| EB - Sustainable Large Cap Equities Euroland Fund |
56.7
|
9.4
|
AAA
|
| Seligson OMX Helsinki 25 |
163.4
|
9.4
|
AAA
|
| Clean Water ETF |
115.4
|
9.4
|
AAA
|
| Applied Finance Dividend Fund |
0.0
|
9.4
|
AAA
|
| Candriam Equities L - Robotics & Innovative Technology |
29.9
|
9.4
|
AAA
|
| JPM Funds - Euroland Equity Fund |
155.7
|
9.4
|
AAA
|
| Aviva Life JPM Euroland Equity EUR OL |
155.7
|
9.4
|
AAA
|
| SL abrdn Life UK Equity Pn |
36.6
|
9.4
|
AAA
|
| Aegon ASI Life UK Equity Pn |
36.6
|
9.4
|
AAA
|
| abrdn Life UK Equity Fund |
36.6
|
9.4
|
AAA
|
| GMO Quality Fund |
21.7
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities (ARC) Pn |
90.1
|
9.4
|
AAA
|
| Aegon AM UK ICVC - UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities Life |
90.1
|
9.4
|
AAA
|
| OMR Aegon UK Opportunities |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities Pn |
90.1
|
9.4
|
AAA
|
| Aegon AM UK Sustainable Opportunities |
90.1
|
9.4
|
AAA
|
| Nordlux Pro Fondsmanagement - A&M Kennzahlenfonds |
94.7
|
9.4
|
AAA
|
| Lyxor Index Fund - Stoxx Europe 600 Real Estate UCITS ETF |
138.0
|
9.4
|
AAA
|
| Cloud Computing ETF |
33.5
|
9.4
|
AAA
|
| Deka Hamburger Nachhaltigkeitsfonds - Best in Progress |
59.5
|
9.4
|
AAA
|
| First Trust Nasdaq Transportation ETF |
196.5
|
9.4
|
AAA
|
| Quilter Investors Trust - Quilter Investors UK Equity 2 Fund |
167.6
|
9.4
|
AAA
|
| OMR Quilter Investors Equity 2 Life |
159.3
|
9.4
|
AAA
|
| OMR Quilter Investors Equity 2 |
159.3
|
9.4
|
AAA
|
| Formuepleje Better World Global Opportunities |
0.0
|
9.4
|
AAA
|
| Franklin Templeton Funds - FTF Martin Currie UK Opportunities Fund |
149.1
|
9.4
|
AAA
|
| Impax Global Environmental Markets Fund |
246.3
|
9.4
|
AAA
|
| Fidelity Funds - Australian Diversified Equity Fund |
87.2
|
9.4
|
AAA
|
| DPAM B - Equities Europe Sustainable |
65.0
|
9.4
|
AAA
|
| Multi Units France - Amundi MSCI Water UCITS ETF |
0.0
|
9.4
|
AAA
|
| Sterling Fidelity Index Japan |
102.2
|
9.4
|
AAA
|
| Zurich Fidelity Index Japan Pn |
102.2
|
9.4
|
AAA
|
| FID FIF - Fidelity Index Japan Fund |
102.2
|
9.4
|
AAA
|
| LV= Fidelity Index Japan Pn S2 |
102.2
|
9.4
|
AAA
|
| Zurich Invest Inst. Funds - ZIF Aktien Japan Passiv |
91.3
|
9.4
|
AAA
|
| Aegon AM Global Equity Income (AOR) Pn |
172.1
|
9.4
|
AAA
|
| Aegon AM Investment Company (Ireland) plc - Global Equity Income |
135.8
|
9.4
|
AAA
|
| Palatium Funds - Swiss Equities PLUS |
153.4
|
9.4
|
AAA
|
| Commerzbank Market Neutral Europe |
232.6
|
9.4
|
AAA
|
| Neuberger Berman Invst. Funds Plc - Neuberger Berman Global Sustainable Eq. |
14.7
|
9.4
|
AAA
|
| SUPERIOR 2 – Ethik Mix |
104.4
|
9.4
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Japan PAB NR |
0.3
|
9.4
|
AAA
|
| Kyrios Value Dividend Fund |
163.9
|
9.4
|
AAA
|
| Swscnto (LU) Eqty Fnd - Swscnto Eqty Fnd Systmtc AI Committed Smll Cps |
52.5
|
9.4
|
AAA
|
| Impax Global Opportunities Fund |
86.2
|
9.4
|
AAA
|
| UBS (Irl) ETF plc -UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF |
74.9
|
9.4
|
AAA
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd UK Equity Income |
79.6
|
9.4
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Health & Well-being Equity |
0.0
|
9.4
|
AAA
|
| SG ACTIONS ENERGIE EUROPE |
258.3
|
9.4
|
AAA
|
| Sun Life-AB SICAV I-Global Value Portfolio |
0.0
|
9.4
|
AAA
|
| PALATINE EUROPE SUSTAINABLE EMPLOYMENT |
0.0
|
9.4
|
AAA
|
| GAM Multistock - Japan Equity |
0.4
|
9.4
|
AAA
|
| Large/Mid Cap Growth Mutual Fund |
154.1
|
9.4
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Factor MSCI EMU Prime Value Screened UCITS ETF |
75.9
|
9.4
|
AAA
|
| CS IF 2 - UBS (Lux) Germany Small and Mid Cap Eq |
125.4
|
9.4
|
AAA
|
| IFSL Church House Balanced Equity Income |
59.6
|
9.4
|
AAA
|
| smart-invest I - EQUITY PROTECT |
285.7
|
9.4
|
AAA
|
| Templeton Growth Fund, Inc. |
64.5
|
9.4
|
AAA
|
| LLB Alpha - LLB Aktien Schweiz (CHF |
259.0
|
9.4
|
AAA
|
| Generali ESG Multi Asset |
177.6
|
9.4
|
AAA
|
| T. Rowe Price Funds OEIC - Responsible UK Equity |
118.0
|
9.4
|
AAA
|
| Warburg - Corporate Bonds Social Responsibility |
0.0
|
9.4
|
AAA
|
| Schroder ISF - European Equity Impact |
0.0
|
9.4
|
AAA
|
| Bestinver Megatendencias |
0.0
|
9.4
|
AAA
|
| FP Foresight Global Real Infrastructure |
199.1
|
9.4
|
AAA
|
| First Trust Switzerland AlphaDEX® Fund |
160.2
|
9.4
|
AAA
|
| International Resilience Portfolio |
22.6
|
9.4
|
AAA
|
| Swedbank Robur Europafond |
0.0
|
9.4
|
AAA
|
| BayernInv Euro Aktien Dividenden Non-Fin |
94.7
|
9.4
|
AAA
|
| iShares IV plc - iShares MSCI World Value Factor Advanced UCITS ETF |
75.3
|
9.4
|
AAA
|
| Vanguard Australian Large Companies Index Fund |
80.0
|
9.4
|
AAA
|
| Pictet - Japanese Equity Selection |
0.6
|
9.4
|
AAA
|
| UBS (CH) Index Fund - Equities Switzerland Multi Premia ESG NSL |
110.8
|
9.4
|
AAA
|
| RLUM Limited Unit Trusts - Royal London European Growth Trust |
108.1
|
9.4
|
AAA
|
| Royal London European Growth Pn |
108.1
|
9.4
|
AAA
|
| Xtrackers - Xtrackers MSCI Europe Industrials Screened UCITS ETF |
34.9
|
9.5
|
AAA
|
| LBPAM ISR Actions Asie |
0.0
|
9.5
|
AAA
|
| Skandia SF USA |
0.0
|
9.5
|
AAA
|
| SW UK Opportunities Pn CS8 |
0.0
|
9.5
|
AAA
|
| SL abrdn UK Sustainable and Responsible Investment Equity Pension Fund |
71.2
|
9.5
|
AAA
|
| Scottish Widows UK Opportunities |
71.2
|
9.5
|
AAA
|
| Scottish Widows UK Opportunities Pension |
71.2
|
9.5
|
AAA
|
| SL abrdn UK Sustainable Equity Life Fund |
71.2
|
9.5
|
AAA
|
| abrdn OEIC I - abrdn UK Sustainable Equity Fund |
71.2
|
9.5
|
AAA
|
| William Blair Mid Cap Value Fund |
230.5
|
9.5
|
AAA
|
| Betashares Japan Currency Hedged ETF |
40.5
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Life |
46.7
|
9.5
|
AAA
|
| Phoenix SM AXA Framlington UK Growth Pn |
46.7
|
9.5
|
AAA
|
| Phoenix Wealth BNY Mellon UK Equity |
46.7
|
9.5
|
AAA
|
| Phoenix Wealth AXA Framlington UK Sustainable Equity Pn |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity |
46.7
|
9.5
|
AAA
|
| Phoenix SM AXA Framlington UK Growth |
46.7
|
9.5
|
AAA
|
| Phoenix R Life Framlington UK Gr |
0.0
|
9.5
|
AAA
|
| Phoenix R Sol AXA Fram UK Gth Pn |
0.0
|
9.5
|
AAA
|
| CLI AXA UK Sustainable Equity |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Acc |
46.7
|
9.5
|
AAA
|
| OMR AXA Framlington UK Sustainable Equity Acc Life |
46.7
|
9.5
|
AAA
|
| AXA UK Sustainable Equity Fund |
46.7
|
9.5
|
AAA
|
| Phoenix Wealth AXA Framlington UK Sustainable Equity (Closed to New Business) Pn |
46.7
|
9.5
|
AAA
|
