| MCVM Fonds II - Boma Value (EUR) |
136.7
|
6.2
|
A
|
| UBS (Lux) Bond SICAV - Multi Income (USD) |
136.7
|
6.4
|
A
|
| Lyxor Index Fund - BofAML € Short Term HY Bond UCITS ETF |
136.7
|
5.6
|
BBB
|
| The Investment Company of America® AIVSX |
136.7
|
7.8
|
AA
|
| LO Funds - Global BBB-BB Fundamental |
136.7
|
7.8
|
AA
|
| SPDR® MSCI World StrategicFactors℠ ETF |
136.7
|
8.1
|
AA
|
| RLP/Schroder Blended Portfolio 7 Pn |
136.6
|
7.1
|
AA
|
| Allianz UK & Europ. IF - UK Listed Equity Income |
136.6
|
8.7
|
AAA
|
| CLI Schroder Income |
136.6
|
8.5
|
AA
|
| HLL Schroder Income Pn |
136.6
|
8.5
|
AA
|
| FNW Schroder Income |
136.6
|
8.5
|
AA
|
| L&G Schroder Income |
136.6
|
8.5
|
AA
|
| OMR Schroder Income |
136.6
|
8.5
|
AA
|
| CM Schroder Income Pension |
136.6
|
8.5
|
AA
|
| CM Schroder Income |
136.6
|
8.5
|
AA
|
| L&G Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Schroder Income Fund |
136.6
|
8.5
|
AA
|
| OMR Schroder Income Life |
136.6
|
8.5
|
AA
|
| HLL Schroder Income |
136.6
|
8.5
|
AA
|
| Sterling Schroder Income |
136.6
|
8.5
|
AA
|
| Zurich Schroder Income Pn |
136.6
|
8.5
|
AA
|
| SEB LI Schroder Unit Trusts Limited Income |
136.6
|
8.5
|
AA
|
| Pru Schroder Income |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Income Pn |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Income |
136.6
|
8.5
|
AA
|
| LV= Schroder Income Pn S2 |
136.6
|
8.5
|
AA
|
| Scottish Equitable Schroder Income (ARC) Pn |
136.6
|
8.5
|
AA
|
| abrdn OEIC IV - abrdn American Equity Tracker Fund |
136.6
|
6.4
|
A
|
| HL Income Fund |
136.6
|
7.2
|
AA
|
| MILLENNIAL FUND,F.I. | Renta 4 |
136.6
|
6.1
|
A
|
| FPIL R220 CT (Lux) Global Convertible Bond (USD) |
136.6
|
7.5
|
AA
|
| DKB Nachhaltigkeitsfonds SDG |
136.6
|
8.5
|
AA
|
| Welzia Global Opportunities, FI |
136.6
|
7.6
|
AA
|
| Advisor Global |
136.6
|
7.9
|
AA
|
| Small-Cap Index Fund |
136.5
|
6.8
|
A
|
| WisdomTree International Equity Fund |
136.5
|
8.4
|
AA
|
| Aberdeen Asian Income Fund Ltd |
136.5
|
6.5
|
A
|
| Ampersand Global Equity Fund |
136.5
|
7.0
|
A
|
| Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth Fund |
136.5
|
7.4
|
AA
|
| Ninety One Professional Investment Funds PCC Limited - Global Macro Allocat Fd |
136.5
|
7.8
|
AA
|
| Franklin Mutual International Value Fund |
136.5
|
7.8
|
AA
|
| ESG High Yield Fund |
136.5
|
6.2
|
A
|
| Aviva Pension MyM Legal & General (PMC) FTSE4Good UK Equity Index Pn |
136.5
|
9.0
|
AAA
|
| Aviva Pension Legal & General (PMC) FTSE4Good UK Equity Index FP Pn |
136.5
|
9.0
|
AAA
|
| Aviva Pension Legal & General (PMC) FTSE4Good UK Equity Index XE Pn |
136.5
|
9.0
|
AAA
|
| Aegon LGIM FTSE4GOOD UK Equity Index Fund (BLK) Pn |
136.5
|
9.0
|
AAA
|
| Vanguard Global Value Equity Fund |
136.4
|
7.5
|
AA
|
| Vanguard Global Value Equity Fund ETF |
136.4
|
7.5
|
AA
|
| CvR Vermögensstrategie dynamisch |
136.4
|
7.9
|
AA
|
| Xtrackers (IE) plc - Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF |
136.4
|
8.4
|
AA
|
| Fidelity Small Cap Enhanced Index Fund |
136.4
|
6.8
|
A
|
| FONDCOYUNTURA F.I. | Renta 4 |
136.4
|
6.4
|
A
|
| Sterling Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| OMR Jupiter Merlin Worldwide Portfolio Life |
136.4
|
7.3
|
AA
|
| OMR Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| FNW Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Zurich Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Aviva Pen Funds Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Stan Life Jupiter Merlin Worldwide |
136.4
|
7.3
|
AA
|
| L&G Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| RLP Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| CLI Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| Stan Life Jupiter Merlin World Wide Pn |
136.4
|
7.3
|
AA
|
| Canlife Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| Canlife Jupiter Merlin Worldwide Portfolio |
136.4
|
7.3
|
AA
|
| L&G Jupiter Merlin Worldwide Portfolio Pn |
136.4
|
7.3
|
AA
|
| LV= Jupiter Merlin Worldwide Portfolio Pn S2 |
136.4
|
7.3
|
AA
|
| Focused Fund - Corporate Bond USD |
136.3
|
7.7
|
AA
|
| Fidelity Tactical Bond ETF |
136.3
|
6.1
|
A
|
| Betashares Global Agriculture Companies Currency Hedged ETF |
136.3
|
9.6
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| Aegon BlackRock 50/50 Global Equity Index (BLK) Pn |
136.3
|
8.2
|
AA
|
| BlackRock Authorised Contractual Scheme I - ACS 50:50 Global Equity Tracker |
136.3
|
8.2
|
AA
|
| SW BlackRock 50/50 Global Equity Index CS1 Pn |
136.3
|
8.2
|
AA
|
| Scottish Equitable AON Lifestyle Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker Lifestyle Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker (ARC) Pn |
136.3
|
8.2
|
AA
|
| Aegon 50/50 Global Equity Index Lifestyle (ARC) Pn |
136.3
|
8.2
|
AA
|
| BlackRock Aquila Connect 50/50 Global Equity Pn |
136.3
|
8.2
|
AA
|
| Phoenix Wealth Aquila Connect Global Equity 50/50 Index Pn |
136.3
|
8.2
|
AA
|
| OMR Threadneedle UK |
136.3
|
9.2
|
AAA
|
| OMR Threadneedle UK Life |
136.3
|
9.2
|
AAA
|
| ZIL CT UK |
136.3
|
9.2
|
AAA
|
| WS Aegon Investments ICVC I - WS Aegon Multi-Asset 4 |
136.3
|
7.2
|
AA
|
| L&G UTM - Legal & General European Index Trust |
136.3
|
8.6
|
AAA
|
| ReAssure L&G European Index PPB Pn |
136.3
|
8.6
|
AAA
|
| L&G European (Ex UK) Equity Index |
136.3
|
8.6
|
AAA
|
| Schroder Investment Solutions Company - Schroder Blended Portfolio 7 |
136.3
|
7.1
|
AA
|
| iShares MSCI ACWI ETF |
136.3
|
6.8
|
A
|
| Amundi SIF - USD Credit Total Return Fund |
136.2
|
6.2
|
A
|
| HUK-Vermögensfonds Balance |
136.2
|
7.0
|
A
|
| Aviva Pension GM Mixed Pension AP |
136.2
|
7.5
|
AA
|
| Sterling Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Aviva Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Canlife Schroder Income Maximiser TRA Pn |
136.2
|
8.5
|
AA
|
| Phoenix Wealth Schroder Income Maximiser Pn |
136.2
|
8.5
|
AA
|
