| WS Canada Life Investments Fund - WS Canlife Short Duration Corporate Bond |
0.0
|
8.4
|
AA
|
| BNY Mellon Active MidCap Fund |
218.5
|
8.4
|
AA
|
| iShares MSCI United Kingdom Small-Cap ETF |
72.0
|
8.4
|
AA
|
| Mediolanum Best Brands - Mediolanum Energy Transition |
0.0
|
8.4
|
AA
|
| Alma Capital Investment Funds - Alma Perdurance European Equity Fund |
237.6
|
8.4
|
AA
|
| Software Conviction Fund |
11.0
|
8.4
|
AA
|
| Franklin Templeton Global Funds Plc-FTGF ClearBridge Global Growth Leaders Fund |
80.2
|
8.4
|
AA
|
| Lazard Defensive Australian Equity |
164.4
|
8.4
|
AA
|
| Invesco Markets II - USD High Yield Corp Bond ESG UCITS ETF |
182.9
|
8.4
|
AA
|
| Vermögenspooling Fonds Nr. 2 |
65.9
|
8.4
|
AA
|
| Hybrid Fund (NL) |
0.0
|
8.4
|
AA
|
| Fundamental Large Cap Core Fund |
52.7
|
8.4
|
AA
|
| Schroder ISF - Global Equity Alpha |
41.3
|
8.4
|
AA
|
| GreatLink Global Equity Alpha |
30.6
|
8.4
|
AA
|
| Inverbanser, F.I. |
119.2
|
8.4
|
AA
|
| iShares VII plc - MSCI UK Sm. Cap UCITS ETF |
87.6
|
8.4
|
AA
|
| EDM INTERNATIONAL EQUITIES FI |
0.0
|
8.4
|
AA
|
| DUNAS SELECCION USA ESG CUBIERTO FI |
94.8
|
8.4
|
AA
|
| SEB Europafond |
7.8
|
8.4
|
AA
|
| VitalityInvest ESG Risk Optimiser 4 SB pn |
42.3
|
8.4
|
AA
|
| BlackRock LL - Aquila Life Canadian Eq. Ind. |
369.0
|
8.4
|
AA
|
| UK Equities |
88.7
|
8.4
|
AA
|
| Overseas Equity 1zz Pn |
0.0
|
8.4
|
AA
|
| AXA World Funds - Europe Small Cap |
57.6
|
8.4
|
AA
|
| AXA Europe Small Cap |
57.6
|
8.4
|
AA
|
| BlackRock Aquila Currency Hedged Canada Equity Idx Pn |
0.0
|
8.4
|
AA
|
| UBS (CH) Bond Fund - CHF Corporates Sustainable |
39.6
|
8.4
|
AA
|
| AGF Global Infrastructure ET |
555.6
|
8.4
|
AA
|
| RL Equity Funds ICVC - Royal London Sustainable Growth Fund |
80.3
|
8.4
|
AA
|
| Touchstone Mid Cap Value Fund |
284.1
|
8.4
|
AA
|
| Ser Intrinsic Opp |
89.7
|
8.4
|
AA
|
| UBS Inv. Funds ICVC II - MSCI World Minimum Volatility Index |
295.6
|
8.4
|
AA
|
| MULTI UNITS LUXEMBOURG - Amundi Core MSCI EMU UCITS ETF |
96.9
|
8.4
|
AA
|
| L&G UCITS ETF Plc - Asia Pacific ex Japan Equity UCITS ETF |
148.7
|
8.4
|
AA
|
| BNY Mellon Technology Growth Fund |
28.2
|
8.4
|
AA
|
| Amundi IS - RUSSELL 2000 |
311.3
|
8.4
|
AA
|
| Comgest Growth PLC - COMGEST GROWTH GLOBAL COMPOUNDERS |
88.0
|
8.4
|
AA
|
| L&G UCITS ETF Plc - Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF |
104.3
|
8.4
|
AA
|
| Liontrust Invt Fds ICVC - Liontrust Sustainable Future Monthly Income Bond Fund |
62.5
|
8.4
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Sustainable Future Global Growth |
25.4
|
8.4
|
AA
|
| Swiss Rock (CH) - Aktien Schweiz Select |
180.2
|
8.4
|
AA
|
| Robeco Capital Growth Funds - Robeco Global SDG Equities |
0.0
|
8.4
|
AA
|
| Lazard Equity SRI |
0.0
|
8.4
|
AA
|
| Lazard Actions Euro |
81.5
|
8.4
|
AA
|
| Odin Norden |
2.4
|
8.4
|
AA
|
| OMR Odin Norden Life (S388) |
30.9
|
8.4
|
AA
|
| Delaware Mid Cap Growth Equity Fund |
0.0
|
8.4
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Global Sustainable Equity |
0.0
|
8.4
|
AA
|
| BKB Anlagelösung - Nachhaltig Ausgewogen (CHF) |
70.8
|
8.4
|
AA
|
| iShares U.S. Home Construction ETF |
59.7
|
8.4
|
AA
|
| Abante Indice Bolsa FI |
0.0
|
8.4
|
AA
|
| Nuveen Managed Allocation Fund |
211.0
|
8.4
|
AA
|
| Institutional BVG/LPP - 60 Plus |
86.5
|
8.4
|
AA
|
| BNP Paribas Funds - Responsible US Multi-Factor Equity |
0.0
|
8.4
|
AA
|
| TrinityBridge Sustainable Balanced Portfolio Fund |
43.5
|
8.4
|
AA
|
| SVS Sanlam Unit Trusts - SVS Landseer North American Equity Fund |
82.0
|
8.4
|
AA
|
| SPDR II plc - MSCI World Materials UCITS ETF |
551.3
|
8.4
|
AA
|
| iShares S&P/TSX Capped Composite Index |
306.3
|
8.4
|
AA
|
| UBAM - 30 Global Leaders Equity |
0.0
|
8.4
|
AA
|
| ZUR UBAM 30 Global Leaders Equity $ |
69.7
|
8.4
|
AA
|
| ZUR UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZI UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| ZIL UBAM 30 Global Leaders Equity |
69.7
|
8.4
|
AA
|
| iShares ESG Aware MSCI EM ETF |
131.4
|
8.4
|
AA
|
| Mediolanum Best Brands - Mediolanum Global Demographic Opportunities |
75.3
|
8.4
|
AA
|
| iShares ESG Aware MSCI Emerging Markets Index ETF |
0.0
|
8.4
|
AA
|
| HMT Aktien Value Protect ESG |
0.0
|
8.4
|
AA
|
| BNY Mellon Large Cap Equity Fund |
105.5
|
8.4
|
AA
|
| LKCM Balanced Fund |
0.0
|
8.4
|
AA
|
| DECALIA SICAV - Eternity |
27.9
|
8.4
|
AA
|
| Multi Units France - Amundi CAC 40 Daily (2x) Leveraged UCITS ETF |
48.8
|
8.4
|
AA
|
| Brookfield Global Listed Core Infrastructure UCITS Fund |
981.2
|
8.4
|
AA
|
| RB LuxTopic - Flex |
110.0
|
8.4
|
AA
|
| Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) |
70.7
|
8.4
|
AA
|
| VictoryShares US Value Momentum ETF |
141.4
|
8.4
|
AA
|
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond |
0.0
|
8.4
|
AA
|
| DPAM B - Equities Europe Small Caps Sustainable |
74.0
|
8.4
|
AA
|
| MFS Meridian Funds - U.K. Equity |
96.3
|
8.4
|
AA
|
| SICAV ODDO BHF - Artificial Intelligence |
16.2
|
8.4
|
AA
|
| VanEck UCITS ETFs plc - VanEck Morningstar US ESG Wide Moat UCITS ETF |
25.7
|
8.4
|
AA
|
| JPM II ICVC - UK Equity Plus Fund |
105.9
|
8.4
|
AA
|
| Patriarch - Classic TSI |
121.4
|
8.4
|
AA
|
| Amundi Index Solutions - Amundi CAC 40 ESG |
0.0
|
8.4
|
AA
|
| Swiss Life Funds (F) - Multi Asset Tempo |
0.0
|
8.4
|
AA
|
| SPDR Series Trust - SPDR S&P Retail ETF |
21.0
|
8.4
|
AA
|
| iShares MSCI KLD 400 Social ETF |
64.5
|
8.4
|
AA
|
| VitalityInvest ESG Risk Optimiser 4 SF Pn |
41.9
|
8.4
|
AA
|
| ACATIS Global Value Total Return |
33.2
|
8.4
|
AA
|
| EUR Short-Term Corporate Sustainable Stars Bond |
0.0
|
8.4
|
AA
|
| Phoenix Wealth Invesco UK Equity Income Pn |
158.7
|
8.4
|
AA
|
| LV= Invesco UK Equity Income Pn |
158.7
|
8.4
|
AA
|
| Zurich Invesco UK Equity Income |
158.7
|
8.4
|
AA
|
| ZI Invesco UK Equity Income |
158.7
|
8.4
|
AA
|
| Canlife Invesco UK Equity Income |
158.7
|
8.4
|
AA
|
| Canlife Invesco UK Equity Income Pn |
158.7
|
8.4
|
AA
|
| LV= Invesco UK Equity Income Pn S2 |
158.7
|
8.4
|
AA
|
| SC Invesco Perpetual Income Pn |
0.0
|
8.4
|
AA
|
| ZIL Invesco UK Equity Income IPP |
158.7
|
8.4
|
AA
|
| Royal London GMAP Dynamic Pn |
158.7
|
8.4
|
AA
|
| Scottish Equitable Invesco Income (ARC) Pn |
158.7
|
8.4
|
AA
|
