| 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
|
| CLI Henderson Global Equity Income |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income Pn |
156.4
|
9.0
|
AAA
|
| Aegon Janus Henderson Global Equity Income (AOR) Pn |
156.4
|
9.0
|
AAA
|
| Canlife Janus Henderson Global Equity Income TRA Pn |
156.4
|
9.0
|
AAA
|
| Janus Henderson IF OEIC - Global Equity Income |
156.4
|
9.0
|
AAA
|
| SW zzCl Janus Henderson Global Eq Inc Pn CS8 |
0.0
|
9.0
|
AAA
|
| iShares VI plc - iShares MSCI Europe Energy Sector UCITS ETF |
201.8
|
9.0
|
AAA
|
| LV= M&G Recovery Pn |
101.8
|
9.0
|
AAA
|
| iShares IV plc - Edge MSCI USA Val. Factor UCITS ETF |
108.1
|
9.0
|
AAA
|
| BNP PARIBAS AQUA |
0.0
|
9.0
|
AAA
|
| Canlife Jupiter UK Special Situations Pn |
144.5
|
9.0
|
AAA
|
| Jupiter UK Dynamic Equity Fund |
144.5
|
9.0
|
AAA
|
| OMR Jupiter UK Special Situations |
144.5
|
9.0
|
AAA
|
| OMR Jupiter UK Special Situations Life |
144.5
|
9.0
|
AAA
|
| HL UK Income Fund |
86.4
|
9.0
|
AAA
|
| MFS Meridian Funds - Continental European Equity |
94.0
|
9.0
|
AAA
|
| Multi Units France - Amundi MSCI Emerging Markets Swap II UCITS ETF |
72.0
|
9.0
|
AAA
|
| Multicooperation SICAV - Julius Baer Equity Next Generation |
158.3
|
9.0
|
AAA
|
| Principal International Equity Index Fund |
97.4
|
9.0
|
AAA
|
| JPMorgan Investment Funds - Japan Strategic Value Fund |
0.6
|
9.0
|
AAA
|
| Pru M&G European Sustain Paris Aligned (ex M&G) Pn |
63.6
|
9.0
|
AAA
|
| Pru M&G European Sustain Paris Aligned Bond |
63.6
|
9.0
|
AAA
|
| M&G IF(1) - M&G European Sustain Paris Aligned Fund |
63.6
|
9.0
|
AAA
|
| Pru FRIA M&G European Sustain Paris Aligned Pn |
63.6
|
9.0
|
AAA
|
| AXA France Opportunités |
138.2
|
9.0
|
AAA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI JAPAN ESG BROAD CTB |
0.5
|
9.0
|
AAA
|
| HANSAertrag |
96.0
|
9.0
|
AAA
|
| Etoile Multi Gestion France |
105.1
|
9.0
|
AAA
|
| Lazard Global Listed Infrastructure Portfolio |
0.0
|
9.0
|
AAA
|
| Royal London (UF/As) Special Situations |
0.0
|
9.0
|
AAA
|
| Allianz GIF - Smart Energy |
327.0
|
9.0
|
AAA
|
| Swiss Life Funds (F) Equity ESG Europe Conservative |
0.0
|
9.0
|
AAA
|
| AZ Fund 1 - AZ Equity - Global Infrastructure |
833.6
|
9.0
|
AAA
|
| PRIMA - Kapitalaufbau Total Return |
93.2
|
9.0
|
AAA
|
| Mediolanum Best Brands - Mediolanum Circular Economy Opportunities |
0.0
|
9.0
|
AAA
|
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
0.0
|
9.0
|
AAA
|
| JPM Funds - Europe Strategic Growth Fund |
58.9
|
9.0
|
AAA
|
| Swiss Life Funds (CH) Equity Switzerland Protect Enhanced |
99.8
|
9.0
|
AAA
|
| OMR Liontrust UK Growth |
58.6
|
9.0
|
AAA
|
| OMR Liontrust UK Growth Life |
58.6
|
9.0
|
AAA
|
| OMR Professional Liontrust UK Growth Pn |
58.6
|
9.0
|
AAA
|
| Stan Life Liontrust UK Growth |
58.6
|
9.0
|
AAA
|
| LV= Liontrust UK Growth Pn |
58.6
|
9.0
|
AAA
|
| LV= Liontrust UK Growth Pn S2 |
58.6
|
9.0
|
AAA
|
| Liontrust UK Growth Fund |
58.6
|
9.0
|
AAA
|
| L&G Liontrust UK Growth |
58.6
|
9.0
|
AAA
|
| SL Liontrust UK Growth Pension Fund |
58.6
|
9.0
|
AAA
|
| Phoenix Wealth Liontrust UK Growth Pn |
58.6
|
9.0
|
AAA
|
| L&G Liontrust UK Growth Pn |
58.6
|
9.0
|
AAA
|
| Raiffeisen Futura - Pension Invest Equity |
89.2
|
9.0
|
AAA
|
