| iShares III plc - MSCI Pac. ex-Jap. UCITS ETF |
174.8
|
8.3
|
AA
|
| iShares VII plc - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) |
115.2
|
8.3
|
AA
|
| BlackRock ISF - iShares Pacific Index Fund (IE) |
175.3
|
8.3
|
AA
|
| ZIL iShares Pacific Rim Index IPP |
175.3
|
8.3
|
AA
|
| DNB Telecom |
2.5
|
8.3
|
AA
|
| TwentyFour Corporate Bond |
118.4
|
8.3
|
AA
|
| Fidelity Magellan ETF |
70.5
|
8.3
|
AA
|
| Future of Energy Fund |
0.0
|
8.3
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Value UCITS ETF |
106.2
|
8.3
|
AA
|
| Siemens EMU Equities |
122.7
|
8.3
|
AA
|
| Morningstar Global Wide Moat ETF |
29.8
|
8.3
|
AA
|
| Templeton Global Balanced |
9.7
|
8.3
|
AA
|
| OMG Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| HIL US Dollar Managed |
43.1
|
8.3
|
AA
|
| Singlife Templeton Global Balanced Fund |
32.4
|
8.3
|
AA
|
| Singlife Templeton Global Balanced (SP) CPF |
0.0
|
8.3
|
AA
|
| Singlife Templeton Global Balanced CPF Fund |
0.0
|
8.3
|
AA
|
| OMGB Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| FTIF - Templeton Global Value and Income Fund |
43.1
|
8.3
|
AA
|
| HEL (Gross) US Dollar Managed (Templeton) USD |
43.1
|
8.3
|
AA
|
| HIL (S2) US Dollar Managed Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| Blue Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| HEL US Dollar Managed |
43.1
|
8.3
|
AA
|
| iShares VII plc - Core MSCI Pacific ex-Japan UCITS ETF |
174.5
|
8.3
|
AA
|
| iShares MSCI Pacific ex Japan ETF |
174.6
|
8.3
|
AA
|
| BlackRock UK Investment Trusts - Throgmorton Trust plc |
94.3
|
8.3
|
AA
|
| DWS Invest - DWS Invest Qi Global Climate Action |
76.2
|
8.3
|
AA
|
| RMM Top Management |
103.2
|
8.3
|
AA
|
| Franklin Utilities Fund |
2'047.8
|
8.3
|
AA
|
| Thompson LargeCap Fund |
0.0
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio (Dist) |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio |
106.8
|
8.3
|
AA
|
| OMR IFSL AMR Diversified Portfolio Life |
106.8
|
8.3
|
AA
|
| IFSL AMR OEIC - IFSL AMR Diversified Portfolio |
106.5
|
8.3
|
AA
|
| U Ethical Enhanced Income Trust |
8.2
|
8.3
|
AA
|
| D.A.CH.S. Capital Funds SICAV - D.A.CH.S. Cap. Entrepreneurs |
67.3
|
8.3
|
AA
|
| Nordea 2, SICAV - Global Opportunity Equity Fund - NOK Hedged |
6.6
|
8.3
|
AA
|
| Oberbanscheidt Global Flexibel UI |
140.2
|
8.3
|
AA
|
| Virtus NFJ Mid-Cap Value Fund |
84.4
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU NSL |
111.8
|
8.3
|
AA
|
| BetaShares Cloud Computing ETF |
24.1
|
8.3
|
AA
|
| HSBC ETFs PLC - FTSE 250 UCITS ETF |
113.1
|
8.3
|
AA
|
| DB Moderado ESG |
0.0
|
8.3
|
AA
|
| Keppler-Global Value-LBB-INVEST |
183.9
|
8.3
|
AA
|
| DWS Invest - DWS Invest ESG Multi Asset Income |
78.4
|
8.3
|
AA
|
| AI North American Equity Index UK FOF |
116.8
|
8.3
|
AA
|
| Dimensional Funds plc - European Value Fund |
154.1
|
8.3
|
AA
|
| Edmond de Rothschild SICAV - EdR SICAV - Green New Deal |
0.0
|
8.3
|
AA
|
| Geneon Invest Rendite Select |
166.9
|
8.3
|
AA
|
| Capital Group Global Equity Fund (AU) |
78.2
|
8.3
|
AA
|
| HSBC Investment Funds - Monthly Income Fund |
113.0
|
8.3
|
AA
|
| Thesis Bryth |
90.3
|
8.3
|
AA
|
| RWS-Aktienfonds |
112.2
|
8.3
|
AA
|
| iShares EURO STOXX UCITS ETF (DE) |
117.2
|
8.3
|
AA
|
| FISCH Umbrella Fund - Fisch Convertible Global Defensive Fund |
395.9
|
8.3
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU |
111.7
|
8.3
|
AA
|
| LBPAM ISR Thematiques Durables |
0.0
|
8.3
|
AA
|
| Milford KiwiSaver Conservative |
66.0
|
8.3
|
AA
|
| Aviva Life International NU |
138.2
|
8.3
|
AA
|
| Aviva Life Global Equity NU |
138.2
|
8.3
|
AA
|
| Aviva Life International Equity CU |
138.2
|
8.3
|
AA
|
| Aviva Life Global Managed |
138.2
|
8.3
|
AA
|
| Aviva Life PM Overseas Equity |
138.2
|
8.3
|
AA
|
| Aviva Lf Global Equity |
138.2
|
8.3
|
AA
|
| BNP PARIBAS B STRATEGY - GLOBAL DYNAMIC |
0.0
|
8.3
|
AA
|
| Global X Morningstar ETFS Global Technology ETF |
20.4
|
8.3
|
AA
|
| Bestinver Corto Plazo |
223.2
|
8.3
|
AA
|
| Swedbank Humanfond |
0.0
|
8.3
|
AA
|
| Alfred Berg Aktiv |
21.0
|
8.3
|
AA
|
| Allianz UK & Europ. IF - Continental European |
24.9
|
8.3
|
AA
|
| UTM IM USD Europe (ex UK) Equity Growth |
0.0
|
8.3
|
AA
|
| Quilter Investors OEIC - Europe (ex UK) Equity Growth |
24.9
|
8.3
|
AA
|
| UTM IM GBP Europe (ex UK) Equity Growth |
0.0
|
8.3
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) Life |
24.9
|
8.3
|
AA
|
| OMR Quilter Investors Europe (ex UK) Equity Growth (Allianz) |
24.9
|
8.3
|
AA
|
| Bantleon Immobilienaktien Asia Pacific ESG TX |
64.2
|
8.3
|
AA
|
| DWS Institutional - DWS Institutional ESG Pension Floating Yield |
8.1
|
8.3
|
AA
|
| Standard Life European Ethical Equity |
42.0
|
8.3
|
AA
|
| Stan Life abrdn Europe ex UK Ethical Equity Pn |
48.5
|
8.3
|
AA
|
| abrdn OEIC V - abrdn Europe ex UK Ethical Equity Fund |
48.5
|
8.3
|
AA
|
| BlackRock Global Funds - Multi-Theme Equity Fund |
202.9
|
8.3
|
AA
|
| GreatLink Multi-Theme Equity |
150.3
|
8.3
|
AA
|
| Janus Henderson UK & Europe Funds - All Stocks Credit |
72.3
|
8.3
|
AA
|
| OMR Janus Henderson All Stocks Credit Life |
72.3
|
8.3
|
AA
|
| OMR Janus Henderson All Stocks Credit |
72.3
|
8.3
|
AA
|
| Intermediate-Term Corporate Bond Index Fund |
177.5
|
8.3
|
AA
|
| METAVALOR INTERNACIONAL |
0.0
|
8.3
|
AA
|
| All Cap Fund Institutional |
0.0
|
8.3
|
AA
|
| Virtus KAR Capital Growth Fund |
48.4
|
8.3
|
AA
|
| Swisscanto (CH) IF V - IBF Corp. EUR Responsible |
94.9
|
8.3
|
AA
|
| Sanlam Universal Funds plc - Sanlam Sustainable Global Dividend Fund |
46.7
|
8.3
|
AA
|
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0-60 RV |
108.4
|
8.3
|
AA
|
| HSBC ETFs PLC - HSBC Developed World Screened Equity UCITS ETF |
61.4
|
8.3
|
AA
|
| UBS Premium Moderado FI |
0.0
|
8.3
|
AA
|
| TM Cerno Investment Funds - TM Cerno Global Leaders Fund |
93.4
|
8.3
|
AA
|
| OMR EdenTree Responsible & Sustainable UK Equity Opportunities Life |
17.0
|
8.3
|
AA
|
| OMR EdenTree Responsible & Sustainable UK Equity Opportunities |
17.0
|
8.3
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree UK Equity Opportunities Fund |
17.0
|
8.3
|
AA
|
| MULTIMANAGERS - ACTIONS TRICOLORE RENDEMENT - EDRAM |
119.2
|
8.3
|
AA
|
| DWS Top Europe |
138.6
|
8.3
|
AA
|
