| M&S Unit TF - Marks and Spencer Worldwide Managed Fund |
145.9
|
7.7
|
AA
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund V |
145.9
|
7.4
|
AA
|
| Aviva Insured Funds Multi-asset Plus V Pn |
145.9
|
7.4
|
AA
|
| Aviva Pen Multi-Asset Plus Pn |
145.9
|
7.4
|
AA
|
| Vanguard Inv. CC - FTSE Dev. World ex UK Common Contractual |
145.9
|
7.1
|
AA
|
| Stan Life Vanguard FTSE Developed World ex UK (AMLP) Pn |
145.9
|
7.1
|
AA
|
| Stan Life Vanguard FTSE Developed World ex UK Pn |
145.9
|
7.1
|
AA
|
| PrivilEdge - American Century Emerging Markets Equity |
145.9
|
5.9
|
A
|
| VoBaFlex50 |
145.9
|
7.7
|
AA
|
| Vanguard Germany All Cap UCITS ETF |
145.9
|
7.9
|
AA
|
| Scottish Equitable Invesco Stockmarket Managed (ARC) Pn |
145.9
|
8.4
|
AA
|
| Scottish Equitable Invesco Stockmarket Managed Pn |
145.9
|
8.4
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Global Multi Asset Income |
146.0
|
7.1
|
AA
|
| responsAbility Impact UCITS (Lux) - Transition to Net Zero Fund |
146.0
|
8.5
|
AA
|
| VT Astute Growth |
146.0
|
7.1
|
AA
|
| VT Tatton Blended Aggressive |
146.0
|
7.3
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Gl. Alpha |
146.0
|
7.0
|
A
|
| IBERCAJA RENTA FIJA 2027, FI |
146.0
|
7.1
|
AA
|
| S&P 500 Dividend Aristocrats ETF |
146.1
|
8.6
|
AAA
|
| MellowFund Global Equity |
146.1
|
8.0
|
AA
|
| ZIL Vanguard Global Small Cap Index IOM (GPP) |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small-Cap - TRF |
146.1
|
6.8
|
A
|
| M&G IF(10) - M&G ESG Screened Global High Yield Bond Fund |
146.1
|
7.5
|
AA
|
| ZIL Vanguard Global Small-Cap Index TRF IPP |
146.1
|
6.8
|
A
|
| ZIL Vanguard Global Small Cap Index USD IPP |
146.1
|
6.8
|
A
|
| Vanguard IS PLC - Global Small-Cap Index |
146.1
|
6.8
|
A
|
| White Fleet III - Globes Conviction Swiss Stocks |
146.1
|
9.4
|
AAA
|
| OMR Merian Pacific Equity |
146.1
|
6.8
|
A
|
| OMR Merian Pacific Equity Life |
146.1
|
6.8
|
A
|
| IFSL Arbion OEIC - IFSL Arbion Balanced Opportunities |
146.1
|
6.8
|
A
|
| BlackRock Aquila Life Overseas Fixed Benchmark Equity Pn |
146.1
|
7.8
|
AA
|
| BlackRock Aquila Connect Overseas Fixed Benchmark Equity Pn |
146.1
|
7.8
|
AA
|
| UTM IM GBP Fidelity Flexible Bond |
146.1
|
7.1
|
A
|
| HIL UK Fixed Interest |
146.1
|
7.1
|
A
|
| HEL (Gross) UK Fixed Interest (Fidelity) |
146.1
|
7.1
|
A
|
| Fidelity Funds - Flexible Bond Fund |
146.1
|
7.1
|
A
|
| HEL UK Fixed Interest |
146.1
|
7.1
|
A
|
| International (ARC) Pn |
146.2
|
8.3
|
AA
|
| Overseas Tactical (ARC) Pn |
146.2
|
8.3
|
AA
|
| International Pn |
146.2
|
8.3
|
AA
|
| Overseas Tactical Pn |
146.2
|
8.3
|
AA
|
| OMR BlackRock Emerging Markets Life |
146.2
|
6.4
|
A
|
| OMR BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| CLI BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| LV= BlackRock Emerging Markets Pn S2 |
146.2
|
6.4
|
A
|
| LV= BlackRock Emerging Markets Pn |
146.2
|
6.4
|
A
|
| BlackRock Retail Authorised Unit Trusts - BlackRock Emerging Markets Fund |
146.2
|
6.4
|
A
|
| Canlife BlackRock Emerging Markets |
146.2
|
6.4
|
A
|
| Canlife BlackRock Emerging Markets Pn |
146.2
|
6.4
|
A
|
| iShares Russell 2500 ETF |
146.2
|
6.7
|
A
|
| Robeco CGF - QI Chinese A-share Active Equities |
146.2
|
2.0
|
B
|
| Xtrackers - Spain UCITS ETF |
146.2
|
7.0
|
A
|
| NB Anleihen Global |
146.2
|
7.8
|
AA
|
| Eastspring Investments - Gl. Multi Asset Inc. Plus Gr. Fund |
146.3
|
6.5
|
A
|
| DNCA Invest - China Equity |
146.3
|
4.1
|
BB
|
| VitalityInvest Global Multi-Manager 6 SB Pn |
146.3
|
6.7
|
A
|
| ZUR HSBC World Selection Portfolio 5 EUR |
146.3
|
7.2
|
AA
|
| Av BlackRock World IE Pn |
146.3
|
7.2
|
AA
|
| PGIM Funds Plc - PGIM Quant Solutions Global Equity Opportunities Fund |
146.3
|
7.5
|
AA
|
| BlackRock Aquila Life Currency Hedged Overseas Equity Index |
146.3
|
7.8
|
AA
|
| BlackRock Aquila Connect Currency Hedged Overseas Equity |
146.3
|
7.8
|
AA
|
| US Core Portfolio |
146.3
|
7.3
|
AA
|
| Amundi - Amundi MDAX ESG II UCITS ETF |
146.3
|
8.9
|
AAA
|
| Lyxor - Lyxor MDAX ESG UCITS ETF |
146.3
|
8.9
|
AAA
|
| Robeco CGF - QI Emerging Conservative Equities |
146.4
|
5.2
|
BBB
|
| Voba pur Premium A Fonds UI |
146.4
|
8.0
|
AA
|
| OMR HSBC American Index Life |
146.4
|
7.4
|
AA
|
| OMR HSBC American Index |
146.4
|
7.4
|
AA
|
| SEB LI HSBC American Index |
146.4
|
7.4
|
AA
|
| HSBC Index Tracker IF - American Index Fund |
146.4
|
7.4
|
AA
|
| SIP HSBC American Index |
146.4
|
7.4
|
AA
|
| SIP HSBC American Index Pn |
146.4
|
7.4
|
AA
|
| Phoenix Wealth HSBC American Index |
146.4
|
7.4
|
AA
|
| VictoryShares Corporate Bond ETF |
146.4
|
8.0
|
AA
|
| Asia Opportunity Portfolio |
146.5
|
5.4
|
BBB
|
| Morgan Stanley Investment Funds - US Core Equity Fund |
146.5
|
7.3
|
AA
|
| UniEM Global |
146.5
|
6.4
|
A
|
| Aegon’s MI Savings (H) (ARC) Pn |
146.5
|
7.1
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (H) (ARC) |
146.5
|
7.1
|
A
|
| BlackRock Non-UCITS Retail Funds - Volatility Strategy III |
146.5
|
7.1
|
A
|
| Aegon Retiready Solution 4 (RR) Pn |
146.5
|
7.1
|
A
|
| Aegon's MI Savings (H) Pn |
146.5
|
7.1
|
A
|
| Aegon Growth Tracker (Annuity Target) ex-MI WPS (H) |
146.5
|
7.1
|
A
|
| SW Aon Equity Lifestyle Pn |
146.5
|
8.0
|
AA
|
| SEB LI Fidelity Global Multi Asset Income Fund |
146.5
|
6.6
|
A
|
| Virtus Duff & Phelps Water Fund |
146.5
|
9.5
|
AAA
|
| FPIL L37 Schroder Global Multi-Asset Income (GBP HDG) |
146.5
|
7.2
|
AA
|
| FPIL R166 Schroder Global Multi-Asset Income (GBP HDG) |
146.5
|
7.2
|
AA
|
| Developing World |
146.6
|
5.0
|
BBB
|
| Mid-Cap Index Fund |
146.6
|
7.6
|
AA
|
| GKB (CH) - GKB (CH) Aktien Schweiz ESG |
146.6
|
10.0
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Extended Alpha Fund |
146.6
|
9.3
|
AAA
|
| ReAssure Threadneedle UK Ext Alpha I PPB Pn |
146.6
|
9.3
|
AAA
|
| Henderson Opportunities Trust PLC |
146.6
|
8.3
|
AA
|
| JPMorgan ICVC - Europe (ex-UK) Research Enhanced Index Eq. |
146.7
|
8.8
|
AAA
|
| Scottish Equitable UBS Balanced Managed (ARC) Pn |
146.7
|
7.6
|
AA
|
| CM UBS Global Allocation |
146.7
|
7.6
|
AA
|
| CM UBS Global Allocation Pension |
146.7
|
7.6
|
AA
|
| Scottish Equitable UBS Balanced Managed Pn |
146.7
|
7.6
|
AA
|
| UBS Inv. Funds ICVC III - Global Allocation Fund (UK) |
146.7
|
7.6
|
AA
|
