| 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
|
| Lifeplan T.Rowe Price Global Equity |
78.1
|
8.4
|
AA
|
| T. Rowe Price Funds SICAV - Global Equity Dividend Fund |
117.4
|
8.4
|
AA
|
| Global Opportunity Fund |
61.5
|
8.4
|
AA
|
| Kinder Perspektivenfonds |
43.4
|
8.4
|
AA
|
| SIP European Equity Pn |
108.8
|
8.4
|
AA
|
| Sterling Global Select |
158.5
|
8.4
|
AA
|
| Phoenix Wealth CT Global Select Pn |
158.5
|
8.4
|
AA
|
| Stan Life CT Global Select |
158.5
|
8.4
|
AA
|
| L&G Threadneedle Global Select Pn |
158.5
|
8.4
|
AA
|
| L&G Threadneedle Global Select |
158.5
|
8.4
|
AA
|
| CLI CT Global Select |
158.5
|
8.4
|
AA
|
| SW CT Global Select Pn |
158.5
|
8.4
|
AA
|
| Utmost Threadneedle Global Select USD |
125.0
|
8.4
|
AA
|
| OMR Threadneedle Global Select Life |
158.5
|
8.4
|
AA
|
| OMR Threadneedle Global Select |
158.5
|
8.4
|
AA
|
| ZUR CT Global Select |
158.5
|
8.4
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Select Fund |
158.5
|
8.4
|
AA
|
| Aviva Life CT Global Select |
158.5
|
8.4
|
AA
|
| ZIL CT Global Select GBP IPP |
158.5
|
8.4
|
AA
|
| Aviva Pen CT Global Select Pn |
158.5
|
8.4
|
AA
|
| Utmost Threadneedle Global Select GBP |
158.5
|
8.4
|
AA
|
| ZI CT Global Select GBP |
158.5
|
8.4
|
AA
|
| SW CT Global Select CS8 Pn |
0.0
|
8.4
|
AA
|
| SW CT Global Select Pn 1CSW |
0.0
|
8.4
|
AA
|
| SW CT Global Select CS7 Pn |
0.0
|
8.4
|
AA
|
| MI CT GLOBAL SELECT |
158.5
|
8.4
|
AA
|
| Aviva Pension CT Global Select AP |
158.5
|
8.4
|
AA
|
| Zurich Life STI Global Select |
135.6
|
8.4
|
AA
|
| Zurich Life STI Global Select Pn |
135.6
|
8.4
|
AA
|
| ZIL CT Global Select GBP WIN RBS IPP |
158.5
|
8.4
|
AA
|
| Zurich Global Select |
158.5
|
8.4
|
AA
|
| Zurich Global Select Pn |
158.5
|
8.4
|
AA
|
| Phoenix Wealth CT Global Select |
158.5
|
8.4
|
AA
|
| Av Pen CT Global Select EP |
158.5
|
8.4
|
AA
|
| RFP Umbrella - RFP Special Europe |
57.2
|
8.4
|
AA
|
| HSBC Global Investment Funds - Global ESG Corporate Bond |
65.6
|
8.4
|
AA
|
| Investeringsforeningen Nordea Invest - Stabil Balanceret KL |
6.0
|
8.4
|
AA
|
| PACE Large Co Growth Equity Investments |
0.0
|
8.4
|
AA
|
| Delaware Ivy Science and Technology Fund |
0.0
|
8.4
|
AA
|
| Xtrackers (IE) plc - Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF |
136.4
|
8.4
|
AA
|
| Schwab Fundamental International Equity Index Fund |
0.0
|
8.4
|
AA
|
| CLI Premier Miton UK Multi Cap Income |
361.9
|
8.4
|
AA
|
| Premier Miton Investment Funds 3 - Premier Miton UK Multi Cap Income |
361.9
|
8.4
|
AA
|
| UBS (Lux) Key Selection SICAV - European Equity Sustainable Leaders (EUR) |
58.1
|
8.4
|
AA
|
| OMR Quilter Investors Ethical Equity |
174.0
|
8.4
|
AA
|
| OMR Quilter Investors Ethical Equity Life |
174.0
|
8.4
|
AA
|
| UTM IM GBP Ethical |
174.0
|
8.4
|
AA
|
| Quilter Investors Trust - Ethical Equity |
174.0
|
8.4
|
AA
|
| OMR EAB Quilter Investors Ethical Equity |
174.0
|
8.4
|
AA
|
| OMR Professional Quilter Investors Ethical Equity Pn |
174.0
|
8.4
|
AA
|
