| Davidson Multi-Cap Equity Fund |
49.3
|
8.1
|
AA
|
| MYINVESTOR S&P500 EQUIPONDERADO |
184.4
|
8.1
|
AA
|
| Værdipapirfonden Nordea Invest - Portefølje PM Globale Aktier Strategi KL |
11.1
|
8.1
|
AA
|
| JPMorgan Mid Cap Growth Fund |
62.0
|
8.1
|
AA
|
| AI Non-Gilt Bond Over 15 Years Index Institutional |
0.0
|
8.1
|
AA
|
| Lemanik SICAV - Global Equity Opportunities |
77.0
|
8.1
|
AA
|
| DWS ESG Multi Asset Income Kontrolliert - DWS ESG Multi Asset Inc Kontrolliert |
70.8
|
8.1
|
AA
|
| BNY Mellon Charities Funds - Newton Growth & Income for Charities (Responsible) |
63.7
|
8.1
|
AA
|
| Skyline Umbrella Fund ICAV - Arbrook American Equities Fund |
68.2
|
8.1
|
AA
|
| Royal London With Profits Pn |
98.8
|
8.1
|
AA
|
| iShares Core Cash ETF |
2.5
|
8.1
|
AA
|
| Investeringsforeningen Lan & Spar Invest - Lan & Spar Invest Danske Aktier |
8.7
|
8.1
|
AA
|
| Carnegie Global Quality Small Cap |
2.9
|
8.1
|
AA
|
| Aramea Rendite Plus Nachhaltig |
0.0
|
8.1
|
AA
|
| Amundi German Equity |
170.8
|
8.1
|
AA
|
| Delphi Kombinasjon |
15.3
|
8.1
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Dynamic Growth |
78.0
|
8.1
|
AA
|
| iShares V plc - iShares MSCI World Consumer Staples Sector ESG UCITS ETF |
41.6
|
8.1
|
AA
|
| Nordea Stable Return |
0.0
|
8.1
|
AA
|
| AURETAS strategy - dynamic (LUX) |
80.9
|
8.1
|
AA
|
| Carillon Scout Mid Cap Fund |
245.9
|
8.1
|
AA
|
| Legal & General SICAV - L&G Future World Net Zero Global Credit Fund |
83.6
|
8.1
|
AA
|
| Ossiam IRL ICAV - World ESG Machine Learning UCITS ETF |
68.9
|
8.1
|
AA
|
| AI US Equity ACS FOF |
97.9
|
8.1
|
AA
|
| AI US Equity Index Institutional |
97.9
|
8.1
|
AA
|
| AI US Equity Index ACS FOF 1 |
97.9
|
8.1
|
AA
|
| AI US Equity Index FOF ACS 4 |
97.9
|
8.1
|
AA
|
| AI US Equity Index FOF ACS 3 |
97.9
|
8.1
|
AA
|
| SPDR II plc - MSCI World Consumer Staples UCITS ETF |
41.6
|
8.1
|
AA
|
| BlackRock IF - Sterling Strategic Bond Fund |
68.3
|
8.1
|
AA
|
| CIF - Capital Group Global Equity Fund (LUX) |
119.9
|
8.1
|
AA
|
| L&G LIFE Sterling Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Phoenix Wealth L&G Sterling Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Phoenix Wealth L&G Sterling Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| L&G UTM - Legal & General Sterling Corporate Bond Index Fund |
0.0
|
8.1
|
AA
|
| CamGestion Oblicycle Credit |
57.0
|
8.1
|
AA
|
| DJE - Mittelstand & Innovation |
64.5
|
8.1
|
AA
|
| Edmond de Rothschild SICAV - Corporate Hybrid Bonds |
297.6
|
8.1
|
AA
|
| MFS Global Total Return Fund |
99.3
|
8.1
|
AA
|
| SEB Nordenfond |
6.6
|
8.1
|
AA
|
| Pru UK Smaller Companies Pn |
47.8
|
8.1
|
AA
|
| M&G PP UK Smaller Companies Pn |
47.8
|
8.1
|
AA
|
| First Trust Indxx Aerospace & Defense ETF |
28.9
|
8.1
|
AA
|
| AZ Multi Asset - AZ Allocation - Smart Cities Aggressive |
265.1
|
8.1
|
AA
|
| Stadtsparkasse Düsseldorf Megatrends |
84.0
|
8.1
|
AA
|
| Mid Cap Relative Value Fund |
80.2
|
8.1
|
AA
|
| Martin Currie Diversified Growth |
175.7
|
8.1
|
AA
|
| ANZ Smart Choice Super Legg Mason Diversified |
175.7
|
8.1
|
AA
|
| Candriam Bonds - Candriam Bonds Credit Opportunities |
144.3
|
8.1
|
AA
|
| UBS (Lux) Equity Fund - Global Sustainable (USD) |
99.6
|
8.1
|
AA
|
| L&G IP Man GLG Continental European Growth Pn |
230.5
|
8.1
|
AA
|
| OMR Man GLG Continental Europe Life |
230.5
|
8.1
|
AA
|
| OMR Man GLG Continental Europe |
230.5
|
8.1
|
AA
|
| Man International ICVC - Man Continental European Growth Fund |
230.5
|
8.1
|
AA
|
| Aviva Investors Select Funds ICVC - US Equity Income Fund II |
702.2
|
8.1
|
AA
|
| American Beacon The London Company Income Equity Fund |
201.2
|
8.1
|
AA
|
| DP Global Strategy L - High |
82.2
|
8.1
|
AA
|
| Jennison Mid-Cap Growth Fund |
83.6
|
8.1
|
AA
|
| LF - AI Balanced Multi Asset |
67.5
|
8.1
|
AA
|
| AI North American Equity Index |
108.5
|
8.1
|
AA
|
| FBG US Dollar Bond ESG |
79.9
|
8.1
|
AA
|
| Pluvalca Sustainable Opportunities |
83.1
|
8.1
|
AA
|
| Cullen Enhanced Equity Income Fund |
334.3
|
8.1
|
AA
|
| Royal London Select Portfolio (40%-85% Shares) Pn |
98.9
|
8.1
|
AA
|
| Amundi Actions Immobilier Monde Esr |
80.2
|
8.1
|
AA
|
| Investeringsfrnngn Sparinvst - Sparinvest, INDEX Globale Aktier Min, Risiko KL |
33.3
|
8.1
|
AA
|
| RLPPC UK Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| Polar Capital Funds PLC - Healthcare Blue Chip |
23.0
|
8.1
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Green Bond Short Duration |
0.0
|
8.1
|
AA
|
| Swiss Rock (CH) Inst Global Equity |
106.0
|
8.1
|
AA
|
| DPAM B - Balanced Growth |
86.4
|
8.1
|
AA
|
| Invesco Markets II plc - EUR Corp Bond ESG Short Duration Multi-Factor UCITS ETF |
70.2
|
8.1
|
AA
|
| UBS (CH) Inst. F. 2 - Equities World ex CH Sust |
111.9
|
8.1
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Euro Sustainable Credit (ex-Financials) |
0.0
|
8.1
|
AA
|
| abrdn Life Multi-Asset Climate Solutions Fund |
131.3
|
8.1
|
AA
|
| abrdn OEIC V - abrdn Multi-Asset Climate Solutions Fund |
131.3
|
8.1
|
AA
|
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND |
0.0
|
8.1
|
AA
|
| Placerum Polar |
5.7
|
8.1
|
AA
|
| Swisscanto (LU) Portfolio - Swisscanto (LU) Portfolio Sustainable Select (CHF) |
41.4
|
8.1
|
AA
|
| R-co Sérénité PEA |
89.7
|
8.1
|
AA
|
| LIBERBANK GLOBAL |
0.0
|
8.1
|
AA
|
| db PBC - Deutsche Bank Best Allocation - Protect 80 |
37.1
|
8.1
|
AA
|
| Spiltan Realinvest Global |
0.0
|
8.1
|
AA
|
| Small Cap Value Fund Institutional |
0.0
|
8.1
|
AA
|
| HOW Invest SICAV - HOW Absolute Return Fund |
134.0
|
8.1
|
AA
|
| iShares ATX UCITS ETF (DE) |
166.1
|
8.1
|
AA
|
| Schroder ISF - QEP Global ESG ex Fossil Fuels |
0.0
|
8.1
|
AA
|
| Macquarie Fund Solutions - Macquarie Corporate Bond Fund |
323.2
|
8.1
|
AA
|
| iShares ESG Advanced Investment Grade Corporate Bond ETF |
33.1
|
8.1
|
AA
|
| North American |
177.9
|
8.1
|
AA
|
| Independent Franchise Partners |
0.0
|
8.1
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 |
120.8
|
8.1
|
AA
|
| Fidelity ® Select Telecommunications Portfolio |
44.0
|
8.1
|
AA
|
| Quaero Capital Funds (Lux) - Accessible Clean Energy |
222.8
|
8.1
|
AA
|
| Most Div. PF SICAV - Tobam Anti-BM Euro EF |
83.8
|
8.1
|
AA
|
| Franklin Global Equity Fund |
105.1
|
8.1
|
AA
|
| Ariel Appreciation Fund |
0.0
|
8.1
|
AA
|
| Bankinter Premium Conservador A FI |
0.0
|
8.1
|
AA
|
| ICSG Premium World Fund |
88.7
|
8.1
|
AA
|
| Morningstar SMID Moat ETF |
85.2
|
8.1
|
AA
|
