| 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
|
| Heptagon Fund ICAV - Heptagon European Focus Equity Fund |
0.0
|
9.3
|
AAA
|
| Global X S&P/ASX 200 High Dividend ETF |
183.9
|
9.3
|
AAA
|
| iShares V plc - iShares MSCI Japan GBP Hedged UCITS ETF |
98.8
|
9.3
|
AAA
|
| Allianz GIF - Euroland Equity Growth |
80.8
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Social Impact Equity |
0.0
|
9.3
|
AAA
|
| AMOVA AM Global Umbrella Fund - AMOVA AM Japan Value Fund |
0.7
|
9.3
|
AAA
|
| VisionFund - VisionFund - Swiss Equity |
148.0
|
9.3
|
AAA
|
| MainStay PineStone Global Equity Fund |
33.2
|
9.3
|
AAA
|
| HSBC-V3 SA de CV F.I.R.V. |
6.9
|
9.3
|
AAA
|
| Allianz Global Investors Fund - Allianz Climate Transition Europe |
123.6
|
9.3
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Mid Cap Growth Fund |
44.6
|
9.3
|
AAA
|
| Mid Cap |
0.0
|
9.3
|
AAA
|
| L&G Close Growth Portfolio Pn |
118.4
|
9.3
|
AAA
|
| L&G Close Growth Portfolio |
118.4
|
9.3
|
AAA
|
| TrinityBridge Growth Portfolio Fund |
118.4
|
9.3
|
AAA
|
| Brookfield IF (UCITS) plc - Brookfield Next Generation Infrastructure UCITS Fund |
702.5
|
9.3
|
AAA
|
| Candoris ICAV - Coho ESG US Large Cap Equity Fund |
25.6
|
9.3
|
AAA
|
| Artemis Income (Exclusions) Fund |
55.9
|
9.3
|
AAA
|
| SW zzCl Artemis Income (Exclusions) Pn CS1 |
55.9
|
9.3
|
AAA
|
| iShares V plc - iShares MSCI Japan EUR Hedged UCITS ETF |
85.5
|
9.3
|
AAA
|
| SpänglerPrivat: Flexibel |
86.1
|
9.3
|
AAA
|
| iShares plc - iShares MSCI Japan USD Hedged UCITS ETF |
81.1
|
9.3
|
AAA
|
| Sustainable Growth Fund |
17.0
|
9.3
|
AAA
|
| Phoenix Wealth Invesco Japanese Equity Advantage Pn |
45.4
|
9.3
|
AAA
|
| Phoenix Wealth Invesco Japanese Equity Advantage |
45.4
|
9.3
|
AAA
|
| SL Invesco Japanese Equity Advantage Pension Fund |
45.4
|
9.3
|
AAA
|
| SL Invesco Japanese Equity Advantage Life Fund |
45.4
|
9.3
|
AAA
|
| Aviva Pension Invesco Japanese Equity Advantage (UK) AP Pn |
45.4
|
9.3
|
AAA
|
| Zurich Invesco Japan Equity Advantage Pn |
45.4
|
9.3
|
AAA
|
| Sterling Invesco Japan Equity Advantage |
45.4
|
9.3
|
AAA
|
| Amundi IS - Prime Japan |
0.6
|
9.3
|
AAA
|
| JSS Investmentfonds - JSS Sust. Equity - Tech Disruptors |
0.0
|
9.3
|
AAA
|
| VitalityInvest Ninety One Global Equity Income SF Pn |
25.7
|
9.3
|
AAA
|
| Ninety One Funds Series iv - Global Quality Dividend Growth Fund |
25.7
|
9.3
|
AAA
|
| VitalityInvest Ninety One Global Equity Income SB Pn |
25.7
|
9.3
|
AAA
|
| Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UCITS ETF |
152.7
|
9.3
|
AAA
|
| Ostrum Europe Equity |
0.0
|
9.3
|
AAA
|
| Nordea Finnish Passive |
0.0
|
9.3
|
AAA
|
| BNP PARIBAS FUNDS - GLOBAL ENVIRONMENT |
0.0
|
9.3
|
AAA
|
| UTM IM USD BNP Paribas Global Environment |
232.5
|
9.3
|
AAA
|
| FV Global Bonds |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Enhanced Index Sustainable Equity |
0.0
|
9.3
|
AAA
|
| Fidelity Advisor Climate Action Fund |
45.3
|
9.3
|
AAA
|
| VitalityInvest ESG Risk Optimiser 6 SB pn |
72.1
|
9.3
|
AAA
|
| ZIL Storebrand Aksje Innland IPP |
14.8
|
9.3
|
AAA
|
| Storebrand Aksje Innland |
14.8
|
9.3
|
AAA
|
| JSS Sustainable Equity - Switzerland |
23.3
|
9.3
|
AAA
|
| Deka-USA Aktien Spezial |
93.3
|
9.3
|
AAA
|
| Geneon Vermögensverwaltungsfonds |
99.6
|
9.3
|
AAA
|
| abrdn OEIC IV - abrdn Japan Equity Tracker Fund |
98.3
|
9.3
|
AAA
|
