| Aviva Pen Lazard Multicap UK Income FP Pn |
129.7
|
8.5
|
AA
|
| OMR Lazard Multicap UK Income Life |
129.7
|
8.5
|
AA
|
| OMR Lazard Multicap UK Income |
129.7
|
8.5
|
AA
|
| AB Equity Income Fund |
143.3
|
8.5
|
AA
|
| BNP PARIBAS FUNDS - SMaRT FOOD |
0.0
|
8.5
|
AA
|
| iShares ESG Advanced MSCI USA ETF |
61.8
|
8.5
|
AA
|
| ClearBridge Sustainability Leaders Fund |
36.3
|
8.5
|
AA
|
| Waverton Investment Funds Plc - Waverton Global Equity Fund |
150.9
|
8.5
|
AA
|
| Boston Partners Global Long/Short Fund |
185.6
|
8.5
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Small & Mid Caps CH |
37.6
|
8.5
|
AA
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot UK Equity Fund |
0.0
|
8.5
|
AA
|
| iShares IV plc - Edge MSCI World Val. Factor UCITS ETF |
105.9
|
8.5
|
AA
|
| Swisscanto (LU) EF - Sustainable |
75.1
|
8.5
|
AA
|
| Seeyond Euro Sustainable MinVol |
0.0
|
8.5
|
AA
|
| Schroder ISF - European Sustainable Value |
13.3
|
8.5
|
AA
|
| FPIL Schroder European Equity Yield (USD HDG) |
12.2
|
8.5
|
AA
|
| FPIL Schroder European Equity Yield (SGD HDG) |
9.1
|
8.5
|
AA
|
| Wellington (IE) - Focused European Equity Fund |
109.7
|
8.5
|
AA
|
| HSBC Responsible IF - SRI Moderate |
0.0
|
8.5
|
AA
|
| Goldman Sachs SICAV - GS Global Clean Energy Infrastructure Equity Portfolio |
886.3
|
8.5
|
AA
|
| TBF JAPAN |
125.3
|
8.5
|
AA
|
| WS Montanaro UK Income |
20.9
|
8.5
|
AA
|
| World Equity Income |
0.0
|
8.5
|
AA
|
| Premier Miton Income Funds ICVC - Premier Miton European Equity Income |
101.4
|
8.5
|
AA
|
| L&G UCITS ETF Plc - ROBO Gbl. Robot. and automat. UCITS ETF |
30.7
|
8.5
|
AA
|
| International LargeCap Dividend |
114.7
|
8.5
|
AA
|
| Manulife Global Fund - Healthcare Fund |
15.4
|
8.5
|
AA
|
| Schroder ISF - Robotics and Automation |
61.5
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income (ARC) Pn |
190.1
|
8.5
|
AA
|
| Phoenix Wealth BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Av Pen BNY Mellon Global Income EP |
190.1
|
8.5
|
AA
|
| Phoenix Wealth BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| BNY Mellon IF - Global Income |
190.1
|
8.5
|
AA
|
| SW BNY Mellon Global Income CS10 |
0.0
|
8.5
|
AA
|
| SIP Newton Global Higher Income |
190.1
|
8.5
|
AA
|
| FNW BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| SIP Newton Global Higher Income Pn |
190.1
|
8.5
|
AA
|
| SW BNY Mellon Global Income Pn |
0.0
|
8.5
|
AA
|
| SW BNY Mellon Global Income Pn CS8 |
0.0
|
8.5
|
AA
|
| Canlife BNY Mellon Global Income Pn P |
190.1
|
8.5
|
AA
|
| Canlife BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Aegon BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| L&G Newton Global Income |
190.1
|
8.5
|
AA
|
| L&G Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| CM Newton Global Income |
190.1
|
8.5
|
AA
|
| CM Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| SW Newton Global Income Pension |
190.1
|
8.5
|
AA
|
| Sterling BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Zurich BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| RLP BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Aviva BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| Utmost Newton Global Income |
190.1
|
8.5
|
AA
|
| Aviva Pen Funds BNY Mellon Global Income Pn |
190.1
|
8.5
|
AA
|
| Metzler International Investments plc - Metzler Global Equities |
80.8
|
8.5
|
AA
|
| iShares ESG Advanced MSCI USA Index ETF |
0.0
|
8.5
|
AA
|
| UBS (Lux) Fund Solutions - UBS MSCI EM Socially Responsible UCITS ETF |
70.2
|
8.5
|
AA
|
| HanseMerkur Strategie Ausgewogen ESG |
63.5
|
8.5
|
AA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI Europe UCITS ETF |
101.2
|
8.5
|
AA
|
| DB Vermögensfondsmandat - DB Growth |
92.3
|
8.5
|
AA
|
| Arcus Fund SICAV - Arcus Japan Fund |
1.6
|
8.5
|
AA
|
| S-Bank Fossil Free Europe ESG Equity |
0.0
|
8.5
|
AA
|
| NorQuant ESG |
0.0
|
8.5
|
AA
|
| SPDR II plc - MSCI Europe UCITS ETF |
101.7
|
8.5
|
AA
|
| Aegon BlackRock Continental European Equity ESG Index Pn |
90.9
|
8.5
|
AA
|
| BlackRockCIF-iSharesContinentalEuropean Equity ESG ScreenedandOptimised Index UK |
0.0
|
8.5
|
AA
|
| iShares Core MSCI Pacific ETF |
122.1
|
8.5
|
AA
|
| NB Aktien Global |
97.2
|
8.5
|
AA
|
| AXA People & Planet Equity Fund |
201.3
|
8.5
|
AA
|
| OMR AXA Framlington Emerging Markets |
201.3
|
8.5
|
AA
|
| OMR AXA Framlington Emerging Markets Life |
201.3
|
8.5
|
AA
|
| U.S. Corporate Bond |
195.6
|
8.5
|
AA
|
| AXA IM Equity Trust - AXA IM Japan Equity |
0.2
|
8.5
|
AA
|
| iShares III plc - iShares Core MSCI Europe UCITS ETF |
101.3
|
8.5
|
AA
|
| BNP PARIBAS EASY - FTSE EPRA/NAREIT Developed Europe |
59.5
|
8.5
|
AA
|
| Swiss Life Funds (LUX) - Equity Alter Energy Impact |
279.3
|
8.5
|
AA
|
| HSBC Global Investment Funds - Global Infrastructure Equity |
442.3
|
8.5
|
AA
|
| SIT Dividend Growth |
0.0
|
8.5
|
AA
|
| BNP PARIBAS EASY - ESG Eurozone Biodiversity Leaders PAB |
90.6
|
8.5
|
AA
|
| Green Century Equity Fund |
0.0
|
8.5
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Europe |
102.3
|
8.5
|
AA
|
| iShares Canadian Value Index ETF |
367.5
|
8.5
|
AA
|
| Investeringsforeningen Nordea Invest Engros - Internationale aktier |
11.4
|
8.5
|
AA
|
| iShares II plc - iShares Core MSCI Europe UCITS ETF |
101.0
|
8.5
|
AA
|
| DB Bolsa Global |
73.6
|
8.5
|
AA
|
| Delaware Value® Fund |
0.0
|
8.5
|
AA
|
| UniGlobal Dividende |
172.9
|
8.5
|
AA
|
| FL ICAV - Franklin U.S. Equity UCITS ETF |
105.2
|
8.5
|
AA
|
| Sterling Dimensional UK Core Equity |
118.5
|
8.5
|
AA
|
| Zurich Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| RLP Dimensional UK Core Equity Pn |
118.5
|
8.5
|
AA
|
| Dimensional Funds ICVC - United Kingdom Core Equity Fund |
118.5
|
8.5
|
AA
|
| VT Castlebay UK Equity |
47.1
|
8.5
|
AA
|
| Hydrogen ETF |
309.1
|
8.5
|
AA
|
| SEI Global Master Fund PLC - The SEI U.K. Equity Fund |
117.7
|
8.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Equity Income |
69.4
|
8.5
|
AA
|
| iShares IV plc - Edge MSCI Euro. Momentum Factor UCITS ETF |
109.6
|
8.5
|
AA
|
| Danske Invest Select Global Sustainable Future Restricted - Accumulating KL |
65.7
|
8.5
|
AA
|
| DNCA Invest -SRI Europe Growth |
0.0
|
8.5
|
AA
|
| International High Dividend |
191.3
|
8.5
|
AA
|
