| 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
|
| SW Fidelity European Pension |
79.5
|
9.1
|
AAA
|
| SW Fidelity European |
79.5
|
9.1
|
AAA
|
| SW Fidelity European CS7 Pn |
0.0
|
9.1
|
AAA
|
| Zurich Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| L&G Fidelity European |
79.5
|
9.1
|
AAA
|
| Pru Fidelity European |
79.5
|
9.1
|
AAA
|
| Pru Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| ZIL Fidelity European WIN IPP |
79.5
|
9.1
|
AAA
|
| L&G Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Fidelity European (ARC) Pn |
79.5
|
9.1
|
AAA
|
| Phoenix SM Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| Pioneer Equity Income Fund |
0.0
|
9.1
|
AAA
|
| Aviva Investors Global Climate Equity |
87.2
|
9.1
|
AAA
|
| Aviva Investors - Global Climate Equity Fund |
134.6
|
9.1
|
AAA
|
| Swisscanto (LU) EF - Systematic Committed USA |
48.8
|
9.1
|
AAA
|
| Monega FairInvest Aktien |
92.0
|
9.1
|
AAA
|
| Nordea Dedicated Investment Fund SICAV-FIS - DIF European Rates Opportunity |
1.3
|
9.1
|
AAA
|
| Pareto Nordic Omega |
5.3
|
9.1
|
AAA
|
| Storebrand Europa |
7.6
|
9.1
|
AAA
|
| ARK Invest UCITS ICAV - Rize Circular Economy Enablers UCITS ETF |
244.4
|
9.1
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF |
67.8
|
9.1
|
AAA
|
| State Street ACS - Multi-Factor Global Index Equity Fund |
83.5
|
9.1
|
AAA
|
| Skandia SF Europa |
0.0
|
9.1
|
AAA
|
| iShares MSCI EAFE Growth ETF |
55.1
|
9.1
|
AAA
|
| HSBC GIF - Euroland Growth |
80.3
|
9.1
|
AAA
|
| Julius Bär Edelweiss Fund Balanced (CHF) |
102.4
|
9.1
|
AAA
|
| BNP Paribas Actions Euro ISR |
0.0
|
9.1
|
AAA
|
| Premier Miton income Funds ICVC - Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| Stan Life Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Monthly Income Life |
91.3
|
9.1
|
AAA
|
| OMR Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| BNP Paribas Valeurs Euro ISR |
0.0
|
9.1
|
AAA
|
| M&G PP UK Equity Growth Pn |
24.1
|
9.1
|
AAA
|
| ALPS Sector Dividend Dogs ETF |
397.5
|
9.1
|
AAA
|
| DPAM DBI-RDT B - Equities Euroland |
99.9
|
9.1
|
AAA
|
| Franklin Global Responsible Investment |
49.0
|
9.1
|
AAA
|
| MEAG Dividende |
164.6
|
9.1
|
AAA
|
| Schroder ISF - Healthcare Innovation |
0.0
|
9.1
|
AAA
|
| Shelton International Select Equity Fund |
0.0
|
9.1
|
AAA
|
| Fidelity Advisor Women's Leadership Fund |
92.8
|
9.1
|
AAA
|
| Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund |
0.4
|
9.1
|
AAA
|
| Touchstone Large Company Growth Fund |
37.2
|
9.1
|
AAA
|
| BlackRock UK Investment Trusts - BlackRock Income and Growth Investment Trustplc |
93.8
|
9.1
|
AAA
|
| DECALIA SICAV - Sustainable SOCIETY |
36.2
|
9.1
|
AAA
|
| ANZ OA Per Sup AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| ANZ OA Pen AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| OnePath OA Inv Pfolio AMP Cap Responsible Investment Leaders Intl ShrTr - L8FD4 |
36.2
|
9.1
|
AAA
|
| OnePath OA Frontier PS-Stewart Investors WorldWide Sustainability |
36.2
|
9.1
|
AAA
|
| OnePath OA Frontier AP-Stewart Investors WorldWide Sustainability |
36.2
|
9.1
|
AAA
|
| OnePath OA FR Inv Pfolio AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
