| BL - Equities Europe |
0.0
|
9.1
|
AAA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustainable Future UK Growth Fund |
39.0
|
9.1
|
AAA
|
| Aviva Pen Funds Liontrust Sustainable Future UK Growth Pn |
39.0
|
9.1
|
AAA
|
| Aviva Liontrust Sustainable Future UK Growth |
39.0
|
9.1
|
AAA
|
| Socially Responsible Equity Pn |
39.0
|
9.1
|
AAA
|
| Aviva Pension MyM Liontrust Sustainable Future UK Growth Pn |
39.0
|
9.1
|
AAA
|
| Socially Responsible Equity |
39.0
|
9.1
|
AAA
|
| Scottish Equitable Socially Responsible Equity (ARC) Pn |
39.0
|
9.1
|
AAA
|
| FIS Christian Stock Fund |
156.8
|
9.1
|
AAA
|
| Janus Henderson Sust./Resp. - UK Responsible Inc. |
70.5
|
9.1
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF Sustnble Futr Eurpn Corp Bond Fund |
88.9
|
9.1
|
AAA
|
| Franklin Focused Growth Fund |
102.5
|
9.1
|
AAA
|
| Navigera Dynamica 90 |
0.0
|
9.1
|
AAA
|
| IST Aktien Schweiz SMI Indexiert Pn |
102.3
|
9.1
|
AAA
|
| Europa Indexnara |
0.0
|
9.1
|
AAA
|
| OMG Investec UK Equity |
0.0
|
9.1
|
AAA
|
| OMGB Investec GSF UK Equity |
0.0
|
9.1
|
AAA
|
| Aviva Life Ninety One UK Alpha GBP OL |
167.5
|
9.1
|
AAA
|
| Ninety One Global Strategy Fund - UK Alpha Fund |
167.5
|
9.1
|
AAA
|
| GLS Bank Aktienfonds |
87.9
|
9.1
|
AAA
|
| UBS (CH) Institutional - Equities Global ESG Leaders Passive (CHF hedged) II |
75.6
|
9.1
|
AAA
|
| Metavalor Dividendo FI |
154.3
|
9.1
|
AAA
|
| iShares MSCI France ETF |
116.0
|
9.1
|
AAA
|
| Aviva Pen Schroder Global Healthcare Pn |
33.7
|
9.1
|
AAA
|
| Schroder Global Healthcare Fund |
33.7
|
9.1
|
AAA
|
| UTM IM GBP Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| Phoenix Wealth Schroder Global Healthcare Pn |
33.7
|
9.1
|
AAA
|
| Phoenix Wealth Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| Phoenix SM Schroder Medical Discovery Pn |
33.7
|
9.1
|
AAA
|
| OMR Schroder Global Healthcare |
33.7
|
9.1
|
AAA
|
| OMR Schroder Global Healthcare Life |
33.7
|
9.1
|
AAA
|
| Jupiter North American Income Fund |
159.5
|
9.1
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Switzerland Total (I) |
88.7
|
9.1
|
AAA
|
| Brown Advisory Funds - Global Leaders Sustainable |
17.1
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable USD IPP |
17.1
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable EUR IPP |
18.5
|
9.1
|
AAA
|
| ZIL Brown Advisory Global Leaders Sustainable USD |
17.1
|
9.1
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland Large Capped NSL |
102.3
|
9.1
|
AAA
|
| Fidelity Advisor International Capital Appreciation Fund |
119.8
|
9.1
|
AAA
|
| Standalone Unit Trust - Authorised - Inst. High Alpha UK Eq. |
91.6
|
9.1
|
AAA
|
| PSV WACHSTUM ESG |
68.3
|
9.1
|
AAA
|
| SGKB (CH) Fund - Strategie Einkommen Eco |
25.3
|
9.1
|
AAA
|
| SPDR INDEX SHARES FUNDS - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF |
79.3
|
9.1
|
AAA
|
| BNP PARIBAS EASY - MSCI Europe Min TE |
0.0
|
9.1
|
AAA
|
| CS Fund 3 - Credit Suisse CH Small and Mid Cap Switzer. Equ. |
29.6
|
9.1
|
AAA
|
| Swisscanto (LU) Equity Fund - Swiss (LU) Eq Fund Sustainable Water |
130.5
|
9.1
|
AAA
|
| BKB Sustainable - Equities Switzerland |
92.0
|
9.1
|
AAA
|
| BNP PARIBAS EASY - MSCI EMU Min TE |
0.0
|
9.1
|
AAA
|
| Goldman Sachs Technology Opportunities Fund |
26.4
|
9.1
|
AAA
|
| Amundi Funds - European Equity Dynamic Multi Factors |
89.8
|
9.1
|
AAA
|
| UK Corporate Bond 1zz Pn |
0.0
|
9.1
|
AAA
|
| SW BlackRock Corporate Bond All Stocks Index 12 Pn |
0.0
|
9.1
|
AAA
|
| E.I. Sturdza Funds PLC - Nippon Growth (UCITS) Fund |
1.1
|
9.1
|
AAA
|
| E.T.H.I.C.A. |
112.1
|
9.1
|
AAA
|
| Metzler International Investments plc - Metzler Japanese Equity Sus Fund |
92.0
|
9.1
|
AAA
|
| UBS (CH) Institutional Fund 2 - Equities World ex CH Selection Index NSL |
75.4
|
9.1
|
AAA
|
| Jupiter Responsible Income Fund |
101.6
|
9.1
|
AAA
|
| Johnson International Fund |
0.0
|
9.1
|
AAA
|
| MLC MK Business Superannuation Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Term Allocated Pension Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Super Fundamentals Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Pension Fundamentals Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Pn Fundamentals Pre Retirement (TTR) Perpetuals Wholesale Ethica - P0FTO |
23.3
|
9.1
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Hor US Sus Eq Fund |
0.0
|
9.1
|
AAA
|
| UBS AST 2 Global Equities (ex CH) Selection Passive (hedged in CHF) II |
75.4
|
9.1
|
AAA
|
| Investeringsforeningen Sydinv-Sydinvest Virksomhedsobligationer IG Screened KL |
11.6
|
9.1
|
AAA
|
| VIT Global Sustainable Equity Portfolio |
0.0
|
9.1
|
AAA
|
| HSBC ETFs PLC - HSBC Europe Screened Equity UCITS ETF |
55.5
|
9.1
|
AAA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Selection NSL |
74.0
|
9.1
|
AAA
|
| MLP & Energy Infrastructure ETF |
883.6
|
9.1
|
AAA
|
| UBS (CH) Institutional Fund - Equities Global ESG Leaders Passive II |
75.4
|
9.1
|
AAA
|
| AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds |
118.9
|
9.1
|
AAA
|
| Stan Life BlackRock UK Income Pn |
102.5
|
9.1
|
AAA
|
| SEB LI UK Equity |
102.5
|
9.1
|
AAA
|
| Stan Life BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| L&G BlackRock UK Income Pn |
102.5
|
9.1
|
AAA
|
| L&G BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| SEB LI BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| OMR BlackRock UK Income |
102.5
|
9.1
|
AAA
|
| BlackRock UK Income Fund |
102.5
|
9.1
|
AAA
|
| OMR BlackRock UK Income Life |
102.5
|
9.1
|
AAA
|
| Pervalor |
81.7
|
9.1
|
AAA
|
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND |
0.0
|
9.1
|
AAA
|
| EDM Renta Variable International |
62.1
|
9.1
|
AAA
|
| LO Selection - TargetNetZero (USD) Credit Bond |
145.4
|
9.1
|
AAA
|
| Most Div. PF SICAV - Tobam Anti-BM Canada EF |
183.1
|
9.1
|
AAA
|
| Amundi Actions Restructurations |
72.8
|
9.1
|
AAA
|
| Pure Europe Equity Fund |
24.5
|
9.1
|
AAA
|
| Skandia SF Vorlden |
0.0
|
9.1
|
AAA
|
| SL abrdn Sustainable Index UK Equity Pension |
80.6
|
9.1
|
AAA
|
| abrdn ACS I - abrdn Evolve UK Equity Index Fund |
80.6
|
9.1
|
AAA
|
| EdenTree Inv. Funds Series 2 - Amity Global Equity for Charities |
109.2
|
9.1
|
AAA
|
| Nordea 1, SICAV - Global Value ESG Fund |
118.7
|
9.1
|
AAA
|
| Delaware Ivy Mid Cap Income Opportunities Fund |
0.0
|
9.1
|
AAA
|
| Amundi Index Solutions - Amundi MSCI World SRI Climate Paris Aligned |
0.0
|
9.1
|
AAA
|
| LFS SICAV - Strategiefonds Unternehmensanleihen |
352.2
|
9.1
|
AAA
|
| Blue Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| ZIL Fidelity European Growth IPP |
77.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Growth S7 |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Growth S1 |
0.0
|
9.1
|
AAA
|
