| 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
|
| abrdn Life UK & Global (70/30) Equity Fund |
48.1
|
9.0
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Japac ESG |
0.3
|
9.0
|
AAA
|
| Invesco Funds SICAV - Responsible Japanese Equity Value Discovery Fund |
0.3
|
9.0
|
AAA
|
| Tideway UCITS Funds ICAV - Sanlam Credit Fund |
148.0
|
9.0
|
AAA
|
| Swiss Life Aktien Schweiz Protect Flex |
99.8
|
9.0
|
AAA
|
| Allianz GIF - Global Metals and Mining |
448.3
|
9.0
|
AAA
|
| BKB Anlagelösung - Nachhaltig Aktien (CHF) |
56.4
|
9.0
|
AAA
|
| Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) |
56.3
|
9.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus |
107.5
|
9.0
|
AAA
|
| CLI Canlife UK Equity & Bond |
143.5
|
9.0
|
AAA
|
| Canlife UK Equity and Bond Income Pn |
143.5
|
9.0
|
AAA
|
| Canlife UK Equity and Bond Income |
143.5
|
9.0
|
AAA
|
| WS Canada Life Investments Fund - WS Canlife UK Equity and Bond Income |
143.5
|
9.0
|
AAA
|
| Sterling Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| L&G Kames Ethical Equity |
68.6
|
9.0
|
AAA
|
| OMR Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| OMR Aegon Ethical Equity Life |
68.6
|
9.0
|
AAA
|
| Aviva Pen Funds Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Aegon AM Ethical Equity (AOR) Pn |
68.6
|
9.0
|
AAA
|
| Aegon AM UK ICVC - Ethical Equity |
68.6
|
9.0
|
AAA
|
| MetLife Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| MetLife Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Zurich Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Pru Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| HLL iShares UK Equity ESG Index Fund (UK) |
68.6
|
9.0
|
AAA
|
| HLL iShares UK Equity ESG Index Fund (UK) Pn |
68.6
|
9.0
|
AAA
|
| Aviva Life Aegon Ethical Equity FPL |
68.6
|
9.0
|
AAA
|
| Phoenix Wealth Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Av Pen Aegon Ethical Equity EP |
68.6
|
9.0
|
AAA
|
| Phoenix Wealth Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Aegon AM Ethical Equity (BLK) Pn |
68.6
|
9.0
|
AAA
|
| L&G Kames Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Aviva Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Carmignac Portfolio - Long-Short European Equities |
36.7
|
9.0
|
AAA
|
| VanEck Investments Limited - VanEck Australian Resources ETF |
361.6
|
9.0
|
AAA
|
| Comgest Growth Plc - Europe |
0.0
|
9.0
|
AAA
|
| Focused Equity ETF |
43.9
|
9.0
|
AAA
|
| AXA World Funds - Switzerland Equity |
29.3
|
9.0
|
AAA
|
| Pharmaceutical ETF |
20.8
|
9.0
|
AAA
|
| Amundi ETF ICAV - Amundi MSCI Climate Paris Aligned UCITS ETF |
45.8
|
9.0
|
AAA
|
| Utmost First State Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Canlife First Sentier Global Listed Infrastructure Pn Fund |
1'620.7
|
9.0
|
AAA
|
| Aviva Pen Funds First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| L&G First State Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Zurich First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| Sterling First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| RLP/First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund |
1'620.7
|
9.0
|
AAA
|
| First Sentier In GGF - First Sentier Global Listed Infrastructure Fund |
971.7
|
9.0
|
AAA
|
