| 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
|
| Aviva Life FTF Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
| Phoenix Wealth Martin Currie UK Mid Cap Pn |
42.3
|
9.0
|
AAA
|
| Phoenix Wealth Martin Currie UK Mid Cap |
42.3
|
9.0
|
AAA
|
| RLP UK Mid Cap Specialist (Franklin UK Midcap) Pn |
42.3
|
9.0
|
AAA
|
| HLL Martin Currie UK Mid Cap Pn |
42.3
|
9.0
|
AAA
|
| Mirova U.S. Sustainable Equity Fund |
164.6
|
9.0
|
AAA
|
| Swedbank Robur Nordenfond |
0.0
|
9.0
|
AAA
|
| HSBC Trinkaus AlphaScreen |
137.5
|
9.0
|
AAA
|
| Etoile Multi Gestion Europe |
130.6
|
9.0
|
AAA
|
| SDG Invest Bæredygtige Obligationer |
12.8
|
9.0
|
AAA
|
| Kempen IF - Kempen (Lux) European Small-cap Fund |
87.9
|
9.0
|
AAA
|
| CPR Invest - Hydrogen |
0.0
|
9.0
|
AAA
|
| Hartford Stock HLS Fund |
104.5
|
9.0
|
AAA
|
| HSBC ETFs PLC - MSCI CANADA UCITS ETF |
279.4
|
9.0
|
AAA
|
| Goldman Sachs Paraplufonds 1 N.V. - Goldman Sachs Europe Equity Fund (NL) |
92.8
|
9.0
|
AAA
|
| LOYS Sicav - LOYS Aktien Global |
45.0
|
9.0
|
AAA
|
| HSBC ETFs PLC - HSBC UK Screened Equity UCITS ETF |
88.4
|
9.0
|
AAA
|
| RBC Global Equity Leaders Fund |
52.4
|
9.0
|
AAA
|
| L&G ACWI ex Thermal Coal Adaptive Capped ESG Equity Index |
128.4
|
9.0
|
AAA
|
| BlackRock Charities Funds - BlackRock Charities UK Equity |
104.3
|
9.0
|
AAA
|
| L&G Standard Life UK Equity High Income |
160.7
|
9.0
|
AAA
|
| SL abrdn UK Income Equity Pension Fund |
160.7
|
9.0
|
AAA
|
| FNW ASI UK High Income Equity |
160.7
|
9.0
|
AAA
|
| abrdn OEIC II - abrdn UK High Income Equity Fund |
160.7
|
9.0
|
AAA
|
| L&G Standard Life UK Equity High Income Pn |
160.7
|
9.0
|
AAA
|
| SL Intl abrdn UK High Income Equity |
160.7
|
9.0
|
AAA
|
| SL abrdn UK Income Equity Life Fund |
160.7
|
9.0
|
AAA
|
| Phoenix Wealth Abrdn UK Income Equity Pn |
160.7
|
9.0
|
AAA
|
| AB SICAV I - Low Volatility Equity Portfolio |
71.3
|
9.0
|
AAA
|
| Allianz Rohstofffonds |
453.5
|
9.0
|
AAA
|
| Wasatch Global Value Fund |
221.8
|
9.0
|
AAA
|
| Pioneer Global Sustainable Equity Fund |
0.0
|
9.0
|
AAA
|
| DNB Fund - Nordic Investment Grade |
0.0
|
9.0
|
AAA
|
| BetaShares Active Australian Hybrids |
3.1
|
9.0
|
AAA
|
| Lyxor Index Fund - MSCI EMU Growth (DR) UCITS ETF |
79.1
|
9.0
|
AAA
|
| KBI Funds ICAV - KBI Water Fund |
154.7
|
9.0
|
AAA
|
| SSgA Lux. SICAV - Switzerland Screened Index Equity Fund |
90.2
|
9.0
|
AAA
|
| Robeco CGF - Digital Innovations |
33.1
|
9.0
|
AAA
|
| AZ Fund 1 - AZ Equity - Food & Agriculture |
177.4
|
9.0
|
AAA
|
| DWS Invest - DWS Invest CROCI Euro |
325.4
|
9.0
|
AAA
|
| BKB Sustainable - Global Equities Momentum Select |
84.8
|
9.0
|
AAA
|
| Danske Invest SICAV Europe High Dividend |
92.7
|
9.0
|
AAA
|
| AB FCP I - Global Equity Blend Portfolio |
87.5
|
9.0
|
AAA
|
| HSBC Life Global Perspective Fund |
65.5
|
9.0
|
AAA
|
| HSBC Insurance Global Equity |
65.5
|
9.0
|
AAA
|
| AB SICAV I - US Low Volatility Equity Portfolio |
97.4
|
9.0
|
AAA
|
| DPAM B - Equities US Behavioral Value |
95.5
|
9.0
|
AAA
|
| Euromobiliare International Fund Sicav - Eurofundlux Green Strategy |
136.8
|
9.0
|
AAA
|
| Columbia Threadneedle (Lux) II - Sustainable Outcomes Pan-European Equity |
52.4
|
9.0
|
AAA
|
| VF (CH) - Valiant Sustainable Dynamic |
55.3
|
9.0
|
AAA
|
