| Aviva Pen CT UK Social Bond FP Pn |
0.0
|
8.2
|
AA
|
| SW CT UK Social Bond Pn CS8 |
0.0
|
8.2
|
AA
|
| SW CT UK Social Bond CS7 Pn |
0.0
|
8.2
|
AA
|
| Aviva Pension MyM CT UK Social Bond Pn |
0.0
|
8.2
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT UK Social Bond Fund |
0.0
|
8.2
|
AA
|
| SW Threadneedle UK Social Bond Pension |
0.0
|
8.2
|
AA
|
| SW Threadneedle UK Social Bond Life |
0.0
|
8.2
|
AA
|
| SECUNDUS AKTIEN FONDS |
91.4
|
8.2
|
AA
|
| UniInstitutional Green Bonds |
0.0
|
8.2
|
AA
|
| State Street International Stock Selection Fund |
0.0
|
8.2
|
AA
|
| L&G SICAV - Euro Corporate Bond Fund |
113.7
|
8.2
|
AA
|
| LCL Compensation Carbone Multi Stratégies |
0.0
|
8.2
|
AA
|
| International Growth and Income Fund RIIEX |
114.0
|
8.2
|
AA
|
| SPDR I plc - SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF |
182.7
|
8.2
|
AA
|
| UBS (D) Equity Fund - Smaller German Companies |
127.1
|
8.2
|
AA
|
| Dodge & Cox Balanced Fund - |
119.2
|
8.2
|
AA
|
| Investeringsforeningen Nordea Invest - Aktier II KL |
12.9
|
8.2
|
AA
|
| BL - European Family Businesses |
30.5
|
8.2
|
AA
|
| Goldman Sachs Mid Cap Value Fund |
293.6
|
8.2
|
AA
|
| Wellington (IE) - Global Stewards Fund |
43.5
|
8.2
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Global Short Dated Corporate Bond Fund |
57.9
|
8.2
|
AA
|
| Suncorp Brighter Super Pen Perpetual Wholesale Geared Aust Share |
114.1
|
8.2
|
AA
|
| Suncorp Brighter Super Per Perpetual Wholesale Geared Aust Share |
114.1
|
8.2
|
AA
|
| Suncorp Brighter Super Bus Perpetual Wholesale Geared Aust Share |
114.1
|
8.2
|
AA
|
| Raiffeisen Futura - Focus Interest & Dividend |
100.5
|
8.2
|
AA
|
| Sterling Multimanager Generation 2 Protected Profits |
112.3
|
8.2
|
AA
|
| SSgA World Adaptive Capping Equity Index Pn |
200.8
|
8.2
|
AA
|
| Danske Invest USA Mid Cap |
64.5
|
8.2
|
AA
|
| Nordea Alfa F-A icke-utd |
0.0
|
8.2
|
AA
|
| FON FINECO INVERSION FI |
75.1
|
8.2
|
AA
|
| UniFavorit: Aktien |
89.4
|
8.2
|
AA
|
| ESG Growth |
0.0
|
8.2
|
AA
|
| Quantitative U.S. Large Cap Core Equity |
0.0
|
8.2
|
AA
|
| Technology Opportunities Fund |
20.4
|
8.2
|
AA
|
| La Française Systematic ETF Portfolio Global |
54.5
|
8.2
|
AA
|
| Cliens Sverige Fokus |
2.7
|
8.2
|
AA
|
| United Friendly Equity Pn |
0.0
|
8.2
|
AA
|
| Fidelity ® Leveraged Company Stock Fund |
205.9
|
8.2
|
AA
|
| ODDO BHF European High Dividend |
95.4
|
8.2
|
AA
|
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Bæredygtige Aktier |
5.1
|
8.2
|
AA
|
| Lazard Managed Equity Volatility Portfolio |
0.0
|
8.2
|
AA
|
| Bankinter Mixto Flexible |
0.0
|
8.2
|
AA
|
| Aviva Irl L&G World Equity Index Pn |
132.1
|
8.2
|
AA
|
| Goldman Sachs Large Cap Value Fund |
234.3
|
8.2
|
AA
|
| Schwab® Select Large Cap Growth Fund |
0.0
|
8.2
|
AA
|
| ZI Vanguard SRI Global Stock IOM |
60.7
|
8.2
|
AA
|
| Aviva Pension Lifestyle Retirement 2030 AP |
135.4
|
8.2
|
AA
|
| Ninety One Global Strategy Fund - Global Gold Fund |
373.7
|
8.2
|
AA
|
| Sun Life Ninety One GSF Global Gold |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Vanguard US Equity Index Common Contractual |
153.1
|
8.2
|
AA
|
| Capital Group Global Growth Equity ETF |
76.3
|
8.2
|
AA
|
| AB SICAV I - US Small and Mid-Cap Portfolio |
141.9
|
8.2
|
AA
|
| Fidelity Advisor Leveraged Company Stock Fund |
208.7
|
8.2
|
AA
|
| Xtrackers S&P 500 Growth ESG ETF |
0.0
|
8.2
|
AA
|
| Swisscanto AST Avant Aktien Responsible Ausland |
97.6
|
8.2
|
AA
|
| Mediolanum Best Brands - Global Small Cap Equity |
89.5
|
8.2
|
AA
|
| MFS Investment Funds - Global Listed Infrastructure Fund |
1'006.5
|
8.2
|
AA
|
| Swisscanto (CH) IPF II - Equity Fund Resp. World ex CH |
97.6
|
8.2
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 45 CHF ESG Fokus |
0.0
|
8.2
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Digital Economy ESG Screened |
14.1
|
8.2
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Equity |
85.1
|
8.2
|
AA
|
| NB Real Asset Securities |
297.5
|
8.2
|
AA
|
| BlackRock Life Managed Portfolio |
0.0
|
8.2
|
AA
|
| Evergreen PDI Yin |
0.0
|
8.2
|
AA
|
| Allianz GIF - Coupon Select Plus VI |
75.8
|
8.2
|
AA
|
| United Friendly Equity |
0.0
|
8.2
|
AA
|
| BNP PARIBAS EASY - ECPI Global ESG Blue Economy |
0.0
|
8.2
|
AA
|
| SEB Fund 1 - SEB Europe Equity Fund |
65.7
|
8.2
|
AA
|
| Impax Large Cap Fund |
38.1
|
8.2
|
AA
|
| Neuberger Berman Investment Funds plc - Global Investment Grade Credit Fund |
276.9
|
8.2
|
AA
|
| Catalyst/MAP Global Balanced Fund |
0.0
|
8.2
|
AA
|
| DWS Invest ESG Top Euroland IC |
98.6
|
8.2
|
AA
|
| Vontobel Fund II - Megatrends |
128.0
|
8.2
|
AA
|
| iShares MSCI EAFE Value ETF |
142.6
|
8.2
|
AA
|
| Investeringsforeningen Nordea Invest - Aktier KL |
13.0
|
8.2
|
AA
|
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Bæredygtige Aktier KL |
5.1
|
8.2
|
AA
|
| Fonengin ISR |
35.0
|
8.2
|
AA
|
| Regnan UK Umbrella Fund - Regnan Global Equity Impact Solutions |
45.4
|
8.2
|
AA
|
| UniSector - High Tech |
25.3
|
8.2
|
AA
|
| Northern Tr Inv Funds plc - The NT Euro Inv Grade Cor ESG Bond Index Fund |
112.6
|
8.2
|
AA
|
| White Fleet - OLZ Equity Emerging Market ex China Optimized ESG |
257.6
|
8.2
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Balance (EUR) |
50.1
|
8.2
|
AA
|
| iShares Balanced ESG ETF |
0.0
|
8.2
|
AA
|
| Renta 4 - R4 Seleccion Tolerante |
170.0
|
8.2
|
AA
|
| Aviva Guaranteed 100 6 |
123.2
|
8.2
|
AA
|
| Regnan Umbrella Fund ICAV - Regnan Global Equity Impact Solutions |
47.2
|
8.2
|
AA
|
| Quant Solutions Large-Cap Core Fund |
198.1
|
8.2
|
AA
|
| PruLink Baring Global Resources |
0.0
|
8.2
|
AA
|
| UTM IM USD Baring Global Resources |
382.2
|
8.2
|
AA
|
| Barings Global Umbrella Fund - Barings Global Resources Fund |
382.2
|
8.2
|
AA
|
| T. Rowe Price Funds OEIC - Global Value Equity Fund |
236.0
|
8.2
|
AA
|
| ALPS International Sector Dividend Dogs ETF |
223.9
|
8.2
|
AA
|
| Ossiam Lux - Ossiam Shiller Barclays CAPE© Global Sector Value |
15.4
|
8.2
|
AA
|
| Mirova Funds - Mirova Women Leaders and Diversity Equity |
0.0
|
8.2
|
AA
|
| TBF BALANCED |
135.1
|
8.2
|
AA
|
| Select Distribution |
95.4
|
8.2
|
AA
|
| UBS (D) Aktienfonds-Special I Deutschland |
72.7
|
8.2
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Aegon CT Sterling Corporate Bond (AOR) Pn |
0.0
|
8.2
|
AA
|
| SW CT Sterling Corporate Bond Pn CSW |
0.0
|
8.2
|
AA
|
