| 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
|
| Phoenix Wealth HSBC Japan Index |
113.7
|
9.1
|
AAA
|
| HSBC Index Tracker IF - Japan Index Fund |
113.7
|
9.1
|
AAA
|
| OMR HSBC Japan Index |
113.7
|
9.1
|
AAA
|
| OMR HSBC Japan Index Life |
113.7
|
9.1
|
AAA
|
| State Street Total Return V.I.S. Fund |
113.7
|
7.1
|
AA
|
| Private Banking Premium Ertrag |
113.7
|
7.2
|
AA
|
| UBS (CH) Inst. F. - Global Allocation (USD) |
113.7
|
6.8
|
A
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE |
113.7
|
7.8
|
AA
|
| BlackRock Ascent Life US Equity Pn |
113.7
|
6.5
|
A
|
| SL BlackRock Ascent Life US Equity Pn |
113.7
|
6.5
|
A
|
| S&P 500 Risk Managed Income ETF |
113.7
|
6.6
|
A
|
| RBC International Opportunities Fund |
113.7
|
9.5
|
AAA
|
| abrdn OEIC IV - abrdn European Equity Tracker Fund |
113.7
|
8.4
|
AA
|
| Challenge Funds - North American Equity Fund |
113.7
|
7.7
|
AA
|
| iShares III plc - Core € Corp Bd. UCITS ETF |
113.7
|
7.4
|
AA
|
| T. Rowe Price International Equity ETF |
113.7
|
8.7
|
AAA
|
| UBS (Lux) Key Sel. SICAV - Global Allocation (USD) |
113.7
|
6.8
|
A
|
| Robeco CGF - QI Chinese A-share Conservative Equities |
113.7
|
1.7
|
B
|
| UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF |
113.7
|
7.0
|
A
|
| HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund |
113.6
|
7.1
|
AA
|
| ZIL Schroder ISF US Small & Mid Cap Equity IPP |
113.6
|
6.6
|
A
|
| ZIL Schroder ISF US Small & Mid Cap Equity |
113.6
|
6.6
|
A
|
| Schroder ISF - US Small & Mid-Cap Equity |
113.6
|
6.6
|
A
|
| Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex SL |
113.6
|
7.9
|
AA
|
| First Trust Dividend Strength ETF |
113.6
|
9.6
|
AAA
|
| 7IM Opportunity Funds- 7IM Pathbuilder 4 Fund |
113.6
|
8.2
|
AA
|
| MFS Meridian Funds - European Value |
113.6
|
9.4
|
AAA
|
| Matthews Emerging Markets Small Companies Fund |
113.5
|
3.2
|
BB
|
| L&G SICAV - Euro Buy and Maintain Credit Fund |
113.5
|
8.0
|
AA
|
| SUPERIOR 3 – Ethik |
113.5
|
7.9
|
AA
|
| Fidelity Funds - Fidelity Target™ 2050 Fund |
113.5
|
7.3
|
AA
|
| Fidelity Funds - Fidelity Target™ 2045 Fund |
113.5
|
7.3
|
AA
|
| MasterFonds-VV Ausgewogen |
113.5
|
7.4
|
AA
|
| HSBC Global Investment Funds - Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| ZIL HSBC GIF Global Emerging Markets Bond (IPP) |
113.5
|
3.5
|
BB
|
| ZUR HSBC GIF Global Emerging Markets Bond USD |
113.5
|
3.5
|
BB
|
| ZI HSBC GIF Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| MI HSBC GIF Global Emerging Markets Bond |
113.5
|
3.5
|
BB
|
| Neuberger Berman Inv. Funds Plc - Next Generation Mobility |
113.5
|
9.3
|
AAA
|
| Deutsche Postbank Europafonds Aktien |
113.5
|
8.0
|
AA
|
| HSBC ETFs PLC - MSCI WORLD UCITS ETF |
113.5
|
7.8
|
AA
|
| VPV-Spezial Amundi |
113.5
|
8.9
|
AAA
|
| Invesco Mk. plc - MSCI World UCITS ETF |
113.5
|
7.8
|
AA
|
| Principal Diversified International Fund |
113.4
|
8.4
|
AA
|
| TM UBS (UK) - Global Balanced Fund |
113.4
|
7.4
|
AA
|
| HVP Global Opportunities Fund |
113.4
|
7.1
|
AA
|
| LV= Quilter Investors Cirilium Adventurous Portfolio Pn S2 |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio |
113.4
|
7.7
|
AA
|
| OMR Quilter Investors Cirilium Adventurous Portfolio Life |
113.4
|
7.7
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Advent. Pf. |
113.4
|
7.7
|
AA
|
