| Stan Life Japanese Equity Tracker Pn |
101.7
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index |
80.2
|
9.5
|
AAA
|
| LV= Vanguard Japan Stock Index Pn S2 |
101.7
|
9.5
|
AAA
|
| Stan Life Vanguard Japan Stock Index Pn SG |
0.0
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index GBP IPP |
101.7
|
9.5
|
AAA
|
| Vanguard IS PLC - Japan Stock Index |
87.0
|
9.5
|
AAA
|
| Stan Life Vanguard Japan Stock Index Pn |
101.7
|
9.5
|
AAA
|
| LV= Vanguard Japan Stock Index Pn |
101.7
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index IPP |
80.2
|
9.5
|
AAA
|
| ZIL Vanguard Japan Stock Index IOM (GPP) |
0.6
|
9.5
|
AAA
|
| DWS Aktien Schweiz |
132.2
|
9.5
|
AAA
|
| Amundi Actions Euro Responsable |
0.0
|
9.5
|
AAA
|
| Data Center REITs & Digital Infrastructure ETF |
196.2
|
9.5
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Sustnbl Eurpn Equity Fund |
21.3
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Multi-Factor EMU Equity Fund |
95.9
|
9.5
|
AAA
|
| First Trust Japan AlphaDEX® Fund |
256.8
|
9.5
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship International Eq. |
27.4
|
9.5
|
AAA
|
| AI Stewardship International Equity Inst |
27.4
|
9.5
|
AAA
|
| AI Stewardship International Equity |
27.4
|
9.5
|
AAA
|
| BCN (CH) - Fonds Durable Actions Suisses |
25.1
|
9.5
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Wachstum |
35.5
|
9.5
|
AAA
|
| BlackRock BGIF - iShares Japan Equity Index |
80.9
|
9.5
|
AAA
|
| Zurich EL iShares Japan Equity Index (LU) (HRN) |
80.9
|
9.5
|
AAA
|
| HSBC Global Funds ICAV - Japan Equity Index Fund |
0.5
|
9.5
|
AAA
|
| Swisscanto (CH) IPF I - Index Equity Fund Japan |
0.5
|
9.5
|
AAA
|
| UniESG Aktien Wasser |
201.7
|
9.5
|
AAA
|
| Swedbank Robur Access Edge Japan |
0.0
|
9.5
|
AAA
|
| IFSL Marlborough Extra Income |
157.9
|
9.5
|
AAA
|
| CS IF 2 - Credit Suisse Lux Eurozone Quality Growth Equity |
46.6
|
9.5
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Japan Climate Transition UCITS ETF |
49.8
|
9.5
|
AAA
|
| Amundi Prudent |
138.5
|
9.5
|
AAA
|
| HMT Global Multi Asset Income |
91.9
|
9.5
|
AAA
|
| SPDR Series Trust - SPDR S&P Homebuilders ETF |
45.6
|
9.5
|
AAA
|
| Vontobel Fund (CH) - Swiss Equity Multi Factor |
196.4
|
9.5
|
AAA
|
| Kayne Anderson Renewable Infrastructure Fund |
0.0
|
9.5
|
AAA
|
| Pictet - Japan Index |
0.5
|
9.5
|
AAA
|
| Coutts US Equity Index Fund |
0.0
|
9.5
|
AAA
|
| Magellan Global Hedged |
43.7
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share-Hedged |
43.7
|
9.5
|
AAA
|
| RBC International Opportunities Fund |
113.7
|
9.5
|
AAA
|
| Oakmark Global Select Fund |
30.8
|
9.5
|
AAA
|
| MFS Meridian Funds - Japan Equity |
0.3
|
9.5
|
AAA
|
| Aberdeen Standard SICAV I - European Equity Dividend Fund |
200.4
|
9.5
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Growth and Income |
56.5
|
9.5
|
AAA
|
| Sterling UK Growth & Income |
56.5
|
9.5
|
AAA
|
| ZUR CT UK Growth and Income |
56.5
|
9.5
|
AAA
|
| Zurich UK Growth & Income |
56.5
|
9.5
|
AAA
|
| Zurich UK Growth & Income Pn |
56.5
|
9.5
|
AAA
|
| Data Center REITs & Digital Infrastructure ETF |
150.9
|
9.5
|
AAA
|
| BlackRock BGF - Future of Transport |
115.7
|
9.5
|
AAA
|
| First Trust NASDAQ® Clean Edge® Smart Infrastructure Index Fund |
84.1
|
9.5
|
AAA
|
| First Trust Nasdaq Artificial Intelligence and Robotics ETF |
24.5
|
9.5
|
AAA
|
| FNW Rathbone Recovery |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| Rathbone UK Opportunities Fund |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities |
90.0
|
9.5
|
AAA
|
| OMR Rathbone UK Opportunities Life |
90.0
|
9.5
|
AAA
|
| Stan Life Rathbone UK Opportunities Pn |
90.0
|
9.5
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Japan |
0.5
|
9.5
|
AAA
|
| BNY Mellon Concentrated International ETF |
209.8
|
9.5
|
AAA
|
| Allianz GIF - Global Sustainability |
66.2
|
9.5
|
AAA
|
| Sun Life Allianz Global Sustainability |
0.0
|
9.5
|
AAA
|
| ZIL Allianz Global Sustainability IPP |
60.3
|
9.5
|
AAA
|
| SMAVESTO - RoboFlex ESG Ausgewogen |
49.2
|
9.5
|
AAA
|
| CPR Actions Euro Restructurations |
109.3
|
9.5
|
AAA
|
| Diversified Capital Builder Fund |
155.3
|
9.5
|
AAA
|
| Magellan Global Equities (Currency Hedged) (Managed) |
43.7
|
9.5
|
AAA
|
| S&P 500 Quality Dividend ETF |
188.2
|
9.5
|
AAA
|
| f3x euroflex |
13.2
|
9.5
|
AAA
|
| Pictet CH Institutional - Japanese Equities Tracker Japan TE |
0.5
|
9.5
|
AAA
|
| Investeringsforeningen Nordea Invest - Japan Enhanced KL |
9.9
|
9.5
|
AAA
|
| ARK Invest UCITS ICAV - Rize Sustainable Future of Food UCITS ETF |
186.5
|
9.5
|
AAA
|
| Fidelity Sustainable US Equity ETF |
107.8
|
9.5
|
AAA
|
| BNP PARIBAS EASY - MSCI World SRI PAB |
0.0
|
9.5
|
AAA
|
| ALPHAJET GLOBAL IMPACT360 |
115.1
|
9.5
|
AAA
|
| Multi Units France - Amundi Core CAC 40 UCITS ETF |
56.6
|
9.5
|
AAA
|
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY |
69.6
|
9.5
|
AAA
|
| Jupiter Japan Income (ARC) Pn |
76.4
|
9.5
|
AAA
|
| Jupiter Japan Income Pn |
76.4
|
9.5
|
AAA
|
| PIGUET FUND - Actions Suisses |
69.6
|
9.5
|
AAA
|
| BlackRock Global Funds - European Sustainable Equity Fund |
88.6
|
9.5
|
AAA
|
| FPIL R153 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| UTM IM USD Investec GSF European Equity |
91.5
|
9.5
|
AAA
|
| FPIL J36 Ninety One GS European Equity |
91.5
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - European Equity Fund |
91.5
|
9.5
|
AAA
|
| HSBC Responsible Investment Funds - HSBC RIF - SRI Global Equity |
0.0
|
9.5
|
AAA
|
| Pictet CH Institutional - Japanese Equities Tracker |
0.5
|
9.5
|
AAA
|
| Varenne Selection |
134.2
|
9.5
|
AAA
|
| Lifeplan NextGen Magellan Global |
43.0
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share |
43.0
|
9.5
|
AAA
|
| Perpetual WF Allocated Pn Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Super Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Investment Advantage Magellan Global |
43.0
|
9.5
|
AAA
|
| OnePath OA TAP-Magellan Global |
43.0
|
9.5
|
AAA
|
| Centuria LifeGoals Magellan Global |
0.0
|
9.5
|
AAA
|
| ANZ OA Inv-Magellan Global |
43.0
|
9.5
|
AAA
|
| IOOF WealthBuilder International Shares - Magellan |
43.0
|
9.5
|
AAA
|
| ANZ Smart Choice Super Magellan Global |
43.0
|
9.5
|
AAA
|
| BT Magellan Wholesale Plus Global |
43.0
|
9.5
|
AAA
|
| OnePath OA IP-Magellan Global Trust |
43.0
|
9.5
|
AAA
|
