| Zurich Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| L&G Investec UK Special Situations |
129.5
|
7.2
|
AA
|
| Stan Life Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| ZIL Ninety One UK Special Situations IPP |
129.5
|
7.2
|
AA
|
| MetLife Investec UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Sterling Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Canlife Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Canlife Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| MetLife Investec UK Special Sits |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| OMR Ninety One UK Special Situations Life |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B Pn |
129.5
|
7.2
|
AA
|
| OMR NinetyOne UK Special Sits B |
129.5
|
7.2
|
AA
|
| Phoenix Wealth Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Phoenix Wealth Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| RLP Ninety One UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| Stan Life Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| Ninety One Funds Series i - UK Special Situations Fund |
129.5
|
7.2
|
AA
|
| CLI Ninety One UK Special Situations |
129.5
|
7.2
|
AA
|
| ZUR AB European Equity Portfolio |
129.5
|
9.2
|
AAA
|
| Utmost European Equity |
129.5
|
8.8
|
AAA
|
| Santalucia Eurobolsa, F.I. |
129.5
|
7.8
|
AA
|
| Emerging Markets Equity Fund |
129.5
|
5.4
|
BBB
|
| Aviva Investors Inv. Funds ICVC - UK Index Tracking |
129.6
|
8.6
|
AA
|
| Vanguard FTSE UK All Share Index IOM |
129.6
|
8.8
|
AAA
|
| Invesco S&P 500 QVM Multi-factor ETF |
129.6
|
7.5
|
AA
|
| SEI Global Master Fund PLC - The SEI Global Multi-Asset Income Fund |
129.6
|
7.0
|
A
|
| Aviva Life Pacific Basin FPL |
129.6
|
6.8
|
A
|
| Principal GIF -Finisterre VAG Unconstrained EM Fixed Income |
129.6
|
5.2
|
BBB
|
| Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz passiv |
129.6
|
7.2
|
AA
|
| SPDR I plc - S&P Emerging Mkt Dividend Aristocrats UCITS ETF |
129.7
|
4.4
|
BBB
|
| Lord Abbett Dividend Growth Fund |
129.7
|
8.4
|
AA
|
| Fidelity Funds - Fidelity Target™ 2035 Fund |
129.7
|
7.3
|
AA
|
| Invesco S&P Ultra Dividend Revenue ETF |
129.7
|
10.0
|
AAA
|
| Lazard Multicap UK Income |
129.7
|
8.5
|
AA
|
| Aviva Pen Lazard Multicap UK Income FP Pn |
129.7
|
8.5
|
AA
|
| OMR Lazard Multicap UK Income Life |
129.7
|
8.5
|
AA
|
| OMR Lazard Multicap UK Income |
129.7
|
8.5
|
AA
|
| PF - Global Fund |
129.7
|
8.1
|
AA
|
| TAMAC Global Champions AR |
129.7
|
5.7
|
A
|
| Quilter Investors Cirilium OEIC - Cirilium Dynamic Blend PF |
129.7
|
7.7
|
AA
|
| LV= Quilter Investors Cirilium Dynamic Blend Portfolio (s2) Pn |
129.7
|
7.7
|
AA
|
| D&R Aktien Nachhaltigkeit |
129.7
|
8.9
|
AAA
|
| iShares V plc - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
129.7
|
7.4
|
AA
|
| BCC INVESTMENT PARTNERS SICAV - MS GLOBAL BOND OPPORTUNITIES |
129.8
|
6.9
|
A
|
| RSA WeltWerte Fonds |
129.8
|
8.9
|
AAA
|
| Allianz GIF - American Income |
129.8
|
6.8
|
A
|
| Santander Atlas Portfolio 5 |
129.8
|
7.3
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Euro Corporate |
129.8
|
8.0
|
AA
|
| Essential Portfolio Selection - Quintet Earth |
129.8
|
8.1
|
AA
|
| Quaero Capital Funds (Lux) - Bamboo |
129.8
|
4.5
|
BBB
|
| UBS (CH) Equity Fund - Swiss Income (CHF) |
129.8
|
8.7
|
AAA
|
| Aviva Investors - Global Investment Grade Corporate Bond Fund |
129.8
|
6.7
|
A
|
| Monetalis Ruhestandsfonds |
129.9
|
7.8
|
AA
|
| SCS Aktien Welt |
129.9
|
9.1
|
AAA
|
| RLP BlackRock ACS Global Blend Pn |
129.9
|
7.6
|
AA
|
| AI Navigator - US & Europe Equity |
129.9
|
7.3
|
AA
|
| MFS Total Return Fund |
129.9
|
8.0
|
AA
|
| Gestion Boutique III R3 Global Balanced |
129.9
|
7.5
|
AA
|
| OMR Lazard Euro Alpha |
129.9
|
9.7
|
AAA
|
| Lazard European Alpha (ARC) Pn |
129.9
|
9.7
|
AAA
|
| OMR Lazard European Alpha |
129.9
|
9.7
|
AAA
|
| Lazard European Alpha |
129.9
|
9.7
|
AAA
|
| Lazard European Alpha Pn |
129.9
|
9.7
|
AAA
|
| Phoenix Wealth Lazard European Alpha Pn |
129.9
|
9.7
|
AAA
|
| Aviva Distribution |
130.0
|
8.1
|
AA
|
| Schroder ISF - Global Credit Income |
130.0
|
7.3
|
AA
|
| UBS (CH) Equity Fund - Swiss High Dividend (CHF) |
130.0
|
8.7
|
AAA
|
| iShares VI plc - iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF |
130.0
|
7.1
|
AA
|
| FID FIFIV - Fidelity Multi Asset Alloc. Growth |
130.0
|
6.7
|
A
|
| LV= Fidelity Multi Asset Allocator Growth Pn S2 |
130.0
|
6.7
|
A
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Growth Fund |
130.0
|
7.5
|
AA
|
| Aviva Pension UK Index Tracking FPP |
130.0
|
8.6
|
AAA
|
| Aviva Life CT UK Index Tracker GBP OL |
130.0
|
8.6
|
AAA
|
| Aviva Life UK Index Tracking FPL |
130.0
|
8.6
|
AAA
|
| UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) |
130.0
|
4.2
|
BB
|
| MGTS St Johns Fund - MGTS St Johns Cautious |
130.1
|
8.6
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Balanced Income |
130.1
|
6.8
|
A
|
| Scottish Equitable Baillie Gifford Stockmarket Managed |
130.1
|
7.6
|
AA
|
| Bantleon Select SICAV - Bantleon Reserve |
130.1
|
7.1
|
A
|
| Growth Plus Select Portfolio (ARC) Pn |
130.1
|
7.6
|
AA
|
| Growth Plus Select Portfolio Pn |
130.1
|
7.6
|
AA
|
| Deka Rosenheim TopSelect |
130.1
|
7.6
|
AA
|
| EF Brunswick Growth Portfolio |
130.1
|
7.0
|
A
|
| Calvert Ultra-Short Investment Grade ETF |
130.2
|
7.4
|
AA
|
| Aviva Mixed Investment (40-85% Shares) NU Pn |
130.2
|
0.0
| |
| Aviva Pension RP Mixed Investment (40-85% Shares) (NU) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension ULP Mixed Investment (40-85% Shares) (NU) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) CGU Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) YP (CGU) |
130.2
|
7.8
|
AA
|
| Hamilton Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) (GA) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) CU Pn |
130.2
|
7.8
|
AA
|
| Aviva Pen Mixed Investment (40-85% Shares) TESCO Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Growth Managed |
130.2
|
7.8
|
AA
|
| Aviva Growth Managed Pn S12 |
130.2
|
7.8
|
AA
|
| Aviva Pen Funds Mixed Investment (40-85% Shares) Pn |
130.2
|
7.8
|
AA
|
| Aviva Pension Mixed Investment (40-85% Shares) PM Pn |
130.2
|
7.8
|
AA
|
| Swisscanto (CH) (IPF III) - Index Eq. Fund MSCI® World ex CH |
130.2
|
7.7
|
AA
|
| Swisscanto AST Avant Aktien Ausland Index |
130.2
|
7.7
|
AA
|
