| Betashares Geared Australian Equities Complex ETF |
112.8
|
9.3
|
AAA
|
| Centuria LifeGoals BetaShares Geared Australian Equity |
0.0
|
9.3
|
AAA
|
| UniInstitutional Euro Covered Bonds 4-6 years Sustainable |
0.0
|
9.3
|
AAA
|
| VP Bank Risk Optimised Equity Fund - Switzerland |
31.1
|
9.3
|
AAA
|
| BetaShares Managed Risk Australian Share |
112.7
|
9.3
|
AAA
|
| BetaShares Australia 200 ETF |
113.1
|
9.3
|
AAA
|
| Atlanta Capital Focused Growth Fund |
70.1
|
9.3
|
AAA
|
| Kenanga Global Opportunities |
11.7
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Equity Impact Opp |
0.0
|
9.3
|
AAA
|
| CS IF 2 - UBS Lux AI and Robotics Equity Fund |
0.0
|
9.3
|
AAA
|
| Amundi Investment Funds - Japanese Equity |
71.9
|
9.3
|
AAA
|
| Amundi IS - Amundi MSCI Robotics & AI |
17.2
|
9.3
|
AAA
|
| Columbia Research Enhanced Real Estate ETF |
0.0
|
9.3
|
AAA
|
| E.I. Sturdza Funds - Strategic Global Quality |
60.2
|
9.3
|
AAA
|
| First Sentier Investors ICVC - FS Responsible Listed Infrastructure Fund |
963.0
|
9.3
|
AAA
|
| Amundi Actions Euro Select |
97.6
|
9.3
|
AAA
|
| LO Funds (CH) - Swiss Leaders |
148.5
|
9.3
|
AAA
|
| ZIL CT (Lux) Pan European ESG Equities IPP |
94.5
|
9.3
|
AAA
|
| ZI CT (Lux) Pan European ESG Equities |
94.5
|
9.3
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Equities |
94.5
|
9.3
|
AAA
|
| MI CT (Lux) Pan European Equities |
94.5
|
9.3
|
AAA
|
| OMR Janus Henderson Institutional Japan Index Opportunities |
121.0
|
9.3
|
AAA
|
| OMR Janus Henderson Institutional Japan Index Opportunities Life |
121.0
|
9.3
|
AAA
|
| Janus Henderson Strat. IF - Japan Index Opp. |
121.0
|
9.3
|
AAA
|
| Allianz Valeurs Durables |
0.0
|
9.3
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Equity ESG |
91.0
|
9.3
|
AAA
|
| ING Direct - ING Direct Europa Arancio |
104.3
|
9.3
|
AAA
|
| Columbia Threadneedle (Irl) III PLC - CT European Real Estate Securities Fund |
74.2
|
9.3
|
AAA
|
| Bankinter Indice Europeo |
0.0
|
9.3
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FS Respnsb Lstd Infrastr Fund |
790.6
|
9.3
|
AAA
|
| Fidelity Inv. Trust - Fidelity European Trust |
45.9
|
9.3
|
AAA
|
| Antarius Fonds Actions Plus |
143.9
|
9.3
|
AAA
|
| SG ACTIONS INTERNATIONALES |
143.9
|
9.3
|
AAA
|
| Siemens Qualität & Dividende Europa |
90.4
|
9.3
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Gbl Sust Opp. Equity Fund (NL) |
58.7
|
9.3
|
AAA
|
| CB European Equity Fund |
0.0
|
9.3
|
AAA
|
| iShares Core S&P/ASX 200 ETF |
112.9
|
9.3
|
AAA
|
| Future of Food ETF |
119.8
|
9.3
|
AAA
|
| ReAssure Threadneedle UK Ext Alpha I PPB Pn |
146.6
|
9.3
|
AAA
|
| ReAssure Threadneedle UK Ext Alpha I GWEB |
0.0
|
9.3
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Extended Alpha Fund |
146.6
|
9.3
|
AAA
|
| Rivertree Bond - Euro Green Bonds |
125.5
|
9.3
|
AAA
|
| Listed Index Fund JPX-Nikkei Index 400 |
0.6
|
9.3
|
AAA
|
| Hedged Income Fund |
403.4
|
9.3
|
AAA
|
| iShares JPX-Nikkei 400 ETF |
86.5
|
9.3
|
AAA
|
| CAIXABANK BOLSA GESTION EUROPA |
140.1
|
9.3
|
AAA
|
| Fidelity ® Select Retailing Portfolio |
30.3
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity |
122.4
|
9.3
|
AAA
|
| PPF II ('PMG Partners Funds II') - Carnot Efficient Resources |
82.2
|
9.3
|
AAA
|
| Smart Japan ESG ETF |
38.1
|
9.3
|
AAA
|
| iShares IV plc - MSCI Japan Screened UCITS ETF |
63.8
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese Pn CS1 |
0.0
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese Equity Pn CS9 |
0.0
|
9.3
|
AAA
|
| Canlife Baillie Gifford Japanese Pn |
50.2
|
9.3
|
AAA
|
| SL Intl Baillie Gifford Japanese |
50.2
|
9.3
|
AAA
|
| Phoenix Wealth Baillie Gifford Japanese |
50.2
|
9.3
|
AAA
|
| Av Pen Baillie Gifford Japanese EP |
50.2
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese Equity Pn CS8 |
0.0
|
9.3
|
AAA
|
| SW Baillie Gifford Japanese CS7 Pn |
0.0
|
9.3
|
AAA
|
| Aviva Pen Baillie Gifford Japanese FP Pn |
50.2
|
9.3
|
AAA
|
| LO Funds - Swiss Equity |
145.8
|
9.3
|
AAA
|
| SLF (France) FCPE Actions Europe ESG |
0.0
|
9.3
|
AAA
|
| Triodos Sterling Bond Impact |
0.0
|
9.3
|
AAA
|
| FIDUKA-UNIVERSAL-FONDS I |
63.6
|
9.3
|
AAA
|
| Virtus NFJ Global Sustainability Fund |
38.2
|
9.3
|
AAA
|
| kutxabank bolsa japon |
43.8
|
9.3
|
AAA
|
| Fidelity ® Environment and Alternative Energy Fund |
332.2
|
9.3
|
AAA
|
| MUTUAFONDO TRANSICION ENERGETICA, |
0.0
|
9.3
|
AAA
|
| LABORAL KUTXA BOLSA USA |
56.3
|
9.3
|
AAA
|
| BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland |
100.6
|
9.3
|
AAA
|
| BFT Indosuez Capital Pea |
84.7
|
9.3
|
AAA
|
| iShares ESG Aware MSCI Canada Index ETF |
0.0
|
9.3
|
AAA
|
| abrdn OEIC IV - abrdn Japan Equity Enhanced Index Fund |
90.2
|
9.3
|
AAA
|
| Legal & General UCITS ETF Plc- L&G UK Quality Dividends Equal Weight UCITS ETF |
100.5
|
9.3
|
AAA
|
| Guggenheim Health Care |
0.0
|
9.3
|
AAA
|
| Vontobel Fund - US Equity |
31.0
|
9.3
|
AAA
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldwide European Growth |
153.8
|
9.3
|
AAA
|
| Nordea 1 - Nordic Ideas Equity Fund |
31.7
|
9.3
|
AAA
|
| ZIL Blackrock Global Funds European Special Situations USD IPP |
75.9
|
9.3
|
AAA
|
| BlackRock BGF - European Special Situations |
82.3
|
9.3
|
AAA
|
| Irish Life BGF European Special Situations |
0.0
|
9.3
|
AAA
|
| Irish Life BGF European Special Situations Pn |
0.0
|
9.3
|
AAA
|
| SEB LI BlackRock European Growth |
82.3
|
9.3
|
AAA
|
| ClearBridge RARE Infrastructure Income Unhedged |
503.8
|
9.3
|
AAA
|
| Aviva Investors Stewardship UK Equity Income |
65.8
|
9.3
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Income Pn. |
65.8
|
9.3
|
AAA
|
| AI Stewardship UK Equity Income Inst |
65.8
|
9.3
|
AAA
|
| HSBC Actions France |
88.8
|
9.3
|
AAA
|
| VanEck Investments Limited - VanEck Morningstar Australian Moat Income ETF |
42.1
|
9.3
|
AAA
|
| Deka Köln Aktienfonds Deka |
166.0
|
9.3
|
AAA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Prime Value Screened UCITS ETF |
52.8
|
9.3
|
AAA
|
| International AI Enhanced Value |
167.8
|
9.3
|
AAA
|
| HEL Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| UTM IM USD Invesco Global Healthcare |
17.5
|
9.3
|
AAA
|
| FPIL J57 Invesco Global Health Care Innovation |
17.5
|
9.3
|
AAA
|
| HEL (Gross) Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| FPIL R151 Invesco Global Health Care Innovation |
17.5
|
9.3
|
AAA
|
| HIL Invesco Global Healthcare Innovation |
17.5
|
9.3
|
AAA
|
| Invesco Funds SICAV - Global Health Care Innovation Fund |
17.5
|
9.3
|
AAA
|
| HIL (S2) Invesco Global Healthcare |
0.0
|
9.3
|
AAA
|
