-35% Fund |
0.0
|
6.9
|
A
|
| Invesco Mk. plc - Nasdaq Biotech UCITS ETF |
21.4
|
6.9
|
A
|
| AZ Multi Asset - CGM Alternative Multi Strategy Fund |
70.9
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 0-10 Y Euro P |
0.0
|
6.9
|
A
|
| UTM IM USD Balanced Portfolio |
71.3
|
6.9
|
A
|
| MI QUILTER CHEVIOT INTERNATIONAL BALANCED PORTFOLIO (SGD) HEDGED |
52.0
|
6.9
|
A
|
| UTM IE USD Balanced Portfolio |
0.0
|
6.9
|
A
|
| UTM IM EUR Balanced Portfolio |
75.1
|
6.9
|
A
|
| Mediolanum Best Brands - Financial Income Strategy |
4.3
|
6.9
|
A
|
| Artificial Intelligence & Technology ETF |
20.8
|
6.9
|
A
|
| IQAM Balanced Aktiv |
40.9
|
6.9
|
A
|
| UBS AST Obligationen CHF Ausland |
0.0
|
6.9
|
A
|
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0.0
|
6.9
|
A
|
| UBS (Lux) Equity SICAV - Global Opp. Unconstrained (USD) |
98.2
|
6.9
|
A
|
| Deka MSCI World UCITS ETF |
118.7
|
6.9
|
A
|
| Telemedicine & Digital Health ETF |
12.8
|
6.9
|
A
|
| Lazard US High Yield Portfolio |
0.0
|
6.9
|
A
|
| Vivace Multi-Strategy I |
80.4
|
6.9
|
A
|
| MEAG EuroRent |
41.7
|
6.9
|
A
|
| Amundi Index Solutions - Amundi Index MSCI World |
109.6
|
6.9
|
A
|
| Aegon Jupiter Monthly Income Bond Pn |
0.0
|
6.9
|
A
|
| Jupiter IF Series I - Jupiter Monthly Income Bond Fund |
0.0
|
6.9
|
A
|
| OMR Merian Monthly Income Bond Life |
0.0
|
6.9
|
A
|
| OMR Merian Monthly Income Bond |
0.0
|
6.9
|
A
|
| Vanguard ICVC - FTSE Global All Cap Index |
178.1
|
6.9
|
A
|
| TraditionsFonds 1872 |
42.6
|
6.9
|
A
|
| Sparmal 2025 |
0.0
|
6.9
|
A
|
| DWS Concept DJE Responsible Invest |
54.6
|
6.9
|
A
|
| CB - Accent Lux - Global Economy |
44.4
|
6.9
|
A
|
| Mirabaud - Global Strategic Bond Fund |
216.0
|
6.9
|
A
|
| Case Balanserad |
0.0
|
6.9
|
A
|
| First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Fund |
62.0
|
6.9
|
A
|
| abrdn OEIC IV - abrdn World Equity Enhanced Index Fund |
88.3
|
6.9
|
A
|
| Utmost Global Equity |
88.3
|
6.9
|
A
|
| iShares III plc - iShares Broad € High Yield Corp Bond UCITS ETF |
154.6
|
6.9
|
A
|
| VT Smartfund Growth Strategy |
99.1
|
6.9
|
A
|
| Zurich Managed Bond Pn |
66.2
|
6.9
|
A
|
| Zurich Managed Bond EL |
65.6
|
6.9
|
A
|
| Zurich Managed Bond |
65.6
|
6.9
|
A
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Bond Fund |
66.2
|
6.9
|
A
|
| Sterling Managed Bond |
66.2
|
6.9
|
A
|
| Focused International Growth Fund |
0.0
|
6.9
|
A
|
| Columbia Acorn International Select |
31.0
|
6.9
|
A
|
| The Monks Investment Trust PLC |
170.8
|
6.9
|
A
|
| First Trust NASDAQ® Clean Edge® Green Energy Index Fund |
149.5
|
6.9
|
A
|
| First Trust GF plc - Nasdaq Clean Edge Green Energy UCITS ETF |
149.5
|
6.9
|
A
|
| Vanguard Global Short-Term Bond Index IOM |
41.6
|
6.9
|
A
|
| Evli USA Growth Fund |
50.1
|
6.9
|
A
|
| Allianz Advanced Fixed Income Euro Aggregate |
36.4
|
6.9
|
A
|
| FPIL L63 Quilter Cheviot International Balanced Portfolio (USD) |
71.3
|
6.9
|
A
|
| FPIL R206 Quilter Cheviot International Balanced Portfolio (USD) |
71.3
|
6.9
|
A
|
| FPIL L64 Quilter Cheviot International Balanced Portfolio (GBP HDG) |
86.7
|
6.9
|
A
|
| FPIL Quilter Investors Compass 3 Portfolio SGD Hedged |
52.0
|
6.9
|
A
|
| FPIL R207 Quilter Cheviot International Balanced Portfolio (GBP HDG) |
86.7
|
6.9
|
A
|
| FPIL R208 Quilter Cheviot International Balanced Portfolio (SGD HDG) |
52.0
|
6.9
|
A
|
| ZI Quilter Investors Compass Portfolio 3 GBP |
86.7
|
6.9
|
A
|
| ZI Quilter Investors Compass Portfolio 3 SGD |
52.0
|
6.9
|
A
|
| UTM IE GBP Balanced Portfolio |
0.0
|
6.9
|
A
|
| UTM IM GBP Balanced Portfolio |
86.7
|
6.9
|
A
|
| Baron Durable Advantage Fund |
16.8
|
6.9
|
A
|
| HSBC GIF - Singapore Dollar Income Bond |
103.1
|
6.9
|
A
|
| Ethna SICAV - DEFENSIV A |
71.3
|
6.9
|
A
|
| Aviva Life Ethna Defensiv EUR OL |
71.3
|
6.9
|
A
|
| Ethna-DEFENSIV |
71.3
|
6.9
|
A
|
| Multipartner SICAV - Carthesio Ratio Total Return Credit |
187.3
|
6.9
|
A
|
| SW zzCl Stewart Investors Global Emerging Markets Leaders Pn CS1 |
49.7
|
6.9
|
A
|
| MUTUAFONDO MIXTO SELECCION |
0.0
|
6.9
|
A
|
| SPDR I plc - SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF |
96.3
|
6.9
|
A
|
| Fidelity Series Small Cap Opportunities Fund |
123.3
|
6.9
|
A
|
| SEI Global Assets Fund PLC - The SEI Global Growth Fund |
114.5
|
6.9
|
A
|
| AZ Multi Asset - AZ Allocation - Technology Balanced |
29.8
|
6.9
|
A
|
| Zurich Sinfonia Cautious Managed Portfolio Pn |
117.4
|
6.9
|
A
|
| Sterling Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| OMR VT Sinfonia Cautious Managed Portfolio Life |
117.4
|
6.9
|
A
|
| OMR VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| Fidelity ® Stock Selector Small Cap Fund |
119.3
|
6.9
|
A
|
| iMGP - iMGP US Value Fund |
52.1
|
6.9
|
A
|
| Avanza Global |
0.0
|
6.9
|
A
|
| Fros Moderat |
0.0
|
6.9
|
A
|
| Vanguard Funds PLC - Vanguard LifeStrategy 40% Equity UCITS ETF |
96.4
|
6.9
|
A
|
| Multipartner SICAV - Konwave Gold Equity Fund |
362.9
|
6.9
|
A
|
| IFSL Ravenscroft OEIC - IFSL Ravenscroft Balanced |
148.6
|
6.9
|
A
|
| Volare UCITS Portfolios - Volare Adventurous Fund |
116.2
|
6.9
|
A
|
| Amundi Protezione 85 |
0.0
|
6.9
|
A
|
| CPR Invest - CPR Invest - Global Lifestyles |
30.3
|
6.9
|
A
|
| AZ Fund 1 - AZ Bond - Target 2026 |
141.9
|
6.9
|
A
|
| Mistral Value Fund |
48.6
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 10-20 Y Euro P |
0.0
|
6.9
|
A
|
