| L&G Threadneedle Global Equity Income |
233.0
|
8.4
|
AA
|
| L&G Threadneedle Global Equity Income Pn |
233.0
|
8.4
|
AA
|
| Aegon CT Global Equity Income (AOR) Pn |
233.0
|
8.4
|
AA
|
| LV= CT Global Equity Income Pn S2 |
233.0
|
8.4
|
AA
|
| ZIL CT Global Equity Income IPP |
233.0
|
8.4
|
AA
|
| Aviva Pen CT Global Equity Income FP Pn |
233.0
|
8.4
|
AA
|
| Av Pen CT Global Equity Income XE |
233.0
|
8.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Sustainable Global Equity Income |
185.1
|
8.4
|
AA
|
| Zurich EL CT (Lux) Sustainable Global Equity Income |
200.7
|
8.4
|
AA
|
| ZI CT (Lux) Sustainable Global Equity Income |
185.1
|
8.4
|
AA
|
| MI CT (LUX) GLOBAL EQUITY INCOME |
185.1
|
8.4
|
AA
|
| AMP SignatureSuper Pension Fidelity Global Equities |
59.1
|
8.4
|
AA
|
| AMP SignatureSuper Fidelity Global Equities |
59.1
|
8.4
|
AA
|
| Natixis AM Funds - DNCA Euro Value Equity |
57.7
|
8.4
|
AA
|
| Lazard Global Active F. plc - Pan-European Small Cap |
64.9
|
8.4
|
AA
|
| CPR Silver Age |
107.1
|
8.4
|
AA
|
| MLC Entrepeneur Investment Bond Capital Guaranteed |
89.1
|
8.4
|
AA
|
| MLC Accent Investment Bond Capital Guaranteed |
89.1
|
8.4
|
AA
|
| Lifeplan Education MLC Horizon 6 Share Open |
89.1
|
8.4
|
AA
|
| MLC MultiActive High Growth |
89.1
|
8.4
|
AA
|
| MLC PIC Wholesale 100/0 Portfolio |
0.0
|
8.4
|
AA
|
| MLC National Investment Bond Capital Growth |
89.1
|
8.4
|
AA
|
| MLC MK Unit Trust Horizon 6 Share Portfolio |
89.1
|
8.4
|
AA
|
| MLC MK Investment Bond FS Share |
89.1
|
8.4
|
AA
|
| MLC MK Investment Bond Share |
89.1
|
8.4
|
AA
|
| Generation Life Investment Bond MLC Horizon 6 Share Portfolio |
89.1
|
8.4
|
AA
|
| Polar Capital Funds PLC - European ex UK Income Fund |
41.1
|
8.4
|
AA
|
| Zurich Life Indexed European Ex UK Property Pn |
65.5
|
8.4
|
AA
|
| iShares plc - Euro.an Prop. Yd. UCITS ETF |
65.5
|
8.4
|
AA
|
| AG Life Portfolio Fof High Growth |
106.2
|
8.4
|
AA
|
| Danske Invest Finnish Equity Fund |
100.0
|
8.4
|
AA
|
| iShares ESG Aware USD Corporate Bond ETF |
111.0
|
8.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Technology |
58.5
|
8.4
|
AA
|
| Amundi Actions Silver Age ESR |
107.1
|
8.4
|
AA
|
| Av Pension Lifestyle Retirement 2045 AP |
133.9
|
8.4
|
AA
|
| Scottish Equitable Invesco Stockmarket Managed Pn |
145.9
|
8.4
|
AA
|
| Scottish Equitable Invesco Stockmarket Managed (ARC) Pn |
145.9
|
8.4
|
AA
|
| Robeco QI Inst.Ub.Fd - QI Institutional Global Developed 3D Active Equities |
39.9
|
8.4
|
AA
|
| Federated Hermes Investment Funds Plc - Federated Hermes Global Equity Fund |
104.6
|
8.4
|
AA
|
| DekaSpezial |
134.6
|
8.4
|
AA
|
| UBS Life Developed World Equity Fundamentally Weighted Index |
205.5
|
8.4
|
AA
|
| ANIMA Selezione Europa |
0.0
|
8.4
|
AA
|
| Fidelity Funds - Global Equity Income ESG Fund |
0.0
|
8.4
|
AA
|
| Robeco QI Inst. Umbrella - Global Developed Value Equities |
50.8
|
8.4
|
AA
|
| BNP PARIBAS EASY - Low Carbon 300 World PAB |
42.3
|
8.4
|
AA
|
| Nordea 1, SICAV - Stable Return Fund |
45.0
|
8.4
|
AA
|
| JPM ICVC - UK Equity Core Fund |
126.9
|
8.4
|
AA
|
| Sterling BlackRock Developed Markets Equity |
109.2
|
8.4
|
AA
|
| BlackRock Developed Markets Equity Fund |
109.2
|
8.4
|
AA
|
| Aegon BlackRock Developed Markets Sustainable Equity Pn |
109.2
|
8.4
|
AA
|
| OMR BlackRock Developed Markets Sustainable Equity |
109.2
|
8.4
|
AA
|
| Aegon BlackRock Developed Markets Sustainable Equity (ARC) Pn |
109.2
|
8.4
|
AA
|
| OMR BlackRock Developed Markets Sustainable Equity Life |
109.2
|
8.4
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. Gbl. Unternehmensanl. |
104.6
|
8.4
|
AA
|
| Canlife PPF Adventurous LS5 |
85.7
|
8.4
|
AA
|
| iShares MSCI Europe IMI Index ETF |
72.5
|
8.4
|
AA
|
| Scharf Fund |
51.8
|
8.4
|
AA
|
| RBS Investment Funds ICVC - Personal Portfolio Adventurous Fund |
85.6
|
8.4
|
AA
|
| Blended Research® Mid Cap Equity Fund |
205.0
|
8.4
|
AA
|
| HEL Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| HIL (S2) Fidelity European Smaller Companies |
0.0
|
8.4
|
AA
|
| Fidelity Funds - European Smaller Companies Fund |
81.7
|
8.4
|
AA
|
| HEL (Gross) Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| SEB LI Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| HIL Fidelity European Smaller Companies |
81.7
|
8.4
|
AA
|
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
72.5
|
8.4
|
AA
|
| Guinness Asset Management Funds plc - Guinness Global Equity Income Fund |
28.2
|
8.4
|
AA
|
| HIL (S2) Guinness Global Equity Income |
0.0
|
8.4
|
AA
|
| HIL Guinness Global Equity Income |
28.2
|
8.4
|
AA
|
| Nuveen Multi Cap Value Fund |
0.0
|
8.4
|
AA
|
| DB Vermögensfondsmandat High Conviction Equity |
179.3
|
8.4
|
AA
|
| BBVA EUROPA DESARROLLO ISR, FI A |
33.6
|
8.4
|
AA
|
| OnePath OA TTR-Perpetual Ethical SRI |
23.0
|
8.4
|
AA
|
| OnePath ANZ OA TTR-Perpetual Ethical SRI |
0.0
|
8.4
|
AA
|
| Fidelity Large Cap Value Enhanced Index Fund |
159.2
|
8.4
|
AA
|
| Schroder ISF - Global Energy |
309.6
|
8.4
|
AA
|
| AB Sustainable Global Thematic Fund |
69.9
|
8.4
|
AA
|
| Kempen IF - Kempen (Lux) Euro Sustainable Credit Fund |
63.0
|
8.4
|
AA
|
| iShares VII plc - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF |
95.9
|
8.4
|
AA
|
| FT ICAV - Franklin European Equity UCITS ETF |
104.9
|
8.4
|
AA
|
| LF - Global Multi Asset Sustainable |
0.0
|
8.4
|
AA
|
| Hillman Value Fund |
0.0
|
8.4
|
AA
|
| UBS (D) Konzeptfonds I |
86.0
|
8.4
|
AA
|
| RGI Funds ICVC - RGI UK Alpha Fund |
131.9
|
8.4
|
AA
|
| RLP Sustainable Managed Growth Trust Pn |
0.0
|
8.4
|
AA
|
| RLUM Limited Unit Trusts - Royal London Sustainable Managed Growth Trust |
0.0
|
8.4
|
AA
|
| Anima Funds Plc - Euro Equity |
167.9
|
8.4
|
AA
|
| G&W-HDAX -TRENDFONDS |
174.3
|
8.4
|
AA
|
| RAM (LUX) Systematic Funds - European Equities |
71.4
|
8.4
|
AA
|
| JPMorgan U.S. Equity Fund |
107.0
|
8.4
|
AA
|
| Hevea Dynamique |
119.1
|
8.4
|
AA
|
| Ibercaja New Energy |
0.0
|
8.4
|
AA
|
| AXA World Funds - ACT Multi Asset Optimal Impact |
104.1
|
8.4
|
AA
|
| BCV FUND (LUX) - Strategy Equity (CHF) |
94.6
|
8.4
|
AA
|
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF |
68.9
|
8.4
|
AA
|
| Allspring (Lux) Worldwide Fund - Climate Focused Global Equity Fund |
52.8
|
8.4
|
AA
|
| SW Allianz European Equity Dividend |
121.2
|
8.4
|
AA
|
| SW Allianz European Equity Dividend Pension |
121.2
|
8.4
|
AA
|
| Allianz GIF - European Equity Dividend |
104.1
|
8.4
|
AA
|
| SW zz Cl Allianz European Equity Dividend Pn CS8 |
0.0
|
8.4
|
AA
|
