| HSBC ETFs PLC - HSBC MSCI Europe Islamic Screened UCITS ETF |
192.8
|
9.2
|
AAA
|
| abrdn SICAV I - Global Climate and Environment Equity Fund |
120.7
|
9.2
|
AAA
|
| Anima Funds Plc - Asia/Pacific Equity |
87.4
|
9.2
|
AAA
|
| Fidelity Magellan Fund |
69.7
|
9.2
|
AAA
|
| OMR HSBC Europe Ex-UK Eq |
89.8
|
9.2
|
AAA
|
| OMR HSBC Europe Ex-UK Eq Pn |
89.8
|
9.2
|
AAA
|
| HSBC Investment Funds - Europe Ex-UK Equity Fund |
89.8
|
9.2
|
AAA
|
| Rockefeller Cap. Management UCITS ICAV - Rockefeller US Eq Improvers UCITS |
111.9
|
9.2
|
AAA
|
| Xtrackers (IE) plc - Xtrackers MSCI World Momentum ESG UCITS ETF |
57.1
|
9.2
|
AAA
|
| UniInstitutional Euro Equities 50 |
91.9
|
9.2
|
AAA
|
| SVS AllianceBernstein UK OEIC - Sustainable US Equity |
87.2
|
9.2
|
AAA
|
| TEMPERANTIA |
0.0
|
9.2
|
AAA
|
| Strategiekonzept Defensiv |
317.0
|
9.2
|
AAA
|
| HSBC ETFs PLC - HSBC Europe EX UK Screened Equity UCITS ETF |
54.3
|
9.2
|
AAA
|
| Morgan Stanley Calvert Sustainable Developed Europe Equity Select Fund |
41.3
|
9.2
|
AAA
|
| HSBC ETFs PLC-HSBC World ESG Biodiversity Screened Equity UCITS ETF |
58.7
|
9.2
|
AAA
|
| iShares S&P/ASX Dividend Opportunities ETF |
135.3
|
9.2
|
AAA
|
| BlackRock CIF - iShares Japan Equity Index Fund (UK) |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Japan Equity Tracker Pn |
115.9
|
9.2
|
AAA
|
| CreateRange Japan Equity Tracker |
115.9
|
9.2
|
AAA
|
| OMR Professional iShares Japan Equity Index (UK) Pn |
115.9
|
9.2
|
AAA
|
| Phoenix Wealth iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Phoenix Wealth iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| OMR iShares Japan Equity Index (UK) |
115.9
|
9.2
|
AAA
|
| OMR iShares Japan Equity Index (UK) Life |
115.9
|
9.2
|
AAA
|
| CLI iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Zurich iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Sterling iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Scottish Equitable Japan Equity Tracker (ARC) Pn |
115.9
|
9.2
|
AAA
|
| Stan Life iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Multicooperation SICAV - Julius Baer Eq. Gl. Ex. North Am. |
29.3
|
9.2
|
AAA
|
| BlackRock Future Climate and Sustainable Economy ETF |
276.5
|
9.2
|
AAA
|
| OMR ASI UK Income Equity |
82.4
|
9.2
|
AAA
|
| OMR ASI UK Income Equity Life |
82.4
|
9.2
|
AAA
|
| Sterling abrdn UK Income Equity |
82.4
|
9.2
|
AAA
|
| abrdn OEIC I - abrdn UK Income Equity Fund |
82.4
|
9.2
|
AAA
|
| Lyxor - STOXX® Europe 600 UCITS ETF |
17.3
|
9.2
|
AAA
|
| UBS US Dividend Ruler Fund |
0.0
|
9.2
|
AAA
|
| Suncorp Brighter Super Bus Lazard Gbl Infrastructure Securities |
280.1
|
9.2
|
AAA
|
| Suncorp Brighter Super Per Lazard Gbl Infrastructure Securities |
280.1
|
9.2
|
AAA
|
| Suncorp Brighter Super Pen Lazard Gbl Infrastructure Securities |
280.1
|
9.2
|
AAA
|
| Allianz Interglobal |
19.5
|
9.2
|
AAA
|
| Generation Life Investment Bond Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Centuria LifeGoals Magellan Infrastructure |
0.0
|
9.2
|
AAA
|
| Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Lifeplan Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 2.5 |
461.2
|
9.2
|
AAA
|
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 5.0 |
461.2
|
9.2
|
AAA
|
| CFS FC-Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Magellan Wholesale Plus Infrastructure |
461.2
|
9.2
|
AAA
|
| Net Zero Transition Resources ETF |
375.8
|
9.2
|
AAA
|
| Swedbank Robur Climate Impact |
0.0
|
9.2
|
AAA
|
| JRS-INTERNATIONAL-UNIVERSAL-FONDS |
85.6
|
9.2
|
AAA
|
| Amundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF |
94.5
|
9.2
|
AAA
|
| AB SICAV I - European Equity Portfolio |
142.0
|
9.2
|
AAA
|
| ZUR AB European Equity Portfolio |
129.5
|
9.2
|
AAA
|
| Sun Life AllianceBernstein SICAV I European Equity Portfolio |
0.0
|
9.2
|
AAA
|
| Artisan Partners Global Funds plc - US Focus |
332.4
|
9.2
|
AAA
|
| Pictet CH - Swiss High Dividend |
27.4
|
9.2
|
AAA
|
| abrdn OEIC II - abrdn Europe ex UK Growth Equity Fund |
223.2
|
9.2
|
AAA
|
| UniESG Aktien Europa |
117.3
|
9.2
|
AAA
|
| ZIL CT UK GBP ABY IPP |
126.9
|
9.2
|
AAA
|
| Sterling UK |
126.9
|
9.2
|
AAA
|
| OMR Threadneedle UK |
136.3
|
9.2
|
AAA
|
| OMR Threadneedle UK Life |
136.3
|
9.2
|
AAA
|
| L&G Threadneedle UK |
126.9
|
9.2
|
AAA
|
| ZIL CT UK |
136.3
|
9.2
|
AAA
|
| L&G Threadneedle UK Pn |
126.9
|
9.2
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Fund |
126.9
|
9.2
|
AAA
|
| Zurich UK |
126.9
|
9.2
|
AAA
|
| Phoenix Wealth CT UK |
126.9
|
9.2
|
AAA
|
| Phoenix Wealth CT UK Pn |
126.9
|
9.2
|
AAA
|
| Aegon CT UK (AOR) Pn |
126.9
|
9.2
|
AAA
|
| ZIL CT UK IPP (WIN) |
126.9
|
9.2
|
AAA
|
| Stan Life CT UK Life Pn |
126.9
|
9.2
|
AAA
|
| Stan Life CT UK Life |
126.9
|
9.2
|
AAA
|
| ZIL CT UK IPP |
126.9
|
9.2
|
AAA
|
| MI CT UK |
126.9
|
9.2
|
AAA
|
| ZIL CT UK WIN RBS IPP |
126.9
|
9.2
|
AAA
|
| ZI CT UK |
126.9
|
9.2
|
AAA
|
| ZIL CT UK WIN T96 IPP |
126.9
|
9.2
|
AAA
|
| Zurich UK Pn |
126.9
|
9.2
|
AAA
|
| S&P Catholic Values Developed ex-U.S. ETF |
99.0
|
9.2
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) UK Equities |
126.9
|
9.2
|
AAA
|
| Fidelity ® Select Health Care Portfolio |
17.3
|
9.2
|
AAA
|
| iShares MSCI Japan Value ETF |
109.8
|
9.2
|
AAA
|
| Environmental Sustainability Fund |
161.1
|
9.2
|
AAA
|
| Fidelity Invst. Funds - Fidelity Sustainable Water & Waste |
175.3
|
9.2
|
AAA
|
| BNPPF PRIVATE - WEALTH GROWTH |
0.0
|
9.2
|
AAA
|
| Comgest Growth PLC - Comgest Growth Europe ESG Plus |
0.0
|
9.2
|
AAA
|
| PRIMECAP Odyssey Stock Fund |
74.0
|
9.2
|
AAA
|
| iShares V plc - iShares MSCI World Health Care Sector ESG UCITS ETF |
12.2
|
9.2
|
AAA
|
| Magellan Infrastructure (Currency Hedged) (Managed) |
462.4
|
9.2
|
AAA
|
| FPIL R63 Allianz Japan Equity |
64.7
|
9.2
|
AAA
|
| FPIL R174 Allianz Japan Equity |
64.7
|
9.2
|
AAA
|
| Allianz Fonds Japan |
71.0
|
9.2
|
AAA
|
| Allianz GIF - Japan Equity |
64.7
|
9.2
|
AAA
|
| BNY Mellon IF - Global Equity Income (Responsible) |
124.4
|
9.2
|
AAA
|
