Invesco Mark. III plc - FTSE RAFI EM UCITS ETF |
429.5
|
5.7
|
BBB
|
HOROS VALUE INTERNACIONAL |
429.2
|
5.9
|
A
|
Xtrackers - Nifty 50 Swap UCITS ETF |
428.8
|
5.5
|
BBB
|
T. Rowe Price Funds SICAV - Global Natural Resources Eq. F. |
428.6
|
8.4
|
AA
|
Cobas LUX SICAV- Selection Fund |
428.5
|
5.6
|
BBB
|
FIDELITY PREFERRED SECURITIES AND INCOME ETF |
428.5
|
7.0
|
A
|
Nestor-Fonds - NESTOR Gold Fonds |
427.3
|
6.7
|
A
|
New Era Fund |
426.8
|
8.3
|
AA
|
RLP Ninety One Global Environment Pn |
426.7
|
7.6
|
AA
|
Sterling Ninety One Global Environment |
426.6
|
8.2
|
AA
|
Zurich Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
OMR NinetyOne Global Environment |
426.6
|
8.2
|
AA
|
OMR NinetyOne Global Environment Pn |
426.6
|
8.2
|
AA
|
Aviva Pen Funds Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
ZIL Ninety One Global Environment GBP IPP |
426.6
|
8.2
|
AA
|
iShares VII plc - FTSE Italia Mid-Small Cap UCITS ETF |
424.8
|
6.5
|
A
|
AXA World Funds - Selectiv' Infrastructure |
424.7
|
9.2
|
AAA
|
Multi Units France - Amundi FTSE Italia PMI PIR 2020 UCITS ETF |
424.5
|
6.6
|
A
|
SPDR® S&P® Oil & Gas Exploration & Production ETF |
424.3
|
7.6
|
AA
|
Comgest Growth Plc - India |
424.0
|
3.9
|
BB
|
Morgan Stanley Investment Funds - Calvert Sustainable Climate Transition Fund |
423.8
|
7.5
|
AA
|
Smead International Value Fund |
423.7
|
9.1
|
AAA
|
Invesco Mk. plc - STOXX Eur. 600 Optm. Chem. UCITS ETF |
422.7
|
7.5
|
AA
|
L&G UCITS ETF Plc - Hydrogen Economy UCITS ETF |
422.1
|
7.6
|
AA
|
Symphonia Lux SICAV - Real Assets |
421.9
|
8.5
|
AA
|
FT ICAV - Franklin EM UCITS ETF |
421.8
|
4.9
|
BBB
|
JPM Funds - India Fund |
421.2
|
5.6
|
BBB
|
ZUR JPM India |
421.2
|
5.6
|
BBB
|
JPM India USD |
421.2
|
5.6
|
BBB
|
MI JPM India USD |
421.2
|
5.6
|
BBB
|
ZI JPMorgan India |
421.2
|
5.6
|
BBB
|
ZIL JPM JF India IPP |
421.2
|
5.6
|
BBB
|
Global Managers Platform - Active Recycling |
421.1
|
7.0
|
A
|
Fidelity ® Select Energy Portfolio |
421.1
|
8.0
|
AA
|
White Fleet II - Energy Champions Fund |
420.6
|
7.3
|
AA
|
Swiss Life Obligationen Emerging Markets Unternehmen |
420.3
|
5.4
|
BBB
|
Renewable Energy Producers ETF |
420.1
|
7.5
|
AA
|
Aviva Far East Pn |
419.6
|
7.4
|
AA
|
Aviva Pen Pacific |
419.6
|
7.4
|
AA
|
Aviva Pension Pacific GA Pn |
419.6
|
7.4
|
AA
|
Aviva Pension Pacific YP (CGU) |
419.6
|
7.4
|
AA
|
Aviva Pension Pacific CGU Pn |
419.6
|
7.4
|
AA
|
First Trust Asia Pacific ex-Japan AlphaDEX® Fund |
419.5
|
6.2
|
A
|
The Star Investment Fund SICAV RAIF - The Star Multi-Asset Income Fund |
419.4
|
7.0
|
A
|
Alpha Conservative Greek Balanced Fund |
419.3
|
0.0
| |
Nordea 1 - Indian Equity Fund |
419.3
|
5.8
|
A
|
Aviva Life Asia Pacific ex Japan Equity |
418.7
|
7.4
|
AA
|
Aviva Life Asia Pacific ex Japan Equity S5 |
418.7
|
7.4
|
AA
|
Aviva Life Asia Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
Aviva Life Asia Pacific ex Japan Equity GA |
418.7
|
7.4
|
AA
|
Aviva Life Asia Pacific ex Japan Equity CGU |
418.7
|
7.4
|
AA
|
Aviva Life Asia Pacific ex Japan Equity (NU) |
418.7
|
7.4
|
AA
|
Aviva Life AM Pacific ex Japan Equity NU |
418.7
|
7.4
|
AA
|
Multi Units France - Amundi MSCI Greece UCITS ETF |
418.2
|
6.1
|
A
|
Swiss Life Obligationen Emerging Markets Unternehmen Short Term (CHF hedged) |
417.8
|
4.4
|
BBB
|
OMR Merian Gold & Silver |
417.7
|
5.6
|
BBB
|
OMR Merian Gold & Silver Life |
417.7
|
5.6
|
BBB
|
Fidelity Advisor Energy Fund |
417.6
|
8.1
|
AA
|
CompAM Fund - Active Emerging Credit |
417.6
|
5.1
|
BBB
|
OMR TB Guinness Global Energy |
417.6
|
8.3
|
AA
|
OMR TB Guinness Global Energy Life |
417.6
|
8.3
|
AA
|
WS Guinness Global Energy Fund |
417.6
|
8.3
|
AA
|
CS IF 1 - CSIP (Lux) Global Investment Grade Convertible Bond Fund |
417.5
|
8.5
|
AA
|
Invesco Mk. plc - STOXX Eur. 600 Optm. Basic Res. UCITS ETF |
417.3
|
7.3
|
AA
|
Robeco Capital Growth Funds - Robeco Sustainable Asian Bonds |
417.2
|
6.3
|
A
|
Bellevue Funds (Lux) - Bellevue Global Income |
417.1
|
7.3
|
AA
|
New Cap. HK Unit Tru. Ser. - Weal. Nat. Fix. Mat. Bo. Fu. 2024 |
416.9
|
4.3
|
BB
|
Alternative Income ETF |
416.3
|
5.2
|
BBB
|
Fidelity ® Natural Resources Fund |
416.2
|
8.2
|
AA
|
ZIL JPMorgan Global Natural Resources IPP |
415.8
|
8.2
|
AA
|
HIL JPM Global Natural Resources |
415.8
|
8.2
|
AA
|
CLI JPM Natural Resources |
415.5
|
8.2
|
AA
|
Sterling JPM Natural Resources |
415.5
|
8.2
|
AA
|
Phoenix Wealth JPM Natural Resources |
415.5
|
8.2
|
AA
|
Av Pen JPM Natural Resources EP |
415.5
|
8.2
|
AA
|
L&G JPM Natural Resources |
415.5
|
8.2
|
AA
|
Phoenix Wealth JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
SW JPM Natural Resources |
415.5
|
8.2
|
AA
|
SW JPM Natural Resources Pension |
415.5
|
8.2
|
AA
|
Aviva Pen JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
SL Intl JPM Natural Resources |
415.5
|
8.2
|
AA
|
Scottish Equitable JPMorgan Natural Resources |
415.5
|
8.2
|
AA
|
Scottish Equitable JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
LV= JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
Stan Life JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
Aviva Pension MyM JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
SW JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
Canlife JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
Canlife JPM Natural Resources |
415.5
|
8.2
|
AA
|
JPM ICVC - Natural Resources Fund |
415.5
|
8.2
|
AA
|
Aviva Pen JPM Natural Resources FP Pn |
415.5
|
8.2
|
AA
|
LV= JPM Natural Resources Pn S2 |
415.5
|
8.2
|
AA
|
Aviva Pension JPM Natural Resources AP |
415.5
|
8.2
|
AA
|
Zurich JPM Natural Resources |
415.5
|
8.2
|
AA
|
RLP JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
SEB LI JPM Natural Resources |
415.5
|
8.2
|
AA
|
Zurich JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
Pru JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
Pru JP Morgan Natural Resources |
415.5
|
8.2
|
AA
|
ReAssure AL JPM Natural Resources |
415.5
|
8.2
|
AA
|