HANSArenta |
0.0
|
7.7
|
AA
|
BetaShares Australian Small Companies Select |
128.9
|
7.7
|
AA
|
Evli Global X Fund |
55.6
|
7.7
|
AA
|
T. Rowe Price Funds SICAV - Global Structured Research Equity Fund |
125.2
|
7.7
|
AA
|
iShares U.S. Infrastructure ETF |
922.2
|
7.7
|
AA
|
Milford Global Real Asset Fund |
468.6
|
7.7
|
AA
|
Alfred Berg Nordisk Ansvarlig Kapital |
0.2
|
7.7
|
AA
|
UBS (CH) Vitainvest - World 100 Sustainable |
93.0
|
7.7
|
AA
|
HLL Balanced Life |
107.2
|
7.7
|
AA
|
Finreon Umbrella Fund - Finreon Tail Risk Control® (World) |
113.2
|
7.7
|
AA
|
WS Waverton Portfolio |
104.1
|
7.7
|
AA
|
Swedbank Robur Folksam LO Vastfonden |
0.0
|
7.7
|
AA
|
Robeco All Strat. Funds - Life Cycle Fund 2065 |
87.9
|
7.7
|
AA
|
Fidelity Mid Cap Value Index Fund |
223.8
|
7.7
|
AA
|
CB - Accent Lux - World Selection |
467.6
|
7.7
|
AA
|
Stadtsparkasse Düsseldorf TOP-Chance |
72.0
|
7.7
|
AA
|
Swedbank Robur Smabolagsfond Norden |
0.0
|
7.7
|
AA
|
Deutsche Postbank Global Player |
43.6
|
7.7
|
AA
|
Nordea Invest Kommune I |
0.0
|
7.7
|
AA
|
Fullerton Lux Funds - Asia Growth & Income Equities |
0.0
|
7.7
|
AA
|
First Trust Multi-Manager Large Growth ETF |
20.6
|
7.7
|
AA
|
T. Rowe Price Global Technology |
23.4
|
7.7
|
AA
|
MULTIPAR OBLIG COURT TERME |
51.6
|
7.7
|
AA
|
Franklin U.S. Core Dividend Tilt Index ETF |
159.2
|
7.7
|
AA
|
Columbia Threadneedle Specialist Funds (UK) ICVC - CT US Equity Income Fund |
270.9
|
7.7
|
AA
|
Deka Hamburger Stiftungsfonds UI |
55.6
|
7.7
|
AA
|
Deka-Euro RentenKonservativ |
0.0
|
7.7
|
AA
|
Migros Bank (Lux) Fonds - 30 |
71.0
|
7.7
|
AA
|
First Trust Health Care AlphaDEX® Fund |
20.3
|
7.7
|
AA
|
Swisscanto (CH) Vorsorge Fonds - Vorsorge Fonds 95 Passiv |
129.3
|
7.7
|
AA
|
Migros Bank (CH) Fonds - 25 |
55.8
|
7.7
|
AA
|
Sterling Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
L&G Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
Aviva Pen Funds Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
L&G Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
ReAssure AL Jupiter Merlin Balanced Portfolio Pn |
110.7
|
7.7
|
AA
|
ReAssure AL Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
FNW Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
LV= Jupiter Merlin Balanced Portfolio Pn S2 |
110.7
|
7.7
|
AA
|
Aviva Jupiter Merlin Balanced Portfolio |
110.7
|
7.7
|
AA
|
Sands Capital Funds plc - Sands Capital Technology Innovators |
18.4
|
7.7
|
AA
|
PremiumStars Chance |
175.0
|
7.7
|
AA
|
Amundi PEA MSCI Emerging Latin America ESG Leaders UCITS ETF |
199.9
|
7.7
|
AA
|
Legal & General Global Equity Index Fund |
159.6
|
7.7
|
AA
|
L&G LIFE Global Equity Index |
159.6
|
7.7
|
AA
|
LO Funds - Global Climate Bond |
0.0
|
7.7
|
AA
|
The Mazener Fund |
128.6
|
7.7
|
AA
|
Poplar Forest Cornerstone |
112.8
|
7.7
|
AA
|
Raiffeisen Futura II - Systematic Swiss Bonds |
0.0
|
7.7
|
AA
|
UniOpti4 |
22.3
|
7.7
|
AA
|
Sterling Managed Equity |
140.3
|
7.7
|
AA
|
Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Fund |
142.2
|
7.7
|
AA
|
Zurich Managed Equity |
140.3
|
7.7
|
AA
|
Zurich Managed Equity EL |
140.3
|
7.7
|
AA
|
Zurich Adventurous Managed Pn |
140.3
|
7.7
|
AA
|
Zurich Managed Equity Pn |
140.3
|
7.7
|
AA
|
Fidelity UK Corporate Bond Pn |
0.0
|
7.7
|
AA
|
Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund |
0.0
|
7.7
|
AA
|
Fidelity UK Corporate Bond Pensions |
0.0
|
7.7
|
AA
|
SEB Sverigefond Småbolag Chans/Risk |
1.9
|
7.7
|
AA
|
Swisscanto (CH) IF III - Index Eq. Fund MSCI® World ex CH |
114.2
|
7.7
|
AA
|
Wellington Management Funds (Ireland) plc - FinTech |
4.9
|
7.7
|
AA
|
Focused SICAV - US Corporate Bond Sustainable USD |
138.5
|
7.7
|
AA
|
Swisscanto (CH) IPF I - Index Equity Fund World ex CH |
131.6
|
7.7
|
AA
|
Ninety One Global Strategy Fund - Global Income Opportunities Fund |
70.2
|
7.7
|
AA
|
Robeco CGF - QI Global Value Equities |
64.9
|
7.7
|
AA
|
Nordea 2 - Swedish Responsible Enhanced Equity Fund |
2.1
|
7.7
|
AA
|
AMPAVIC 2013 |
138.7
|
7.7
|
AA
|
Falcon Europe Momentum |
17.0
|
7.7
|
AA
|
Aravis Funds (Ireland) ICAV - Spyglass US Growth Fund UCITS |
15.6
|
7.7
|
AA
|
The Navajo |
134.1
|
7.7
|
AA
|
UBS (Lux) Money Market SICAV - EUR |
0.0
|
7.7
|
AA
|
Zurich EL UBS (Lux) Money Market SICAV EUR Sustainable |
0.0
|
7.7
|
AA
|
Challenge Funds - North American Equity Fund |
113.7
|
7.7
|
AA
|
Deka-GlobalSelect |
49.9
|
7.7
|
AA
|
Nordea Invest Globale Aktier Indeks KL |
17.0
|
7.7
|
AA
|
Multipar Solidaire Dynamique Socialement Responsab |
81.4
|
7.7
|
AA
|
Artemis Funds (Lux) - US Select |
173.4
|
7.7
|
AA
|
Hypo Rendite Plus |
184.8
|
7.7
|
AA
|
PRIMA FUND - Prima Cautious Fund |
151.9
|
7.7
|
AA
|
Deka 1842 Vermögen Offensiv |
90.6
|
7.7
|
AA
|
Warburg Global ETFs-Strategie Aktiv |
160.5
|
7.7
|
AA
|
OMR Jupiter Merlin Balanced Portfolio Life |
110.3
|
7.7
|
AA
|
OMR Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
Zurich Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
Stan Life Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
RLP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
SIP Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
SIP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
CLI Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
Stan Life Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
Canlife Jupiter Merlin Balanced Portfolio TRA Pn |
110.3
|
7.7
|
AA
|
Canlife Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
Canlife Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
Fidelity ® New Millennium Fund ® |
122.3
|
7.7
|
AA
|
LV= Quilter Investors Cirilium Dynamic Blend Portfolio (s2) Pn |
129.7
|
7.7
|
AA
|
Quilter Investors Cirilium OEIC - Cirilium Dynamic Blend PF |
129.7
|
7.7
|
AA
|
AktivChance |
109.3
|
7.7
|
AA
|
Canlife FIA Balanced Passive Pn |
123.3
|
7.7
|
AA
|