| 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
|
| Fidelity European Opportunities Pensions |
20.6
|
9.2
|
AAA
|
| OMR Fidelity Sustainable European Equity Life |
20.6
|
9.2
|
AAA
|
| FNW Fidelity Sustainable European Equity S4 Life |
20.6
|
9.2
|
AAA
|
| OMR Professional Fidelity Sustainable European Equity Pn |
20.6
|
9.2
|
AAA
|
| FID FIF - Fidelity Sustainable European Equity Fund |
20.6
|
9.2
|
AAA
|
| Aviva Pension Fidelity Sustainable European Equity S6 |
20.6
|
9.2
|
AAA
|
| Aviva Life Fidelity Sustainable European Equity S4 |
20.6
|
9.2
|
AAA
|
| Aegon Fidelity Sustainable European Equity Fund Pn |
20.6
|
9.2
|
AAA
|
| OMR Fidelity Sustainable European Equity |
20.6
|
9.2
|
AAA
|
| CLI Fidelity European Sustainable Equity |
20.6
|
9.2
|
AAA
|
| Aegon Fidelity Sustainable European Equity Fund (ARC) Pn |
20.6
|
9.2
|
AAA
|
| Allianz GIF - Global Equity Unconstrained |
19.5
|
9.2
|
AAA
|
| Swisscanto (CH) IF I - Equity Fund Sys. Resp. World Enhanced |
58.2
|
9.2
|
AAA
|
| Lazard International Quality Growth Portfolio |
0.0
|
9.2
|
AAA
|
| AXA Framlington UK Equity Income Fund |
84.8
|
9.2
|
AAA
|
| Phoenix Wealth AXA Framlington UK Equity Income Pn |
84.8
|
9.2
|
AAA
|
| Phoenix Wealth AXA Framlington UK Equity Income |
84.8
|
9.2
|
AAA
|
| Magellan Infrastructure Unhedged |
460.1
|
9.2
|
AAA
|
| Milford Australian Absolute Growth PIE |
125.3
|
9.2
|
AAA
|
| Centuria LifeGoals Firetrail Australian High Conviction |
0.0
|
9.2
|
AAA
|
| Firetrail Australian High Conviction |
321.1
|
9.2
|
AAA
|
| BIB Nachhaltigkeit Aktien Global |
103.3
|
9.2
|
AAA
|
| Big Data Refiners ETF |
0.0
|
9.2
|
AAA
|
| LYXOR MU (LU) - MSCI World Consumer Discretion. TR UCITS ETF |
42.9
|
9.2
|
AAA
|
| CLI Henderson UK Equity Income & Growth |
114.8
|
9.2
|
AAA
|
| OMR Janus Henderson UK Equity Income & Growth Life |
114.8
|
9.2
|
AAA
|
| OMR Janus Henderson UK Equity Income & Growth |
114.8
|
9.2
|
AAA
|
| Janus Henderson UK & Europe Funds - UK Equity Inc. & Growth |
114.8
|
9.2
|
AAA
|
| Aegon Janus Henderson UK Equity Income & Growth (AOR) Pn |
114.8
|
9.2
|
AAA
|
| Pictet - Japanese Equity Opportunities |
0.0
|
9.2
|
AAA
|
| Fidelity Global Equity 60/40 Pensions |
57.7
|
9.2
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Climate & Environment Equity |
0.0
|
9.2
|
AAA
|
| UBAM - Swiss Equity |
0.0
|
9.2
|
AAA
|
| ZUR UBAM Swiss Equity |
26.9
|
9.2
|
AAA
|
| ZI UBAM Swiss Equity |
26.9
|
9.2
|
AAA
|
| VT EPIC UK Equity Market Fund |
71.2
|
9.2
|
AAA
|
| Legal & General Real Capital Builder Fund |
27.2
|
9.2
|
AAA
|
| RLP European Pn |
102.6
|
9.2
|
AAA
|
| BNP PARIBAS EASY - ESG Low Vol US |
185.2
|
9.2
|
AAA
|
| Nordea 1 Stratega 100 |
0.0
|
9.2
|
AAA
|
| Aktiehuset Fond |
0.0
|
9.2
|
AAA
|
| iShares V plc - iShares MSCI World Information Technology Sector ESG UCITS ETF |
14.6
|
9.2
|
AAA
|
| CPR Actions Euro Premium Select |
121.1
|
9.2
|
AAA
|
| JSS Sustainable Equity - Systematic Switzerland |
22.2
|
9.2
|
AAA
|
| BNP PARIBAS ENERGIE & INDUSTRIE EUROPE |
57.8
|
9.2
|
AAA
|
| Protea Fund - Lapis Global Top 50 Dividend Yield Fund |
304.0
|
9.1
|
AAA
|
| Retail ETF |
20.3
|
9.1
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI World Socially Responsible UCITS ETF |
29.8
|
9.1
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI ACWI Socially Responsible UCITS ETF |
36.1
|
9.1
|
AAA
|
| T. Rowe Price Funds OEIC - Continental European Equity Fund |
74.9
|
9.1
|
AAA
|
