| 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
|
| AB SICAV I - Global Core Equity Portfolio |
70.9
|
9.0
|
AAA
|
| GF EURO CONVICTIONS |
100.1
|
9.0
|
AAA
|
| Danske Invest Europa 2 KL |
6.8
|
9.0
|
AAA
|
| AMSelect - Harris US Equity Value |
13.5
|
9.0
|
AAA
|
| FI Institutional - European Equity Fund |
101.5
|
9.0
|
AAA
|
| UBS (CH) Inst. F. - Equities Switzerland Passive Large II |
98.5
|
9.0
|
AAA
|
| Danske Invest SICAV - Europe |
50.8
|
9.0
|
AAA
|
| iShares III plc -$ Development Bank Bonds UCITS ETF |
0.0
|
9.0
|
AAA
|
| BEKB Strategiefonds Nachhaltig 90 |
78.3
|
9.0
|
AAA
|
| BCC Investment Partners SICAV - J.P. MORGAN Active Asset Allocation |
101.0
|
9.0
|
AAA
|
| Green Building ETF |
49.3
|
9.0
|
AAA
|
| Standard Life UK Smaller Companies |
22.0
|
9.0
|
AAA
|
| abrdn OEIC II - abrdn UK Smaller Companies Fund |
25.4
|
9.0
|
AAA
|
| Stan Life abrdn UK Smaller Companies |
25.4
|
9.0
|
AAA
|
| L&G Standard Life UK Smaller Companies Pn |
25.4
|
9.0
|
AAA
|
| Aviva Pen abrdn UK Smaller Companies Pn |
25.4
|
9.0
|
AAA
|
| Aviva Pension abrdn UK Smaller Companies AP |
25.4
|
9.0
|
AAA
|
| SL abrdn UK Smaller Companies Pension Fund |
25.4
|
9.0
|
AAA
|
| L&G Standard Life UK Smaller Companies |
25.4
|
9.0
|
AAA
|
| Invesco Eur. IS - European Equity (UK) |
165.5
|
9.0
|
AAA
|
| OMR Invesco European Equity (UK) |
165.5
|
9.0
|
AAA
|
| OMR Invesco European Equity (UK) Life |
165.5
|
9.0
|
AAA
|
| Aviva Pen INVESCO European Equity Pn |
165.5
|
9.0
|
AAA
|
| Medical Sickness Society European |
165.5
|
9.0
|
AAA
|
| ReAssure Invesco Perpetual European Equity PPB Pn |
165.5
|
9.0
|
AAA
|
| ReAssure Invesco Perpetual European Equity GWEB |
0.0
|
9.0
|
AAA
|
| Aegon Invesco Pensions European Equity (BLK) Pn |
165.5
|
9.0
|
AAA
|
| Medical Sickness Soc European Pn |
165.5
|
9.0
|
AAA
|
| Danske Invest Europa KL |
7.8
|
9.0
|
AAA
|
| Fidelity ® Diversified International Fund |
115.0
|
9.0
|
AAA
|
| The Baillie Gifford Japan Trust PLC |
42.2
|
9.0
|
AAA
|
| Scottish Equitable Baillie Gifford Japan Pn |
42.2
|
9.0
|
AAA
|
| JPMorgan Investment Funds - Europe Select Equity Fund |
178.5
|
9.0
|
AAA
|
| Women In Leadership U.S. Equity |
0.0
|
9.0
|
AAA
|
| Greenbank Global Sustainable Portfolios |
130.9
|
9.0
|
AAA
|
| American Beacon Man Large Cap Value Fund |
156.5
|
9.0
|
AAA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI MSCI UK IMI SRI PAB - UCITS ETF DR |
44.5
|
9.0
|
AAA
|
| Barings Global Umbrella Fund - Barings Global Leaders Fund |
30.3
|
9.0
|
AAA
|
| OMR Barings Global Leaders |
38.7
|
9.0
|
AAA
|
| UTM IM USD Baring Global Leaders |
30.3
|
9.0
|
AAA
|
| OMR Barings Global Leaders Life |
38.7
|
9.0
|
AAA
|
| Sterling Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Zurich Managed Equity Income |
101.8
|
9.0
|
AAA
|
| Zurich Managed Equity Income Pn |
101.8
|
9.0
|
AAA
|
| iShares (DE) I - STOXX Eur. 600 Ind. Gds. & Serv. UCITS ETF |
40.7
|
9.0
|
AAA
|
| JPMorgan Investment Funds - Europe Strategic Dividend Fund |
131.6
|
9.0
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI World Socially Responsible UCITS ETF |
30.8
|
9.0
|
AAA
|
| LCL ACTIONS FRANCE |
115.2
|
9.0
|
AAA
|
| First Trust Water ETF |
92.5
|
9.0
|
AAA
|
