| Fidelity Funds - Japan Value Fund |
1.3
|
8.7
|
AAA
|
| TOCQUEVILLE FINANCE ISR |
0.0
|
8.7
|
AAA
|
| Robeco Umbrella I - Global Conservative Equities |
63.5
|
8.7
|
AAA
|
| Generali Equity Fund Switzerland |
69.5
|
8.7
|
AAA
|
| Premier Miton Investment Funds 3 - Premier Miton Global Infrastructure Income |
1'040.4
|
8.7
|
AAA
|
| AI UK Equity Alpha ACS FOF |
181.4
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Pn. |
181.4
|
8.7
|
AAA
|
| Aviva Inv. Funds ACS - AI UK Equity Alpha Fund |
181.4
|
8.7
|
AAA
|
| Swisscanto (CH) Bond Fund Responsible Corporate CHF |
0.0
|
8.7
|
AAA
|
| FI Institutional - Quantitative Global Equity Slctn Fnd |
46.2
|
8.7
|
AAA
|
| SSgA SPDR ETFs Europe I plc - SPDR STOXX Global Low Volatility UCITS ETF |
385.5
|
8.7
|
AAA
|
| SSgA Net Global Equity (50/50) Index N12 Pn |
147.5
|
8.7
|
AAA
|
| SSgA Net Global Equity (50/50) Index Pn |
147.5
|
8.7
|
AAA
|
| VictoryShares International High Div Volatility Wtd ETF |
275.9
|
8.7
|
AAA
|
| Coutts Actively Managed UK Equity Fund |
0.0
|
8.7
|
AAA
|
| Liontrust Investment Funds I - Liontrust Global Alpha |
56.8
|
8.7
|
AAA
|
| RLP Liontrust Global Alpha Pn |
56.8
|
8.7
|
AAA
|
| UBAM - Positive Impact Global Equity |
72.2
|
8.7
|
AAA
|
| Aviva Life UK Equity AL/PSB |
162.6
|
8.7
|
AAA
|
| Aviva Life UK Equity MLC |
164.3
|
8.7
|
AAA
|
| Arctic Funds plc - Arctic Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| Loomis Sayles Global Equity |
45.7
|
8.7
|
AAA
|
| Loomis Sayles Global Equity Fund (Quoted Managed Fund) |
45.7
|
8.7
|
AAA
|
| PXCL Invesco Perp High Income Pn |
154.4
|
8.7
|
AAA
|
| Phoenix Wealth Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| CLI Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| RLP Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity High Income (UK) Pn |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity High Income |
154.4
|
8.7
|
AAA
|
| Canlife Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| LV= Invesco UK Equity High Income (UK) (s2) |
154.4
|
8.7
|
AAA
|
| Aviva Invesco High Income Pn |
154.4
|
8.7
|
AAA
|
| Invesco UK Equity High Income Fund (UK) |
154.4
|
8.7
|
AAA
|
| Zurich Invesco UK Equity High Income Pn |
154.4
|
8.7
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Asia Pacific ex Japan PAB NR |
71.5
|
8.7
|
AAA
|
| GAM Institutional - Global Corporate Bond |
220.6
|
8.7
|
AAA
|
| RLL UK Equity |
105.3
|
8.7
|
AAA
|
| Warburg - Classic Vermögensmanagement Fonds |
119.8
|
8.7
|
AAA
|
| UBS (Lux) Fund Solutions - UBS MSCI USA Socially Responsible UCITS ETF |
27.5
|
8.7
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI United Kingdom UCITS ETF |
109.4
|
8.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Eurozone Equity Income |
76.8
|
8.7
|
AAA
|
| Janus Henderson Sust./Resp. - Global Resp. Managed |
37.8
|
8.7
|
AAA
|
| Phoenix SCP Henderson Managed Pn |
0.0
|
8.7
|
AAA
|
| Phoenix SCP Henderson Global Managed |
0.0
|
8.7
|
AAA
|
| BNP PARIBAS EASY - ESG Dividend Europe |
37.4
|
8.7
|
AAA
|
| Allspring (Lux) Worldwide Fund - Climate Focused U.S. Equity Fund |
54.1
|
8.7
|
AAA
|
| Amundi Index Solutions - Amundi MSCI China ESG Selection |
156.2
|
8.7
|
AAA
|
| BL - Equities Europe PEA |
74.2
|
8.7
|
AAA
|
| Mirova Funds - Mirova US Climate Ambition Equity |
0.0
|
8.7
|
AAA
|
| Invesco Funds SICAV - Invesco Sustainable Pan European Systematic Equity Fund |
0.0
|
8.7
|
AAA
|
| Av Rainbow Equity |
162.3
|
8.7
|
AAA
|
| Amundi Selezione Attiva Italia |
0.0
|
8.7
|
AAA
|
| Invstgfn Nyk Inv Engros - Inv. Nykredit Invest Engros, INDEX ACWI Selection |
10.4
|
8.7
|
AAA
|
| DNB Barnefond |
4.6
|
8.7
|
AAA
|
| Belfius Equities - Move |
57.8
|
8.7
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity Future Mobility |
52.7
|
8.7
|
AAA
|
| LF - AI Defensive Multi Asset |
65.3
|
8.7
|
AAA
|
| Zurich abrdn Life UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| L&G PMC Aberdeen Life UK & Global (50/50) Equity Pn |
0.0
|
8.7
|
AAA
|
| Fidelity Aberdeen Global Growth Cl4 |
56.7
|
8.7
|
AAA
|
| abrdn Life UK & Global (50/50) Equity Fund |
56.7
|
8.7
|
AAA
|
| L&G Aberdeen UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| Stan Life abrdn Life UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| BNY Mellon Global Funds, plc - BNY Mellon Sustainable Global Equity Fund |
31.3
|
8.7
|
AAA
|
| iShares IV plc - Ultrashort Bond UCITS ETF |
0.0
|
8.7
|
AAA
|
| Aviva Pen Fidelity Worldwide Special Situations Pn |
102.5
|
8.7
|
AAA
|
| Aviva Investors Funds ACS - Aviva Investors Pacific Equity ex Japan Core |
200.9
|
8.7
|
AAA
|
| Morgan Stanley Investment Funds - Japanese Equity Fund |
1.0
|
8.7
|
AAA
|
| First Trust Alerian U.S. NextGen Infrastructure ETF |
646.4
|
8.7
|
AAA
|
| iShares Global Infrastructure ETF |
838.6
|
8.7
|
AAA
|
| Delaware Ivy Core Equity Fund |
0.0
|
8.7
|
AAA
|
| OMR Fidelity Japan |
237.3
|
8.7
|
AAA
|
| OMR Fidelity Japan Life |
237.3
|
8.7
|
AAA
|
| Fidelity Japanese Equity Pensions |
237.3
|
8.7
|
AAA
|
| Fidelity Japanese Equity Pn |
0.0
|
8.7
|
AAA
|
| OMR Professional Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| FID FIF - Fidelity Japan Fd |
237.3
|
8.7
|
AAA
|
| Fidelity Japan Pensions |
0.0
|
8.7
|
AAA
|
| Aviva Pen Fidelity Japan Pn |
237.3
|
8.7
|
AAA
|
| MetLife Fidelity Institutional Japan |
237.3
|
8.7
|
AAA
|
| MetLife Fidelity Institutional Japan Pn |
237.3
|
8.7
|
AAA
|
| DWS Invest - DWS Invest Net Zero Transition Euro Corporate Bonds |
29.5
|
8.7
|
AAA
|
| Xtrackers (IE) Plc - Europe Net Zero Pathway Paris Aligned UCITS ETF |
83.1
|
8.7
|
AAA
|
| DWS TRC Top Asien |
73.0
|
8.7
|
AAA
|
| LLB Aktien Dividendenperlen Global (CHF) |
192.1
|
8.7
|
AAA
|
| PrivilEdge - William Blair Global Leaders |
86.7
|
8.7
|
AAA
|
| MFS Investment Funds - European Research |
106.8
|
8.7
|
AAA
|
| Amundi Index Solutions - Amundi MSCI EMU ESG Universal Select |
72.9
|
8.7
|
AAA
|
| L&G UTM - Legal & General UK 350 Index Fund |
132.7
|
8.7
|
AAA
|
| PF Pension - ESG 100 Fund |
110.5
|
8.7
|
AAA
|
| Pictet - Euroland Index |
121.5
|
8.7
|
AAA
|
| MFS Meridian Funds - European Smaller Companies |
156.5
|
8.7
|
AAA
|
| Milford Trans-Tasman Equity |
66.1
|
8.7
|
AAA
|
| Cromwell Greenspring Mid Cap Fund |
0.0
|
8.7
|
AAA
|
| Polar Capital Funds PLC - Smart Mobility Fund |
211.1
|
8.7
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Pan European Small Cap Opportunities |
75.1
|
8.7
|
AAA
|
| HMT Euro Aktien Solvency |
116.6
|
8.7
|
AAA
|
| SPDR® S&P Kensho Intelligent Structures ETF |
155.8
|
8.7
|
AAA
|
| OnePath OA Per Sup MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath OA Alloc Pen MFS Global Equity |
65.0
|
8.7
|
AAA
|
