| Northern Tr Inv Funds plc - NT Emerging Markets Multifactor Sel Eq |
166.1
|
5.5
|
BBB
|
| VT AJ Bell Balanced |
166.1
|
7.1
|
AA
|
| ING Direct - ING Direct Mondo Arancio |
166.1
|
6.2
|
A
|
| SW zzCl Allspring Emerging Markets Equity Pn |
166.2
|
6.8
|
A
|
| HSBC ETFs PLC - MSCI PACIFIC ex JAPAN UCITS ETF |
166.2
|
8.2
|
AA
|
| Ninety One Funds Series i - UK Alpha Fund |
166.2
|
9.1
|
AAA
|
| HLL Liontrust UK Growth |
166.2
|
9.1
|
AAA
|
| HLL Liontrust UK Growth Pn |
166.2
|
9.1
|
AAA
|
| UBS (Lux) Bond SICAV - Convert Global (EUR) |
166.2
|
6.9
|
A
|
| ZIL Vanguard Pacific Ex-Japan IPP |
166.2
|
8.2
|
AA
|
| BlackRock BGF - Systematic China A-Share Opportunities |
166.3
|
2.8
|
B
|
| Pictet - Pacific Ex Japan Index |
166.4
|
8.3
|
AA
|
| db Advisory Multibrands - Pictet Thematic New Trends |
166.4
|
8.4
|
AA
|
| Franklin Templeton Global Funds Plc - FTGF Western Asset Global High Yield |
166.4
|
4.5
|
BBB
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan |
166.4
|
8.2
|
AA
|
| Asian Equity Select Portfolio (ARC) Pn |
166.4
|
6.6
|
A
|
| Asian Equity Select Portfolio Pn |
166.4
|
6.6
|
A
|
| Multi Units Luxembourg - Amundi MSCI Ac Asia Ex Japan |
166.5
|
5.4
|
BBB
|
| Lingohr-Europa-Systematic-Invest |
166.5
|
8.3
|
AA
|
| Santander Atlas Portfolio 7 |
166.5
|
7.3
|
AA
|
| M&G Equities Investment Fund for Charities (Charifund) |
166.5
|
8.5
|
AA
|
| UBS (CH) Index Fund - Bonds USD Corporate NSL |
166.5
|
7.4
|
AA
|
| CS Investment Funds 4 - Credit Suisse (Lux) Multmanager Emrging Markts Equty Fnd |
166.6
|
5.6
|
BBB
|
| CAIXABANK BOLSA SELECCION ASIA |
166.6
|
6.2
|
A
|
| iShares US Fundamental Index |
166.6
|
6.9
|
A
|
| Santander Sostenible Acciones, F.I. |
166.6
|
9.1
|
AAA
|
| Invesco Mark. III plc - FTSE RAFI US 1000 UCITS ETF |
166.6
|
6.9
|
A
|
| AXA World Funds - Global Strategic Bonds |
166.7
|
6.4
|
A
|
| ZUR HSBC World Selection Portfolio 4 GBP |
166.7
|
7.1
|
A
|
| Bestinver Bolsa |
166.7
|
6.4
|
A
|
| ZI Fidelity ASEAN USD |
166.7
|
5.4
|
BBB
|
| SEB LI Fidelity ASEAN |
166.7
|
5.4
|
BBB
|
| Fidelity Funds - ASEAN Fund |
166.7
|
5.4
|
BBB
|
| Putnam Small Cap Value Fund |
166.8
|
5.9
|
A
|
| New Millennium SICAV - Large Europe Corporate |
166.8
|
7.7
|
AA
|
| MLC MK Pension Fundamentals Platinum Global |
166.8
|
6.6
|
A
|
| Geneon Invest Rendite Select |
166.9
|
8.3
|
AA
|
| Impax Funds (Ireland) - Impax Environm. Markets (Ireland) |
166.9
|
8.0
|
AA
|
| Impax Environmental Markets plc |
166.9
|
8.0
|
AA
|
| Raiffeisen Futura - Global Bond |
166.9
|
7.9
|
AA
|
| Profit Bolsa, FI |
167.0
|
6.8
|
A
|
| UBS (Lux) Equity Fund - China Opportunity (USD) |
167.0
|
4.8
|
BBB
|
| FPIL L100 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| FPIL R247 Barings Eastern Europe (USD) |
167.0
|
6.2
|
A
|
| AXA World Funds - Italy Equity |
167.0
|
7.4
|
AA
|
| Skyline Umbrella Fund ICAV - ARGA Global Equity Fund |
167.1
|
7.7
|
AA
|
| Principal Spectrum Tax-Advantaged Dividend Active ETF |
167.1
|
7.5
|
AA
|
| abrdn OEIC II - abrdn Emerging Markets Opportunities Equity Fund |
167.1
|
5.3
|
BBB
|
| Lyxor Index Fund - Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF |
167.2
|
7.6
|
AA
|
| MFS Emerging Markets Equity Fund |
167.2
|
6.4
|
A
|
| HAC Quant STIFTUNGSFONDS flexibel global |
167.2
|
7.8
|
AA
|
| TreeTop Global SICAV - TreeTop Global Dynamic |
167.3
|
8.5
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Moderate Pn |
167.3
|
7.2
|
AA
|
| Phoenix Wealth Liontrust Multi-Asset Dynamic Passive Moderate |
167.3
|
7.2
|
AA
|
| Utmost Architas MA Passive Moderate |
167.3
|
7.2
|
AA
|
| Liontrust Multi-Asset Global Solutions ICVC - MA Dynamic Passive Moderate |
167.3
|
7.2
|
AA
|
| ACATIS Fair Value Aktien Global |
167.3
|
8.6
|
AAA
|
| Aviva Pen My Future Focus Growth FP Pn |
167.3
|
7.6
|
AA
|
| Aviva Pension MyM My Future Focus Growth Pn |
167.3
|
7.6
|
AA
|
| Aviva Pen Funds Diversified Assets Fund 4 Pn |
167.3
|
7.6
|
AA
|
| Aviva Pension My Future Focus Growth YP (CGU) Pn |
167.3
|
7.6
|
AA
|
| Aviva Pen My Future Focus Growth Pn |
167.3
|
7.6
|
AA
|
| Plutos - Multi Chance Fund |
167.4
|
6.9
|
A
|
| L&G Invesco Perpetual Income Pn |
167.4
|
8.3
|
AA
|
| Zurich Invesco UK Equity Income Pn |
167.4
|
8.3
|
AA
|
| MI Invesco UK Equity Income Fund (UK) |
167.4
|
8.3
|
AA
|
| CLI Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| Invesco UK 2 Investment Series - Invesco Equity Income Fund |
167.4
|
8.3
|
AA
|
| Pru Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| Scottish Equitable Invesco Income |
167.4
|
8.3
|
AA
|
| Scottish Equitable Invesco Income Pn |
167.4
|
8.3
|
AA
|
| OMR Invesco UK Equity Income (UK) Life |
167.4
|
8.3
|
AA
|
| OMR Invesco UK Equity Income (UK) |
167.4
|
8.3
|
AA
|
| FNW Invesco Income |
167.4
|
8.3
|
AA
|
| L&G Invesco Perpetual Income |
167.4
|
8.3
|
AA
|
| Sterling Invesco UK Equity Income |
167.4
|
8.3
|
AA
|
| Aviva M&G Global Leaders Pn |
167.4
|
7.3
|
AA
|
| Phoenix Wealth M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes |
167.4
|
7.3
|
AA
|
| SW zz Cl M&G Global Themes Pn CS1 |
167.4
|
7.3
|
AA
|
| Stan Life M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| ZIL M&G Global Themes GBP IPP |
167.4
|
7.3
|
AA
|
| Mon Ire Global Equity GBP |
167.4
|
7.3
|
AA
|
| LV= M&G Global Themes Pn S2 |
167.4
|
7.3
|
AA
|
| Zurich M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Canlife M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| LV= M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Canlife M&G Global Themes |
167.4
|
7.3
|
AA
|
| Pru M&G Global Themes |
167.4
|
7.3
|
AA
|
| M&G IF(1) - M&G Global Themes Fund |
167.4
|
7.3
|
AA
|
| Aviva Life M&G Global Themes |
167.4
|
7.3
|
AA
|
| Pru M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Aviva Pen Funds M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| M&G Offshore Global Themes Fund |
167.4
|
7.3
|
AA
|
| CLI M&G Global Themes |
167.4
|
7.3
|
AA
|
| RLP M&G Global Themes Pn |
167.4
|
7.3
|
AA
|
| Stan Life M&G Global Themes |
167.4
|
7.3
|
AA
|
| FNW M&G Global Themes Lf |
167.4
|
7.3
|
AA
|
| OMR M&G Global Themes |
167.4
|
7.3
|
AA
|
| OMR M&G Global Themes Life |
167.4
|
7.3
|
AA
|
