| TM James Hambro Umbrella - TM James Hambro Barnham Broom |
102.6
|
7.7
|
AA
|
| Intrepid Endurance |
102.6
|
4.3
|
BB
|
| Abaki UI |
102.6
|
9.7
|
AAA
|
| RLP European Pn |
102.6
|
9.2
|
AAA
|
| Eastspring Investments - Asia Opportunities Equity Fund |
102.6
|
5.5
|
BBB
|
| Berenberg 1590 Renten Strategie |
102.7
|
7.6
|
AA
|
| China Health Care Fund |
102.7
|
8.2
|
AA
|
| Ninety One Emerging Markets Equity |
102.7
|
6.5
|
A
|
| Zurich Life Emerging Market Opp (JPM) Pn |
102.7
|
6.2
|
A
|
| VP Bank Risk Optimised Equity Fund - Emerging Markets |
102.7
|
7.7
|
AA
|
| H&A Quant HAIG DAX MinVar Flex Protection |
102.7
|
8.6
|
AAA
|
| Stan Life UBS Global Optimal Pn |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth Pension |
102.7
|
8.3
|
AA
|
| UBS Inv. Funds ICVC - Global Optimal |
102.7
|
8.3
|
AA
|
| Focused SICAV - Corporate Bond EUR |
102.8
|
7.6
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Emerging Markets Sustainable Equity Fund |
102.8
|
7.1
|
AA
|
| iShares Dow Jones Canada Select Value Index |
102.8
|
8.7
|
AAA
|
| iShares Global Industrials ETF |
102.8
|
8.7
|
AAA
|
| MI CT (LUX) AMERICAN SMALLER COMPANIES |
102.8
|
6.3
|
A
|
| ZI CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| ZIL CT (Lux) American Smaller Companies IPP |
102.8
|
6.3
|
A
|
| ZUR CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| Columbia Threadneedle (Lux) I - CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| Aegon Aon Managed Core Retirement Pathway (ARC) Pn |
102.8
|
7.0
|
A
|
| Gestion Boutique VI Nubeo |
102.9
|
0.0
| |
| Stan Life Invesco Global Targted Returns Pn |
102.9
|
6.2
|
A
|
| LV= Quilter Investor Creation Dynamic Portfolio Pn S2 |
102.9
|
7.8
|
AA
|
| Santander Atlas Portfolio 3 |
102.9
|
7.4
|
AA
|
| SEI Global Master Fund PLC - The SEI Factor Allocation Global Equity Fund |
102.9
|
8.0
|
AA
|
| Altair Retorno Absoluto FI |
102.9
|
6.5
|
A
|
| UBS (Lux) Key Sel. SICAV - European Equity Value Opp. (EUR) |
102.9
|
8.8
|
AAA
|
| Migros Bank (CH) Fonds - 85 |
103.0
|
8.2
|
AA
|
| Columbia Small Cap Index Fund |
103.0
|
6.2
|
A
|
| Amundi Funds - Multi-Strategy Growth |
103.0
|
6.6
|
A
|
| Matthews Asia Funds - Asia Sustainable Future Fund |
103.0
|
3.3
|
BB
|
| Amundi Europe Conservative Esr |
103.1
|
9.2
|
AAA
|
| First Trust BuyWrite Income ETF |
103.1
|
7.0
|
A
|
| MI Multi Strategy SRI |
103.1
|
8.0
|
AA
|
| UTM IM GBP Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| OMR Professional Fidelity Japan Smaller Companies Pn |
103.1
|
4.6
|
BBB
|
| OMR Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| OMR Fidelity Japan Smaller Companies Life |
103.1
|
4.6
|
BBB
|
| FNW Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| FID FIF - Fidelity Japan Smaller Companies Fd |
103.1
|
4.6
|
BBB
|
| Fidelity Japan Smaller Companies Pensions |
103.1
|
4.6
|
BBB
|
| HSBC GIF - Singapore Dollar Income Bond |
103.1
|
6.9
|
A
|
| OMR Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| OMR Fidelity Global Special Situations Life |
103.1
|
8.9
|
AAA
|
| Stan Life Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Stan Life Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| HLL Morgan Stanley UK Global Brands |
103.1
|
8.9
|
AAA
|
| HLL Morgan Stanley UK Global Brands Pn |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations Pension |
103.1
|
8.9
|
AAA
|
| OMR Professional Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| FNW Fidelity FIF Global Special Situations |
103.1
|
8.9
|
AAA
|
| FID FIF - Fidelity Global Special Situations Fund |
103.1
|
8.9
|
AAA
|
| LV= Fidelity Global Special Situations Pn S2 |
103.1
|
8.9
|
AAA
|
| CLI Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Utmost Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| LV= Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Zurich Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| CM Fidelity Worldwide Special Situations Pension |
103.1
|
8.9
|
AAA
|
| CM Fidelity Worldwide Special Situations |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations TRA Pn |
103.1
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Sterling Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| GAM Funds - GAM UK Equity Income |
103.1
|
9.7
|
AAA
|
| HSBC GIF - Asia ex Japan Equity |
103.1
|
5.6
|
BBB
|
| Aegon Man Japan Core Alpha (ARC) Pn |
103.1
|
10.0
|
AAA
|
| Av Man GLG Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Zurich Man Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Zurich Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| SW zz Cl GLG Japan CoreAlpha Pn CS1 |
103.1
|
10.0
|
AAA
|
| Man Int. ICVC - Man Japan CoreAlpha Fund |
103.1
|
10.0
|
AAA
|
| Aviva Man GLG Japan Core Alpha |
103.1
|
10.0
|
AAA
|
| Aviva Pen Funds Man GLG Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Phoenix Wealth Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Phoenix Wealth Man Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| Canlife Man GLG Japan Core Alpha Pn |
103.1
|
10.0
|
AAA
|
| Aegon Man Japan Core Alpha Pn |
103.1
|
10.0
|
AAA
|
| Sterling Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| OMR Man GLG Japan CoreAlpha (Unhedged) Life |
103.1
|
10.0
|
AAA
|
| OMR Man GLG Japan CoreAlpha (Unhedged) |
103.1
|
10.0
|
AAA
|
| ZIL Vanguard ESG Developed Europe Index EUR IPP |
103.1
|
8.7
|
AAA
|
| Vanguard IS PLC - ESG Developed European Index |
103.1
|
8.7
|
AAA
|
| AMUNDI FUNDS - ASIA EQUITY FOCUS |
103.2
|
5.5
|
BBB
|
| AKB Portfoliofonds - AKB Wachstum CHF ESG Fokus |
103.2
|
8.2
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity US |
103.2
|
7.5
|
AA
|
| Swisscanto (CH) IPF I - Ind. Real Est. Fd North Am. indirect |
103.2
|
6.8
|
A
|
| Royal London UK Growth Pn |
103.2
|
8.6
|
AAA
|
| RLUM Limited Unit Trusts - Royal London UK Growth Trust |
103.2
|
8.6
|
AAA
|
| RMM Top Management |
103.2
|
8.3
|
AA
|
