| Perpetual WF Investment Advantage Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Allocated Pn Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Super Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| BT Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Franklin International Growth Fund |
19.3
|
10.0
|
AAA
|
| SPDR II plc - MSCI Europe Technology UCITS ETF |
15.4
|
10.0
|
AAA
|
| iShares Semiconductor ETF |
66.7
|
10.0
|
AAA
|
| DWS Invest - CROCI Japan |
1.3
|
10.0
|
AAA
|
| D&R Invest - Rendite Aktiv (i.L.) |
3.1
|
10.0
|
AAA
|
| BlackRock BGF - Continental European Flexible |
94.2
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF |
57.9
|
10.0
|
AAA
|
| Jupiter Japan Income Fund |
81.8
|
10.0
|
AAA
|
| IBERCAJA MEGATRENDS |
0.0
|
10.0
|
AAA
|
| CAIXABANK BOLSA DIVIDENDO EUROPA |
226.4
|
10.0
|
AAA
|
| DPAM B - Real Estate Europe Sustainable |
56.8
|
10.0
|
AAA
|
| DPAM L - Equities US SRI MSCI Index |
71.0
|
10.0
|
AAA
|
| Goldman Sachs F. SICAV - Japan Equity Partners Portfolio |
0.4
|
10.0
|
AAA
|
| Allianz GIF - Global Water |
125.2
|
10.0
|
AAA
|
| Invesco S&P Ultra Dividend Revenue ETF |
129.7
|
10.0
|
AAA
|
| Valex (CH) Fonds - Aktien Schweiz Small & Mid Caps |
39.5
|
10.0
|
AAA
|
| acrevis spektrum Fund Aktien Schweiz |
169.6
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter Japan Select |
64.8
|
10.0
|
AAA
|
| Invesco Mk plc - STOXX Eur 600 Optimised Techn UCITS ETF |
16.6
|
10.0
|
AAA
|
| The Jupiter Global Fund - Jupiter European Growth |
54.2
|
10.0
|
AAA
|
| Excellent ESG European Equity Fund |
52.5
|
10.0
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG |
61.0
|
10.0
|
AAA
|
| iShares VI plc - iShares MSCI Europe Information Technology Sector UCITS ETF |
16.2
|
10.0
|
AAA
|
| Invesco Mk. plc - STOXX Eur.600Optm.Pers.&Housh.Gds UCITSETF |
12.1
|
10.0
|
AAA
|
| Invesco Markets II - MSCI Japan ESG Universal Scr UCITS ETF |
65.9
|
10.0
|
AAA
|
| Allianz Global Investors Fund - Allianz Positive Change |
118.2
|
10.0
|
AAA
|
| HSBC Responsible IF - Europe Equity Green Transition |
0.0
|
10.0
|
AAA
|
| ValueInvest LUX - Macquarie ValueInvest LUX Global |
101.2
|
10.0
|
AAA
|
| Macquarie Fund Solutions - Macquarie Sus Global Listed Infrastructure Fund |
482.5
|
10.0
|
AAA
|
| AS SWISS EQUITY FUND - AS Swiss Equity Long/Short |
236.5
|
10.0
|
AAA
|
| iShares II plc - Global Water UCITS ETF |
126.3
|
10.0
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Japan ESG UCITS ETF |
47.8
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - USA |
19.7
|
10.0
|
AAA
|
| Allianz Sustainable Health Evolution |
36.7
|
10.0
|
AAA
|
| CS Fund 3 - Credit Suisse CH Swiss Dividend Plus Equity |
111.1
|
10.0
|
AAA
|
| Swisscanto (CH) IF I - Equity Fund Resp. Switzerland High Quality |
50.6
|
10.0
|
AAA
|
| VT Protean Capital PROCSI CoRE |
3.9
|
10.0
|
AAA
|
| Eastspring Inv Japan Dynamic MY |
0.0
|
10.0
|
AAA
|
| Swisscanto (CH) Equity Fund Resp. Small & Mid Caps Switzerland (I) |
24.8
|
10.0
|
AAA
|
| JPM Funds - Europe Dynamic Technologies Fund |
21.0
|
10.0
|
AAA
|
| PRIMA - Global Challenges |
147.3
|
10.0
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Technol. UCITS ETF |
13.2
|
10.0
|
AAA
|
| LV= CT UK Equity Alpha Income Pn S2 |
36.1
|
10.0
|
AAA
|
| IBERCAJA INFRAESTRUCTURAS |
0.0
|
10.0
|
AAA
|
| IBERCAJA SANIDAD |
0.0
|
10.0
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Pers. & Hh. Gds UCITS ETF |
11.2
|
10.0
|
AAA
|
| MEAG Nachhaltigkeit |
128.3
|
10.0
|
AAA
|
| LCL Actions Developpement Durable |
0.0
|
10.0
|
AAA
|
| VanEck ETFs N.V. - VanEck AEX UCITS ETF |
77.1
|
10.0
|
AAA
|
| Aviva BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| AMUNDI WANDELANLEIHEN |
100.5
|
10.0
|
AAA
|
| Phoenix Wealth Alliance Bernstein Concentrated US Equity Portfolio Pn |
36.9
|
10.0
|
AAA
|
| BetaShares Australian Financials Sector ETF |
7.2
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA |
112.0
|
10.0
|
AAA
|
| OMR BlackRock European Dynamic FA Life |
112.0
|
10.0
|
AAA
|
| ANZ OA Investment Fidelity Australian Equity EF |
94.0
|
10.0
|
AAA
|
| ANZ OA Investment Fidelity Australian Equity DEF |
94.0
|
10.0
|
AAA
|
| OMGB Blackrock Nutrition |
0.0
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select |
0.0
|
10.0
|
AAA
|
| OMR Quilter Investors Global Unconstrained Equity Life |
123.1
|
10.0
|
AAA
|
| OMR Quilter Investors Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| Columbia TSF (UK) ICVC - CT Pan European Focus Fund |
53.4
|
10.0
|
AAA
|
| ReAssure HL Baillie Gifford European Equity Pn |
112.0
|
10.0
|
AAA
|
| Invesco Mk. plc - Health Care S&P US Select Sect. UCITS ETF |
12.8
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi Index MSCI Pacific Ex Japan SRI PAB |
111.9
|
10.0
|
AAA
|
| LV= BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Irish Life Jupiter JGF European Growth Pn |
0.0
|
10.0
|
AAA
|
| Irish Life Jupiter JGF European Growth |
0.0
|
10.0
|
AAA
|
| BNP Paribas Apollo Gender Equality and Inclusion |
76.8
|
10.0
|
AAA
|
| Swiss Life Funds (LUX) - Equity Green Buildings & Infrastructure Impact |
64.4
|
10.0
|
AAA
|
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible |
17.9
|
10.0
|
AAA
|
| ZIL Man GLG Japan CoreAlpha Equity IPP |
81.5
|
10.0
|
AAA
|
| Phoenix Wealth Man GLG Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Phoenix Wealth Man GLG Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Phoenix Wealth Jupiter Japan Income Pn |
81.8
|
10.0
|
AAA
|
| Phoenix Wealth Jupiter Japan Income |
81.8
|
10.0
|
AAA
|
| Phoenix Wealth BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| Phoenix Wealth BlackRock European Dynamic |
112.0
|
10.0
|
AAA
|
| Allianz GIF - Europe Mid Cap Equity |
110.2
|
10.0
|
AAA
|
| AB SICAV I - Concentrated US Equity Portfolio |
29.6
|
10.0
|
AAA
|
| Aviva Pen Funds Man GLG Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Allianz GIF - Pet and Animal Wellbeing |
38.8
|
10.0
|
AAA
|
| Responsible ESG U.S. Equity |
0.0
|
10.0
|
AAA
|
| Amundi Funds - Japan Equity Engagement |
0.4
|
10.0
|
AAA
|
| Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB |
0.0
|
10.0
|
AAA
|
| Columbia Threadneedle (Lux) I - Pan European Absolute Alpha |
35.1
|
10.0
|
AAA
|
| Tocqueville Technology ISR |
0.0
|
10.0
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse European Dividend Value Fund |
110.5
|
10.0
|
AAA
|
| ZUR Jupiter Global Funds European Growth |
49.7
|
10.0
|
AAA
|
| Nederland Fonds (NL) |
75.3
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Plus ESG Fokus |
161.6
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI Emerging ESG Filtered Min TE |
72.0
|
10.0
|
AAA
|
| Fidelity Cloud Computing ETF |
36.4
|
10.0
|
AAA
|
| HEL (Gross) JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
