| JPM Funds - Europe Sustainable Equity Fund |
52.4
|
9.0
|
AAA
|
| CNP ASSUR SMID CAP EUROPE |
66.7
|
9.0
|
AAA
|
| Aviva Sustainable Stewardship Managed FPL |
29.4
|
9.0
|
AAA
|
| CRUX Global Fund - CRUX (Lux) European Special Situations Fund |
253.2
|
9.0
|
AAA
|
| M&G PP UK Equity 350 Passive Pn |
138.5
|
9.0
|
AAA
|
| Aegon BlackRock UK Equity ESG Index Pn |
82.2
|
9.0
|
AAA
|
| BlackRock CIF -iShares UK Equity ESG Screened and Optimised Index (UK) |
0.0
|
9.0
|
AAA
|
| LV= M&G Recovery Pn S2 |
100.7
|
9.0
|
AAA
|
| SIT International Growth |
83.3
|
9.0
|
AAA
|
| SSgA Sterling Non-Gilts Bond All Stocks Index Pn |
0.0
|
9.0
|
AAA
|
| GuideStone Impact Equity |
0.0
|
9.0
|
AAA
|
| Handelsbanken Finland Smabolag |
0.0
|
9.0
|
AAA
|
| BetaShares Australian Quality ETF |
58.2
|
9.0
|
AAA
|
| Nordea 1, SICAV - Global Stable Equity Fund |
63.0
|
9.0
|
AAA
|
| L&G UCITS ETF Plc - Clean Water UCITS ETF |
68.7
|
9.0
|
AAA
|
| Fidelity Inv. Trust - Fidelity Special Values |
93.0
|
9.0
|
AAA
|
| Aviva Investors Inv. Funds ICVC - Continental European Eq. |
108.3
|
9.0
|
AAA
|
| Disciplined Value Series |
0.0
|
9.0
|
AAA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity World ex Switzerland |
106.4
|
9.0
|
AAA
|
| Listed Index Fund Japanese Economy Contributor Stocks |
0.0
|
9.0
|
AAA
|
| Liontrust Global Funds plc - Liontrust GF UK Growth Fund |
58.8
|
9.0
|
AAA
|
| SK Themen |
132.6
|
9.0
|
AAA
|
| Monument Jupiter North American Income |
0.0
|
9.0
|
AAA
|
| Global ex-U.S. Quality Dividend Growth |
121.9
|
9.0
|
AAA
|
| DNB G Skifte Norge |
17.8
|
9.0
|
AAA
|
| Waverton Investment Funds Plc - Waverton UK Fund |
99.4
|
9.0
|
AAA
|
| Johnson Equity Income Fund |
0.0
|
9.0
|
AAA
|
| UBS (CH) Inv. Fund - Equities UK Passive |
89.3
|
9.0
|
AAA
|
| UBAM (CH) - Swiss Equity |
26.0
|
9.0
|
AAA
|
| WisdomTree Europe Hedged SmallCap Equity Fund |
157.7
|
9.0
|
AAA
|
| European Pn |
63.4
|
9.0
|
AAA
|
| European (ARC) Pn |
63.4
|
9.0
|
AAA
|
| Euromobiliare International Fund SICAV - Eurofundlux European Eq ESG |
73.8
|
9.0
|
AAA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Fund |
0.0
|
9.0
|
AAA
|
| iShares III plc - iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF |
93.8
|
9.0
|
AAA
|
| Victory Sycamore Established Value Fund |
0.0
|
9.0
|
AAA
|
| UK Equity Select Portfolio (ARC) Pn |
88.9
|
9.0
|
AAA
|
| UK Equity Select Portfolio Pn |
88.9
|
9.0
|
AAA
|
| ZIL MFS Meridian Global Equity USD IPP |
91.1
|
9.0
|
AAA
|
| Darwin Diversifie 80-100 |
124.0
|
9.0
|
AAA
|
| Investeringsforeningen Nordea Invest Engros - Globale Stabile Aktier |
8.4
|
9.0
|
AAA
|
| Manulife Global Fund - Global Climate Action Fund |
38.1
|
9.0
|
AAA
|
| ZIL UBS (Lux) Global Quality Dividend Equity IPP |
71.5
|
9.0
|
AAA
|
| CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund |
71.5
|
9.0
|
AAA
|
| BNP Paribas Funds - Sustainable Euro Multi-Factor Corporate Bond |
0.0
|
9.0
|
AAA
|
| Av Equity EL |
111.6
|
9.0
|
AAA
|
| Principal GIF - European Equity Fund |
76.3
|
9.0
|
AAA
|
| FPIL J76 Principal European Equity (USD) |
76.3
|
9.0
|
AAA
|
| Janus Henderson Sustainable/Responsible |
24.9
|
9.0
|
AAA
|
| Sun Life Barings Australia |
0.0
|
9.0
|
AAA
|
| FPIL R222 Barings Australia |
104.4
|
9.0
|
AAA
|
| Barings International Umbrella Fund - Australia Fund |
104.4
|
9.0
|
AAA
|
| FPIL M56 Barings Australia |
104.4
|
9.0
|
AAA
|
| avant-garde capital Opportunities Fund |
95.6
|
9.0
|
AAA
|
| Fidelity Global Equity 50/50 Pensions |
61.9
|
9.0
|
AAA
|
| Columbia Global Value Fund |
171.9
|
9.0
|
AAA
|
| Aegon LGIM FTSE4GOOD UK Equity Index Fund (BLK) Pn |
136.5
|
9.0
|
AAA
|
| Aviva Pension Legal & General (PMC) FTSE4Good UK Equity Index XE Pn |
136.5
|
9.0
|
AAA
|
| Aviva Pension Legal & General (PMC) FTSE4Good UK Equity Index FP Pn |
136.5
|
9.0
|
AAA
|
| Aviva Pension MyM Legal & General (PMC) FTSE4Good UK Equity Index Pn |
136.5
|
9.0
|
AAA
|
| Amova Japan Dividend Equity |
0.4
|
9.0
|
AAA
|
| BBVA BOLSA JAPON |
149.9
|
9.0
|
AAA
|
| Purisima EAFE Total Return |
144.4
|
9.0
|
AAA
|
| Virtus Ceredex Large-Cap Value Equity Fund |
210.1
|
9.0
|
AAA
|
| Metzler International Investments plc - Metzler European Dividend |
182.0
|
9.0
|
AAA
|
| Legal & General Unit Trust Managers III - Legal & General Fte Wrd Sus Gbl Eq Fcs |
22.2
|
9.0
|
AAA
|
| CLI Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity |
107.6
|
9.0
|
AAA
|
| New Alternative fund |
0.0
|
9.0
|
AAA
|
| Ecology Stock Europe |
25.2
|
9.0
|
AAA
|
| LBPAM ISR Actions Focus Euro |
0.0
|
9.0
|
AAA
|
| Investeringsforeningen Nordea Invest - Stabile Aktier Akkumulerende KL |
8.4
|
9.0
|
AAA
|
| AB SICAV I - Global Climate Transition Equity Portfolio |
26.6
|
9.0
|
AAA
|
| OMR BMO Responsible UK Equity Pn |
119.4
|
9.0
|
AAA
|
| OMR BMO Responsible UK Equity |
119.4
|
9.0
|
AAA
|
| Aviva Life CT Responsible UK Equity Growth GBP OL |
119.4
|
9.0
|
AAA
|
| Av Pension CT Responsible UK Equity Growth AP Pn |
119.4
|
9.0
|
AAA
|
| SW zz Cl CT Responsible UK Equity Growth Pn CS1 |
0.0
|
9.0
|
AAA
|
| Aviva Pen CT Responsible UK Equity Growth Pn |
119.4
|
9.0
|
AAA
|
| Fidelity F&C Responsible UK Equity Growth Pn |
0.0
|
9.0
|
AAA
|
| Columbia Threadneedle (UK) ICVC V - CT Responsible UK Equity Fund |
119.4
|
9.0
|
AAA
|
| The Brunner Investment Trust PLC |
66.2
|
9.0
|
AAA
|
| DECALIA SICAV - Millennials |
0.0
|
9.0
|
AAA
|
| Swiss Life Aktien Schweiz Large Caps Indexiert |
95.9
|
9.0
|
AAA
|
| Allianz GIF - Allianz Global Multi Asset Sustainability Growth |
59.1
|
9.0
|
AAA
|
| iShares U.S. Transportation ETF |
286.3
|
9.0
|
AAA
|
| BLKB iQ Fund (CH) iQ Responsible Equity World ex Switzerland Pension |
104.5
|
9.0
|
AAA
|
| RLP UK Equity Core Plus (Schroder Core UK Equity) Pn |
73.8
|
9.0
|
AAA
|
| Zurich Schroder Sustainable UK Equity Pn |
73.8
|
9.0
|
AAA
|
| SL Schroder Sustainable UK Equity |
73.8
|
9.0
|
AAA
|
| OMR Schroder Sustainable UK Equity Life |
73.8
|
9.0
|
AAA
|
| OMR Schroder Sustainable UK Equity |
73.8
|
9.0
|
AAA
|
| Schroder Investment Fund Company - Schroder Sustainable UK Equity Fund |
73.8
|
9.0
|
AAA
|
| Sterling Schroder Sustainable UK Equity |
73.8
|
9.0
|
AAA
|
| Palatium Funds - European Equities PLUS |
136.7
|
9.0
|
AAA
|
| Virtus NFJ Dividend Value Fund |
72.6
|
9.0
|
AAA
|
| Felis Luxury Brands Fund |
106.9
|
9.0
|
AAA
|
| Perpetual Pure Value Share |
184.4
|
9.0
|
AAA
|
| DWS Invest - DWS Invest WellCare |
33.6
|
9.0
|
AAA
|
| Swiss Life iFunds (CH) - Equity Switzerland (CHF) |
95.9
|
9.0
|
AAA
|
