| 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
|
| Irish Life Fidelity European Growth S5 Pn |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Growth S4 Pn |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Equity Pn |
0.0
|
9.1
|
AAA
|
| OMGB Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| ZIL Fidelity European Growth IPP |
83.5
|
9.1
|
AAA
|
| ZUR Fidelity Funds European Growth |
86.7
|
9.1
|
AAA
|
| Fidelity Funds - European Growth Fund |
83.5
|
9.1
|
AAA
|
| Manulife European Equity |
57.0
|
9.1
|
AAA
|
| Aviva Life Fidelity European Growth EUR OL |
86.7
|
9.1
|
AAA
|
| MI Fidelity European Growth |
86.7
|
9.1
|
AAA
|
| Aviva Life Fidelity European Growth EUR OL S1 |
83.5
|
9.1
|
AAA
|
| PruLink Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| ZI Fidelity European Growth Acc |
86.7
|
9.1
|
AAA
|
| Columbia Threadneedle (UK) ICVC I - CT Select UK Equity Fund |
49.8
|
9.1
|
AAA
|
| ZIL JPM Europe Equity IPP |
128.2
|
9.1
|
AAA
|
| JPM Funds - Europe Equity Fund |
139.0
|
9.1
|
AAA
|
| VM BC Ausschuttungsconcept Regional nachhaltig |
83.6
|
9.1
|
AAA
|
| DNB Fund - Future Waves |
0.0
|
9.1
|
AAA
|
| TM N InFd U.K.ICVC -TM Natixis Mirova Global Sustainable Equity Fund |
128.1
|
9.1
|
AAA
|
| Invesco Markets II - MSCI Pacific Ex Japan Universal Scr UCITS ETF |
121.7
|
9.1
|
AAA
|
| UBS (CH) Index Fund - Equities World ex CH Selection NSL |
74.2
|
9.1
|
AAA
|
| Sstnble PrtctnSwscnt(LU)-Swscnto (LU) Prtflio Fnd Sstnbl Prtctn |
55.5
|
9.1
|
AAA
|
| iShares UK Credit Bond Index IOM |
0.0
|
9.1
|
AAA
|
| Migros Bank (CH) Fonds - EuropeStock |
110.8
|
9.1
|
AAA
|
| International Leaders Fund |
131.8
|
9.1
|
AAA
|
| AB SICAV I - American Growth Portfolio |
13.9
|
9.1
|
AAA
|
| Thrivent Small-Mid Cap Equity ETF |
0.0
|
9.1
|
AAA
|
| Calvert International Responsible Index ETF |
124.6
|
9.1
|
AAA
|
| Santander Sostenible Acciones, F.I. |
166.6
|
9.1
|
AAA
|
| SGKB (CH) Fund - Strategie Ausgewogen Eco |
32.0
|
9.1
|
AAA
|
| iShares MSCI Water Management Multisector ETF |
222.6
|
9.1
|
AAA
|
| ZIL Swisscanto (LU) Equity Systematic Committed Selection IPP |
58.3
|
9.1
|
AAA
|
| Swisscanto (LU) Equity Fund - Swscnto Eqty Fnd Systmtc Cmmttd Slctn |
58.3
|
9.1
|
AAA
|
| DWS Invest - DWS Invest Critical Technologies |
105.8
|
9.1
|
AAA
|
| iShares ETF (CH) - iShares SMI ETF (CH) |
99.6
|
9.1
|
AAA
|
| Xtrackers - Switzerland UCITS ETF |
101.4
|
9.1
|
AAA
|
| Fidelity ® Select Consumer Discretionary Portfolio |
69.5
|
9.1
|
AAA
|
| Epworth UK Equity For Charities |
104.3
|
9.0
|
AAA
|
| Invesco Mk. plc - STOXX Eur.600Optm. Indus.Gds&Serv.UCITSETF |
34.3
|
9.0
|
AAA
|
| Cullen High Dividend Equity Fund |
202.2
|
9.0
|
AAA
|
| Lyxor - Lyxor EURO STOXX Select Dividend 30 UCITS ETF |
77.1
|
9.0
|
AAA
|
| Deka EURO STOXX® Select Dividend 30 UCITS ETF |
78.3
|
9.0
|
AAA
|
| ZIL Storebrand Indeks Norge IPP |
17.9
|
9.0
|
AAA
|
| Storebrand Indeks - Norge |
17.9
|
9.0
|
AAA
|
| ZIL Storebrand Indeks Norge |
17.9
|
9.0
|
AAA
|
| RLP UK Opportunities Pn |
79.9
|
9.0
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Opportunities Fund |
79.9
|
9.0
|
AAA
|
| LF IM UK Growth |
128.7
|
9.0
|
AAA
|
| HANSAsecur |
218.1
|
9.0
|
AAA
|
| Aviva Sustainable Stewardship Managed |
27.7
|
9.0
|
AAA
|
