| Comgest Growth PLC - COMGEST GROWTH GLOBAL |
0.0
|
9.8
|
AAA
|
| iShares IV plc - MSCI Japan ESG Enhanced CTB UCITS ETF |
51.5
|
9.8
|
AAA
|
| Schroder International Selection Fund - Global Sustainable Food and Water |
169.2
|
9.8
|
AAA
|
| CPR Actions Japon Select |
67.2
|
9.8
|
AAA
|
| THEAM Quant - Equity World Defi Market Neutral |
65.5
|
9.8
|
AAA
|
| GKB (LU) - GKB (LU) Aktien Welt |
99.6
|
9.8
|
AAA
|
| Scottish Equitable Jupiter European Special Situations (ARC) Pn |
134.2
|
9.8
|
AAA
|
| LV= Jupiter European Special Situations Pn S2 |
134.2
|
9.8
|
AAA
|
| Sterling Jupiter European Special Situations |
134.2
|
9.8
|
AAA
|
| Zurich Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| RLP Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| Jupiter European Special Situations Fund |
134.2
|
9.8
|
AAA
|
| OMR Jupiter European Special Situations Life |
134.2
|
9.8
|
AAA
|
| OMR Jupiter European Special Situations |
134.2
|
9.8
|
AAA
|
| Scottish Equitable Jupiter European Special Situations Pn |
134.2
|
9.8
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Australia Universal UCITS ETF |
69.0
|
9.8
|
AAA
|
| THEAM Quant - Equity US Guru |
70.0
|
9.8
|
AAA
|
| Metzler Global Ethical Values |
0.0
|
9.8
|
AAA
|
| HANSAperspektive |
0.0
|
9.8
|
AAA
|
| BNP PARIBAS FUNDS - EUROPE REAL ESTATE SECURITIES |
0.0
|
9.8
|
AAA
|
| Janus Henderson Horizon Fund - Janus Henderson Horizon Jap Opp Fd |
0.4
|
9.8
|
AAA
|
| GreatLink International Health Care Fund |
9.8
|
9.8
|
AAA
|
| AB SICAV I - International Health Care Portfolio |
13.1
|
9.8
|
AAA
|
| Simplify Health Care ETF |
27.7
|
9.8
|
AAA
|
| Pictet CH - Swiss Equities |
26.3
|
9.8
|
AAA
|
| W.P. Stewart Holdings Fund |
31.1
|
9.9
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Pacific ESG Broad Transition |
65.4
|
9.9
|
AAA
|
| Swisscanto (CH) Equity Fund Responsible Switzerland |
56.0
|
9.9
|
AAA
|
| Aequo Global |
78.1
|
9.9
|
AAA
|
| Plato Australian Shares Income |
116.1
|
9.9
|
AAA
|
| Lazard Global Active F. plc - European Equity |
112.3
|
9.9
|
AAA
|
| HSBC Bloomberg USD Sustainable Corporate Bond UCITS ETF |
51.2
|
9.9
|
AAA
|
| IndexIQ - IndexIQ Factors Sustainable Japan Equity |
87.2
|
9.9
|
AAA
|
| BlackRock BGF - Euro-Markets |
58.2
|
9.9
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF |
45.9
|
9.9
|
AAA
|
| Trillium Global Sustainable Opportunities |
42.5
|
9.9
|
AAA
|
| Gabelli Pet Parents Fund |
31.4
|
9.9
|
AAA
|
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF |
76.4
|
9.9
|
AAA
|
| Allianz GIF - Europe Equity Growth Select |
22.1
|
9.9
|
AAA
|
| JSS Sustainable Equity - Small & Mid Caps Switzerland |
26.5
|
9.9
|
AAA
|
| NN Paraplufonds 1 N.V. - Dutch |
73.9
|
9.9
|
AAA
|
| UBAM - Bell Global SMID Cap Equity |
22.2
|
9.9
|
AAA
|
| Multi Units Luxembourg - Amundi MSCI Europe ESG Selection |
0.0
|
9.9
|
AAA
|
| Plato Australian Shares Tax Exempt |
91.1
|
9.9
|
AAA
|
| DWS (CH) - Swiss Equity High Conviction |
126.2
|
9.9
|
AAA
|
| Swisscanto (CH) PF - Pension EF Resp. Switzerland |
55.8
|
9.9
|
AAA
|
| LBPAM ISR Actions Japon |
0.0
|
9.9
|
AAA
|
| Allianz Wachstum Europa |
22.1
|
9.9
|
AAA
|
| BNP PARIBAS EASY - Low Carbon 100 Eurozone PAB |
0.0
|
9.9
|
AAA
|
| Scot Eq Aegon ASI European Equity Pn |
17.5
|
9.9
|
AAA
|
| Sterling Henderson Global Equity Income |
136.9
|
9.9
|
AAA
|
| Lazard Global Equity Income Pn |
116.3
|
9.9
|
AAA
|
| Credit Suisse Wealth Funds 1 - Credit Suisse JPMorgan Sustainable Nutrition Fund |
75.0
|
9.9
|
AAA
|
| Clarkston Fund |
0.0
|
9.9
|
AAA
|
| DP HEALTHCARE |
13.4
|
9.9
|
AAA
|
| FBG Europe Equity ESG |
63.0
|
9.9
|
AAA
|
| Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small |
22.1
|
9.9
|
AAA
|
| HANetf ICAV - HANetf S&P Global Clean Energy Select HANzero UCITS ETF |
173.6
|
9.9
|
AAA
|
| Fidelity Advisor Sustainable International Equity Fund |
99.0
|
9.9
|
AAA
|
| SGKB (CH) Fund II - Aktien Fokus Ostschweiz |
29.7
|
9.9
|
AAA
|
| iShares V plc - Agribusiness UCITS ETF |
226.3
|
9.9
|
AAA
|
| ZI BlackRock GF World Energy |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| MI BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| ZIL BGF World Energy IPP |
462.6
|
9.9
|
AAA
|
| BlackRock Global Funds - World Energy Fund |
462.6
|
9.9
|
AAA
|
| UTM IM USD Blackrock World Energy |
462.6
|
9.9
|
AAA
|
| ZI BGF World Energy |
462.6
|
9.9
|
AAA
|
| ZUR BGF Wrld Enrgy |
462.6
|
9.9
|
AAA
|
| ZIL BGF World Energy TDF |
462.6
|
9.9
|
AAA
|
| ZUR BGF World Energy |
462.6
|
9.9
|
AAA
|
| BNP Paribas Funds - Euro Low Vol Equity |
0.0
|
9.9
|
AAA
|
| AB Sustainable US Thematic |
74.4
|
9.9
|
AAA
|
| MLC MK Unit Trust IncomeBuilder |
75.7
|
9.9
|
AAA
|
| MLC PIC Wholesale IncomeBuilderTM |
0.0
|
9.9
|
AAA
|
| MLC Wholesale IncomeBuilderTM |
75.7
|
9.9
|
AAA
|
| Veritas Global Real Return Fund |
0.0
|
9.9
|
AAA
|
| Simplicity Global Tema |
4.3
|
9.9
|
AAA
|
| LO Selection - TargetNetZero (CHF) Credit Bond |
45.2
|
9.9
|
AAA
|
| BNP PARIBAS EASY - MSCI Japan Min TE |
77.8
|
9.9
|
AAA
|
| JSS Investmentfonds II - JSS Equity - European Smaller Companies |
55.6
|
9.9
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI EMU ESG UCITS ETF |
34.1
|
9.9
|
AAA
|
| Tocqueville Dividende ISR |
0.0
|
9.9
|
AAA
|
| Cadmos - Peace European Engagement |
69.1
|
9.9
|
AAA
|
| GENEON Internationale Aktien |
92.7
|
9.9
|
AAA
|
| Amundi Index Solutions - Amundi MSCI Europe SmlCp ESG Clmt Net Zero Ambition CTB |
81.4
|
9.9
|
AAA
|
| Delaware Climate Solutions Fund |
0.0
|
9.9
|
AAA
|
| OMGB European Equity |
0.0
|
9.9
|
AAA
|
| Welzia Paradox Equity |
0.0
|
9.9
|
AAA
|
| First Trust Alerian Disruptive Technology Real Estate ETF |
103.7
|
9.9
|
AAA
|
| Fidelity ® Agricultural Productivity Fund |
201.1
|
9.9
|
AAA
|
| DNB Fund - Health Care |
20.6
|
9.9
|
AAA
|
| VanEck ETF Trust - VanEck Semiconductor ETF |
54.2
|
9.9
|
AAA
|
| Janus Henderson GF - Japan Opportunities |
69.4
|
9.9
|
AAA
|
| OMR Janus Henderson Japan Opportunities |
69.4
|
9.9
|
AAA
|
| OMR Janus Henderson Japan Opportunities Life |
69.4
|
9.9
|
AAA
|
| Focused Global Growth Fund |
0.0
|
9.9
|
AAA
|
| Monument Fidelity European |
45.8
|
9.9
|
AAA
|
| iShares S&P/TSX Capped Information Technology Index |
28.8
|
9.9
|
AAA
|
| AMSelect - Allianz Europe Equity Growth |
13.9
|
9.9
|
AAA
|
