| Milford KiwiSaver Balanced |
80.4
|
7.9
|
AA
|
| TPEN CORPORATE BOND FUND |
0.0
|
7.9
|
AA
|
| WisdomTree Germany Hedged Equity Fund |
191.6
|
7.9
|
AA
|
| PIA Short Term Securities Fund |
212.9
|
7.9
|
AA
|
| Lazard International Equity Select Portfolio |
0.0
|
7.9
|
AA
|
| Columbia Acorn Fund |
42.4
|
7.9
|
AA
|
| Swedbank Robur Bas 100 |
0.0
|
7.9
|
AA
|
| SPDR Index Shares Funds - SPDR S&P Global Dividend ETF |
313.8
|
7.9
|
AA
|
| Amundi Öko Sozial Euro Short Term Bond |
0.0
|
7.9
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Balanced |
82.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Balanced |
82.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Balanced |
82.8
|
7.9
|
AA
|
| Pluvalca Disruptive Opportunities |
30.2
|
7.9
|
AA
|
| New Capital UCITS Fund plc - US Future Leaders |
63.4
|
7.9
|
AA
|
| Thesis Wharton |
55.8
|
7.9
|
AA
|
| ESTRATEGIA INVERSION, FI |
113.0
|
7.9
|
AA
|
| Skyline Umbrella Fund ICAV - Davy Arga Global Equity Fund |
154.0
|
7.9
|
AA
|
| Fullerton Lux Funds - Global Absolute Alpha |
56.0
|
7.9
|
AA
|
| Nordea Liv Aktiv 65 Valutasikret |
0.0
|
7.9
|
AA
|
| Vontobel Fund - Euro Short Term Bond |
67.1
|
7.9
|
AA
|
| OSSIAM IRL ICAV - Ossiam US Equity Factors Screened UCITS ETF |
48.9
|
7.9
|
AA
|
| Nordea Liv Aktiv 80 Valutasikret |
0.0
|
7.9
|
AA
|
| Simplicity Norden |
2.0
|
7.9
|
AA
|
| MEDIOLANUM EUROPA R.V. |
0.0
|
7.9
|
AA
|
| Santalucia Seleccion Equilibrado, F.I. |
85.1
|
7.9
|
AA
|
| UBS (Lux) Key Sel. SICAV - Global Equities (USD) |
99.4
|
7.9
|
AA
|
| ODDO BHF ProActif Europe |
10.1
|
7.9
|
AA
|
| DWS Invest - DWS Invest ESG Floating Rate Notes |
18.7
|
7.9
|
AA
|
| JSS Investmentfonds - JSS Sustainable Multi Asset - Thematic Growth (EUR) |
56.1
|
7.9
|
AA
|
| Swisscanto (CH) IPF IV Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| AMF Smabolag Pn |
0.0
|
7.9
|
AA
|
| UK Corporate Bond Pn |
77.1
|
7.9
|
AA
|
| UK Corporate Bond (ARC) Pn |
77.1
|
7.9
|
AA
|
| Quoniam Bonds Minrisk Sgb |
91.0
|
7.9
|
AA
|
| Swedbank Robur Small Cap USA |
0.0
|
7.9
|
AA
|
| SEB GenerationPlus |
74.9
|
7.9
|
AA
|
| ASN Beleggingsfondsen AIF N.V. - ASN Duurzaam Mixfonds Neutraal |
0.0
|
7.9
|
AA
|
| SEI Enhanced US Large Cap Momentum Factor ETF |
0.0
|
7.9
|
AA
|
| Amundi IS - Amundi Italy MIB ESG |
132.5
|
7.9
|
AA
|
| Söderberg & Partners Funds - Aktiv Paverkan R5 |
6.3
|
7.9
|
AA
|
| BOREAS CARTERA CRECIMIENTO |
117.3
|
7.9
|
AA
|
| SYNCHRONY (CH) FUNDS - Balanced (CHF) |
81.5
|
7.9
|
AA
|
| Pictet CH - Global Equities |
114.0
|
7.9
|
AA
|
| WGZ Corporate M |
142.2
|
7.9
|
AA
|
| SUPERIOR 3 – Ethik |
113.5
|
7.9
|
AA
|
| Invesco Markets II - GBP Corporate Bond UCITS ETF |
65.2
|
7.9
|
AA
|
| Twelve Capital UCITS ICAV - Twelve Climate Action Equity Fund |
2.1
|
7.9
|
AA
|
| Sterling Stewart Investors Worldwide Leaders |
40.2
|
7.9
|
AA
|
| First Sentier Investors ICVC - SI Worldwide Leaders |
40.2
|
7.9
|
AA
|
| Sun Life Rainbow International Equity |
0.0
|
7.9
|
AA
|
| Robeco Umbrella I - Global AC Multi-Factor Equities |
70.1
|
7.9
|
AA
|
| Dividend Builder Fund |
123.1
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Sustainable Stars Equity Fund |
0.0
|
7.9
|
AA
|
| Canlife Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| OMR Merian UK Smaller Companies |
78.1
|
7.9
|
AA
|
| OMR Merian UK Smaller Companies Life |
78.1
|
7.9
|
AA
|
| Jupiter IF Series I - Jupiter UK Smaller Companies Fund |
78.1
|
7.9
|
AA
|
| SW zz Cl Jupiter UK Smaller Companies Pn CS1 |
0.0
|
7.9
|
AA
|
| Aegon Jupiter UK Smaller Companies (ARC) Pn |
78.1
|
7.9
|
AA
|
| Aegon Jupiter UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| SIP Old Mutual UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| SIP Old Mutual UK Smaller Companies |
78.1
|
7.9
|
AA
|
| Proethos Fund |
0.0
|
7.9
|
AA
|
| CI Premier |
75.8
|
7.9
|
AA
|
| Swisscanto AST Avant BVG Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| Swisscanto AST BVG Responsible Portfolio 45 WT |
0.0
|
7.9
|
AA
|
| Wanger Acorn |
0.0
|
7.9
|
AA
|
| UniZukunft Klima |
54.2
|
7.9
|
AA
|
| Amundi Index Solutions - Amundi EUR Corporate Bond 0-3Y ESG |
55.6
|
7.9
|
AA
|
| morgen Aktien Global UI |
80.6
|
7.9
|
AA
|
| RURAL PERFIL AUDAZ |
0.0
|
7.9
|
AA
|
| Janus Henderson Fund - Janus Henderson Global Select Fund |
54.9
|
7.9
|
AA
|
| Acacia Premium |
165.4
|
7.9
|
AA
|
| LBPAM ISR PRO ACTIONS EURO |
0.0
|
7.9
|
AA
|
| CARTERA NARANJA 75-25 F.I. |
53.8
|
7.9
|
AA
|
| SPDR® MSCI ACWI ex-US ETF |
161.4
|
7.9
|
AA
|
| Monega Germany |
139.4
|
7.9
|
AA
|
| Naspa-PortfolioSelect: - Ertrag |
82.4
|
7.9
|
AA
|
| Aegon BlackRock 75/25 Equity and Bond Tracker Pn |
90.7
|
7.9
|
AA
|
| Aegon 75/25 Equity & Bond Index Lifestyle (ARC) Pn |
90.7
|
7.9
|
AA
|
| Aegon BlackRock 75/25 Equity and Bond Tracker (ARC) Pn |
90.7
|
7.9
|
AA
|
| Aegon BlackRock 75/25 Equity and Bond Tracker Lifestyle Pn |
90.7
|
7.9
|
AA
|
| Fidelity ® Stock Selector Large Cap Value Fund |
211.0
|
7.9
|
AA
|
| Nordea Stiftelse- och Donationsmedelsfond |
0.0
|
7.9
|
AA
|
| BlackRock Life 60/40 Global Growth Class |
0.0
|
7.9
|
AA
|
| WCM Focused International Growth Fund |
84.0
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Climate Transition Engagement Fund |
800.7
|
7.9
|
AA
|
| Invesco Equity and Income Fund |
110.0
|
7.9
|
AA
|
| Santander Sterling Bond Portfolio |
0.0
|
7.9
|
AA
|
| New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund |
25.0
|
7.9
|
AA
|
| Carnegie SPAR Global |
3.3
|
7.9
|
AA
|
| Apollo Global ESG Bond ESG |
0.0
|
7.9
|
AA
|
| MassMutual Equity Opportunities Fund |
0.0
|
7.9
|
AA
|
| Large-Cap Growth Fund |
13.3
|
7.9
|
AA
|
| The Gabelli Global Rising Income & Dividend Fund |
53.1
|
7.9
|
AA
|
| iShares V plc - S&P 500 Energy Sect. UCITS ETF |
342.5
|
7.9
|
AA
|
| MFS Concentrated Global Equity Trust |
56.5
|
7.9
|
AA
|
| Generation Life Investment Bond MFS Concentrated Global Equity Trust |
56.5
|
7.9
|
AA
|
| Acacia Reinverplus Europa |
170.5
|
7.9
|
AA
|
