| Sterling AXA Framlington Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Zurich AXA Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| Canlife Axa Framlington Global Sustainable Managed Pn |
64.8
|
7.9
|
AA
|
| SIP AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| SIP AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed PSB |
0.0
|
7.9
|
AA
|
| Aviva Life AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Phoenix Wealth AXA Global Sustainable Managed (Closed to New Business) |
64.8
|
7.9
|
AA
|
| Canlife FIA AXA Framlington Managed Balanced Pn |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed XE |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Global Sustainable Managed |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed FP |
64.8
|
7.9
|
AA
|
| AXA Global Sustainable Managed Fund |
64.8
|
7.9
|
AA
|
| Aviva Pension AXA Framlington Global Sustainable Managed AP |
64.8
|
7.9
|
AA
|
| Aviva Life AXA Framlington Global Sustainable Managed AL |
64.8
|
7.9
|
AA
|
| Utmost AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| OMR AXA Framlington Managed Balanced |
64.8
|
7.9
|
AA
|
| OMR AXA Framlington Managed Balanced Life |
64.8
|
7.9
|
AA
|
| Phoenix H Fram Managed Pn |
0.0
|
7.9
|
AA
|
| Invesco Markets II - USD IG Cor Bond ESG ClTr UCITS ETF |
39.5
|
7.9
|
AA
|
| AZ Fund 1 - AZ Equity - World Minimum Volatility |
271.9
|
7.9
|
AA
|
| FPIL L42 Natixis Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| Natixis IF (Lux) I - Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| ZI Harris Associates Global Equity |
64.5
|
7.9
|
AA
|
| Sanlam Universal Funds plc - Sanlam World Equity Fund |
23.5
|
7.9
|
AA
|
| Brown Advisory Funds - US All Cap SRI Fund |
90.0
|
7.9
|
AA
|
| Natixis Investment Solutions (Lux) I - Harris Associates Kokusai Fund |
63.2
|
7.9
|
AA
|
| Quilter Investors Charity AIF - Chvt Gbl Inc and Grw Fd for Charities |
85.6
|
7.9
|
AA
|
| Xtrackers (IE) Plc - Xtrackers ESG USD High Yield Corporate Bond UCITS ETF |
177.5
|
7.9
|
AA
|
| Nordea Invest Portefølje Fleksibel |
0.0
|
7.9
|
AA
|
| Bantleon Select SICAV - Bantleon Opportunities S |
84.5
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Socially Responsible Growth Pn |
70.8
|
7.9
|
AA
|
| AMF Global Pn |
0.0
|
7.9
|
AA
|
| Fidelity ® Mid Cap Value Fund |
192.5
|
7.9
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Smaller Companies |
87.2
|
7.9
|
AA
|
| Zurich European Smaller Companies Pn |
87.2
|
7.9
|
AA
|
| Zurich European Smaller Companies |
87.2
|
7.9
|
AA
|
| SW zzCl CT European Smaller Companies Pn CS1 |
87.2
|
7.9
|
AA
|
| LV= CT European Smaller Cos Pn S2 |
87.2
|
7.9
|
AA
|
| Sterling European Smaller Companies |
87.2
|
7.9
|
AA
|
| Evli Nordic Corporate Bond Fund |
109.1
|
7.9
|
AA
|
| Nielsen - Global Value |
17.6
|
7.9
|
AA
|
| Invesco Mk. plc - Cons. Staples S&P US Sel. Sect.UCITS ETF |
43.3
|
7.9
|
AA
|
| DWS USD Floating Rate Notes |
44.5
|
7.9
|
AA
|
| Vaughan Nelson Small Cap Value Fund |
95.6
|
7.9
|
AA
|
| Schwab U.S. Large-Cap Value Index Fund |
0.0
|
7.9
|
AA
|
| AXA World Funds - Euro Credit Total Return |
90.5
|
7.9
|
AA
|
| Lyxor Index Fund - MSCI Robotics & AI ESG Filtered UCITS ETF |
37.1
|
7.9
|
AA
|
| ClearView CFML Antipodes Global |
0.0
|
7.9
|
AA
|
| Amundi Index Solutions - Amundi USD Corporate Bond ESG |
0.0
|
7.9
|
AA
|
| Eastspring Investments - Malaysia Equity Fund |
758.4
|
7.9
|
AA
|
| BlackRock Authorised Contractual Scheme I- ACS North America ESG Insights Equity |
62.5
|
7.9
|
AA
|
| MLC MasterKey Super Fundamentals - MLC Socially Responsible Growth |
70.6
|
7.9
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Growth |
82.4
|
7.9
|
AA
|
| Danske Invest Select Flexinvest Lange Obligationer KL |
0.1
|
7.9
|
AA
|
| Vanguard Germany All Cap UCITS ETF |
145.9
|
7.9
|
AA
|
| Nordea Liv Fremtid 100 Valutasikret |
0.0
|
7.9
|
AA
|
| MYRA - MYRA Solidus Global Fund |
80.2
|
7.9
|
AA
|
| Fidelity Advisor Value Leaders Fund |
252.6
|
7.9
|
AA
|
| 40/60 Core Portfolio v1 (Closed to new investors) |
90.5
|
8.0
|
AA
|
| Nordea Invest Global Stars FF |
15.1
|
8.0
|
AA
|
| First Trust GF plc - United Kingdom AlphaDEX UCITS ETF |
173.5
|
8.0
|
AA
|
| Zurich EL M&G Corporate Bond A |
83.2
|
8.0
|
AA
|
| PIA M&G Corporate Bond Ser A |
83.2
|
8.0
|
AA
|
| OMR M&G Corporate Bond Life |
79.7
|
8.0
|
AA
|
| PIA M&G Corporate Bond Ser B |
83.2
|
8.0
|
AA
|
| Scottish Equitable M&G Corporate Bond (ARC) Pn |
79.7
|
8.0
|
AA
|
| L&G M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Aviva Pen M&G Corporate Bond FP Pn |
79.7
|
8.0
|
AA
|
| Aegon M&G Corporate Bond (BLK) Pn |
79.7
|
8.0
|
AA
|
| Pru Corporate Bond |
83.2
|
8.0
|
AA
|
| Utmost M&G Corporate Bond |
83.2
|
8.0
|
AA
|
| Monument Ire M & G Corporate Bond |
79.7
|
8.0
|
AA
|
| Pru FRIA M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Pru M&G Corporate Bond Pn |
83.2
|
8.0
|
AA
|
| Aviva Life Lifetime Care M&G Corporate Bond |
83.2
|
8.0
|
AA
|
| OMR M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Zurich M&G Corporate Bond Pn |
83.2
|
8.0
|
AA
|
| Zurich M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Pru Corporate Bond Pn |
83.2
|
8.0
|
AA
|
| Av Pen M&G Corporate Bond EP |
83.2
|
8.0
|
AA
|
| Stan Life M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Phoenix Wealth M&G Corporate Bond |
83.2
|
8.0
|
AA
|
| LV= M&G Corporate Bond Pn S2 |
79.7
|
8.0
|
AA
|
| Canlife M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| LV= M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Canlife M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Pru M&G Corporate Bond (Inc) |
79.7
|
8.0
|
AA
|
| Av M&G Corporate Bond IE/XE |
79.7
|
8.0
|
AA
|
| SW M&G Corporate Bond Pn CS1 |
79.7
|
8.0
|
AA
|
| ReAssure HL M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Sterling M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| CLI M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Aviva Life M&G Corporate Bond |
79.7
|
8.0
|
AA
|
| Scottish Equitable M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Pru Ex-DSF M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| RLP M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| M&G Offshore Corporate Bond Fund |
79.7
|
8.0
|
AA
|
| Aviva Pen Funds M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
| Aviva Pension MyM M&G Corporate Bond Pn |
79.7
|
8.0
|
AA
|
