| Aegon Schroder Asia Income Pn |
101.7
|
7.0
|
A
|
| Mid Value Fund |
164.9
|
7.0
|
A
|
| iShares Short Term Strategic Fixed Income ETF |
114.7
|
7.0
|
A
|
| AZ Multi Asset - AZ Allocation - Breakthrough Healthcare Balanced |
29.4
|
7.0
|
A
|
| UBS (Lux) Fund Solutions – UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF |
113.8
|
7.0
|
A
|
| Wasatch Global Select Fund |
26.3
|
7.0
|
A
|
| EF Brunswick Growth Portfolio |
130.1
|
7.0
|
A
|
| iShares Dow Jones Canada Select Dividend Index |
299.6
|
7.0
|
A
|
| Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned |
39.3
|
7.0
|
A
|
| Danske Invest Horisont Pension Basis - Akkumulerende KL |
3.9
|
7.0
|
A
|
| Stanlib Global Multi Strategy Aggressive Growth |
127.9
|
7.0
|
A
|
| NORTHERN TRUST UCITS COM CON FD - NT World Screened Equity Index Fund |
97.2
|
7.0
|
A
|
| International Fund 75 |
0.0
|
7.0
|
A
|
| Northern Trust Investment Funds plc -NT World Scr Eq Inx Feeder Fund |
97.2
|
7.0
|
A
|
| NORTHERN TR UCITS FGR FUND - NT World Screened Equity Index FGR Feeder Fd |
102.4
|
7.0
|
A
|
| Rational/Pier 88 Convertible Securities Fund |
0.0
|
7.0
|
A
|
| Swiss Life iFunds (CH) - Bond Swiss Francs Domestic (CHF) |
0.0
|
7.0
|
A
|
| Swiss Life Obligationen CHF Inland |
0.0
|
7.0
|
A
|
| LYXOR MU (LU) - MSCI USA ESG Climate Transition CTB (DR) UCITS ETF |
47.1
|
7.0
|
A
|
| LBPAM SRI HUMAN RIGHTS |
0.0
|
7.0
|
A
|
| UBS (Lux) Fund Solutions - UBS MSCI World UCITS ETF |
113.7
|
7.0
|
A
|
| 70/30 Defensive Managed Collection Pn |
38.5
|
7.0
|
A
|
| 70/30 Defensive Managed Collection (ARC) Pn |
38.5
|
7.0
|
A
|
| Lyxor PEA Corée (MSCI Korea) UCITS ETF |
113.1
|
7.0
|
A
|
| SWuK Renten Flexibel UI |
90.3
|
7.0
|
A
|
| MultiSelect - MultiSelect Welt Aktien |
83.8
|
7.0
|
A
|
| AMUNDI ESG SELECTION CONSERVATIVO |
0.0
|
7.0
|
A
|
| Fidelity SICAV - Hugo Fidelity |
0.0
|
7.0
|
A
|
| SEB Swedish Value Fund |
1.0
|
7.0
|
A
|
| Siemens Global Equities |
120.4
|
7.0
|
A
|
| Handelsbanken Foretagsobligation Investment Grade Criteria |
0.0
|
7.0
|
A
|
| Andbank Gestion Boutique II CC Montblanc |
86.4
|
7.0
|
A
|
| UniVorsorge 6 |
0.0
|
7.0
|
A
|
| TM UBS (UK) - Global Yield Fund |
107.7
|
7.0
|
A
|
| ALMARO, S.A., SICAV |
0.0
|
7.0
|
A
|
| SEB SICAV 2 - SEB Nordic Small Cap |
24.1
|
7.0
|
A
|
| UBS (Lux) Equity SICAV - Climate Action (USD) |
853.9
|
7.0
|
A
|
| Alger Large Cap Growth Portfolio |
0.0
|
7.0
|
A
|
| JPM Funds - US Short Duration Bond Fund |
0.0
|
7.0
|
A
|
| Sarasin CAIF - Sarasin Income & Reserves Fund |
34.1
|
7.0
|
A
|
| Robeco CGF - Sustainable Emerging Stars Equities |
0.0
|
7.0
|
A
|
| Deka VM BC BasisStrategie Global |
145.4
|
7.0
|
A
|
| Larger Companies Focused |
0.0
|
7.0
|
A
|
| OMR HSBC World Selection Balanced Portfolio |
147.1
|
7.0
|
A
|
| OMR HSBC World Selection Balanced Portfolio Life |
147.1
|
7.0
|
A
|
| TM Stonehage Fleming Global Growth Portfolio |
0.0
|
7.0
|
A
|
| JSS IF - Bonds CHF Domestic |
0.0
|
7.0
|
A
|
| Lazard Global Small Caps |
39.2
|
7.0
|
A
|
| Stan Life HSBC World Selection Balanced Portfolio Pn |
147.1
|
7.0
|
A
|
| HSBC OpenFunds-World Selection - Balanced Portfolio |
147.1
|
7.0
|
A
|
| SEB LI World Selection Balanced Portfolio Ret |
147.1
|
7.0
|
A
|
| Phoenix Wealth HSBC World Selection Balanced Portfolio Pn |
147.1
|
7.0
|
A
|
| SEB Start 25 |
2.5
|
7.0
|
A
|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
241.1
|
7.0
|
A
|
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INC. BD. OPP. 06/2028 |
0.0
|
7.0
|
A
|
| NOR TRUST UCITS COM CON FUND - NT World Screened EUR Hedged Equity Index Fd Fd |
101.7
|
7.0
|
A
|
| SPDR Series Trust - SPDR Dow Jones REIT ETF |
89.8
|
7.0
|
A
|
| Liontrust MA Blended Reserve |
178.6
|
7.0
|
A
|
| OMR BMO MM Navigator Boutiques Pn |
219.6
|
7.0
|
A
|
| OMR BMO MM Navigator Boutiques |
219.6
|
7.0
|
A
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Boutiques Fund |
219.6
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Reserve |
178.0
|
7.0
|
A
|
| Utmost Architas MA Blended Reserve |
178.0
|
7.0
|
A
|
| Phoenix Wealth Liontrust Multi-Asset Blended Reserve Pn |
178.0
|
7.0
|
A
|
| ALOS |
0.0
|
7.0
|
A
|
| Mid-Cap Growth Equity Fund |
57.6
|
7.0
|
A
|
| JSS Investmentfonds - JSS Sustainable Bond - Euro Broad |
0.0
|
7.0
|
A
|
| NORTHERN TR UCITS COM CON FUND - NT Wrld Small Cap Low Car Eqty Ind Fd |
0.0
|
7.0
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Gl. Alpha |
146.0
|
7.0
|
A
|
| Av Baillie Gifford Managed EP (W475) |
94.8
|
7.0
|
A
|
| SW Baillie Gifford Managed CS7 |
0.0
|
7.0
|
A
|
| Utmost Baillie Gifford Managed |
94.8
|
7.0
|
A
|
| SW Baillie Gifford Managed Pn CS9 |
0.0
|
7.0
|
A
|
| Aviva Life Baillie Gifford Managed AL |
94.8
|
7.0
|
A
|
| Aviva Pension Baillie Gifford Managed AP |
94.8
|
7.0
|
A
|
| SW Baillie Gifford Managed Pension |
94.8
|
7.0
|
A
|
| Baillie Gifford UK & BF ICVC - Managed Fund |
94.8
|
7.0
|
A
|
| Aviva Pension MyM Baillie Gifford Managed Pn |
94.8
|
7.0
|
A
|
| SW Baillie Gifford Managed Pn CS1 |
94.8
|
7.0
|
A
|
| Aviva Pen Baillie Gifford Managed Pn |
94.8
|
7.0
|
A
|
| Baillie Gifford Managed Pn |
0.0
|
7.0
|
A
|
| Av Pen Baillie Gifford Managed EP |
94.8
|
7.0
|
A
|
| Stan Life Baillie Gifford Life Managed Pn |
94.8
|
7.0
|
A
|
| Aviva Pen Baillie Gifford Managed FP Pn |
94.8
|
7.0
|
A
|
| Av Baillie Gifford Managed IE/XE |
94.8
|
7.0
|
A
|
| Phoenix Wealth Baillie Gifford Managed |
94.8
|
7.0
|
A
|
| Phoenix R Sol Baillie Giff Mgd Pn |
0.0
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford Balanced Managed Pn |
94.8
|
7.0
|
A
|
| Aviva Life Baillie Gifford Managed PSB |
94.8
|
7.0
|
A
|
| Phoenix Wealth Baillie Gifford Managed Pn |
94.8
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford Balanced Managed |
94.8
|
7.0
|
A
|
| Scottish Equitable Baillie Gifford Balanced Managed (ARC) Pn |
94.8
|
7.0
|
A
|
| Aviva Life Baillie Gifford Managed MLC |
94.8
|
7.0
|
A
|
| SW Baillie Gifford Managed Pn CS8 |
0.0
|
7.0
|
A
|
| Northern Tr Inv Funds plc - NT World Small Cap Low Carbon Equity Index Feeder |
70.5
|
7.0
|
A
|
| Tikehau Fund - Tikehau Short Duration |
46.6
|
7.0
|
A
|
| Amundi ETF ICAV - Amundi Core MSCI World UCITS ETF |
110.5
|
7.0
|
A
|
| Popso (Suisse) Investment Fund SICAV - Global Conservative |
74.9
|
7.0
|
A
|
| Fund Channel Investment Partners - FCH JPMorgan US Equity Focus |
127.7
|
7.0
|
A
|
| ZI BNP Paribas Islamic Equity Optimiser |
71.2
|
7.0
|
A
|
