| Amundi Small Cap Euro |
104.0
|
9.7
|
AAA
|
| Milford Global Growth Fund |
38.0
|
9.7
|
AAA
|
| CLI Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| FNW Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| Sterling Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Sterling Schroder UK Opportunities |
125.0
|
9.7
|
AAA
|
| Aviva Pen Funds Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Mon Ire UK Equity Growth |
125.0
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| OMR Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| OMR Schroder UK Alpha Plus Life |
125.0
|
9.7
|
AAA
|
| Phoenix Wealth Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus Offshore |
104.6
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| L&G Schroder UK Alpha Plus G17 Pn |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Schroder UK Alpha Plus Fund |
125.0
|
9.7
|
AAA
|
| LV= Schroder UK Alpha Plus Pn S2 |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| Halifax IM UK Index Pn |
104.6
|
9.7
|
AAA
|
| Halifax Independent Managed Schroder UK Index |
104.6
|
9.7
|
AAA
|
| Aviva Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| SC Schroder UK Alpha Pn |
0.0
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus Pn CS8 |
0.0
|
9.7
|
AAA
|
| Zurich Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus Pension |
125.0
|
9.7
|
AAA
|
| SW Schroder UK Alpha Plus |
125.0
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus 2 Pn |
104.6
|
9.7
|
AAA
|
| Stan Life Schroder UK Alpha Plus 2 |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus Pn |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| Scottish Equitable Schroder UK Alpha Plus (ARC) Pn |
104.6
|
9.7
|
AAA
|
| NLP Finland Equity Basket - UPM-Kymmene |
0.0
|
9.7
|
AAA
|
| Fidelity ® Japan Fund |
87.7
|
9.7
|
AAA
|
| Abaki UI |
102.6
|
9.7
|
AAA
|
| UBS (Lux) Equity Fund - Mid Caps Europe (EUR) |
73.8
|
9.7
|
AAA
|
| BlackRock BSF - European Unconstrained Equity |
19.2
|
9.7
|
AAA
|
| BNP PARIBAS IMMOBILIER |
0.0
|
9.7
|
AAA
|
| U.S. Equity Impact Fund |
148.0
|
9.7
|
AAA
|
| Sterling UK Equity Income |
53.7
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income USD |
42.3
|
9.7
|
AAA
|
| Utmost Threadneedle UK Equity Income EUR |
45.9
|
9.7
|
AAA
|
| Canlife CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Phoenix Wealth CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aegon CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| SL CT UK Equity Income Pension Fund SF |
0.0
|
9.7
|
AAA
|
| ZUR CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| L&G Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Aviva Pen Funds CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Inc FPL |
53.7
|
9.7
|
AAA
|
| Aviva Life CT UK Equity Income Acc FPL |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aviva Pen CT UK Equity Income FP Pn |
53.7
|
9.7
|
AAA
|
| Av Pen CT UK Equity Income XE |
53.7
|
9.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| LV= CT UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| Stan Life CT UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| Stan Life CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income Life |
53.7
|
9.7
|
AAA
|
| Zurich UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income Pn |
53.7
|
9.7
|
AAA
|
| ReAssure AL Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| Phoenix Wealth CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Av Pen CT UK Equity Income EP |
53.7
|
9.7
|
AAA
|
| ZIL CT UK Equity Income IPP |
53.7
|
9.7
|
AAA
|
| LV= UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| Aviva CT UK Equity Income |
53.7
|
9.7
|
AAA
|
| Aegon CT UK Equity Income (ARC) Pn |
53.7
|
9.7
|
AAA
|
| BKC Aktienfonds |
113.0
|
9.7
|
AAA
|
| Zurich Allocated Pension Australian Value Share EF |
104.0
|
9.7
|
AAA
|
| Aviva European |
112.5
|
9.7
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH |
29.1
|
9.7
|
AAA
|
| LBPAM FUNDS - TOCQUEVILLE ENVIRONNEMENT ISR |
0.0
|
9.7
|
AAA
|
| Mid Wynd International Investment Trust plc |
62.2
|
9.7
|
AAA
|
| Europe Opportunity fund |
10.0
|
9.7
|
AAA
|
| Amundi Index Solutions - Amundi MSCI EMU ESG Selection |
0.0
|
9.7
|
AAA
|
| UBS (CH) Inv. Fund - Equities Canada Passive |
320.0
|
9.7
|
AAA
|
| Cohen & Steers Real Estate Securities Fund |
0.0
|
9.7
|
AAA
|
| The City of London Investment Trust |
139.6
|
9.7
|
AAA
|
| Mirabaud - Global Dividend |
0.0
|
9.7
|
AAA
|
| Skandia SF Japan |
0.0
|
9.7
|
AAA
|
| iShares MSCI Australia ETF |
159.7
|
9.7
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Australia UCITS ETF |
102.2
|
9.7
|
AAA
|
| iShares Edge MSCI Australia Minimum Volatility ETF |
113.1
|
9.7
|
AAA
|
| UniDividendenAss |
213.6
|
9.7
|
AAA
|
| THEAM QUANT - Equity iESG Eurozone Income Defensive |
149.9
|
9.7
|
AAA
|
| International Advantage Portfolio |
22.6
|
9.7
|
AAA
|
| iShares III plc - MSCI Australia UCITS ETF |
159.6
|
9.7
|
AAA
|
| Nationwide Geneva Mid Cap Growth Fund |
18.9
|
9.7
|
AAA
|
| MainFirst - Global Dividend Stars |
143.0
|
9.7
|
AAA
|
| Deka-StrategieInvest |
43.3
|
9.7
|
AAA
|
| iShares V plc - iShares MSCI World Energy Sector ESG UCITS ETF |
265.6
|
9.7
|
AAA
|
| First Trust Nasdaq Oil & Gas ETF |
401.1
|
9.7
|
AAA
|
| ßINDEX ixESG GLOBAL LEADERS INDICE, FI |
83.8
|
9.7
|
AAA
|
