| Investeringsforeningen Nordea Invest - Stabile Aktier Akkumulerende KL |
8.4
|
9.0
|
AAA
|
| LBPAM ISR Actions Focus Euro |
0.0
|
9.0
|
AAA
|
| Ecology Stock Europe |
25.2
|
9.0
|
AAA
|
| New Alternative fund |
0.0
|
9.0
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| CLI Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| Legal & General Unit Trust Managers III - Legal & General Fte Wrd Sus Gbl Eq Fcs |
22.2
|
9.0
|
AAA
|
| Metzler International Investments plc - Metzler European Dividend |
182.0
|
9.0
|
AAA
|
| Virtus Ceredex Large-Cap Value Equity Fund |
210.1
|
9.0
|
AAA
|
| Purisima EAFE Total Return |
144.4
|
9.0
|
AAA
|
| BBVA BOLSA JAPON |
149.9
|
9.0
|
AAA
|
| Amova Japan Dividend Equity |
0.4
|
9.0
|
AAA
|
| Aviva Pension MyM Legal & General (PMC) FTSE4Good UK Equity Index Pn |
136.5
|
9.0
|
AAA
|
| Aviva Pension Legal & General (PMC) FTSE4Good UK Equity Index FP Pn |
136.5
|
9.0
|
AAA
|
| Aviva Pension Legal & General (PMC) FTSE4Good UK Equity Index XE Pn |
136.5
|
9.0
|
AAA
|
| Aegon LGIM FTSE4GOOD UK Equity Index Fund (BLK) Pn |
136.5
|
9.0
|
AAA
|
| Columbia Global Value Fund |
171.9
|
9.0
|
AAA
|
| Fidelity Global Equity 50/50 Pensions |
61.9
|
9.0
|
AAA
|
| avant-garde capital Opportunities Fund |
95.6
|
9.0
|
AAA
|
| FPIL M56 Barings Australia |
104.4
|
9.0
|
AAA
|
| Barings International Umbrella Fund - Australia Fund |
104.4
|
9.0
|
AAA
|
| FPIL R222 Barings Australia |
104.4
|
9.0
|
AAA
|
| Sun Life Barings Australia |
0.0
|
9.0
|
AAA
|
| Janus Henderson Sustainable/Responsible |
24.9
|
9.0
|
AAA
|
| FPIL J76 Principal European Equity (USD) |
76.3
|
9.0
|
AAA
|
| Principal GIF - European Equity Fund |
76.3
|
9.0
|
AAA
|
| Av Equity EL |
111.6
|
9.0
|
AAA
|
| BNP Paribas Funds - Sustainable Euro Multi-Factor Corporate Bond |
0.0
|
9.0
|
AAA
|
| CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund |
71.5
|
9.0
|
AAA
|
| ZIL UBS (Lux) Global Quality Dividend Equity IPP |
71.5
|
9.0
|
AAA
|
| Manulife Global Fund - Global Climate Action Fund |
38.1
|
9.0
|
AAA
|
| Investeringsforeningen Nordea Invest Engros - Globale Stabile Aktier |
8.4
|
9.0
|
AAA
|
| Darwin Diversifie 80-100 |
124.0
|
9.0
|
AAA
|
| ZIL MFS Meridian Global Equity USD IPP |
91.1
|
9.0
|
AAA
|
| UK Equity Select Portfolio Pn |
88.9
|
9.0
|
AAA
|
| UK Equity Select Portfolio (ARC) Pn |
88.9
|
9.0
|
AAA
|
| Victory Sycamore Established Value Fund |
0.0
|
9.0
|
AAA
|
| iShares III plc - iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF |
93.8
|
9.0
|
AAA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Fund |
0.0
|
9.0
|
AAA
|
| Euromobiliare International Fund SICAV - Eurofundlux European Eq ESG |
73.8
|
9.0
|
AAA
|
| European (ARC) Pn |
63.4
|
9.0
|
AAA
|
| European Pn |
63.4
|
9.0
|
AAA
|
| WisdomTree Europe Hedged SmallCap Equity Fund |
157.7
|
9.0
|
AAA
|
| UBAM (CH) - Swiss Equity |
26.0
|
9.0
|
AAA
|
| UBS (CH) Inv. Fund - Equities UK Passive |
89.3
|
9.0
|
AAA
|
| Johnson Equity Income Fund |
0.0
|
9.0
|
AAA
|
| Waverton Investment Funds Plc - Waverton UK Fund |
99.4
|
9.0
|
AAA
|
| DNB G Skifte Norge |
17.8
|
9.0
|
AAA
|
| Global ex-U.S. Quality Dividend Growth |
121.9
|
9.0
|
AAA
|
| Monument Jupiter North American Income |
0.0
|
9.0
|
AAA
|
| SK Themen |
132.6
|
9.0
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF UK Growth Fund |
58.8
|
9.0
|
AAA
|
| Listed Index Fund Japanese Economy Contributor Stocks |
0.0
|
9.0
|
AAA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity World ex Switzerland |
106.4
|
9.0
|
AAA
|
| Disciplined Value Series |
0.0
|
9.0
|
AAA
|
| Aviva Investors Inv. Funds ICVC - Continental European Eq. |
108.3
|
9.0
|
AAA
|
| Fidelity Inv. Trust - Fidelity Special Values |
93.0
|
9.0
|
AAA
|
| L&G UCITS ETF Plc - Clean Water UCITS ETF |
68.7
|
9.0
|
AAA
|
| Nordea 1, SICAV - Global Stable Equity Fund |
63.0
|
9.0
|
AAA
|
| BetaShares Australian Quality ETF |
58.2
|
9.0
|
AAA
|
| Handelsbanken Finland Smabolag |
0.0
|
9.0
|
AAA
|
| GuideStone Impact Equity |
0.0
|
9.0
|
AAA
|
| SSgA Sterling Non-Gilts Bond All Stocks Index Pn |
0.0
|
9.0
|
AAA
|
| SIT International Growth |
83.3
|
9.0
|
AAA
|
| LV= M&G Recovery Pn S2 |
100.7
|
9.0
|
AAA
|
| BlackRock CIF -iShares UK Equity ESG Screened and Optimised Index (UK) |
0.0
|
9.0
|
AAA
|
| Aegon BlackRock UK Equity ESG Index Pn |
82.2
|
9.0
|
AAA
|
| M&G PP UK Equity 350 Passive Pn |
138.5
|
9.0
|
AAA
|
| CRUX Global Fund - CRUX (Lux) European Special Situations Fund |
253.2
|
9.0
|
AAA
|
| Aviva Sustainable Stewardship Managed FPL |
29.4
|
9.0
|
AAA
|
| CNP ASSUR SMID CAP EUROPE |
66.7
|
9.0
|
AAA
|
| JPM Funds - Europe Sustainable Equity Fund |
52.4
|
9.0
|
AAA
|
| proud@work |
0.0
|
9.0
|
AAA
|
| RLUM Limited Unit Trusts - Royal London UK FTSE4Good Tracker Trust |
140.6
|
9.0
|
AAA
|
| Swisscanto (CH) IF V - Index Eq. Fund Canada |
211.3
|
9.0
|
AAA
|
| Alpha UCITS SICAV -J. Stern & Co World Stars Global Eq Fund |
22.4
|
9.0
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Utilities Screened UCITS ETF |
370.2
|
9.0
|
AAA
|
| Aviva Pension Sustainable Stewardship Managed |
29.5
|
9.0
|
AAA
|
| Credit Suisse Wealth Funds (CH) 2 - Credit Suisse ESG Focus Wealth Fund Growth |
123.5
|
9.0
|
AAA
|
| BNP PARIBAS FUNDS - AQUA |
0.0
|
9.0
|
AAA
|
| HIL Ninety One Global Franchise |
10.4
|
9.0
|
AAA
|
| Sun Life Ninety One GSF Global Franchise |
0.0
|
9.0
|
AAA
|
| Ninety One Global Strategy Fund - Global Franchise Fund |
10.4
|
9.0
|
AAA
|
| OMG Investec Global Franchise |
0.0
|
9.0
|
AAA
|
| OMGB Ninety One GSF Global Franchise |
0.0
|
9.0
|
AAA
|
| AIB COSA Equity Fund |
97.6
|
9.0
|
AAA
|
| VanEck ETFs N.V. - VanEck European Equal Weight Screened UCITS ETF |
52.5
|
9.0
|
AAA
|
| UBP Europe Market Neutral |
96.2
|
9.0
|
AAA
|
| Deka-EuropaSelect |
107.1
|
9.0
|
AAA
|
| BlackRock Charities Funds - Charities UK Equity ESG |
105.2
|
9.0
|
AAA
|
| SPDR II plc - MSCI World Value UCITS ETF |
108.7
|
9.0
|
AAA
|
| OMR Barings European Growth Life |
173.7
|
9.0
|
AAA
|
| Baring Fund Managers Limited - Barings European Growth Trust |
173.7
|
9.0
|
AAA
|
| OMR Barings European Growth |
173.7
|
9.0
|
AAA
|
| OMR Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| OMR Janus Henderson Global Equity Income Life |
156.4
|
9.0
|
AAA
|
| Stan Life Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| SIP Henderson Global Innovation |
156.4
|
9.0
|
AAA
|
| L&G Henderson Global Equity Income G17 Pn |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
