| GMO International Equity Fund |
65.6
|
8.1
|
AA
|
| JSS Investmentfonds - JSS Sust. Bond - EUR Corporates |
0.0
|
8.1
|
AA
|
| AXA Social |
34.1
|
8.1
|
AA
|
| AXA World Funds - Social |
32.4
|
8.1
|
AA
|
| Legal & General Unit Trust Managers - Legal & General Equity Index Tracker Fund |
0.0
|
8.1
|
AA
|
| Vontobel Fund (CH) - Diversifier Equities USA |
57.2
|
8.1
|
AA
|
| BL - Global 75 |
73.9
|
8.1
|
AA
|
| Stan Life World Ex UK Equity (BlackRock) Pn |
164.3
|
8.1
|
AA
|
| BetaShares Global Sustainability Leaders ETF |
6.8
|
8.1
|
AA
|
| BetaShares Global Sustainability Leaders ETF Currency Hedged |
6.8
|
8.1
|
AA
|
| Allianz GIF - Europe Income And Growth |
198.0
|
8.1
|
AA
|
| AMUNDI WELT ERTRAG |
0.0
|
8.1
|
AA
|
| Energy Opportunities Fund |
450.1
|
8.1
|
AA
|
| Alfred Berg OMF Kort |
0.0
|
8.1
|
AA
|
| Mixed |
103.9
|
8.1
|
AA
|
| Multi-Cap Opportunities Fund |
0.0
|
8.1
|
AA
|
| Franklin Templeton Opportunities Funds - Green Tgt. Inc.2024 |
192.1
|
8.1
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Growth |
88.3
|
8.1
|
AA
|
| Pzena International Small Cap Value |
82.0
|
8.1
|
AA
|
| Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF |
7.1
|
8.1
|
AA
|
| Odin Global |
0.9
|
8.1
|
AA
|
| HSBC Global Investment Funds - Europer Value |
145.6
|
8.1
|
AA
|
| Sparinvest Bæredygtige Aktier KL |
5.3
|
8.1
|
AA
|
| MLC MK Investment Bond Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Investment Bond FS Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Unit Trust Global Share |
67.3
|
8.1
|
AA
|
| MLC Wholesale Global Share |
67.3
|
8.1
|
AA
|
| MLC PIC Wholesale Global Share |
0.0
|
8.1
|
AA
|
| Columbus Global Trend Fund - (CHF) |
135.3
|
8.1
|
AA
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd European Equity |
77.8
|
8.1
|
AA
|
| Phoenix Wealth Invesco UK Equity High Income |
163.0
|
8.1
|
AA
|
| Phoenix SM Invesco Perp Higher Income Pn |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual High Income Pn |
163.0
|
8.1
|
AA
|
| Stan Life Invesco High Income Pn |
163.0
|
8.1
|
AA
|
| Phoenix SM Invesco High Income |
163.0
|
8.1
|
AA
|
| ZIL Invesco UK Equity High Income IPP |
163.0
|
8.1
|
AA
|
| SW zzCl Invesco High Income Pn CS8 |
0.0
|
8.1
|
AA
|
| Invesco UK Investment Series - Equity High Income Fund |
163.0
|
8.1
|
AA
|
| OMR Invesco High Income (UK) Life |
163.0
|
8.1
|
AA
|
| OMR Invesco High Income (UK) |
163.0
|
8.1
|
AA
|
| SW zzCl Invesco High Income Pn CS1 |
163.0
|
8.1
|
AA
|
| FNW Invesco High Income |
163.0
|
8.1
|
AA
|
| SL Intl Invesco High Income |
163.0
|
8.1
|
AA
|
| Stan Life Invesco High Income |
163.0
|
8.1
|
AA
|
| L&G Invesco Perpetual High Income |
163.0
|
8.1
|
AA
|
| Sterling Invesco UK Equity High Income |
163.0
|
8.1
|
AA
|
| Swisscanto (LU) Bond Fund - Vision Responsible CAD |
0.0
|
8.1
|
AA
|
| SAM - Strategic Solution |
93.5
|
8.1
|
AA
|
| Select Investment Series III SICAV - TRP Global Value Equity Fund |
187.3
|
8.1
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Swiss Conservative |
107.0
|
8.1
|
AA
|
| Multicooperation SICAV - Julius Baer Eq. Asia |
124.3
|
8.1
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG |
38.0
|
8.1
|
AA
|
| Amundi Private Sostenibile 2023 |
0.0
|
8.1
|
AA
|
| Robeco CGF - QI European Value Equities |
69.7
|
8.1
|
AA
|
| Quaero Capital Funds (Lux) - Global Convertible Bonds |
197.0
|
8.1
|
AA
|
| Cullen Funds plc - North American High Dividend Value Equity |
218.2
|
8.1
|
AA
|
| Handelsbanken Europa Index Criteria |
0.0
|
8.1
|
AA
|
| Voya Multi-Manager International Equity Fund |
0.0
|
8.1
|
AA
|
| Goldman Sachs F. SICAV - Global Environmental Impact Equity Portfolio |
286.1
|
8.1
|
AA
|
| Zurich AXA Framlington UK Smaller Companies Pn |
27.2
|
8.1
|
AA
|
| Sterling AXA Framlington UK Smaller Companies |
27.2
|
8.1
|
AA
|
| iShares S&P/TSX Capped Financials Index ETF |
2.2
|
8.1
|
AA
|
| R + P UNIVERSAL-FONDS |
128.9
|
8.1
|
AA
|
| Dow 2x Strategy |
0.0
|
8.1
|
AA
|
| PGIM Funds Plc - PGIM European Corporate Bond Fund |
54.7
|
8.1
|
AA
|
| iShares Enhanced Cash ETF |
4.5
|
8.1
|
AA
|
| Calvert Green Bond Fund |
0.0
|
8.1
|
AA
|
| Danske Invest Europa Indeks BNP KL |
14.8
|
8.1
|
AA
|
| Nordea Invest Portefølje Aktier Strategi |
11.8
|
8.1
|
AA
|
| GAM Star Fund p.l.c. - GAM Sustainable Climate Bond |
2.3
|
8.1
|
AA
|
| RBV - VV UI |
90.5
|
8.1
|
AA
|
| Legal & General SICAV - L&G Euro Corporate Bond Fund (Exclusions) |
94.3
|
8.1
|
AA
|
| DWS Invest - DWS Invest ESG Social Focus |
68.3
|
8.1
|
AA
|
| The Bankers Investment Trust |
106.3
|
8.2
|
AA
|
| PremiumMandat Dynamik |
68.5
|
8.2
|
AA
|
| DWS Funds - DWS Funds ESG-Garant |
37.7
|
8.2
|
AA
|
| Deka Future Energy ESG UCITS ETF |
189.2
|
8.2
|
AA
|
| EuroPacific Growth Fund® RERHX |
135.4
|
8.2
|
AA
|
| 7IM Opportunity Funds- 7IM Pathbuilder 4 Fund |
113.6
|
8.2
|
AA
|
| HSBC OpenFunds - Global Responsible MA Dynamic Portfolio |
68.8
|
8.2
|
AA
|
| Capital Income Builder® CIRFX |
196.5
|
8.2
|
AA
|
| FPIL P51 Franklin Mutual European |
151.6
|
8.2
|
AA
|
| Sun Life Franklin Mutual European |
0.0
|
8.2
|
AA
|
| FTIF - Franklin Mutual European Fund |
151.6
|
8.2
|
AA
|
| DB Vermögensfondsmandat - DB Balanced |
82.3
|
8.2
|
AA
|
| HMT Euro Aktien Seasonal |
139.9
|
8.2
|
AA
|
| db PrivatMandat Comfort - Balance |
82.8
|
8.2
|
AA
|
| FVM Stiftungsfonds |
69.3
|
8.2
|
AA
|
| CondorInvest-Universal - CONDORTRENDS-UNIVERSAL |
106.3
|
8.2
|
AA
|
| MLC MasterKey Business Super - MySuper Cash Portfolio |
2.7
|
8.2
|
AA
|
| Xtrackers - ShortDAX Daily Swap UCITS ETF |
130.9
|
8.2
|
AA
|
| Challenge Funds - Germany Equity Fund |
153.6
|
8.2
|
AA
|
| iShares China Index |
229.3
|
8.2
|
AA
|
| C WorldWide - Sweden |
1.7
|
8.2
|
AA
|
| Quantitative U.S. Large Cap Growth Equity |
0.0
|
8.2
|
AA
|
| iShares Asia Trust - Hang Seng TECH ETF |
5.4
|
8.2
|
AA
|
| Apollo Ausgewogen |
78.7
|
8.2
|
AA
|
| Amundi ETF Short MSCI USA Daily UCITS ETF |
274.8
|
8.2
|
AA
|
