| Stan Life Vanguard Pacific ex Japan Stock Index Pn |
210.7
|
8.2
|
AA
|
| Stan Life Vanguard Pacific ex Japan Stock Index Pn SG |
0.0
|
8.2
|
AA
|
| LV= Vanguard Pacific ex-Japan Stock Index Pn S2 |
210.7
|
8.2
|
AA
|
| ZIL Vanguard Pacific Ex-Japan IPP |
166.2
|
8.2
|
AA
|
| Stan Life Pacific Basin Equity Tracker Pn |
210.7
|
8.2
|
AA
|
| SL Vanguard Pacific ex Japan Stock Index Pension Fund SF |
0.0
|
8.2
|
AA
|
| Vanguard IS PLC - Pacific ex-Japan Stock Index |
180.3
|
8.2
|
AA
|
| LO Selection - The Growth 88 Fund |
95.2
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Equity Income GWEB |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Eq Income PPB Pn |
144.4
|
8.2
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM UK Equity Income Fund |
144.4
|
8.2
|
AA
|
| Stan Life JO Hambro UK Equity Income |
144.4
|
8.2
|
AA
|
| Swiss Life Funds (F) - Multi Asset Moderate |
0.0
|
8.2
|
AA
|
| FPIL L92 Schroder Global Sustainable Growth (USD) |
25.4
|
8.2
|
AA
|
| Schroder ISF - Global Sustainable Growth |
25.4
|
8.2
|
AA
|
| FPIL R240 Schroder Global Sustainable Growth (USD) |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Sustainable Growth USD IPP |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Sustainable Growth USD |
25.4
|
8.2
|
AA
|
| Nomura Funds Ireland plc - Japan Strategic Value Fund |
0.6
|
8.2
|
AA
|
| Heptagon Fund ICAV - Easterly US Value Equity Fund |
191.3
|
8.2
|
AA
|
| (EUR) |
113.9
|
8.2
|
AA
|
| Fidelity Advisor Growth & Income Fund |
126.5
|
8.2
|
AA
|
| BlackRock Strategic Funds - BlackRock ESG Euro Corporate Bond Fund |
94.3
|
8.2
|
AA
|
| ProfielMix Fonds 5 (NL) |
65.3
|
8.2
|
AA
|
| Fidelity Equity-Income Fund |
223.5
|
8.2
|
AA
|
| Nuveen International Value Fund |
112.9
|
8.2
|
AA
|
| Mediolanum Best Brands - Mediolanum Global Impact |
77.4
|
8.2
|
AA
|
| Sterling Fidelity Index Pacific ex Japan |
209.9
|
8.2
|
AA
|
| Zurich Fidelity Index Pacific ex Japan Pn |
209.9
|
8.2
|
AA
|
| FID FIF - Fidelity Index Pacific ex Japan Fund |
209.9
|
8.2
|
AA
|
| LV= Fidelity Index Pacific ex Japan Pn S2 |
209.9
|
8.2
|
AA
|
| MainFirst - Absolute Return Multi Asset |
116.4
|
8.2
|
AA
|
| Global Life Sciences Fund |
22.3
|
8.2
|
AA
|
| Vanguard IS PLC - U.K. Short-Term Inv. Grade Bond Index |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Vanguard UK Short-Term Inv Grade Bond Pn |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| Canlife Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| Haspa PB Strategie Rendite |
296.0
|
8.2
|
AA
|
| iShares V plc - S&P 500 Materials Sect. UCITS ETF |
628.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources C IPP |
415.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources C T96 IPP |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources (ARC) Pn |
415.5
|
8.2
|
AA
|
| L&G JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Pru FRIA JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Aviva Life JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Stan Life JPM Natural Resources |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Pru JP Morgan Natural Resources |
415.5
|
8.2
|
AA
|
| Pru JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Zurich JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SEB LI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| RLP JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Zurich JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Aviva Pension JPM Natural Resources AP |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources CS7 Pn |
0.0
|
8.2
|
AA
|
| SC JPM Natural Resources Pn |
0.0
|
8.2
|
AA
|
| SW JPM Natural Resources Pn CS8 |
0.0
|
8.2
|
AA
|
| LV= JPM Natural Resources Pn S2 |
415.5
|
8.2
|
AA
|
| Aviva Pen JPM Natural Resources FP Pn |
415.5
|
8.2
|
AA
|
| JPM ICVC - Natural Resources Fund |
415.5
|
8.2
|
AA
|
| SL JP Morgan Natural Resources Pension Fund SF |
0.0
|
8.2
|
AA
|
| Canlife JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Canlife JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Aviva Pension MyM JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Stan Life JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| LV= JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources |
415.5
|
8.2
|
AA
|
| SL Intl JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Aviva Pen JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pension |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| L&G JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Av Pen JPM Natural Resources EP |
415.5
|
8.2
|
AA
|
| Phoenix Wealth JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Sterling JPM Natural Resources |
415.5
|
8.2
|
AA
|
| CLI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Nordea 1, SICAV - Global Social Empowerment Fund |
0.0
|
8.2
|
AA
|
| Xtrackers - MSCI Europe Small Cap UCITS ETF |
117.3
|
8.2
|
AA
|
| AB Sustainable Thematic Balanced |
45.0
|
8.2
|
AA
|
| BayernInvest ESG Corporate Bond Klimaschutz |
0.0
|
8.2
|
AA
|
| FPIL L19 JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| ZI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| ZIL JPM Global Natural Resources IPP |
328.0
|
8.2
|
AA
|
| HIL JPM Global Natural Resources |
415.8
|
8.2
|
AA
|
| MI JPM Global Natural Resources EUR |
355.7
|
8.2
|
AA
|
| MI JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| ZIL JPMorgan Global Natural Resources IPP |
415.8
|
8.2
|
AA
|
| ZI JPM Global Natural Resources |
355.7
|
8.2
|
AA
|
| Aviva Life JPM Global Natural Resources EUR OL |
355.7
|
8.2
|
AA
|
| UTM IM USD JPM Global Natural Resources |
328.0
|
8.2
|
AA
|
| HIL (S2) JPM Global Natural Resources |
0.0
|
8.2
|
AA
|
| JPM Funds - Global Natural Resources Fund |
355.7
|
8.2
|
AA
|
| Mediolanum Compromiso Mediolanum |
50.3
|
8.2
|
AA
|
| BNP PARIBAS INDICE EURO |
80.0
|
8.2
|
AA
|
