| 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
|
| Allianz GIF - Euroland Equity SRI |
0.0
|
9.2
|
AAA
|
| Threadneedle Pensions Limited - Threadneedle UK Equity High Alpha Pension |
126.8
|
9.2
|
AAA
|
| ODDO BHF Exklusiv - Polaris Balanced |
37.7
|
9.2
|
AAA
|
| Principal GIF - Global Sustainable Equity Fnd |
84.8
|
9.2
|
AAA
|
| AXA B Equity Belgium |
72.2
|
9.2
|
AAA
|
| Lån & Spar Invest Danske Aktier Basis |
7.9
|
9.2
|
AAA
|
| BlackRock Global Funds - European Equity Income Fund |
172.4
|
9.2
|
AAA
|
| Irish Life BGF European Equity Income Pn |
0.0
|
9.2
|
AAA
|
| Irish Life BGF European Equity Income |
0.0
|
9.2
|
AAA
|
| SEB LI Blackrock European Equity Income |
0.0
|
9.2
|
AAA
|
| Guinness Asset Management Funds plc - Guinness European Equity Income Fund |
15.1
|
9.2
|
AAA
|
| Impax Funds (Ireland) - Impax Environm. Leaders (Ireland) |
303.1
|
9.2
|
AAA
|
| Danske Invest Europe High Dividend Fund |
97.4
|
9.2
|
AAA
|
| BlackRock Ascent Life Japanese Equity Pn |
92.2
|
9.2
|
AAA
|
| Redwheel Funds - Redwheel UK Climate Engagement Fund |
129.0
|
9.2
|
AAA
|
| Vanguard PLC - FTSE Japan UCITS ETF |
91.5
|
9.2
|
AAA
|
| SDG Evolution Bonds |
0.0
|
9.2
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI UK Selection |
101.1
|
9.2
|
AAA
|
| Lån & Spar Invest Danske Aktier Basis Akkumulerende |
8.0
|
9.2
|
AAA
|
| AFP UCITS ICAV - GIB AM Sustainable World Fund |
22.1
|
9.2
|
AAA
|
| Nikko AM Shenton Global Opportunities Fund |
54.7
|
9.2
|
AAA
|
| Affin Hwang World Series Global Equity |
40.5
|
9.2
|
AAA
|
| Lyxor - FTSE China A50 UCITS ETF |
18.6
|
9.2
|
AAA
|
| Touchstone Climate Transition ETF |
303.7
|
9.2
|
AAA
|
| OMR Schroder Recovery |
88.9
|
9.2
|
AAA
|
| OMR Schroder Recovery Life |
88.9
|
9.2
|
AAA
|
| Stan Life Schroder Recovery |
88.9
|
9.2
|
AAA
|
| L&G Schroder Recovery Pn |
88.9
|
9.2
|
AAA
|
| Schroder Recovery Fund |
88.9
|
9.2
|
AAA
|
| Stan Life Schroder Recovery Pn |
88.9
|
9.2
|
AAA
|
| L&G Schroder Recovery |
88.9
|
9.2
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Rising Dividends Fund |
71.3
|
9.2
|
AAA
|
| BlackRock Authorised Contractual Scheme I - ACS Japan ESG Insights Equity |
57.1
|
9.2
|
AAA
|
| AB SICAV I - Sustainable US Thematic Portfolio |
72.3
|
9.2
|
AAA
|
| AMOVA Global Umbrella Fund - AMOVA Global Equity Fund |
55.6
|
9.2
|
AAA
|
| Yarra Global Share Fund |
36.0
|
9.2
|
AAA
|
| Aviva Pen Funds European Equity Pn |
115.2
|
9.2
|
AAA
|
| Aviva European Pn |
115.2
|
9.2
|
AAA
|
| Aviva Pension European GA Pn |
115.2
|
9.2
|
AAA
|
| Aviva Pension European YP (CGU) |
115.2
|
9.2
|
AAA
|
| Aviva Pension European CGU Pn |
115.2
|
9.2
|
AAA
|
| Aviva Pen European Equity NU Pn |
115.2
|
9.2
|
AAA
|
| Schroder European Small & Mid Cap Value Fund (ex UK) |
95.0
|
9.2
|
AAA
|
| Canlife Artemis European Opportunities Pn |
15.6
|
9.2
|
AAA
|
| SEB LI Fidelity America |
0.0
|
9.2
|
AAA
|
| Bankhaus Neelmeyer Aktienstrategie |
262.6
|
9.2
|
AAA
|
| VanEck UCITS ETFs plc - VanEck Bionic Engineering UCITS ETF |
14.9
|
9.2
|
AAA
|
| S&P 500® Pure Growth |
0.0
|
9.2
|
AAA
|
| Millennium Global - Millennium Global Opportunities |
103.6
|
9.2
|
AAA
|
| Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small |
32.6
|
9.2
|
AAA
|
