| Av Pension Ninety One Global Income Opportunities AP |
67.0
|
7.2
|
AA
|
| RLP/Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Zurich Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| ZIL Ninety One Global Income Opportunities T96 IPP |
67.0
|
7.2
|
AA
|
| ReAssure AL Investec Cautious Managed Pn |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Income Opportunities MLC |
67.0
|
7.2
|
AA
|
| Aegon Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Phoenix Wealth Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| L&G Investec Cautious Managed Pn |
67.0
|
7.2
|
AA
|
| Aegon Ninety One Global Income Opportunities (ARC) Pn |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Income Opportunities PSB |
67.0
|
7.2
|
AA
|
| Skandia Balans |
0.0
|
7.2
|
AA
|
| LO Funds - SOCIAL SYSTEMS CHANGE |
0.0
|
7.2
|
AA
|
| BlackRock BGIF - iShares World Equity Index |
112.7
|
7.2
|
AA
|
| CleanTech ETF |
317.2
|
7.2
|
AA
|
| Edmond de Rothschild SICAV - Start |
113.9
|
7.2
|
AA
|
| L&G World Equity Index Fund |
112.0
|
7.2
|
AA
|
| Lannebo Sverige Hallbar |
2.4
|
7.2
|
AA
|
| ATOMO - BE FLEXIBLE |
85.2
|
7.2
|
AA
|
| Trend Kairos European Opportunities |
48.7
|
7.2
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Ac Asia Pacific Ex Japan |
40.7
|
7.2
|
AA
|
| UBS (CH) Inv. Fund - Equities World ex CH Climate Aware NSL |
78.2
|
7.2
|
AA
|
| UBS (CH) Inv. Fund - Equities World ex CH Climate Aware Hedged NSL |
78.2
|
7.2
|
AA
|
| LV= Quilter Investors Cirilium Moderate Passive Portfolio Pn S2 |
127.7
|
7.2
|
AA
|
| Zurich Quilter Cirilium Moderate Passive Pn |
127.7
|
7.2
|
AA
|
| Sterling Quilter Cirilium Moderate Passive |
127.7
|
7.2
|
AA
|
| Sterling Small Cap Value Fund |
112.6
|
7.2
|
AA
|
| Quilter Investors Cirilium OEIC - Cirilium Moderate Pass. PF |
127.7
|
7.2
|
AA
|
| IST Obligationen Ausland Hedged Pn |
0.0
|
7.2
|
AA
|
| Sterling Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| Scottish Equitable Janus Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| L&G Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| SIP Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| SIP Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| Canlife Janus Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| Stan Life Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| OMR Janus Henderson Strategic Bond Life |
12.2
|
7.2
|
AA
|
| Janus Henderson UK & Europe Funds - Strategic Bond |
12.2
|
7.2
|
AA
|
| Stan Life Janus Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| FNW Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| Zurich Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| SEB LI Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| OMR Janus Henderson Strategic Bond |
12.2
|
7.2
|
AA
|
| ReAssure Henderson Strategic Bond PPB Pn |
12.2
|
7.2
|
AA
|
| ReAssure Henderson Strategic Bond GWEB |
0.0
|
7.2
|
AA
|
| Zurich Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| L&G Henderson Strategic Bond Pn |
12.2
|
7.2
|
AA
|
| Scottish Equitable Janus Henderson Strategic Bond (ARC) Pn |
12.2
|
7.2
|
AA
|
| Vanguard Invts II CC Fd - Vanguard Sel Scre FTSE Dev Wld II Common Contl Fd |
129.0
|
7.2
|
AA
|
| Global Core Portfolio |
178.0
|
7.2
|
AA
|
| BremenKapital Ertrag Plus |
127.4
|
7.2
|
AA
|
| Kaufmann Large Cap Fund |
61.4
|
7.2
|
AA
|
| Skandia SF Kapitalmarknad |
0.0
|
7.2
|
AA
|
| MGTS PROGENY PROFOLIO GLOBAL FUND - MGTS Prgny PrFlio Glbl 70-90% Shares Fd |
110.3
|
7.2
|
AA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 4 |
136.3
|
7.2
|
AA
|
| IST Obligationen Ausland Pn |
0.0
|
7.2
|
AA
|
| Mutuafondo Evolucion |
0.0
|
7.2
|
AA
|
| Variopartner SICAV - Vontobel Conviction Conservative EUR |
118.7
|
7.2
|
AA
|
| SEB Start 75 |
3.8
|
7.2
|
AA
|
| Variopartner SICAV - Vontobel Conviction Balanced USD |
100.7
|
7.2
|
AA
|
| iShares IV plc - € Ultrashort Bd. UCITS ETF |
79.2
|
7.2
|
AA
|
| MFS Investment Funds - Blended Research Global Equity |
155.1
|
7.2
|
AA
|
| Neuberger Berman Inv. Funds Plc - Neuberger Berman Short Duration Euro Bond Fund |
136.2
|
7.2
|
AA
|
| UBS (CH) Investment Fund - Bonds CHF Foreign 1-5 Index NSL |
27.7
|
7.2
|
AA
|
| George Putnam Balanced Fund |
97.9
|
7.2
|
AA
|
| OMR IFSL Avellemy 8 |
87.2
|
7.2
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 8 |
87.2
|
7.2
|
AA
|
| OMR IFSL Avellemy 8 SP Pn |
87.2
|
7.2
|
AA
|
| OMR IFSL Avellemy 8 Pn |
87.2
|
7.2
|
AA
|
| CIF - Capital Group American Balanced Fund (LUX) |
98.1
|
7.2
|
AA
|
| DWS ESG Dynamic Opportunities |
120.8
|
7.2
|
AA
|
| Cobas LUX SICAV - Palm Harbour Global Value Fund |
411.4
|
7.2
|
AA
|
| BlackRock CIF - iShares Pacific ex Japan Eq. Index Fund |
264.4
|
7.2
|
AA
|
| Pacific Ex-Japan Equity Tracker Pn |
264.4
|
7.2
|
AA
|
| CreateRange Pacific Ex Japan Equity Tracker |
264.4
|
7.2
|
AA
|
| Canlife iShares Pacific ex-Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| Canlife iShares Pacific ex-Japan Equity Index |
264.4
|
7.2
|
AA
|
| Phoenix Wealth iShares Pacific ex Japan Equity Index |
264.4
|
7.2
|
AA
|
| ZIL iShares Pacific ex Japan Equity Index (UK) TDF |
264.4
|
7.2
|
AA
|
| SW iShares Pacific ex Japan Equity Index CS8 Pn |
0.0
|
7.2
|
AA
|
| Phoenix Wealth iShares Pacific ex Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| SW iShares Pacific ex Japan Equity Index CS7 Pn |
0.0
|
7.2
|
AA
|
| ZIL iShares Pacific ex Japan Equity Index (UK) IPP |
264.4
|
7.2
|
AA
|
| Zurich iShares Pacific Ex Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| Sterling iShares Pacific Ex Japan Equity Index |
264.4
|
7.2
|
AA
|
| Scottish Equitable Pacific Ex-Japan Equity Tracker (ARC) Pn |
264.4
|
7.2
|
AA
|
| Stan Life iShares Pacific ex Japan Equity Index Pn |
264.4
|
7.2
|
AA
|
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Multi-Index Income 5 Fund |
194.4
|
7.2
|
AA
|
| LV= L&G Multi-Index Income 5 Pn S3 |
194.7
|
7.2
|
AA
|
| LV= Pension Savings Pathway Option 1 Pn |
194.7
|
7.2
|
AA
|
| TREA GLOBAL FLEXIBLE 0-35 |
122.2
|
7.2
|
AA
|
| Aviva Pen Funds Multi-asset Plus IV Pn |
140.6
|
7.2
|
AA
|
| Aviva Investors Portfolio Funds ICVC - Aviva Investors Multi-asset Plus Fund IV |
140.6
|
7.2
|
AA
|
| LIBERBANK CARTERA CONSERVADORA |
0.0
|
7.2
|
AA
|
| Sjælland-Fyn Balance |
0.0
|
7.2
|
AA
|
| Goldman Sachs Paraplufonds 1 N.V. - GS Global Real Estate Equity Fund (NL) |
70.7
|
7.2
|
AA
|
| SEB Fund 3 - SEB Pension Fund Plus |
5.3
|
7.2
|
AA
|
| Handelsbanken Nordiska Smabolag |
0.0
|
7.2
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Dynamic Real Return |
73.4
|
7.2
|
AA
|
| Small-Mid Cap Growth Fund |
130.4
|
7.2
|
AA
|
