| International Multi Index |
113.2
|
7.8
|
AA
|
| Toni Actions 65 |
29.3
|
7.8
|
AA
|
| nordIX Basis |
262.0
|
7.8
|
AA
|
| Mediolanum Best Brands - Mediolanum Morgan Stanley Global Selection |
87.6
|
7.8
|
AA
|
| MEAG EuroBalance |
75.9
|
7.8
|
AA
|
| DWS Strategic - DB Conservative SAA (EUR) Plus |
53.5
|
7.8
|
AA
|
| M&G Charity Multi Asset Fund |
136.7
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Short Dated Corporate Bond Fund |
123.4
|
7.8
|
AA
|
| iShares® iBonds® Dec 2031 Term Corporate ETF |
236.4
|
7.8
|
AA
|
| Persimmon Long/Short Fund |
0.0
|
7.8
|
AA
|
| Actions 50 |
244.1
|
7.8
|
AA
|
| Utmost German Managed Pn |
69.8
|
7.8
|
AA
|
| Amundi Healthcare Stock |
19.4
|
7.8
|
AA
|
| Robeco CGF - QI Global Developed Active Equities |
42.8
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Flexible Target) (ARC) Pn |
124.6
|
7.8
|
AA
|
| Aegon Adventurous Tracker (Flexible Target) Pn |
124.6
|
7.8
|
AA
|
| Value-Holdings Dividenden Fund - Value-Holdings Dividenden Fund |
169.3
|
7.8
|
AA
|
| UniDuoInvest 3 |
68.4
|
7.8
|
AA
|
| Columbia-Integrated Large Cap Growth Fund |
29.5
|
7.8
|
AA
|
| M&G (Lux) IF1 - M&G (Lux) Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| Magallanes European Equity FI |
446.0
|
7.8
|
AA
|
| Artemis Funds (Lux) – Positive Future |
31.3
|
7.8
|
AA
|
| BCV FUND (LUX) - BCV (LUX) Strategy Growth (EUR) |
83.1
|
7.8
|
AA
|
| Edgewood Growth Fund |
0.0
|
7.8
|
AA
|
| Prudens Investment Fund - Prudens Core Satellite Fund |
99.8
|
7.8
|
AA
|
| Norne Aksje |
0.0
|
7.8
|
AA
|
| Fidelity ® 500 Index Fund |
117.2
|
7.8
|
AA
|
| Deka-BasisAnlage ausgewogen |
49.4
|
7.8
|
AA
|
| Tjänstemannarörelsens Förvaltningsfond |
0.0
|
7.8
|
AA
|
| UBAM (CH) - Swiss Small and Mid Cap Equity |
27.5
|
7.8
|
AA
|
| AMF Europa Pn |
0.0
|
7.8
|
AA
|
| DJE - Multi Asset & Trends |
106.1
|
7.8
|
AA
|
| Handelsbanken Sverige Selektiv |
0.0
|
7.8
|
AA
|
| Liontrust Global Fundamental Plc - Liontrust GF International Equity Fund |
57.8
|
7.8
|
AA
|
| BL - Fund Selection Smart Equities |
114.8
|
7.8
|
AA
|
| SEB Aktienfonds |
78.5
|
7.8
|
AA
|
| Aegon Asset Management UK ICVC - Aegon Sustainable Equity Fund |
61.2
|
7.8
|
AA
|
| AB SICAV I - Global Real Estate Securities Portfolio |
94.0
|
7.8
|
AA
|
| U ASSET ALLOCATION - Dynamic CHF |
106.9
|
7.8
|
AA
|
| Earth Exploration Fund UI |
453.1
|
7.8
|
AA
|
| M&G IF(1) - M&G Japan Smaller Companies Fund |
0.4
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies |
70.0
|
7.8
|
AA
|
| OMR M&G Japan Smaller Companies Life |
70.0
|
7.8
|
AA
|
| SICAV ODDO BHF - ODDO BHF Métropole Small Cap Value |
0.0
|
7.8
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund World ex CH |
130.9
|
7.8
|
AA
|
| 50/50 Core Portfolio v1 (Closed to new investors) |
81.5
|
7.8
|
AA
|
| DPAM B - Equities US Index |
118.0
|
7.8
|
AA
|
| Investeringsforeningen Sydinvest-Sydinvest Globale Aktier PM Screened KL |
6.5
|
7.8
|
AA
|
| Strategie Welt Select |
314.1
|
7.8
|
AA
|
| Schwab U.S. Large-Cap ETF |
114.6
|
7.8
|
AA
|
| iShares IV plc - MSCI EM ESG Enhanced CTB UCITS ETF |
152.9
|
7.8
|
AA
|
| Jupiter European Smaller Companies Fund |
44.7
|
7.8
|
AA
|
| Nomura Funds Ireland plc - American Century Global Growth Equity Fund |
134.0
|
7.8
|
AA
|
| HELLERICH - Global Flexibel |
31.1
|
7.8
|
AA
|
| T. Rowe Price Growth ETF |
27.4
|
7.8
|
AA
|
| CM Schroder European Alpha |
367.3
|
7.8
|
AA
|
| CM Schroder European Alpha Pension |
367.3
|
7.8
|
AA
|
| L&G Schroder European Alpha Plus Pn |
367.3
|
7.8
|
AA
|
| Aviva Pension Schroder European Alpha Plus AP |
367.3
|
7.8
|
AA
|
| OMR Schroder European Alpha Plus Life |
367.3
|
7.8
|
AA
|
| OMR Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| Schroder European Alpha Plus Fund |
367.3
|
7.8
|
AA
|
| Monument Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| Av Pen Schroder European Alpha Plus EP |
367.3
|
7.8
|
AA
|
| L&G Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| DekaLux-GlobalResources |
457.9
|
7.8
|
AA
|
| FPIL P84 Schroder Global Cities (GBP) |
121.9
|
7.8
|
AA
|
| Sterling Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Phoenix Wealth Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Av Pen Schroder Global Cities Real Estate EP |
121.9
|
7.8
|
AA
|
| FNW Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| Zurich Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Phoenix Wealth Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| L&G Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| L&G Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Aviva Pen Funds Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| Utmost Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Pension |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| LV= Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| CM Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| CM Schroder Global Property Securities |
121.9
|
7.8
|
AA
|
| ZUR Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Canlife Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Canlife Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| ReAssure NM Sch Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate Pn CS8 |
0.0
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income |
121.9
|
7.8
|
AA
|
| SC Schroder Global Property Securities Pn |
0.0
|
7.8
|
AA
|
| ReAssure AL Schroder Global Real Estate Securities |
121.9
|
7.8
|
AA
|
| Mon Ire Global Cities Real Estate GBP |
121.9
|
7.8
|
AA
|
| SW Schroder Global Cities Real Estate CS7 Pn |
0.0
|
7.8
|
AA
|
| Aviva Pension Schroder Global Cities Real Estate AP |
121.9
|
7.8
|
AA
|
| CLI Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| RLP Schroder Global Cities Real Estate Pn |
121.9
|
7.8
|
AA
|
| OMR Schroder Global Cities Real Estate Life |
121.9
|
7.8
|
AA
|
| OMR Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| ReAssure AL Schroder Global Real Estate Securities Pn |
121.9
|
7.8
|
AA
|
| Aegon Schroder Global Cities Property Income Pn |
121.9
|
7.8
|
AA
|
