| Columbia Overseas Value Fund |
107.3
|
9.2
|
AAA
|
| L&G UTM - Legal & General Japan Index Trust |
114.0
|
9.2
|
AAA
|
| L&G LIFE Japan Equity Index |
114.0
|
9.2
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF |
258.3
|
9.2
|
AAA
|
| PALATINE PLANETE |
0.0
|
9.2
|
AAA
|
| LBPAM Actions Dividendes Euro |
0.0
|
9.2
|
AAA
|
| M&G IF(1) - M&G Japan Fund |
0.3
|
9.2
|
AAA
|
| Pru M&G Japan Bond |
53.3
|
9.2
|
AAA
|
| Pru Japan Pn |
53.3
|
9.2
|
AAA
|
| Pru FRIA M&G Japan Pn |
53.3
|
9.2
|
AAA
|
| Lazard UK Alpha Pn |
120.3
|
9.2
|
AAA
|
| Lazard UK Alpha (ARC) Pn |
120.3
|
9.2
|
AAA
|
| Legal & General Growth Pn |
66.0
|
9.2
|
AAA
|
| Legal & General Growth (ARC) Pn |
66.0
|
9.2
|
AAA
|
| AB International Value Fund |
120.8
|
9.2
|
AAA
|
| Polar Capital Funds PLC - UK Value Opportunities Fund |
184.6
|
9.2
|
AAA
|
| AMP SIGP Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| AMP SIGS Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Oil&Gas UCITS ETF |
190.8
|
9.2
|
AAA
|
| Kempen IF - Kempen (Lux) Global High Dividend Fund |
140.3
|
9.2
|
AAA
|
| Mediolanum Flessibile Globale |
0.0
|
9.2
|
AAA
|
| Xtrackers (IE) plc - MSCI Wld. Energy UCITS ETF |
385.2
|
9.2
|
AAA
|
| UBS Life Japan Equity Tracker |
113.8
|
9.2
|
AAA
|
| kutxabank bolsa eurozona |
44.8
|
9.2
|
AAA
|
| LBPAM ISR Actions Focus France |
0.0
|
9.2
|
AAA
|
| FL ICAV - Franklin Global Quality Dividend UCITS ETF |
102.2
|
9.2
|
AAA
|
| Henderson European Trust PLC |
244.3
|
9.2
|
AAA
|
| Pictet - Global Sustainable Credit |
0.0
|
9.2
|
AAA
|
| PROTEA FUND – VERITAS CORE EQUITY WITH FIXED INCOME |
23.0
|
9.2
|
AAA
|
| UBS Life Japan Equity Tracker GBP Hedged Fund |
113.8
|
9.2
|
AAA
|
| iShares Europe Equity Index IOM |
101.2
|
9.2
|
AAA
|
| iShares VII plc - iShares MSCI UK IMI ESG Leaders UCITS ETF |
159.7
|
9.2
|
AAA
|
| Pictet CH - Swiss Equity Opportunities |
24.4
|
9.2
|
AAA
|
| DNCA Invest - Beyond Global Leaders |
0.0
|
9.2
|
AAA
|
| BNY Mellon GF - Food Innovation Fund |
107.2
|
9.2
|
AAA
|
| UBS (CH) Equity Fund - Switzerland Quant. Sustainable (CHF) |
81.3
|
9.2
|
AAA
|
| Aviva Investors Inv. Funds ICVC - UK Listed Equity Unconstr. |
81.3
|
9.2
|
AAA
|
| Finreon SGKB Tail Risk Control (World) |
73.3
|
9.2
|
AAA
|
| Phoenix Wealth BlackRock Continental European Income Pn |
207.4
|
9.2
|
AAA
|
| Phoenix Wealth BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Continental European Income |
207.4
|
9.2
|
AAA
|
| OMR BlackRock Continental European Income Life |
207.4
|
9.2
|
AAA
|
| ReAssure Blackrock Continental European Inc PPB Pn |
207.4
|
9.2
|
AAA
|
| ReAssure Blackrock Continental European Inc GWEB |
0.0
|
9.2
|
AAA
|
| DWS Invest - ESG USD Corporate Bonds |
35.5
|
9.2
|
AAA
|
| Amundi Öko Sozial Global High Yield Bond |
0.0
|
9.2
|
AAA
|
| UBS (CH) Investment Fund - Equities Switzerland All Quantitative Sustainable |
74.8
|
9.2
|
AAA
|
| Select Investment Series III SICAV - T. Rowe Price US Large Cap Val Equity Fund |
284.3
|
9.2
|
AAA
|
| RLP BlackRock ACS Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
| BlackRock Aquila Life Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
| BlackRock Aquila Currency Hedged Japan Equity Idx Pn |
116.0
|
9.2
|
AAA
|
| MLC Wholesale Australian Share Index |
119.6
|
9.2
|
AAA
|
| Quaero Capital Funds (LUX) - Cullen US Value |
65.1
|
9.2
|
AAA
|
| Nürnberger Euroland A |
146.9
|
9.2
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Global Sus Eq Fund |
0.0
|
9.2
|
AAA
|
| Expert Investor SICAV-SIF - Twelve Financials Bond Fund |
37.2
|
9.2
|
AAA
|
| MI Charles Stanley Investment Funds II - MI Charles Stanley Equity Fund |
66.4
|
9.2
|
AAA
|
| Metzler Inter Investments plc - Metzler European Growth Sus |
71.2
|
9.2
|
AAA
|
| IFSL Marlborough European |
22.8
|
9.2
|
AAA
|
| Vanguard® Investments Funds ICVC - ActiveLife Climate Aware 80-90% Equity Fund |
150.9
|
9.2
|
AAA
|
| UBAM - Positive Impact Equity |
0.0
|
9.2
|
AAA
|
| Baillie Gifford Worldw. Funds PLC - Baillie Gifford Worldw. Japanese |
0.2
|
9.2
|
AAA
|
| DNB Global Industrisektor Indeks |
9.7
|
9.2
|
AAA
|
| SDG Invest Globale Bæredygtige Aktier akk. |
10.6
|
9.2
|
AAA
|
| Arctic Funds plc - Arctic Norwegian Equities |
0.0
|
9.2
|
AAA
|
| Storebrand Norge Institusjon |
17.9
|
9.2
|
AAA
|
| Lazard Global Equity Select Portfolio |
0.0
|
9.2
|
AAA
|
| Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund |
20.2
|
9.2
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Japan ETF |
91.5
|
9.2
|
AAA
|
| BNP PARIBAS EASY - FTSE EPRA Nareit Developed Europe Green CTB |
0.0
|
9.2
|
AAA
|
| FNW Fidelity Global Property |
86.0
|
9.2
|
AAA
|
| RLP UK Mid Cap Pn |
44.7
|
9.2
|
AAA
|
| M Large Cap Growth Fund |
0.0
|
9.2
|
AAA
|
| Lbpam ISR Actions Euro Min Vol |
0.0
|
9.2
|
AAA
|
| Invesco Funds SICAV - Continental Europ. Small Cap Eq. Fund |
73.0
|
9.2
|
AAA
|
| FPIL L40 Invesco Continental European Small Cap Equity |
66.5
|
9.2
|
AAA
|
| Vanguard ICVC - Global Equity Income |
213.6
|
9.2
|
AAA
|
| Janus Henderson Net Zero Transition Resources Fund |
251.0
|
9.2
|
AAA
|
| Aviva Life CT European Growth & Income EUR OL |
105.8
|
9.2
|
AAA
|
| Columbia Threadneedle (Lux) III - CT (Lux) European Growth & Income |
105.8
|
9.2
|
AAA
|
| Aviva Life CT European Growth & Income GBP OL |
123.2
|
9.2
|
AAA
|
| Invesco Funds SICAV - Invesco Pan European Focus Equity Fund |
143.4
|
9.2
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF |
91.6
|
9.2
|
AAA
|
| MLC Wholesale Australian Share |
114.3
|
9.2
|
AAA
|
| MLC PIC Wholesale Australian Share |
0.0
|
9.2
|
AAA
|
| MLC MK Unit Trust Australian Share |
114.3
|
9.2
|
AAA
|
| MLC MK Investment Bond FS Australian Share |
114.3
|
9.2
|
AAA
|
| MLC MK Investment Bond Australian Share |
114.3
|
9.2
|
AAA
|
| MLC Super & Rollover Bd-MIF Aust Shares |
114.3
|
9.2
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Equity Income Fund |
116.4
|
9.2
|
AAA
|
| HIL FTF Martin Currie UK Equity Income |
116.4
|
9.2
|
AAA
|
| HIL (S2) FTF Martin Currie UK Equity Income |
0.0
|
9.2
|
AAA
|
| OMR FTF Franklin UK Equity Income |
116.4
|
9.2
|
AAA
|
| OMR FTF Franklin UK Equity Income Life |
116.4
|
9.2
|
AAA
|
| Fund Channel Investment Partners - FCH UBS European Opportunity Equity |
79.5
|
9.2
|
AAA
|
| WS Guinness Investment Funds - WS Guinness European Equity Income Fund |
18.2
|
9.2
|
AAA
|
| Frontier MFG Core Infrastructure |
0.0
|
9.2
|
AAA
|
| Columbia Select Global Equity Fund |
139.6
|
9.2
|
AAA
|
| Danske Invest Norske Aksjer Institusjon I |
0.0
|
9.2
|
AAA
|
