| 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
|
| Fidelity ® Water Sustainability Fund |
80.0
|
9.2
|
AAA
|
| THEAM Quant - Multi Asset Diversified |
158.2
|
9.2
|
AAA
|
| Sustainable International Leaders Fund |
51.0
|
9.2
|
AAA
|
| CPR Actions Europe Select |
101.4
|
9.2
|
AAA
|
| Invesco Mk. plc - Energy S&P US Select Sect. UCITS ETF |
356.4
|
9.2
|
AAA
|
| Technology Fund |
13.0
|
9.2
|
AAA
|
| CB-Accent Lux - Swiss Equity Fund |
124.7
|
9.2
|
AAA
|
| Lauxera Healthtech |
22.5
|
9.2
|
AAA
|
| OMR Invesco European Focus (UK) |
146.8
|
9.2
|
AAA
|
| OMR Invesco European Focus (UK) Life |
146.8
|
9.2
|
AAA
|
| Invesco Eur. IS - European Focus (UK) |
146.8
|
9.2
|
AAA
|
| Invesco Mk. plc - STOXX Eur. Mid 200 UCITS ETF |
140.5
|
9.2
|
AAA
|
| Small/Mid Cap Growth Mutual Fund |
69.6
|
9.2
|
AAA
|
| Kempen Umbrella Fund I NV - Kempen Global High Dividend Fund |
136.0
|
9.2
|
AAA
|
| TBF SMART POWER |
0.0
|
9.2
|
AAA
|
| Swiss Life Funds (F) Equity ESG Europe Minimum Volatility |
0.0
|
9.2
|
AAA
|
| M&G PP Japan Equity Passive Pn |
113.8
|
9.2
|
AAA
|
| Pru Japan Equity Index Pn |
113.8
|
9.2
|
AAA
|
| Threadneedle (Lux) - American Absolute Alpha |
153.2
|
9.2
|
AAA
|
| Swisscanto (CH) IF II - Ind. Eq. Fund Large Caps Switzerland |
100.8
|
9.2
|
AAA
|
| Franklin LbrtyShrs ICAV - Franklin STOXX Eur 600 Paris Alignd Clim UCITS ETF |
68.9
|
9.2
|
AAA
|
| Eleva UCITS Fund - Eleva Euroland Selection Fund |
0.0
|
9.2
|
AAA
|
| LYXOR MU (LU) - iBoxx EUR Liquid High Yield BB UCITS ETF |
133.4
|
9.2
|
AAA
|
| L&G F&C Responsible UK Income |
109.3
|
9.2
|
AAA
|
| FNW CT Responsible UK Income Life |
109.3
|
9.2
|
AAA
|
| OMR BMO Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| OMR BMO Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Income Fund |
109.3
|
9.2
|
AAA
|
| CLI CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income ISA FPS |
116.1
|
9.2
|
AAA
|
| Canlife CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Canlife CT Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| L&G F&C Responsible UK Income Pn |
109.3
|
9.2
|
AAA
|
| LCL Actions Monde Hors Zone Euro |
139.8
|
9.2
|
AAA
|
| Swisscanto (CH) IPF I - Eq. Fund Sys. Resp. World Enhanced |
58.3
|
9.2
|
AAA
|
| DJE - Gold & Ressourcen |
476.1
|
9.2
|
AAA
|
| iShares Expanded Tech-Software Sector ETF |
9.4
|
9.2
|
AAA
|
| Schroder Absolute Return Bond Pn |
0.0
|
9.2
|
AAA
|
| Schroder Absolute Return Bond (ARC) Pn |
0.0
|
9.2
|
AAA
|
| VanEck Investments Limited - VanEck Global Clean Energy ETF |
126.0
|
9.2
|
AAA
|
| SW L&G Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Fidelity Magellan |
0.0
|
9.2
|
AAA
|
| Danske Invest Norske Aksjer Institusjon II |
0.0
|
9.2
|
AAA
|
| MI TwentyFour Investment Funds - Core Corporate Bond Fund |
110.5
|
9.2
|
AAA
|
| OC Dynamic Equity |
45.4
|
9.2
|
AAA
|
| SLF (France) Actions Europe Minimum Variance |
0.0
|
9.2
|
AAA
|
| Destinations Equity Income Fund |
0.0
|
9.2
|
AAA
|
| Martin Currie UK Equity Income Fund |
116.4
|
9.2
|
AAA
|
| Murray Income Trust PLC |
82.3
|
9.2
|
AAA
|
| Lyxor - Bloomberg Eq.-weight Comm. ex-Agric. EUR hedg. UCITS ETF |
21.7
|
9.2
|
AAA
|
