| abrdn OEIC I - abrdn World Income Equity Fund |
122.8
|
7.7
|
AA
|
| Stan Life abrdn World Income Equity |
122.8
|
7.7
|
AA
|
| Aegon ASI World Income Equity Pn |
122.8
|
7.7
|
AA
|
| Aegon ASI World Income Equity (ARC) Pn |
122.8
|
7.7
|
AA
|
| BlackRock Global Funds - ESG Global Conservative Income Fund |
0.0
|
7.7
|
AA
|
| VT Tyndall Global Select |
59.2
|
7.7
|
AA
|
| AES Strategie Defensiv |
139.4
|
7.7
|
AA
|
| GKB (LU) - GKB (LU) Obligationen EUR |
31.3
|
7.7
|
AA
|
| Equity Series |
0.0
|
7.7
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate |
117.4
|
7.7
|
AA
|
| Columbia Threadneedle (Lux) III - CT Global Smaller Companies Equity Fund |
111.6
|
7.7
|
AA
|
| Premier Miton Income Funds ICVC - Strategic Monthly Income Bond |
0.0
|
7.7
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Global Strategic Bond Fund |
128.2
|
7.7
|
AA
|
| Belgravia Value Strategy FI |
106.0
|
7.7
|
AA
|
| Aegon Global Short Dated Climate Transition Fund |
80.3
|
7.7
|
AA
|
| Adventurous Select Portfolio Pn |
142.7
|
7.7
|
AA
|
| Adventurous Select Portfolio (ARC) Pn |
142.7
|
7.7
|
AA
|
| CPR Invest - Education |
0.0
|
7.7
|
AA
|
| Special Mid Cap Value Fund |
225.7
|
7.7
|
AA
|
| JPMorgan Diversified Fund |
123.0
|
7.7
|
AA
|
| UBAM - SNAM Japan Equity Responsible |
0.0
|
7.7
|
AA
|
| Voya Global High Dividend Low Volatility Fund |
0.0
|
7.7
|
AA
|
| Global Diversification, FI |
138.4
|
7.7
|
AA
|
| Allianz Global Investors Fund - Allianz Global Diversified Credit |
168.5
|
7.7
|
AA
|
| Allianz Global Multi-Asset Credit Fund |
0.0
|
7.7
|
AA
|
| BankInvest Korte Danske Obligationer Akk. |
0.0
|
7.7
|
AA
|
| Thesis Palfrey |
75.2
|
7.7
|
AA
|
| Vanguard Ultra-Short Bond ETF |
131.7
|
7.7
|
AA
|
| OnePath OA PS Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| OnePath OA AP Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ OA Sup Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ OA Pen Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ ASA Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| OnePath OA TTR-Antipodes Global (Long only) |
81.7
|
7.7
|
AA
|
| OnePath ANZ OA TTR-Antipodes Global (Long only) |
81.7
|
7.7
|
AA
|
| UniInstitutional Global Credit |
200.2
|
7.7
|
AA
|
| Nordea Liv Fremtid 65 Valutasikret |
0.0
|
7.7
|
AA
|
| William Blair Mid Cap Growth Fund |
0.0
|
7.7
|
AA
|
| FTIF - Franklin Technology Fund |
14.8
|
7.7
|
AA
|
| ZUR Franklin Technology |
14.8
|
7.7
|
AA
|
| UTM IM USD Franklin Technology |
14.8
|
7.7
|
AA
|
| AIA Global Technology |
11.0
|
7.7
|
AA
|
| Sun Life Franklin Technology |
0.0
|
7.7
|
AA
|
| Vanguard Baillie Gifford Global Positive Impact Stock Fund |
35.3
|
7.7
|
AA
|
| Multi Units Luxembourg - Amundi EUR Corporate Bond Climate Paris Aligned |
55.5
|
7.7
|
AA
|
| iShares Global Monthly Dividend Index ETF |
505.5
|
7.7
|
AA
|
| Colchester Green Bond Fund |
0.0
|
7.7
|
AA
|
| MassMutual Global Fund |
0.0
|
7.7
|
AA
|
| Brenthurst Global Equity |
119.3
|
7.7
|
AA
|
| EB - Sustainable Balanced Defensive Invest |
47.9
|
7.7
|
AA
|
| E.ON Rentenfonds DWS |
0.0
|
7.7
|
AA
|
| FO Vermögensverwalterfonds |
41.4
|
7.7
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 100% Equity Fund |
0.0
|
7.7
|
AA
|
| Global Premium - Select |
173.5
|
7.7
|
AA
|
| Söderberg & Partners Funds - Contrarian 65 |
4.8
|
7.7
|
AA
|
| Generali Short Term Bond CHF |
0.0
|
7.7
|
AA
|
| Wellington (LU III SICAV) - Global Quality Growth Fund |
36.3
|
7.7
|
AA
|
| OnePath OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
| OnePath ANZ OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
| Columbia Threadneedle (Lux) III - CT (Lux) Global Absolute Return Bond |
99.7
|
7.7
|
AA
|
| Pzena Value Funds plc - Pzena U.S. Large Cap Value Fund |
55.4
|
7.7
|
AA
|
| Swiss Life iFunds (CH) - Equity CH Small & Mid Cap (CHF) |
36.7
|
7.7
|
AA
|
| Franklin Global Systematic Equity |
45.8
|
7.7
|
AA
|
| PTF Fund - PTF Bonds Fund |
24.1
|
7.7
|
AA
|
| Allianz Global High Yield |
279.4
|
7.7
|
AA
|
| Swiss Life Aktien Schweiz Small & Mid Caps |
36.7
|
7.7
|
AA
|
| Perpetual Pure Equity Alpha |
187.2
|
7.7
|
AA
|
| Allianz GIF - US Equity |
65.0
|
7.7
|
AA
|
| DWS Invest - DWS Invest Euro Corporate Bonds |
119.7
|
7.7
|
AA
|
| UC Multimanager Global - LBB-INVEST |
0.0
|
7.7
|
AA
|
| Schroder ISF - EURO Liquidity |
0.0
|
7.7
|
AA
|
| Zurich EL Schroder ISF EURO Liquidity |
0.0
|
7.7
|
AA
|
| Sarasin CAIF - Sarasin Endowments Fund |
71.4
|
7.7
|
AA
|
| Canlife FIA Adventurous Passive Pn |
136.8
|
7.7
|
AA
|
| Schroder ISF - Global Dividend Maximiser |
88.4
|
7.7
|
AA
|
| Hevea Equilibre |
89.0
|
7.7
|
AA
|
| UniInstitutional Equities Market Neutral |
46.7
|
7.7
|
AA
|
| Evergreen Sustainable World Bonds |
0.0
|
7.7
|
AA
|
| Invesco Funds SICAV - US Value Equity Fund |
137.4
|
7.7
|
AA
|
| International Asset Management Fund - Aktien Global systematic |
46.0
|
7.7
|
AA
|
| DP AHORRO |
0.0
|
7.7
|
AA
|
| MDT All Cap Core Fund |
76.8
|
7.7
|
AA
|
| Common Stock Fund |
78.8
|
7.7
|
AA
|
| Columbia Threadneedle (UK) ICVC IV - CT Institutional Ster Corporate Bond Fund |
140.4
|
7.7
|
AA
|
| Fidelity Funds - Global Corporate Bond Fund |
119.4
|
7.7
|
AA
|
| HIL Fidelity Global Corporate Bond |
119.4
|
7.7
|
AA
|
| HIL (S2) Fidelity Global Corporate Bond |
0.0
|
7.7
|
AA
|
| Janus Henderson Capital Funds Plc - US Research Fund |
127.4
|
7.7
|
AA
|
| WisdomTree U.S. Quality Divide |
62.6
|
7.7
|
AA
|
| iShares Morningstar Mid-Cap ETF |
193.2
|
7.7
|
AA
|
| Jyske SICAV - DANISH BONDS |
0.1
|
7.7
|
AA
|
| Legal & General Unit Trust Managers II - LEGAL & GENERAL GLOBAL THEMATIC FUND |
74.7
|
7.7
|
AA
|
| BankInvest Mellemlange Danske Obligationer |
0.0
|
7.7
|
AA
|
| MARCH CAAP DINAMICO |
0.0
|
7.7
|
AA
|
| CONCEPT Aurelia Global |
58.5
|
7.7
|
AA
|
| Fidelity Advisor Utilities Fund |
1'795.9
|
7.7
|
AA
|
| AXA IM Equity Trust - AXA IM Global Equity QI |
41.7
|
7.7
|
AA
|
| ASB Axion SICAV - Bancastato Bilanciato Fund |
88.9
|
7.6
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Convertible Bond Opp |
181.6
|
7.6
|
AA
|
| Odin Sverige |
1.8
|
7.6
|
AA
|
