| Legal & General UCITS ETF Plc - L&G US ESG Exclusions Paris Aligned UCITS ETF |
64.1
|
6.1
|
A
|
| WS Bentley US Dollar Balanced |
69.4
|
6.1
|
A
|
| VanEck Investments Limited - VanEck Global Listed Private Equity ETF |
4.8
|
6.1
|
A
|
| Pru Index-Linked Pn |
2.9
|
6.1
|
A
|
| Pru Index-Linked Pn |
2.9
|
6.1
|
A
|
| M&G PP UK Index Linked Pn |
2.9
|
6.1
|
A
|
| L&G Euro Treasury Bond Index Fund |
0.0
|
6.1
|
A
|
| MassMutual High Yield Fund |
0.0
|
6.1
|
A
|
| iShares III plc - Core € Govt. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| L&G UCITS ETF Plc - Optical Technology & Photonics ESG Exclusions UCITS ETF |
41.2
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 5-7Y |
0.0
|
6.1
|
A
|
| Thematic Growth ETF |
122.1
|
6.1
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Sterling Bond Fund |
0.0
|
6.1
|
A
|
| Zurich Sterling Bond EP |
0.0
|
6.1
|
A
|
| ZI CT Sterling Bond |
0.0
|
6.1
|
A
|
| MI CT STERLING BOND |
0.0
|
6.1
|
A
|
| CT STERLING BOND |
0.0
|
6.1
|
A
|
| ZIL CT Sterling Bond IPP |
0.0
|
6.1
|
A
|
| Zurich Gilt-Edged |
0.0
|
6.1
|
A
|
| Zurich Gilt 2000 AP |
0.0
|
6.1
|
A
|
| Sterling Sterling Bond |
0.0
|
6.1
|
A
|
| Royal London Bond Funds ICVC - Royal London Short Duration Gilts Fund |
1.9
|
6.1
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI USA SF Index Fund |
75.5
|
6.1
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core FTSE 100 Swap UCITS ETF |
42.5
|
6.1
|
A
|
| SPDR I plc - Bloom. Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Fisher Inv. Institutional - Asia ex-Japan Equity Fund |
144.2
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Euro Government Tilted Green Bond |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond II |
0.0
|
6.1
|
A
|
| CONVERTIBLE GLOBAL DIVERSIFIED UI |
208.7
|
6.1
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Bonds EUR 2026 |
0.1
|
6.1
|
A
|
| Invesco Markets II - Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| S-Bank Euro Government Bond Yield |
0.0
|
6.1
|
A
|
| International Small Cap Diversified Value |
134.4
|
6.1
|
A
|
| Danske Invest Euro Government Bond Index Fund |
0.0
|
6.1
|
A
|
| Vanguard PLC - EUR Eurozone Govt. Bond UCITS ETF |
0.0
|
6.1
|
A
|
| abrdn SICAV I - Euro Government Bond Fund |
0.0
|
6.1
|
A
|
| iShares Advantaged Short Duration High Income |
331.2
|
6.1
|
A
|
| HESPER FUND - GLOBAL SOLUTIONS |
48.5
|
6.1
|
A
|
| First Trust GF plc - US Equity Opportunities UCITS ETF |
97.0
|
6.1
|
A
|
| CB - Accent Lux - Explorer Equity |
126.5
|
6.1
|
A
|
| Amundi Eastern Europe Stock |
361.2
|
6.1
|
A
|
| Ostrum SRI EURO Bonds 5-7 |
0.0
|
6.1
|
A
|
| New Capital Fund Lux - Global Fixed Maturity Bond Fund EUR 2024 |
119.2
|
6.1
|
A
|
| UTM IM USD abrdn SICAV I Infrastructure |
89.4
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets Infrastructure Equity Fund |
89.4
|
6.1
|
A
|
| Digital Funds - Digital Market Neutral Europe |
0.0
|
6.1
|
A
|
| Amova Shenton Income |
116.1
|
6.1
|
A
|
| Singlife Nikko AM Shenton Income |
0.0
|
6.1
|
A
|
| First Trust US Equity Opportunities ETF |
97.0
|
6.1
|
A
|
| Lord Abbett Global Funds I plc - Multi-Sector Income |
326.9
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Prime Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Allianz GIF - Global Opportunistic Bond |
56.2
|
6.1
|
A
|
| LV= UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| LV= CT UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| LV= CT UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| LV= UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Fixed Interest Fund |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI China Universal UCITS ETF |
72.0
|
6.1
|
A
|
| American Century Small Company Fund |
0.0
|
6.1
|
A
|
| Anima Funds Plc - Medium Term Bond |
0.0
|
6.1
|
A
|
| Nationwide Loomis All Cap Growth Fund |
14.4
|
6.2
|
A
|
| MCVM Fonds II - Boma Value (EUR) |
136.7
|
6.2
|
A
|
| TREA CAJAMAR CRECIMIENTO FI |
47.1
|
6.2
|
A
|
| First Trust Nasdaq Bank ETF |
6.9
|
6.2
|
A
|
| Swisscanto (CH) IF V - IBF EMU Govt. |
0.0
|
6.2
|
A
|
| Caixa Bonos Duracion Flexible |
2.4
|
6.2
|
A
|
| BNP PARIBAS FUNDS - EURO GOVERNMENT BOND |
0.0
|
6.2
|
A
|
| Northern Tr Inv Funds plc - The NT Euro Gov Bond Index Fund |
0.0
|
6.2
|
A
|
| DNB Fund - India |
280.1
|
6.2
|
A
|
| AZ Fund 1 - AZ Bond - Income Dynamic |
69.1
|
6.2
|
A
|
| AMUNDI SOLUZIONI ITALIA - AMUNDI SOLUZIONI ITALIA - OBBLIGAZIONARIO EURO 02/2028 |
0.0
|
6.2
|
A
|
| iShares Virtual Work and Life Multisector ETF |
12.7
|
6.2
|
A
|
| The Gabelli Global Financial Services Fund |
4.6
|
6.2
|
A
|
| BBVA AHORRO EMPRESAS, FI |
5.6
|
6.2
|
A
|
| BlackRock FIDF - iShares Euro Government Bond Index |
0.0
|
6.2
|
A
|
| Zurich Life Indexed Government Bond |
0.0
|
6.2
|
A
|
| Zurich Life Indexed Government Bond Pn |
0.0
|
6.2
|
A
|
| AXA Financial BlackRock Euro Government Bond Index |
0.0
|
6.2
|
A
|
| Best Managers Concept I |
5.8
|
6.2
|
A
|
| PGIM Funds Plc - PGIM Global High Yield Bond |
167.8
|
6.2
|
A
|
| Zurich EL iShares GIF Euro Government Bond Index |
0.0
|
6.2
|
A
|
| ZIL iShares Euro Government Bond IPP |
0.0
|
6.2
|
A
|
| ZIL iShares Global Index Euro Government Bond |
0.0
|
6.2
|
A
|
| BlackRock BGIF - iShares Euro Government Bond Index (LU) |
0.0
|
6.2
|
A
|
| Friends First Indexed Eurozone Government Bond |
0.0
|
6.2
|
A
|
| Friends First Indexed Eurozone Government Bond Pn |
0.0
|
6.2
|
A
|
| SSgA Lux. SICAV - EMU Government Bond Index Fund |
0.0
|
6.2
|
A
|
| Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF |
0.0
|
6.2
|
A
|
| Vermögensverwaltung Systematic Return |
138.0
|
6.2
|
A
|
| Emerald Insights Fund |
0.0
|
6.2
|
A
|
| ESG High Yield Fund |
136.5
|
6.2
|
A
|
| Johnson Institutional Enhanced Return Fund |
0.0
|
6.2
|
A
|
| CSIF (IE) ETF ICAV - FTSE EPRA Nareit Developed Green Blue UCITS ETF |
87.1
|
6.2
|
A
|
| NORTHERN TR UCITS FGR FUND - Nor Trust Deve Real Estate In UCITS FGR Fund |
90.6
|
6.2
|
A
|
| KSAM Einkommen Aktiv |
97.3
|
6.2
|
A
|
| SPDR I plc - Bloom. 10+ Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.2
|
A
|
| Amundi Investment Funds - Tactical Allocation Bond Fund |
0.0
|
6.2
|
A
|
| RISK MANAGED INCOME STRATEGIES FUND |
0.0
|
6.2
|
A
|
| CS IF 1 - Credit Suisse Lux Global Inflation Linked Bond |
1.0
|
6.2
|
A
|
| Amplify Digital Payments ETF |
5.0
|
6.2
|
A
|
