| First Trust Nasdaq Transportation ETF |
196.5
|
9.4
|
AAA
|
| Deka Hamburger Nachhaltigkeitsfonds - Best in Progress |
59.5
|
9.4
|
AAA
|
| Cloud Computing ETF |
33.5
|
9.4
|
AAA
|
| Lyxor Index Fund - Stoxx Europe 600 Real Estate UCITS ETF |
138.0
|
9.4
|
AAA
|
| Nordlux Pro Fondsmanagement - A&M Kennzahlenfonds |
94.7
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities Pn |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities Life |
90.1
|
9.4
|
AAA
|
| Aegon AM UK ICVC - UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities (ARC) Pn |
90.1
|
9.4
|
AAA
|
| GMO Quality Fund |
21.7
|
9.4
|
AAA
|
| abrdn Life UK Equity Fund |
36.6
|
9.4
|
AAA
|
| Aegon ASI Life UK Equity Pn |
36.6
|
9.4
|
AAA
|
| SL abrdn Life UK Equity Pn |
36.6
|
9.4
|
AAA
|
| Aviva Life JPM Euroland Equity EUR OL |
155.7
|
9.4
|
AAA
|
| JPM Funds - Euroland Equity Fund |
155.7
|
9.4
|
AAA
|
| Candriam Equities L - Robotics & Innovative Technology |
29.9
|
9.4
|
AAA
|
| Applied Finance Dividend Fund |
0.0
|
9.4
|
AAA
|
| Clean Water ETF |
115.4
|
9.4
|
AAA
|
| Seligson OMX Helsinki 25 |
163.4
|
9.4
|
AAA
|
| EB - Sustainable Large Cap Equities Euroland Fund |
56.7
|
9.4
|
AAA
|
| BFT France EMPLOI ISR |
0.0
|
9.4
|
AAA
|
| Siren DIVCON Leaders Dividend ETF |
0.0
|
9.4
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG |
45.0
|
9.4
|
AAA
|
| VitalityInvest ESG Risk Optimiser 7 SB pn |
76.8
|
9.4
|
AAA
|
| UniFavorit: Aktien Europa |
141.0
|
9.4
|
AAA
|
| Pengana Axiom International Hedged |
23.9
|
9.4
|
AAA
|
| Xtrackers - S&P ASX 200 UCITS ETF |
116.2
|
9.4
|
AAA
|
| MFS Meridian Funds - European Value |
113.6
|
9.4
|
AAA
|
| Sun Life MFS Meridian European Value |
0.0
|
9.4
|
AAA
|
| PrivilEdge - Comgest Quality Growth Europe Ex-UK |
32.5
|
9.4
|
AAA
|
| BI Invesco Pan European Structured Equity A |
0.0
|
9.4
|
AAA
|
| Avanza Europa |
0.0
|
9.4
|
AAA
|
| SPDR I plc - S&P UK Dividend Aristocrats UCITS ETF |
40.0
|
9.4
|
AAA
|
| Kölner Nachhaltigkeitsfonds |
114.2
|
9.4
|
AAA
|
| OnePath OA Allocated Pension - ClearBridge RARE Infrastructure Value Hedged |
476.9
|
9.4
|
AAA
|
| OnePath OneAnswer Personal Super - ClearBridge RARE Infrastructure Value Hedged |
476.9
|
9.4
|
AAA
|
| Onepath OAP TTR - ClearBridge RARE Infrastructure Value Hedged |
476.9
|
9.4
|
AAA
|
| FTIF - Templeton Growth (Euro) Fund |
70.4
|
9.4
|
AAA
|
| Phaidros Funds - HQT Aktien |
22.4
|
9.4
|
AAA
|
| Zurich UK Equity |
97.4
|
9.4
|
AAA
|
| Zurich UK Equity Pn |
97.4
|
9.4
|
AAA
|
| Danske Invest Eurooppa Osake |
50.6
|
9.4
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe SRI Climate Paris Aligned |
60.1
|
9.4
|
AAA
|
| iShares IV plc - iShares MSCI World Quality Factor Advanced UCITS ETF |
50.2
|
9.4
|
AAA
|
| TM Gravis Funds ICVC - TM Gravis Digital Infrastructure Income Fund |
122.5
|
9.4
|
AAA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Duurzaam Small & Midcapfonds |
0.0
|
9.4
|
AAA
|
| First Trust GF - Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF |
83.4
|
9.4
|
AAA
|
| Macquarie Fund Solutions - Macquarie Sup. EM LC Bond |
0.0
|
9.4
|
AAA
|
| Fidelity Funds - Water & Waste Fund |
0.0
|
9.4
|
AAA
|
| Ibercaja Confianza Sostenible |
0.0
|
9.4
|
AAA
|
| Amundi Funds - Global Equity Income Select |
111.9
|
9.4
|
AAA
|
| Vrdprfndn Sparinvest - Værdipapirfonden Sparinvest, INDEX Bæredygtige Europa KL |
11.0
|
9.4
|
AAA
|
| iShares ESG Advanced MSCI EAFE ETF |
68.2
|
9.4
|
AAA
|
| Matthews Asia Funds - Japan Fund |
54.0
|
9.4
|
AAA
|
| BFT Partners - Via Equity World SRI |
174.6
|
9.4
|
AAA
|
| Aviva Pen Fidelity UK Select Pn |
98.1
|
9.4
|
AAA
|
| FNW Fidelity UK Select |
116.4
|
9.4
|
AAA
|
| FID FIF - Fidelity UK Select Fund |
98.1
|
9.4
|
AAA
|
| OMR Fidelity UK Select Life |
116.4
|
9.4
|
AAA
|
| OMR Fidelity UK Select |
116.4
|
9.4
|
AAA
|
| CLI Fidelity UK Select |
98.1
|
9.4
|
AAA
|
| Fidelity UK Select Pensions |
0.0
|
9.4
|
AAA
|
| OMR Professional Fidelity UK Select Pn |
98.1
|
9.4
|
AAA
|
| RLP Fidelity UK Select Pn |
116.4
|
9.4
|
AAA
|
| Lazard Global Investment Funds plc - Lazard Global Quality Growth Fund |
15.2
|
9.4
|
AAA
|
| UniInstitutional European Equities Concentrated |
140.8
|
9.4
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Sterling UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Zurich UK Monthly Income |
91.0
|
9.4
|
AAA
|
| Zurich UK Monthly Income Pn |
91.0
|
9.4
|
AAA
|
| Deka MSCI Emerging Markets UCITS ETF |
117.3
|
9.4
|
AAA
|
| BNP PARIBAS EASY - MSCI Emerging SRI PAB |
165.3
|
9.4
|
AAA
|
| Canlife LF Lindsell Train UK Equity Pn |
19.4
|
9.4
|
AAA
|
| WS Lindsell Train UK Equity Fund |
19.4
|
9.4
|
AAA
|
| ReAssure Lindsell Train UK Equity PPB Pn |
19.4
|
9.4
|
AAA
|
| ReAssure Lindsell Train UK Equity GWEB |
0.0
|
9.4
|
AAA
|
| GVCGAESCO MULTINACIONAL |
269.4
|
9.4
|
AAA
|
| CIRCA5000 Sustainable Food & Biodiversity UCITS ETF |
160.6
|
9.4
|
AAA
|
| BNY Mellon International Stock Fund |
126.9
|
9.4
|
AAA
|
| Multipartner SICAV - HQAM Quality Switzerland Equity Fund |
25.5
|
9.4
|
AAA
|
| Amundi LCR Covered Bond Europe |
2.9
|
9.4
|
AAA
|
| Domini International Opportunities Fund |
93.8
|
9.4
|
AAA
|
| Van Lanschot Mandaatfonds Developed European Equity |
0.0
|
9.4
|
AAA
|
| iShares II plc - MSCI Euro. SRI UCITS ETF |
57.8
|
9.4
|
AAA
|
| Veritas Global Focus Fund |
0.0
|
9.4
|
AAA
|
| Pictet Global Selection Fund - Global Income Stock Fund |
5.8
|
9.4
|
AAA
|
| First Trust Growth Strength ETF |
94.8
|
9.4
|
AAA
|
| Mirabaud - UK Equity High Alpha |
31.3
|
9.4
|
AAA
|
| Enter Return |
0.0
|
9.4
|
AAA
|
| Coutts Europe ex UK Equity Index Fund |
0.0
|
9.4
|
AAA
|
| HSBC Global Equity Climate Change Fund of Fund |
0.7
|
9.4
|
AAA
|
| FPIL L89 HSBC Global Equity Climate Change (USD) |
59.6
|
9.4
|
AAA
|
| FPIL R236 HSBC Global Equity Climate Changes (USD) |
59.6
|
9.4
|
AAA
|
| HSBC Global Investment Funds - Global Equity Climate Change |
59.6
|
9.4
|
AAA
|
| DECALIA SICAV - World Compounders |
96.1
|
9.4
|
AAA
|
| iShares ESG Advanced MSCI EAFE Index ETF |
0.0
|
9.4
|
AAA
|
| HANSAsmart Select G |
145.5
|
9.4
|
AAA
|
| BlackRock BGF - European |
83.2
|
9.4
|
AAA
|
