| 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
|
| L&G First State Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| OMR First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| OMR First Sentier Global Listed Infrastructure Life |
1'620.7
|
9.0
|
AAA
|
| Phoenix Wealth First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| Phoenix Wealth First Sentier Global Listed Infrastructure Pn |
1'620.7
|
9.0
|
AAA
|
| Aviva First Sentier Global Listed Infrastructure |
1'620.7
|
9.0
|
AAA
|
| TM OEIC - TM Lansdowne European Special Situations |
292.3
|
9.0
|
AAA
|
| OMR TM CRUX European Special Situations |
292.3
|
9.0
|
AAA
|
| OMR TM CRUX European Special Situations Life |
292.3
|
9.0
|
AAA
|
| AB SICAV I - Low Volatility Total Return Equity Portfolio |
70.3
|
9.0
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Equity |
92.9
|
9.0
|
AAA
|
| Mirabaud - Sustainable Convertible Bonds Europe |
0.0
|
9.0
|
AAA
|
| Ethical |
68.6
|
9.0
|
AAA
|
| Strategic Australian Equity |
153.0
|
9.0
|
AAA
|
| iMGP - iMGP Sustainable Europe Fund |
89.9
|
9.0
|
AAA
|
| SSgA Lux. SICAV - EMU Screened Index Equity Fund |
124.1
|
9.0
|
AAA
|
| FAM SERIES UCITS ICAV - FAM MSCI USD HY SRI P-Series CORP BND UCITS ETF |
166.0
|
9.0
|
AAA
|
| Fidelity ® International Index Fund |
95.6
|
9.0
|
AAA
|
| SK Europa |
64.7
|
9.0
|
AAA
|
| BNY Mellon GF - Mobility Innovation |
60.9
|
9.0
|
AAA
|
| Calvert International Responsible Index Fund |
129.1
|
9.0
|
AAA
|
| Fidelity ® U.S. Sustainability Index Fund |
62.0
|
9.0
|
AAA
|
| Nordea 1, SICAV - European Small and Mid Cap Sustainable Stars Equity Fund |
48.0
|
9.0
|
AAA
|
| Av Pen BlackRock Japanese Equity Index Tracker EP |
96.6
|
9.0
|
AAA
|
| Aviva Pen Funds BlackRock Japanese Equity Index Tracker Pn |
96.6
|
9.0
|
AAA
|
| Av BlackRock Japanese Equity Index Tracker IE/XE |
96.6
|
9.0
|
AAA
|
| Aviva Inv. Pas. F ACS - AI Japanese Eq. Ind. (Customed Screened) Pn. |
96.6
|
9.0
|
AAA
|
| Aviva Pen BlackRock Japanese Equity Index Tracker FP Pn |
96.6
|
9.0
|
AAA
|
| UniEuropa |
208.2
|
9.0
|
AAA
|
| Virtus Vontobel Global Opportunities Fund |
43.7
|
9.0
|
AAA
|
| Vontobel Fund - Global Equity |
43.7
|
9.0
|
AAA
|
| Invesco Markets II - Invesco MSCI Europe Catholic Principles UCITS ETF |
97.0
|
9.0
|
AAA
|
| HP&P Stiftungsfonds |
83.1
|
9.0
|
AAA
|
| ART Metzler FX Protected Carry |
0.0
|
9.0
|
AAA
|
| Jupiter Investment Management Series II - Jupiter Global Leaders Fund |
40.2
|
9.0
|
AAA
|
| Sijoitusrahasto UB Eurooppa AI |
0.0
|
9.0
|
AAA
|
| Franklin International Core dend Tilt Index ETF |
109.1
|
9.0
|
AAA
|
| Xtrackers MSCI EAFE Hedged Equity ETF |
0.0
|
9.0
|
AAA
|
| Poplar Forest Partners |
123.8
|
9.0
|
AAA
|
| Asteria Funds - Planet Impact Global Equities |
111.2
|
9.0
|
AAA
|
| iShares MSCI USA Value Factor ETF |
108.1
|
9.0
|
AAA
|
| iShares MSCI USA Value Factor Index ETF |
0.0
|
9.0
|
AAA
|
| TOCQUEVILLE GLOBAL CLIMATE CHANGE ISR |
0.0
|
9.0
|
AAA
|
| UniEuropa -net- |
208.8
|
9.0
|
AAA
|
| AB SICAV I - Diversity Champions Equity Portfolio |
31.8
|
9.0
|
AAA
|
| iShares Dow Jones Eurozone Sustain. Screened UCITS ETF (DE) |
139.5
|
9.0
|
AAA
|
| Utmost Franklin UK Mid Cap |
42.3
|
9.0
|
AAA
|
| HLL Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Mid Cap Fund |
42.3
|
9.0
|
AAA
|
| Aviva Pension FTF Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
