| 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
|
| T. Rowe Price Funds SICAV - Continental European Equity Fund |
64.4
|
9.1
|
AAA
|
| SDG Invest Globale Baeredygtige Aktier Udl. |
9.9
|
9.1
|
AAA
|
| Royal London European |
0.0
|
9.1
|
AAA
|
| LBPAM Actions Euro Focus Emergent |
0.0
|
9.1
|
AAA
|
| green benefit Global Impact Fund |
0.0
|
9.1
|
AAA
|
| Kempen IF - Kempen (Lux) Global Value Fund |
98.2
|
9.1
|
AAA
|
| Amundi Actions Europe Responsable |
0.0
|
9.1
|
AAA
|
| UB Infra |
0.0
|
9.1
|
AAA
|
| Baron Health Care Fund |
18.4
|
9.1
|
AAA
|
| C WorldWide - Nordic |
80.7
|
9.1
|
AAA
|
| SGKB (Lux) Fund - Aktien Welt |
137.3
|
9.1
|
AAA
|
| BNP Paribas Actions Rendement ISR |
0.0
|
9.1
|
AAA
|
| Ecureuil Profil 90 |
115.7
|
9.1
|
AAA
|
| LF - Green Dividend World |
0.0
|
9.1
|
AAA
|
| Global X ETFs ICAV - Global X Hydrogen UCITS ETF |
321.8
|
9.1
|
AAA
|
| Vontobel Fund - Global Equity Income |
56.5
|
9.1
|
AAA
|
| Belvoir Global Allocation II Universal |
66.2
|
9.1
|
AAA
|
| THEAM Quant - Equity Europe Climate Care PAB |
72.8
|
9.1
|
AAA
|
| Fidelity Mid Cap Enhanced Index Fund |
174.7
|
9.1
|
AAA
|
| TreeTop Global SICAV - TreeTop Sequoia Equity |
269.6
|
9.1
|
AAA
|
| Goldman Sachs F. SICAV - Japan Equity Portfolio |
0.5
|
9.1
|
AAA
|
| Manulife Global Fund - European Growth Fund |
48.0
|
9.1
|
AAA
|
| iShares IV plc - MSCI World SRI UCITS ETF |
52.2
|
9.1
|
AAA
|
| Dynamic Global Balance |
62.9
|
9.1
|
AAA
|
| Canlife Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Canlife Fidelity European |
79.5
|
9.1
|
AAA
|
| Sterling Fidelity European |
79.5
|
9.1
|
AAA
|
| CM Fidelity European |
79.5
|
9.1
|
AAA
|
| CM Fidelity European Pension |
79.5
|
9.1
|
AAA
|
| FNW Fidelity European |
79.5
|
9.1
|
AAA
|
| Phoenix Wealth Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Scottish Equitable Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Scottish Equitable Fidelity European |
79.5
|
9.1
|
AAA
|
| Stan Life Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| SL Intl Fidelity European |
79.5
|
9.1
|
AAA
|
| MetLife Fidelity European Offshore |
79.5
|
9.1
|
AAA
|
| FID FIF - Fidelity European Fund |
79.5
|
9.1
|
AAA
|
| LV= Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Stan Life Fidelity European |
79.5
|
9.1
|
AAA
|
| OMR Fidelity European Life |
79.5
|
9.1
|
AAA
|
| OMR Fidelity European |
79.5
|
9.1
|
AAA
|
| MetLife Fidelity European |
79.5
|
9.1
|
AAA
|
| LV= Fidelity European Pn S2 |
79.5
|
9.1
|
AAA
|
| CLI Fidelity European |
79.5
|
9.1
|
AAA
|
| OMR Professional Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| SW Fidelity European Pn CS8 |
0.0
|
9.1
|
AAA
|
| Fidelity European Pensions |
0.0
|
9.1
|
AAA
|
| MetLife Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Aviva Pension Fidelity European |
79.5
|
9.1
|
AAA
|
| SC Fidelity European Pn |
0.0
|
9.1
|
AAA
|
