| UTM IM GBP Asia Pacific (ex Japan) Equity |
0.0
|
6.8
|
A
|
| UTM IM GBP Artemis High Income |
115.8
|
7.4
|
AA
|
| UTM IM GBP abrdn UK Real Estate Share |
0.0
|
0.0
| |
| UTM IM GBP abrdn UK Equity |
39.8
|
10.0
|
AAA
|
| UTM IM GBP abrdn Diversified Growth and Income Fund |
0.0
|
0.0
| |
| UTM IM EUR QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IM EUR Pictet Europe Index |
0.0
|
8.9
|
AAA
|
| UTM IM EUR Lombard Odier Global Prestige |
82.2
|
5.7
|
A
|
| UTM IM EUR Jupiter Global Ecology Growth |
263.9
|
8.1
|
AA
|
| UTM IM EUR Jupiter Financial Innovation |
7.6
|
7.9
|
AA
|
| UTM IM EUR JP Morgan Global Convertibles |
189.3
|
7.4
|
AA
|
| UTM IM EUR HSBC World Select 4 |
0.0
|
0.0
| |
| UTM IM EUR HSBC World Select 3 |
0.0
|
0.0
| |
| UTM IM EUR HSBC GIF Euroland Equity |
137.8
|
8.9
|
AAA
|
| UTM IM EUR Growth Portfolio |
85.9
|
7.2
|
AA
|
| UTM IM EUR Euro Bond |
0.0
|
0.0
| |
| UTM IM EUR Equity Portfolio |
93.8
|
7.4
|
AA
|
| UTM IM EUR DWS Invest Top 50 Asia |
109.8
|
5.3
|
BBB
|
| UTM IM EUR DWS Invest Global Agribusiness |
299.1
|
8.6
|
AAA
|
| UTM IM EUR BNP Paribas Clean Energy Solutions |
120.5
|
7.5
|
AA
|
| UTM IM EUR Blackrock Euro Reserve |
0.0
|
0.0
| |
| UTM IM EUR Balanced Portfolio |
75.1
|
6.9
|
A
|
| UTM IM EUR Asia Pacific (ex Japan) Equity |
134.5
|
6.8
|
A
|
| UTM IM Blackrock USD Sustainable Energy |
548.8
|
8.5
|
AA
|
| UTM IE USD Schroder ISF QEP Global Active Value |
89.7
|
7.6
|
AA
|
| UTM IE USD QI Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IE USD QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IE USD QI Japanese Equity |
0.0
|
0.0
| |
| UTM IE USD QI Global Equity Growth |
0.0
|
0.0
| |
| UTM IE USD QI Emerging Markets Equity Growth |
0.0
|
0.0
| |
| UTM IE USD QI China Equity |
0.0
|
0.0
| |
| UTM IE USD JPM Pacific IRL |
72.9
|
7.3
|
AA
|
| UTM IE USD HSBC GIF Indian Equity |
542.0
|
5.2
|
BBB
|
| UTM IE USD Global Dynamic Bond |
0.0
|
0.0
| |
| UTM IE USD Fidelity Multi Asset Growth & Income |
115.0
|
6.5
|
A
|
| UTM IE USD Blackrock Liquidity |
0.0
|
0.0
| |
| UTM IE USD Balanced Portfolio |
0.0
|
6.9
|
A
|
| UTM IE GBP QI US Equity Income |
0.0
|
7.9
|
AA
|
| UTM IE GBP QI US Equity Growth |
0.0
|
6.1
|
A
|
| UTM IE GBP QI UK Equity Opportunities |
0.0
|
0.0
| |
| UTM IE GBP QI UK Equity Large-Cap Income |
0.0
|
0.0
| |
| UTM IE GBP QI UK Equity Large Cap Value |
0.0
|
8.4
|
AA
|
| UTM IE GBP QI UK Equity Growth |
0.0
|
8.7
|
AAA
|
| UTM IE GBP QI Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IE GBP QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IE GBP QI Investment Grade Corporate Bond |
0.0
|
0.0
| |
| UTM IE GBP QI Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| UTM IE GBP QI Global Equity Index |
0.0
|
8.0
|
AA
|
| UTM IE GBP Invesco UK Small Companies Equity IRL |
58.0
|
8.5
|
AA
|
| UTM IE GBP Global Dynamic Equity |
124.4
|
7.9
|
AA
|
| UTM IE GBP Blackrock Liquidity |
0.0
|
7.9
|
AA
|
| UTM IE GBP Balanced Portfolio |
0.0
|
6.9
|
A
|
| UTM IE EUR QI Sterling Diversified Bond |
0.0
|
0.0
| |
| UTM IE EUR QI Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| UTM IE EUR QI Precious Metals Equity |
0.0
|
0.0
| |
| UTM IE EUR QI Natural Resources Equity |
0.0
|
8.3
|
AA
|
| UTM IE EUR QI Global Equity Value |
0.0
|
8.0
|
AA
|
| UTM IE EUR JPM Global Balanced IRL |
0.0
|
6.5
|
A
|
| UTM IE EUR Global Dynamic Bond |
0.0
|
0.0
| |
| UTM IE EUR Blackrock Liquidity |
0.0
|
0.0
| |
| Utility and Telecommunications Fund |
1'610.1
|
8.7
|
AAA
|
| Utilities UltraSector |
0.0
|
0.0
| |
| Utilities Fund |
0.0
|
0.0
| |
| Utilities ETF |
0.0
|
0.0
| |
| Utilities and Income Fund |
0.0
|
0.0
| |
| UTI Indian Fixed Income Fund PLC |
26.5
|
3.3
|
BB
|
| UTI Goldfinch Funds PLC - UTI India Dynamic Equity Fund |
178.8
|
5.4
|
BBB
|
| UTI Goldfinch Funds PLC - UTI India Innovation Fund |
87.0
|
0.0
| |
| UTI Goldfinch Funds PLC - UTI India Balanced Fund |
110.1
|
3.8
|
BB
|
| UTI Goldfinch Funds PLC - UTI India Sovereign Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| Utah Focus Fund |
0.0
|
6.8
|
A
|
| Usonian Japan Value Creation Fund |
88.6
|
9.4
|
AAA
|
| USD 1D SHORT TERM VNAV |
0.0
|
0.0
| |
| USCF Sustainable Commodity Strategy Fund |
0.0
|
0.0
| |
| USCF Sustainable Battery Metals Strategy Fund |
0.0
|
0.0
| |
| USCF Midstream Energy Income Fund |
742.8
|
7.2
|
AA
|
| USCF Dividend Income Fund |
29.6
|
8.6
|
AAA
|
| Usategi Inversiones SICAV SA |
0.0
|
0.0
| |
| USA Indexnara |
0.0
|
7.3
|
AA
|
| USA Aktiv |
0.0
|
8.0
|
AA
|
| USA Aktier Indeks |
0.0
|
0.0
| |
| US Vegan Climate ETF |
0.0
|
8.5
|
AA
|
| US Vector Equity Portfolio (I) |
0.0
|
0.0
| |
| US Vector Equity ETF |
0.0
|
0.0
| |
| US Treasury 30 Year Bond ETF |
0.0
|
0.0
| |
| US Treasury 20 Year Bond ETF |
0.0
|
0.0
| |
| US Treasury 12 Month Bill ETF |
0.0
|
0.0
| |
| US Treasury 10 Year Note ETF |
0.0
|
0.0
| |
| US Treasury 7 Year Note ETF |
0.0
|
0.0
| |
| US Treasury 6 Month Bill ETF |
0.0
|
0.0
| |
| US Treasury 5 Year Note ETF |
0.0
|
0.0
| |
| US Treasury 3 Year Note ETF |
0.0
|
0.0
| |
| US Treasury 3 Month Bill ETF |
0.0
|
0.0
| |
| US Treasury 2 Year Note ETF |
0.0
|
0.0
| |
| US Targeted Value Portfolio (I) |
0.0
|
0.0
| |
| US Targeted Value ETF |
0.0
|
0.0
| |
| US Systematic Fixed Income Fund |
0.0
|
0.0
| |
| US Sustainability Core 1 ETF |
0.0
|
0.0
| |
| US Stalwarts Fund |
0.0
|
0.0
| |
| US Small Cap Value Portfolio (I) |
0.0
|
0.0
| |
