| LV= BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Canlife BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Canlife BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| ReAssure AL BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| ReAssure AL BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Av BlackRock Gold and General IE/XE |
385.7
|
7.6
|
AA
|
| Scottish Equitable BlackRock Gold and General |
385.7
|
7.6
|
AA
|
| Scottish Equitable BlackRock Gold and General Pn |
385.7
|
7.6
|
AA
|
| SW BlackRock Gold & General Pension |
385.7
|
7.6
|
AA
|
| LV= BlackRock Gold & General Pn S2 |
385.7
|
7.6
|
AA
|
| ReAssure NM BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Phoenix Wealth BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Av Pen BlackRock Gold and General EP |
385.7
|
7.6
|
AA
|
| Av Pension BlackRock Gold and General AP |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| RLP BlackRock Gold and General Pn |
385.7
|
7.6
|
AA
|
| ZIL Blackrock Gold & General A T96 |
385.7
|
7.6
|
AA
|
| Zurich BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Pru BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Pru BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock Gold and General Fund |
385.7
|
7.6
|
AA
|
| Pru FRIA BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Scottish Equitable BlackRock Gold and General (ARC) Pn |
385.7
|
7.6
|
AA
|
| ZIL Blackrock Gold & General IPP |
385.7
|
7.6
|
AA
|
| SSgA SPDR ETFs Europe I plc - SPDR STOXX Global Low Volatility UCITS ETF |
385.5
|
8.7
|
AAA
|
| VictoryShares Emerging Markets Value Momentum ETF |
385.3
|
4.9
|
BBB
|
| Xtrackers (IE) plc - MSCI Wld. Energy UCITS ETF |
385.2
|
9.2
|
AAA
|
| AMUNDI FUNDS - AMUNDI FUNDS US HIGH YIELD BOND |
385.1
|
6.7
|
A
|
| Swiss Life Funds (LUX) - Bond Emerging Markets Corporates |
384.6
|
5.4
|
BBB
|
| UTM IM GBP Fidelity Emerging Europe Middle East & Africa |
384.4
|
6.9
|
A
|
| Emerging Country Debt Fund |
384.0
|
2.9
|
B
|
| Schroder ISF - Global Gold |
383.5
|
7.7
|
AA
|
| HSBC Global Investment Funds - Global High Yield Bond |
383.4
|
6.9
|
A
|
| Sanlam Universal Funds plc - Sanlam US Dollar Enhanced Yield Fund |
382.9
|
7.1
|
AA
|
| Barings Global Umbrella Fund - Barings Global Resources Fund |
382.2
|
8.2
|
AA
|
| UTM IM USD Baring Global Resources |
382.2
|
8.2
|
AA
|
| Swiss Life Funds (LUX) - Bond Emerging Markets Short Term |
382.2
|
4.4
|
BBB
|
| Lord Abbett Global Funds I plc - High Yield |
381.8
|
5.8
|
A
|
| Quantex Funds - Quantex Global Value Fund |
381.8
|
7.7
|
AA
|
| iShares V plc - MSCI World Energy Sector UCITS ETF |
381.7
|
8.5
|
AA
|
| SPDR II plc - MSCI World Energy UCITS ETF |
381.6
|
8.5
|
AA
|
| ALTIS Fund - ALTIS Fund Global Resources |
381.1
|
7.6
|
AA
|
| Gestion Boutique VIII Adarve Altea |
380.3
|
6.3
|
A
|
| Global Managers Platform - Quantis Low Volatility |
380.1
|
7.3
|
AA
|
| LV= Schroder European Alpha Plus Pn |
379.7
|
7.8
|
AA
|
| LV= Schroder European Alpha Plus Pn S2 |
379.7
|
7.8
|
AA
|
| UBS (CAY) China A Opportunity |
379.6
|
3.7
|
BB
|
| DWS Invest - Global High Yield Corporates |
379.5
|
6.4
|
A
|
| Global X ETFs ICAV - Global X SuperDividend® UCITS ETF |
379.2
|
4.9
|
BBB
|
| World Energy Fund |
379.1
|
8.4
|
AA
|
| Pendal Global Emerging Markets Opportunities-I |
379.0
|
6.7
|
A
|
| Pendal Global Emerging Markets Opportunities Fund |
379.0
|
6.7
|
A
|
| Pendal Wholesale Plus Global Emerging Markets Opportunities |
379.0
|
6.7
|
A
|
| SL Nordea Global Climate and Environment Pension |
379.0
|
8.9
|
AAA
|
| Invesco Funds SICAV - Invesco Gold & Special Minerals Fund |
379.0
|
6.8
|
A
|
| R-co - R-co Thematic Gold Mining |
378.8
|
5.7
|
A
|
| Canlife Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Phoenix Wealth Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets (ARC) Pn |
378.7
|
6.5
|
A
|
| L&G Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| Lazard IF - Emerging Markets Fund |
378.7
|
6.5
|
A
|
| L&G Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| SW zz Cl Lazard Emerging Markets Pn CS1 |
378.7
|
6.5
|
A
|
| OMR Lazard Emerging Markets Life |
378.7
|
6.5
|
A
|
| OMR Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets |
378.7
|
6.5
|
A
|
| Scottish Equitable Lazard Emerging Markets Pn |
378.7
|
6.5
|
A
|
| Hodges Small Cap |
378.6
|
6.2
|
A
|
| WisdomTree Emerging Markets SmallCap Dividend Fund |
378.5
|
4.3
|
BBB
|
| Natixis IF (Lux) I - Loomis Sayles Asia Bond Plus |
378.2
|
4.6
|
BBB
|
| Multicooperation SICAV - Julius Baer Fixed Income Asia |
378.0
|
5.3
|
BBB
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Gl. Qlty High Y. |
377.9
|
7.2
|
AA
|
| Regnan UK Umbrella Fund - Regnan Sustainable Water and Waste Fund |
377.9
|
8.0
|
AA
|
| Fidelity Investment Funds IX - Fidelity Select Emerging Markets Equities Fund |
377.7
|
5.9
|
A
|
| Invesco High Yield Fund |
377.6
|
5.7
|
A
|
| VanEck ETF Trust - VanEck Low Carbon Energy ETF |
377.4
|
8.2
|
AA
|
| Regnan Umbrella Fund ICAV - Regnan Sustainable Water and Waste Fund |
377.3
|
8.0
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge Value |
377.3
|
7.3
|
AA
|
| CompAM Fund - Active Dollar Bond |
377.0
|
5.6
|
BBB
|
| OMR Invesco Global Emerging Markets (UK) |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets Pn |
376.7
|
5.2
|
BBB
|
| OMR Invesco Global Emerging Markets (UK) Life |
376.7
|
5.2
|
BBB
|
| LO Selection - The LATAM Bond Fund USD |
376.5
|
6.1
|
A
|
| HIL Fidelity Thailand |
376.2
|
6.7
|
A
|
| FF - Thailand Fund |
376.2
|
6.7
|
A
|
| WS Charteris UK UCITS ICVC - WS Charteris Gold & Precious Metals Fund |
376.0
|
5.7
|
BBB
|
| iShares (DE) I - STOXX Global Select Div. 100 UCITS ETF |
375.9
|
7.2
|
AA
|
| Net Zero Transition Resources ETF |
375.8
|
9.2
|
AAA
|
| VanEck Investments Limited - VanEck MSCI Multifactor Emerging Markets Equity ETF |
375.6
|
4.3
|
BB
|
| Global X ETFs ICAV - Global X Disruptive Materials UCITS ETF |
375.3
|
5.1
|
BBB
|
| iShares US High Dividend Equity Index |
375.2
|
7.0
|
A
|
| iShares Core High Dividend ETF |
375.1
|
7.0
|
A
|
| UTM IM USD OM JPM Natural Resources |
374.7
|
8.3
|
AA
|
| Amundi ETF Short Euro STOXX 50 Daily UCITS ETF |
374.5
|
6.4
|
A
|
| iShares High Yield Systematic Bond ETF |
374.4
|
5.9
|
A
|
| UTM IM USD Ninety One Global Gold |
374.2
|
8.2
|
AA
|
| Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund |
373.9
|
5.5
|
BBB
|
| SSgA Advanced Emerging Markets Equity Index Pn |
373.8
|
6.8
|
A
|
| Ninety One Global Strategy Fund - Global Gold Fund |
373.7
|
8.2
|
AA
|
