| 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
|
| CLI BGF European |
76.7
|
9.4
|
AAA
|
| Irish Life BGF European Pn |
0.0
|
9.4
|
AAA
|
| Irish Life BGF European |
0.0
|
9.4
|
AAA
|
| Lbpam ISR Multi Actions Monde |
0.0
|
9.4
|
AAA
|
| THEAM QUANT FUNDS - World Climate Navigator 90% Protected |
103.6
|
9.4
|
AAA
|
| SVM World Equity |
310.9
|
9.4
|
AAA
|
| OMR SVM World Equity |
310.9
|
9.4
|
AAA
|
| OMR SVM World Equity Life |
310.9
|
9.4
|
AAA
|
| Lbpam 80 Pea Horizon Decembre |
95.8
|
9.4
|
AAA
|
| LBPAM FUNDS - LBPAM ISR CONVERTIBLES EUROPE |
0.0
|
9.4
|
AAA
|
| VitalityInvest ESG Risk Optimiser 7 SF pn |
75.9
|
9.4
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Europe ESG UCITS ETF |
31.3
|
9.4
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Opportunities |
89.4
|
9.4
|
AAA
|
| Zurich UK Growth & Income |
89.4
|
9.4
|
AAA
|
| Canlife Aviva Inv UK Listed Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Av Pension Life UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Aviva Pen Funds UK Equity Income Pn |
118.7
|
9.4
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Life Lifetime Care UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Av Pen Pen UK Listed Equity Income |
118.7
|
9.4
|
AAA
|
| Aviva Life UK Listed Equity Income FPS |
118.7
|
9.4
|
AAA
|
| DWS Global Water |
155.0
|
9.4
|
AAA
|
| Global X ETFs ICAV - Global X Clean Water UCITS ETF |
109.1
|
9.4
|
AAA
|
| FL ICAV - Franklin European Quality Dividend UCITS ETF |
127.9
|
9.4
|
AAA
|
| Matthews Japan Fund |
54.2
|
9.4
|
AAA
|
| RL Equity Funds ICVC - Royal London European Growth Fund |
108.9
|
9.4
|
AAA
|
| Vanguard® Investments Funds ICVC - Vanguard Global Capital Stewards Equity Fund |
57.1
|
9.4
|
AAA
|
| Xtrackers MSCI USA Selection Equity ETF |
0.0
|
9.4
|
AAA
|
| RBC Global Opportunities Fund |
62.6
|
9.4
|
AAA
|
| Global Long-Term Values Fund |
112.4
|
9.4
|
AAA
|
| NORTHERN TR GLOBAL FDS PLC - The Sterling Ultra Short ESG Fd |
0.0
|
9.4
|
AAA
|
| BNP PARIBAS FUND III N.V. - BNP PARIBAS NETHERLANDS INDEX FUND |
25.5
|
9.4
|
AAA
|
| Man Funds plc - Man GLG RI European Equity Leaders |
64.8
|
9.4
|
AAA
|
| Global X S&P/ASX 200 Covered Call ETF |
112.7
|
9.4
|
AAA
|
| Royal London (UF/As) European |
0.0
|
9.4
|
AAA
|
| Usonian Japan Value Creation Fund |
88.6
|
9.4
|
AAA
|
| White Fleet III - Globes Conviction Swiss Stocks |
146.1
|
9.4
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Australia ETF |
181.0
|
9.4
|
AAA
|
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF |
29.4
|
9.4
|
AAA
|
| IST - Globe Index SRI |
79.1
|
9.4
|
AAA
|
| BlackRock Global Funds - European Equity Transition Fund |
84.0
|
9.4
|
AAA
|
| SEB LI BlackRock European Focus |
84.0
|
9.4
|
AAA
|
| Fidelity International Discovery |
95.6
|
9.4
|
AAA
|
| Amundi Funds - Global Equity Climate |
0.0
|
9.4
|
AAA
|
| J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Opportunities Fund |
181.9
|
9.4
|
AAA
|
| Nordlux Pro Fondsmanagement - StiftungsPartner |
38.7
|
9.4
|
AAA
|
| H&A Patriarch Classic Dividende 4 Plus |
156.7
|
9.4
|
AAA
|
| Royal London (UF/As) European S2 Pn |
0.0
|
9.4
|
AAA
|
| Deka-Europa Aktien Spezial |
73.4
|
9.4
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Travel & Leis. UCITS ETF |
289.6
|
9.4
|
AAA
|
