| NORTHERN TR GLOBAL FUNDS PLC - The NT Sterling Con Ultra Short Select Bond Fd |
31.9
|
8.9
|
AAA
|
| SPDR I plc - S&P Euro Dividend Aristocrats UCITS ETF |
303.0
|
8.9
|
AAA
|
| Lbpam ISR Multi Actions Euro |
0.0
|
8.9
|
AAA
|
| UBS Life World Equity Optimised Volatility Index Fund |
288.1
|
8.9
|
AAA
|
| iShares (DE) I - STOXX Europe 600 Oil & Gas UCITS ETF |
200.6
|
8.9
|
AAA
|
| Franklin FTSE Eurozone ETF |
96.9
|
8.9
|
AAA
|
| TCW Relative Value Mid Cap Fund |
155.5
|
8.9
|
AAA
|
| SPDR II plc - MSCI Europe Consumer Discretionary UCITS ETF |
17.7
|
8.9
|
AAA
|
| OMR Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| OMR Fidelity Global Special Situations Life |
103.1
|
8.9
|
AAA
|
| Stan Life Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Stan Life Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| HLL Morgan Stanley UK Global Brands |
103.1
|
8.9
|
AAA
|
| HLL Morgan Stanley UK Global Brands Pn |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations Pension |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations CS7 Pn |
0.0
|
8.9
|
AAA
|
| OMR Professional Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| FNW Fidelity FIF Global Special Situations |
103.1
|
8.9
|
AAA
|
| FID FIF - Fidelity Global Special Situations Fund |
103.1
|
8.9
|
AAA
|
| SW Fidelity Global Special Situations Pn CS8 |
0.0
|
8.9
|
AAA
|
| LV= Fidelity Global Special Situations Pn S2 |
103.1
|
8.9
|
AAA
|
| CLI Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Utmost Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| SIP Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| LV= Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Zurich Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| CM Fidelity Worldwide Special Situations Pension |
103.1
|
8.9
|
AAA
|
| CM Fidelity Worldwide Special Situations |
103.1
|
8.9
|
AAA
|
| Canlife Fidelity Special Situations TRA Pn |
103.1
|
8.9
|
AAA
|
| Phoenix Wealth Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Sterling Fidelity Global Special Situations |
103.1
|
8.9
|
AAA
|
| Fidelity Global Special Situations Pn |
103.1
|
8.9
|
AAA
|
| Fidelity ® Select Enterprise Technology Services Portfolio |
5.2
|
8.9
|
AAA
|
| Bergos - European Equities |
212.4
|
8.9
|
AAA
|
| Dodge & Cox Global Stock Fund - |
112.4
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MDAX ESG Screened UCITS ETF |
135.0
|
8.9
|
AAA
|
| Investeringsforeningen Nordea Invest - Klima og Miljø KL |
43.5
|
8.9
|
AAA
|
| iShares MSCI Norway ETF |
224.1
|
8.9
|
AAA
|
| TrinityBridge Diversified Income Fund |
0.0
|
8.9
|
AAA
|
| L&G Close Diversified Income Portfolio |
0.0
|
8.9
|
AAA
|
| L&G Close Diversified Income Portfolio Pn |
0.0
|
8.9
|
AAA
|
| AMP SignatureSuper RARE Infrastructure Value |
479.8
|
8.9
|
AAA
|
| AMP SignatureSuper Pension RARE Infrastructure Value |
479.8
|
8.9
|
AAA
|
| Deka-ESG Sigma Plus Ausgewogen |
70.4
|
8.9
|
AAA
|
| Nordea Nordic |
0.0
|
8.9
|
AAA
|
| FMI International Fund II - Currency Unhedged |
28.6
|
8.9
|
AAA
|
| SL Nordea Global Climate and Environment Pension |
379.0
|
8.9
|
AAA
|
| Nordea 1, SICAV - Global Climate and Environment Fund |
0.0
|
8.9
|
AAA
|
| iShares VI plc - iShares MSCI Europe Consumer Discretionary Sector UCITS ETF |
24.6
|
8.9
|
AAA
|
| Generation Life Investment Bond Perpetual Wholesale Geared Australian S - LFFB4 |
171.8
|
8.9
|
AAA
|
| Perpetual WF Allocated Pn Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual WF Investment Advantage Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual Geared Australian Share Fund |
171.8
|
8.9
|
AAA
|
| Perpetual WF Super Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Variopartner SICAV - Diversifier Equities Europe |
75.8
|
8.9
|
AAA
|
| AMUNDI FUNDS - EUROPEAN EQUITY SMALL CAP |
84.8
|
8.9
|
AAA
|
| Multilabel SICAV - LYRA |
154.0
|
8.9
|
AAA
|
| ING DIRECT FONDO NARANJA EURO STOXX 50 FI |
95.5
|
8.9
|
AAA
|
| Columbia Thrdndl (UK) ICVC I - CT Sustainable Opportunities Global Equity Fund |
106.9
|
8.9
|
AAA
|
| AXA (CH) Strategy - Economic Trends Equity |
74.0
|
8.9
|
AAA
|
| IKC Global Flexibel |
0.0
|
8.9
|
AAA
|
| HSBC Euro Actions |
137.4
|
8.9
|
AAA
|
| Massachusetts Investors Trust |
76.4
|
8.9
|
AAA
|
| Virtus Vontobel Greater European Opportunities Fund |
60.9
|
8.9
|
AAA
|
| Alfred Berg Indeks |
17.1
|
8.9
|
AAA
|
| TCW New America Premier Equities Fund |
116.1
|
8.9
|
AAA
|
| Calvert Global Energy Solutions Fund |
233.5
|
8.9
|
AAA
|
| American Beacon Man Large Cap Growth Fund |
70.7
|
8.9
|
AAA
|
| Green Effects NAI-Werte Fonds |
56.9
|
8.9
|
AAA
|
| FAM SERIES UCITS ICAV - FAM MSCI EUR HY SRI P-SERIES CORPORATE BOND UCITS ETF |
124.6
|
8.9
|
AAA
|
| Dimensional Australian Value Trust - Active ETF |
174.1
|
8.9
|
AAA
|
| Epworth Climate Stewardship Fund for Charities |
0.0
|
8.9
|
AAA
|
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF |
0.0
|
8.9
|
AAA
|
| First Trust Nasdaq Pharmaceuticals ETF |
20.2
|
8.9
|
AAA
|
| PF - High Dividend Fund |
130.5
|
8.9
|
AAA
|
| Listed Index Fund MSCI Japan Equity High Div. Low Volatility |
0.0
|
8.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI World ESG UCITS ETF |
30.7
|
8.9
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Impact Opprtunts Eqty Fund |
0.0
|
8.9
|
AAA
|
| Large-Cap Value Fund |
285.3
|
8.9
|
AAA
|
| Fidelity ® International Growth Fund |
108.3
|
8.9
|
AAA
|
| Handelsbanken Norge Index Criteria |
0.0
|
8.9
|
AAA
|
| Delaware Ivy Accumulative Fund |
0.0
|
8.9
|
AAA
|
| Aramea Balanced Convertible |
241.9
|
8.9
|
AAA
|
| kutxabank bolsa nueva economia |
147.4
|
8.9
|
AAA
|
| ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO |
95.5
|
8.9
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Non-Gilt Bond All Stocks Ind. Pn. |
0.0
|
8.9
|
AAA
|
| AI Non-Gilt Bond All Stocks Index Institutional |
0.0
|
8.9
|
AAA
|
| AI Non-Gilt Bond All Stocks Index FOF ACS 3 |
0.0
|
8.9
|
AAA
|
| New Capital UCITS Fund plc - Pan-European Future Leaders Fund |
99.2
|
8.9
|
AAA
|
| M Large Cap Value Fund |
0.0
|
8.9
|
AAA
|
| SEB Global Equal Opportunity Fund |
41.5
|
8.9
|
AAA
|
| Phoenix Wealth AXA ACT Framlington Clean Economy Pn |
272.6
|
8.9
|
AAA
|
| OMR AXA ACT Framlington Clean Economy |
272.6
|
8.9
|
AAA
|
| OMR AXA ACT Framlington Clean Economy Life |
272.6
|
8.9
|
AAA
|
| AXA ACT Framlington Clean Economy Fund |
272.6
|
8.9
|
AAA
|
