| FID FIF - Fidelity Global Dividend Fund |
99.7
|
7.8
|
AA
|
| LV= Fidelity Global Dividend Pn S2 |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| Phoenix Wealth Fidelity Global Dividend Pn |
99.7
|
7.8
|
AA
|
| SEB LI Fidelity Global Dividend Fund |
0.0
|
7.8
|
AA
|
| Utmost Fidelity Global Dividend |
99.7
|
7.8
|
AA
|
| UTM IM USD Fidelity Global Dividend |
78.7
|
7.8
|
AA
|
| MAPFRE AM - Good Governance Fund |
49.7
|
7.8
|
AA
|
| BlackRock Global Funds - US Sustainable Equity Fund |
29.3
|
7.8
|
AA
|
| DNCA Invest - Beyond Climate |
0.0
|
7.8
|
AA
|
| Aviva Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| L&G Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Canlife Jupiter Merlin Growth Portfolio TRA Pn |
141.2
|
7.8
|
AA
|
| Canlife FIA Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Stan Life Jupiter Merlin Growth Pn |
141.2
|
7.8
|
AA
|
| LV= Jupiter Merlin Growth Portfolio Pn S2 |
141.2
|
7.8
|
AA
|
| LV= Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| SIP Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| SIP Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| CLI Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| RLP Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Stan Life Jupiter Merlin Growth |
141.2
|
7.8
|
AA
|
| SL Intl Jupiter Merlin Growth |
141.2
|
7.8
|
AA
|
| Aviva Pen Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Zurich Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| FNW Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| OMR Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| OMR Jupiter Merlin Growth Portfolio Life |
141.2
|
7.8
|
AA
|
| L&G Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Sterling Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| Homestead International Equity Fund |
0.0
|
7.8
|
AA
|
| iShares (DE) I - STOXX Europe 600 Fin. Serv. UCITS ETF |
5.0
|
7.8
|
AA
|
| HIL Fidelity Adventurous |
60.2
|
7.8
|
AA
|
| HIL (S2) Fidelity Adventurous |
0.0
|
7.8
|
AA
|
| iShares II plc - iShares € Corp Bond ESG SRI UCITS ETF |
84.9
|
7.8
|
AA
|
| Lazard International Strategic Equity Portfolio |
0.0
|
7.8
|
AA
|
| JPMorgan Active Value ETF |
234.4
|
7.8
|
AA
|
| Handelsbanken Europa Selektiv |
0.0
|
7.8
|
AA
|
| BNY Mellon IF - BNY Mellon Inflation-Linked Corporate Bond Fund |
0.0
|
7.8
|
AA
|
| Swiss Rock (Lux) Dachfonds Sicav - Wachstum |
134.1
|
7.8
|
AA
|
| Sverige Aktiv |
0.0
|
7.8
|
AA
|
| E.ON Aktienfonds DWS |
33.7
|
7.8
|
AA
|
| Franklin Global Dividend Fund |
115.9
|
7.8
|
AA
|
| Fidelity ® Select Utilities Portfolio |
1'731.5
|
7.8
|
AA
|
| BNP Paribas Funds - Sustainable Global Low Vol Equity |
0.0
|
7.8
|
AA
|
| GESTIFONSA CARTERA PREMIER 50 |
0.0
|
7.8
|
AA
|
| AMP SignatureSuper Alloc Pen Legg Mason Australian Real Income |
494.4
|
7.8
|
AA
|
| AMP SignatureSuper Legg Mason Australian Real Income |
494.4
|
7.8
|
AA
|
| Hypo Vorarlberg Aktien Global Dachfonds |
55.8
|
7.8
|
AA
|
| Lansforsakringar Global Index |
0.0
|
7.8
|
AA
|
| SAENTIS Global Invest |
300.5
|
7.8
|
AA
|
| Fidelity UK Long Corp Bond Pn |
0.0
|
7.8
|
AA
|
| Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund |
0.0
|
7.8
|
AA
|
| Fidelity UK Long Corporate Bond Pensions |
0.0
|
7.8
|
AA
|
| UBS Life Climate Aware World Equity Fund |
70.7
|
7.8
|
AA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen (EUR) |
65.3
|
7.8
|
AA
|
| Verus Responsible Balanced Fund |
67.9
|
7.8
|
AA
|
| SpareBank 1 Aksje |
0.0
|
7.8
|
AA
|
| Medical Sickness Soc Far Eastern Pn |
122.1
|
7.8
|
AA
|
| Medical Sickness Society Far East Life |
122.1
|
7.8
|
AA
|
| Invesco Far Eastern IS - Pacific Fund (UK) |
122.1
|
7.8
|
AA
|
| OMR Invesco Pacific (UK) Life |
122.1
|
7.8
|
AA
|
| OMR Invesco Pacific (UK) |
122.1
|
7.8
|
AA
|
| LO Funds - Global FinTech |
0.0
|
7.8
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) |
97.7
|
7.8
|
AA
|
| B-FUND - EUROPE EQUITY D |
107.4
|
7.8
|
AA
|
| Navigera Global Change |
0.0
|
7.8
|
AA
|
| SYNCHRONY (LU) FUNDS - World Bonds (CHF) |
0.0
|
7.8
|
AA
|
| CS Fund 2 - CS (CH) Global Corporate Bond Fund |
96.2
|
7.8
|
AA
|
| CIIM European Stock Portfolio - CIIM European Stock Portfolio |
88.7
|
7.8
|
AA
|
| U Asset Allocation - Dynamic EUR |
122.2
|
7.8
|
AA
|
| FBG Euro Bond ESG |
232.5
|
7.8
|
AA
|
| ARK Autonomous Tech. & Robotics ETF |
36.0
|
7.8
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Index (Hedged) Pn |
76.2
|
7.8
|
AA
|
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
104.2
|
7.8
|
AA
|
| Danske Invest SICAV - European Corporate Sustainable Bond |
86.4
|
7.8
|
AA
|
| 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
|
| IFSL YOU Asset Management Funds - IFSL YOU Adventurous |
106.3
|
7.8
|
AA
|
| DWS Strategic - DWS Strategic ESG Allocation Balance |
50.4
|
7.8
|
AA
|
| Symphonia Lux SICAV - Artificial Intelligence |
29.5
|
7.8
|
AA
|
| Amundi Protect Invest Europe |
31.2
|
7.8
|
AA
|
| The OHP |
188.4
|
7.8
|
AA
|
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND |
0.0
|
7.8
|
AA
|
| Lazard Real Assets Portfolio |
0.0
|
7.8
|
AA
|
| JSS Bluevalor Sustainable Lifestyle Brand Equity |
37.7
|
7.8
|
AA
|
| Morgan Stanley Investment Funds - Global Balanced Sustainable Fund |
44.4
|
7.8
|
AA
|
