| SW BlackRock ACS Japan Equity Tracker CS8 Pn |
0.0
|
9.3
|
AAA
|
| SL Blackrock ACS Japan Equity Tracker Pension Fund |
99.9
|
9.3
|
AAA
|
| Aegon BlackRock Japanese Equity Tracker Pn |
99.9
|
9.3
|
AAA
|
| Aegon BlackRock Japanese Equity Tracker (ARC) Pn |
99.9
|
9.3
|
AAA
|
| SPDR I plc - MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| CS Fund 3 - Credit Suisse CH 130/30 Swiss Equity |
91.5
|
9.3
|
AAA
|
| BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE |
0.0
|
9.3
|
AAA
|
| Pioneer Disciplined Value Fund |
0.0
|
9.3
|
AAA
|
| Allianz Wachstum Euroland |
81.0
|
9.3
|
AAA
|
| HSBC Global Investment Funds – ESG Short Duration Credit Bond |
221.4
|
9.3
|
AAA
|
| BNP Paribas Funds - Sustainable Euro Multi-Factor Equity |
0.0
|
9.3
|
AAA
|
| Swisscanto (CH) Equity Fund - Systematic Resp. Asia Pacific |
86.3
|
9.3
|
AAA
|
| Storebrand Global Value |
7.5
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Corporate Green Bond |
0.0
|
9.3
|
AAA
|
| ASN Beleggingsfondsen UCITS N.V. - ASN Duurzaam Aandelenfonds |
0.0
|
9.3
|
AAA
|
| Echiquier Smid Blend Euro SRI |
0.0
|
9.3
|
AAA
|
| Boston Partners Global Sustainability Fund |
47.0
|
9.3
|
AAA
|
| L&G UCITS ETF Plc - Japan Equity UCITS ETF |
82.4
|
9.3
|
AAA
|
| Santander Dividendo Europa, F.I. |
82.5
|
9.3
|
AAA
|
| Aviva Investors - UK Equity Unconstrained Fund |
83.5
|
9.3
|
AAA
|
| Essor USA Opportunities |
31.3
|
9.3
|
AAA
|
| Robeco CGF - QI European Conservative Equities |
84.9
|
9.3
|
AAA
|
| Swisscanto AST Aktien Responsible Asien/Pazifik |
94.8
|
9.3
|
AAA
|
| Formuepleje Better World Environmental Leaders |
33.4
|
9.3
|
AAA
|
| LBPAM ISR ACTIONS SMALL CAP EURO |
0.0
|
9.3
|
AAA
|
| Værd Sparinvest - Sparinvest, INDEX Bæredygtige Virksomhedsobligationer HY KL |
17.2
|
9.3
|
AAA
|
| iShares MSCI Japan ETF |
81.1
|
9.3
|
AAA
|
| iShares MSCI Japan ETF (AU) |
51.8
|
9.3
|
AAA
|
| iShares VII plc - MSCI Japan UCITS ETF |
81.0
|
9.3
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced Japanese Sustainable Equity Fund |
0.4
|
9.3
|
AAA
|
| iShares Currency Hedged MSCI Japan ETF |
81.1
|
9.3
|
AAA
|
| T. Rowe Price Value |
181.5
|
9.3
|
AAA
|
| Principal Blue Chip Fund |
62.4
|
9.3
|
AAA
|
| Franklin Templeton Funds - FTF ClearBridge Global Infrastructure Income Fund |
1'001.3
|
9.3
|
AAA
|
| VitalityInvest ESG Risk Optimiser 6 SF pn |
73.1
|
9.3
|
AAA
|
| Heptagon Fund ICAV - Heptagon Future Trends Hedged Fund |
75.7
|
9.3
|
AAA
|
| Vontobel Fund II - Duff & Phelps Global Listed Infrastructure |
1'009.5
|
9.3
|
AAA
|
| iShares III plc - iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF |
78.7
|
9.3
|
AAA
|
| Sterling Artemis Income |
62.5
|
9.3
|
AAA
|
| Artemis Income Fund |
62.5
|
9.3
|
AAA
|
| Aviva Pension Artemis Income EP |
62.5
|
9.3
|
AAA
|
| L&G Artemis Income |
62.5
|
9.3
|
AAA
|
| FNW Artemis Income |
62.5
|
9.3
|
AAA
|
| Scottish Equitable Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income AL |
62.5
|
9.3
|
AAA
|
| Phoenix Wealth Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Phoenix Wealth Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Pen Funds Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Canlife Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Canlife Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income FPL |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income |
62.5
|
9.3
|
AAA
|
| LV= Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Aviva Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Pen Artemis Income FP Pn |
62.5
|
9.3
|
AAA
|
| ReAssure AL Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Pension Artemis Income IE/XE |
62.5
|
9.3
|
AAA
|
| ReAssure AL TGSB Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| ReAssure AL PPB Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| LV= Artemis Income Pn S2 |
62.5
|
9.3
|
AAA
|
| CLI Artemis Income |
62.5
|
9.3
|
AAA
|
| RLP UK Income Core Plus (Artemis Income) Pn |
62.5
|
9.3
|
AAA
|
| SC Artemis Income Pn |
0.0
|
9.3
|
AAA
|
| Phoenix SM Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Pension Artemis Income AP |
62.5
|
9.3
|
AAA
|
| Zurich Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Pru Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Quilter Investors Trust - UK Equity Large-Cap Income |
62.5
|
9.3
|
AAA
|
| Utmost Artemis Income |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income PSB |
62.5
|
9.3
|
AAA
|
| Aviva Life Artemis Income MLC |
0.0
|
9.3
|
AAA
|
| Pru FRIA Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Scottish Equitable Artemis Income |
62.5
|
9.3
|
AAA
|
| L&G Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Scottish Equitable Artemis Income (ARC) Pn |
62.5
|
9.3
|
AAA
|
| Phoenix SM Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| AriDeka |
133.9
|
9.3
|
AAA
|
| iShares plc - iShares MSCI Japan UCITS ETF USD (Dist) |
81.0
|
9.3
|
AAA
|
| OMR ASI European Real Estate Share |
58.1
|
9.3
|
AAA
|
| OMR ASI European Real Estate Share Life |
58.1
|
9.3
|
AAA
|
| abrdn OEIC I - abrdn European Real Estate Share Fund |
58.1
|
9.3
|
AAA
|
| Excellent ESG Global Bond Fund |
136.1
|
9.3
|
AAA
|
| SPDR II plc - MSCI USA Value UCITS ETF |
90.4
|
9.3
|
AAA
|
| Reuss - South African Dynamics |
30.4
|
9.3
|
AAA
|
| Deka MSCI Japan UCITS ETF |
0.5
|
9.3
|
AAA
|
| Sterling Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| OMR Janus Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| OMR Janus Henderson Global Sustainable Equity Life |
53.1
|
9.3
|
AAA
|
| UTM IM GBP Janus Henderson Global Care Growth |
53.1
|
9.3
|
AAA
|
| HIL Janus Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| Zurich Henderson Global Sustainable Equity Pn |
53.1
|
9.3
|
AAA
|
| SW Janus Henderson Global Sustainable Equity Pn CS1 |
53.1
|
9.3
|
AAA
|
| Janus Henderson Sust./Resp. - Global Sust. Eq. |
53.1
|
9.3
|
AAA
|
| Zurich Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| CLI Henderson Global Sustainable Equity |
53.1
|
9.3
|
AAA
|
| HIL (S2) Janus Henderson Global Sustainable Equity |
0.0
|
9.3
|
AAA
|
| iShares VI plc - iShares MSCI Japan CHF Hedged UCITS ETF |
88.6
|
9.3
|
AAA
|
| SIP Japan Pn |
98.8
|
9.3
|
AAA
|
| VitalityInvest Ninety One UK Listed Equity Income SB Pn |
35.5
|
9.3
|
AAA
|
| Ninety One Funds Series i - UK Equity Income Fund |
27.4
|
9.3
|
AAA
|
