| Vodafone Group PLC | | | 7,44 % | 0,04 € |
| General Dynamics Corp | | | 2,15 % | 1,19 $ |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | | | 1,06 % | 0,65 $ |
| JPMorgan Equity Premium Income ETF | | | 7,27 % | 0,38 $ |
| Halma PLC | | | 0,86 % | 0,07 £ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (USD) A-dis | | | 2,87 % | 0,17 $ |
| Vodafone Group PLC ADR | | | 8,69 % | 0,51 $ |
| Pentair PLC | | | 0,98 % | 0,21 $ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2,05 % | 0,49 CA$ |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1,10 % | 1,52 $ |
| Tatneft PJSC ADR | | | 0,00 % | 0,77 RUB |
| UBS(Lux)Fund Solutions – MSCI EMU Small Cap UCITS ETF(EUR)A-dis | | | 2,74 % | 0,61 € |
| Patterson Companies Inc | | | 4,75 % | 0,26 $ |
| UBS (Irl) ETF PLC - Solactive Global Pure Gold Miners UCITS ETF (USD) A-dis | | | 0,65 % | 0,09 $ |
| Dr. Martens PLC Ordinary Shares | | | 4,41 % | 0,01 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis | | | 1,90 % | 0,60 € |
| UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis | | | 1,82 % | 0,78 $ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (USD) A-dis | | | 0,67 % | 0,13 $ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,60 % | 49 ¥ |
| UBS (Irl) ETF PLC - MSCI World UCITS ETF (USD) A-dis | | | 1,38 % | 0,43 $ |
| Diploma PLC | | | 1,37 % | 0,30 £ |
| TwentyFour Select Monthly Income Ord | | | 8,58 % | 0,01 £ |
| UBS (Irl) ETF PLC - MSCI USA Value UCITS ETF (USD) A-dis | | | 1,80 % | 0,88 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(USD)A-dis | | | 5,68 % | 0,45 $ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis | | | 0,73 % | 0,72 $ |
| Dollarama Inc | | | 0,25 % | 0,05 CA$ |
| Experian PLC | | | 1,34 % | 0,12 $ |
| QinetiQ Group PLC | | | 2,00 % | 0,02 £ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (USD) A-dis | | | 1,38 % | 0,23 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 10+ UCITS ETF(EUR)A-dis | | | 6,74 % | 0,24 € |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 6,60 % | 0,26 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,68 % | 0,14 $ |
| TwentyFour Income Ord | | | 9,27 % | 0,02 £ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Inflation Linked 1-10 UCITS ETF(EUR)A-dis | | | 4,99 % | 0,13 € |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2,68 % | 0,53 € |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF USD A Dis | | | 0,93 % | 0,16 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(USD)A-dis | | | 6,40 % | 0,27 $ |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3,29 % | 0,81 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,01 % | 0,20 € |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 1,82 $ |
| nVent Electric PLC | | | 1,15 % | 0,18 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value ESG UCITS ETF(EUR)A-dis | | | 6,09 % | 0,06 € |
| UBS(Lux)Fund Solutions – EURO STOXX 50 ESG UCITS ETF(EUR)A-dis | | | 3,26 % | 0,07 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,75 € |
| UBS (Irl) ETF PLC - Factor MSCI USA Low Volatility UCITS ETF (USD) A-dis | | | 1,61 % | 0,18 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A-dis | | | 3,07 % | 0,03 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,05 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,60 € |
| Burberry Group PLC ADR | | | 8,39 % | 0,16 $ |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(JPY)A-dis | | | 1,56 % | 19 ¥ |
| USA Compression Partners LP | | | 9,75 % | 0,53 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-dis | | | 0,96 % | 0,57 $ |
| UBS (Irl) ETF PLC - S&P Dividend Aristocrats ESG Elite UCITS ETF (hedged to EUR) A-dis | | | 3,52 % | 0,11 € |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (USD) A-dis | | | 1,27 % | 0,09 $ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,71 % | 0,61 € |
| Origin Enterprises PLC | | | 5,89 % | 0,08 € |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (USD) A-dis | | | 0,99 % | 0,39 $ |
| UBS(Lux)Fund Solutions – Factor MSCI EMU Low Volatility UCITS ETF(EUR)A-dis | | | 4,68 % | 0,06 € |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp 1-5 Year UCITSETF(EUR)A-dis | | | 2,52 % | 0,03 € |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,18 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan EM Multi-Factor Enhanced Local Currency Bd UCITS ETF(USD)A-dis | | | 5,21 % | 0,30 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,70 % | 0,24 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (GBP) A-dis | | | 2,91 % | 0,22 £ |
| Vanguard Total World Bond ETF | | | 3,91 % | 0,10 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,31 % | 0,16 $ |
| UBS(Lux)Fund Solutions – MSCI Hong Kong UCITS ETF(HKD)A-dis | | | 3,57 % | 1,40 HK$ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,06 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,02 $ |
| AJ Bell PLC | | | 2,32 % | 0,10 £ |
| JPMorgan Income ETF | | | 6,16 % | 0,13 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,64 % | 0,02 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,04 $ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis | | | 4,82 % | 0,09 $ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(USD)A-dis | | | 4,67 % | 0,20 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,76 % | 1,20 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(USD)A-dis | | | 5,16 % | 0,21 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,80 % | 0,14 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,29 $ |
| AVEVA Group PLC | | | 0,00 % | 0,13 £ |
| HCL Technologies Ltd | | | 2,51 % | 10,00 ₹ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to CHF) A-UKdis | | | 1,77 % | 1,18 CHF |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,16 % | 0,16 $ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged EUR)A-dis | | | 6,21 % | 0,20 € |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-dis | | | 3,15 % | 0,34 £ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,07 % | 0,26 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,13 $ |
| Eastnine AB | | | 2,56 % | 0,19 SEK |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 4,92 % | 0,17 $ |
| UBS(Lux)Fund Solutions – Bloomberg Euro Area Liquid Corp UCITS ETF (EUR)A-dis | | | 18,75 % | 0,33 € |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged CHF)A-dis | | | 5,16 % | 0,14 CHF |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 10+ UCITS ETF(hedged GBP)A-dis | | | 6,24 % | 0,42 £ |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged EUR)A-dis | | | 0,64 % | 0,09 € |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis | | | 2,22 % | 0,03 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,07 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,15 % | 0,07 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,51 % | 0,18 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 5,16 % | 0,01 $ |
| Wipro Ltd | | | 0,16 % | 0,50 ₹ |
| Bermaz Auto Bhd | | | 5,88 % | 0,02 MYR |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3,82 % | 0,05 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 4,63 % | 0,33 $ |
| PIMCO Active Bond Exchange-Traded Fund | | | 4,78 % | 0,23 $ |
| Select Harvests Ltd | | | 0,46 % | 0,08 AU$ |
| Stryker Corp BRDR | | | 0,65 % | 0,18 R$ |
| UBS (Irl) ETF PLC - Factor MSCI USA Quality ESG UCITS ETF (hedged to GBP) A-dis | | | 0,59 % | 0,06 £ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged GBP A Dis | | | 1,15 % | 0,07 £ |
| UBS (Irl) ETF PLC - MSCI Australia UCITS ETF (AUD) A-dis | | | 3,40 % | 0,68 AU$ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (USD) A-UKdis | | | 2,13 % | 1,18 $ |
| UBS(Lux)Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF(USD)A-dis | | | 4,54 % | 0,36 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(USD)A-dis | | | 3,72 % | 0,02 $ |
| UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Treasury Bond UCITS ETF(USD)A-dis | | | 2,54 % | 0,25 $ |
| UBS(Lux)Fund Solutions – Bloomberg USD Emerging Markets Sovereign UCITS ETF(hedgedGBP)A-dis | | | 5,95 % | 0,25 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 3,40 % | 0,10 CHF |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-Ukdis | | | 3,88 % | 0,17 € |
| UBS(Lux)Fund Solutions – MSCI Singapore UCITS ETF(SGD)A-dis | | | 3,19 % | 0,38 SGD |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis | | | 2,90 % | 0,03 £ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,10 $ |
| American Century Diversified Corporate Bond ETF | | | 3.832,89 % | 0,07 $ |
| American Century Diversified Municipal Bond ETF | | | 3,35 % | 0,06 $ |
| American Century Emerging Markets Bond ETF | | | 6,08 % | 0,16 $ |
| American Century Multisector Income ETF | | | 5,49 % | 0,13 $ |
| American Century Quality Convertible Securities ETF | | | 2,57 % | 0,01 $ |
| American Century Quality Preferred ETF | | | 6,30 % | 0,04 $ |
| American Century Select High Yield ETF | | | 5,34 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anand Rathi Wealth Ltd | | | 0,34 % | 5,00 ₹ |
| Avantis Core Fixed Income ETF | | | 4,25 % | 0,06 $ |
| Avantis Core Municipal Fixed Income ETF | | | 3,04 % | 0,03 $ |
| Avantis Short-Term Fixed Income ETF | | | 4,32 % | 0,03 $ |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0,00 % | 0,02 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,64 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,08 % | 0,02 $ |
| Columbia Short Duration Bond ETF | | | 4,20 % | 0,03 $ |
| Create SD Holdings Co Ltd | | | 2,45 % | 23 ¥ |
| CT UK High Income Trust PLC | | | 5,89 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 6,31 % | 0,01 £ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,08 % | 0,06 AU$ |
| Dexus Industria REIT | | | 6,31 % | 0,04 AU$ |
| Harbor Scientific Alpha High-Yield ETF | | | 7,77 % | 0,18 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,22 % | 0,06 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,05 % | 0,18 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,23 % | 0,11 $ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,46 % | 0,53 R$ |
| JPMorgan Core Plus Bond ETF | | | 5,12 % | 0,08 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,40 % | 0,09 $ |
| JPMorgan Municipal ETF | | | 3,49 % | 0,07 $ |
| JPMorgan Short Duration Core Plus ETF | | | 5,06 % | 0,05 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3,34 % | 0,01 $ |
| Mainichi Comnet Co Ltd | | | 6,15 % | 8 ¥ |
| Mid-America Apartment Communities Inc BRDR | | | 2,70 % | 1,44 R$ |
| Nakakita Seisakusho Co Ltd | | | 3,34 % | 50 ¥ |
| NexgenRx Inc | | | 3,45 % | 0,01 CA$ |
| Niitaka Co Ltd | | | 4,00 % | 14 ¥ |
| Oil & Gas Development Co Ltd DR | | | 0,03 % | 0,08 PKR |
| Pathfinder Bancorp Inc | | | 2,29 % | 0,07 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,35 % | 0,26 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,79 % | 0,15 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 5,53 % | 0,19 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,74 % | 0,08 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,07 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,70 % | 0,22 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3,81 % | 0,05 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,02 $ |
| Principal Active High Yield ETF | | | 6,49 % | 0,09 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,71 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,62 % | 0,06 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,20 % | 0,08 $ |
| Principal Ultra-Short Active Income ETF | | | 0,72 % | 0,02 $ |
| PRT Co Ltd | | | 0,00 % | 0,36 AU$ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,20 MYR |
| The Campbell`s Co BRDR | | | 2,32 % | 1,95 R$ |
| UBS (Irl) ETF PLC - Factor MSCI USA Prime Value ESG UCITS ETF (hedged to GBP) A-dis | | | 1,21 % | 0,11 £ |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF Hedged CHF A Dis | | | 2,19 % | 0,16 CHF |
| UBS (Irl) ETF PLC - Global Gender Equality UCITS ETF USD A Dis | | | 2,37 % | 0,18 $ |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF Hedged CHF A Dis | | | 1,25 % | 0,06 CHF |
| UBS (Irl) ETF PLC - MSCI ACWI Socially Responsible UCITS ETF USD A Dis | | | 1,36 % | 0,09 $ |
| UBS (Irl) ETF PLC - MSCI United Kingdom IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | | | 4,93 % | 0,13 CHF |
| UBS (Irl) ETF PLC - MSCI USA hedged to EUR UCITS ETF (EUR) A-dis | | | 0,92 % | 0,16 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to EUR) A-dis | | | 0,92 % | 0,05 € |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 0,94 % | 0,08 £ |
| UBS (Irl) ETF PLC - MSCI USA Socially Responsible UCITS ETF (USD) A-dis | | | 0,52 % | 0,07 $ |
| UBS (Irl) ETF PLC - MSCI USA UCITS ETF (USD) A-Ukdis | | | 0,91 % | 0,12 $ |
| UBS (Irl) ETF PLC - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis | | | 1,82 % | 0,05 $ |
| UBS (Irl) ETF PLC - S&P 500 ESG ELITE UCITS ETF (hedged to GBP) A Inc | | | 0,98 % | 0,08 £ |
| UBS (Irl) ETF PLC - S&P 500 ESG UCITS ETF Hedged to GBP A Dis | | | 0,90 % | 0,14 £ |
| UBS (Irl) ETF PLC - S&P 500 UCITS ETF (hedged to GBP) A-dis | | | 0,92 % | 0,12 £ |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | | | 1,60 % | 0,07 CHF |
| UBS (IRL) ETF PLC – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF USD A Dis | | | 1,56 % | 0,09 $ |
| UBS (Irl) ETF PLC – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | | | 1,10 % | 0,07 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to EUR) A-UKdis | | | 1,77 % | 0,91 € |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to GBP) A-UKdis | | | 1,75 % | 0,35 £ |
| UBS (Irl) Fund Solutions PLC - MSCI ACWI SF UCITS ETF (hedged to USD) A-UKdis | | | 1,49 % | 1,62 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Euro Area Liquid Corp Sust UCITSETF(hedgedUSD)A-dis | | | 3,78 % | 0,02 $ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI Global Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 8,09 % | 0,10 £ |
| UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis | | | 3,54 % | 0,11 £ |
| UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,65 % | 0,01 € |
| UBS(Lux)Fund Solutions – Bloomberg US 10+ Year Treasury Bond UCITS ETF(hedged EUR)A-dis | | | 3,55 % | 0,08 € |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis | | | 5,56 % | 0,08 £ |
| UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis | | | 3,98 % | 0,19 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan Global Government ESG Liquid Bond UCITS ETF(hedged GBP)A-dis | | | 2,30 % | 0,02 £ |
| UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis | | | 7,08 % | 0,20 £ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-UKdis | | | 2,54 % | 0,14 CA$ |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(hedged GBP)A-dis | | | 2,65 % | 0,14 £ |
| UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(hedged GBP)A-dis | | | 2,28 % | 0,08 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged GBP)A-dis | | | 2,76 % | 0,04 £ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(hedged USD)A-dis | | | 4,99 % | 0,05 $ |
| UBS(Lux)Fund Solutions – MSCI Europe Socially Responsible UCITS ETF(EUR)A-dis | | | 2,06 % | 0,06 € |
| UBS(Lux)Fund Solutions – MSCI Japan Socially Responsible UCITS ETF(hedged CHF)A-dis | | | 1,31 % | 0,14 CHF |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged EUR)A-dis | | | 1,63 % | 0,13 € |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(hedged GBP)A-dis | | | 1,30 % | 0,10 £ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-UKdis | | | 0,87 % | 22 ¥ |
| UBS(Lux)Fund Solutions – MSCI United Kingdom UCITS ETF(GBP)A-UKdis | | | 3,66 % | 0,23 £ |
| Univentures PCL | | | 5,70 % | 0,02 ฿ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,48 % | 0,11 $ |
| Western Asset Short Duration Income ETF | | | 4,92 % | 0,04 $ |
| Western Asset Total Return ETF | | | 5,05 % | 0,08 $ |