| UTM IM GBP Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| OMGB Sarasin Food & Agriculture |
0.0
|
9.1
|
AAA
|
| RLP Sarasin Food & Agriculture Opportunities Pn |
263.8
|
9.1
|
AAA
|
| Sarasin Funds ICVC - Sarasin Food & Agriculture Opportunities |
263.8
|
9.1
|
AAA
|
| American Mutual Fund® RMFBX |
201.7
|
9.1
|
AAA
|
| Generali ESG Equity |
38.6
|
9.1
|
AAA
|
| Robotics & Automation Fund |
0.0
|
9.1
|
AAA
|
| Swiss Life Funds (LUX) - Equity Global High Dividend |
0.0
|
9.1
|
AAA
|
| Boston Common ESG Impact International Fund |
0.0
|
9.1
|
AAA
|
| Comgest Growth Plc - Europe Ex UK |
97.6
|
9.1
|
AAA
|
| Swisscanto AST Aktien Schweiz Index |
88.6
|
9.1
|
AAA
|
| SpänglerPrivat: CARL Flexibel goodTrends FoF |
52.7
|
9.1
|
AAA
|
| SpänglerPrivat: CARL Aktien goodTrends FoF |
52.7
|
9.1
|
AAA
|
| MLC MK Investment Bond GS MLC - Vanguard Australian Share Index |
115.8
|
9.1
|
AAA
|
| MLC MK Unit Trust Share Index |
115.8
|
9.1
|
AAA
|
| IOOF WealthBuilder Australian Shares Index - Vanguard |
115.8
|
9.1
|
AAA
|
| Vanguard Index Australian Shares Fund All |
115.8
|
9.1
|
AAA
|
| Vanguard Australian Shares Index Fund |
115.8
|
9.1
|
AAA
|
| Centuria LifeGoals Vanguard Australian Shares Index |
0.0
|
9.1
|
AAA
|
| MLC MasterKey Business Super - MLC Australian Share Index |
115.8
|
9.1
|
AAA
|
| OnePath OneAnswer Term Allocated Pension - OnePath Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Vanguard Australian Shares Index Fund ETF |
115.8
|
9.1
|
AAA
|
| Perpetual WF Allocated Pn Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Perpetual WF Investment Advantage Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Perpetual WF Super Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Lifeplan NextGen Vanguard Australian Shares Index open |
115.8
|
9.1
|
AAA
|
| Lifeplan Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| ZIL Swisscanto (CH) Index Equity Switzerland Total IPP |
88.6
|
9.1
|
AAA
|
| Swisscanto (CH) IF III - Index Eq. Fund Switzerl. Total (II) |
88.6
|
9.1
|
AAA
|
| GG Wasserstoff |
414.1
|
9.1
|
AAA
|
| Carmignac Absolute Return Europe |
34.5
|
9.1
|
AAA
|
| Fidelity International Capital Appreciation |
119.8
|
9.1
|
AAA
|
| Amundi Responsible Investing - Convertible Conservative SRI |
113.4
|
9.1
|
AAA
|
| SCS Aktien Welt |
129.9
|
9.1
|
AAA
|
| GAM Multistock - Swiss Equity |
149.9
|
9.1
|
AAA
|
| Multipartner SICAV - HQAM Quality Europe Equity Fund |
23.5
|
9.1
|
AAA
|
| Fidelity ® International Capital Appreciation Fund |
119.9
|
9.1
|
AAA
|
| iShares IV plc - iShares MSCI USA Value Factor Advanced UCITS ETF |
56.4
|
9.1
|
AAA
|
| Amundi Actions Asie |
114.8
|
9.1
|
AAA
|
| Multiflex SICAV - The Singularity Fund |
25.1
|
9.1
|
AAA
|
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |
0.0
|
9.1
|
AAA
|
| Scot Eq Aegon ASI UK Mid-Cap Pn |
47.1
|
9.1
|
AAA
|
| iShares Edge MSCI Min Vol Global Index ETF |
1'185.3
|
9.1
|
AAA
|
| Aviva Inv. Funds ACS - AI Stewardship UK Equity Income Fund |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship UK Equity Income AP Pn |
72.9
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income EL |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship UK Equity Pn |
72.9
|
9.1
|
AAA
|
| Aviva Pension Sustainable Stewardship UK Equity Income Pn |
72.9
|
9.1
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income AL |
72.9
|
9.1
|
AAA
|
| Sustainable Sustainable Stewardship UK Equity Income Pn |
72.9
|
9.1
|
AAA
|
| CAIXABANK BOLSA GESTION EURO |
200.2
|
9.1
|
AAA
|
| iShares IV plc - iShares MSCI ACWI SRI UCITS ETF |
64.2
|
9.1
|
AAA
|
| UI - Aktia Sustainable Corporate Bond Fund |
145.6
|
9.1
|
AAA
|
| CAIXABANK MASTER RENTA VARIABLE EUROPA |
144.6
|
9.1
|
AAA
|
| LCL Actions Pacifique |
114.8
|
9.1
|
AAA
|
| Vontobel Fund (CH) - Pension Invest Balanced |
39.3
|
9.1
|
AAA
|
| Hereford Funds - DSM US Large Cap Growth Fund |
11.8
|
9.1
|
AAA
|
| PrivilEdge - DPAM European Real Estate |
60.9
|
9.1
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Europe Climate Paris Aligned UCITS ETF |
44.7
|
9.1
|
AAA
|
| Ninety One Funds Series i - UK Alpha Fund |
166.2
|
9.1
|
AAA
|
| HLL Liontrust UK Growth |
166.2
|
9.1
|
AAA
|
| HLL Liontrust UK Growth Pn |
166.2
|
9.1
|
AAA
|
| VitalityInvest Ninety One UK Listed Equity Growth SB Pn |
174.7
|
9.1
|
AAA
|
| FIDELITY WOMENS LEADERSHIP ETF |
99.2
|
9.1
|
AAA
|
| Cullen International High Dividend Fund |
93.3
|
9.1
|
AAA
|
| BNP PARIBAS RENDACTIS ISR |
102.3
|
9.1
|
AAA
|
| BNP PARIBAS INDICE USA |
103.8
|
9.1
|
AAA
|
| DWS Eurovesta |
66.9
|
9.1
|
AAA
|
| iShares High Growth ESG ETF |
0.0
|
9.1
|
AAA
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Industrials |
68.8
|
9.1
|
AAA
|
| BNP PARIBAS EASY - ECPI Global ESG Hydrogen Economy |
0.0
|
9.1
|
AAA
|
| Amundi - KBI AQUA |
0.0
|
9.1
|
AAA
|
| Fidelity UK Equity Pensions |
119.0
|
9.1
|
AAA
|
| Fidelity Investment Funds IX - Fidelity Sustainable UK Equity Fund |
119.0
|
9.1
|
AAA
|
| Fidelity UK Equity Pn |
0.0
|
9.1
|
AAA
|
| Liontrust European Dynamic Fund |
98.4
|
9.1
|
AAA
|
| OMR Liontrust European Growth Pn |
98.4
|
9.1
|
AAA
|
| OMR Liontrust European Growth |
98.4
|
9.1
|
AAA
|
| Canlife Liontrust European Dynamic Pn |
98.4
|
9.1
|
AAA
|
| Warburg - Zukunft - Strategiefonds |
0.0
|
9.1
|
AAA
|
| iShares Japan Fundamental Index |
139.6
|
9.1
|
AAA
|
| William Blair International Leaders Fund |
80.8
|
9.1
|
AAA
|
| Sparinvest Value Aktier KL |
14.0
|
9.1
|
AAA
|
| Lbpam ISR Actions Ex-Euro |
0.0
|
9.1
|
AAA
|
| Fidelity Investment Funds IX - Japan Fund |
62.1
|
9.1
|
AAA
|
| Credit Suisse Wealth Funds (CH) 1 - Aktien Schweiz - in liq |
132.6
|
9.1
|
AAA
|
| OMR HSBC Japan Index Life |
113.7
|
9.1
|
AAA
|
| OMR HSBC Japan Index |
113.7
|
9.1
|
AAA
|
| HSBC Index Tracker IF - Japan Index Fund |
113.7
|
9.1
|
AAA
|
| Phoenix Wealth HSBC Japan Index |
113.7
|
9.1
|
AAA
|
| Lazard US Equity Concentrated Portfolio |
0.0
|
9.1
|
AAA
|
| BNP Paribas Actions Croissance ISR |
34.2
|
9.1
|
AAA
|
| Morningstar ESG Moat ETF |
25.5
|
9.1
|
AAA
|
| Edmond de Rothschild SICAV - Europe Midcaps |
38.3
|
9.1
|
AAA
|
| Overseas Series |
0.0
|
9.1
|
AAA
|
| Mairs & PowerBalanced Fund |
99.3
|
9.1
|
AAA
|
| HSBC EURO PROTECT 80 + |
179.8
|
9.1
|
AAA
|
| Goldman Sachs F. SICAV - North America Energy & Energy Infrastructure Equity PF |
555.4
|
9.1
|
AAA
|
| Aviva Life Japan CGU |
87.0
|
9.1
|
AAA
|
| Aviva Life Japan GA |
87.0
|
9.1
|
AAA
|
