| Aviva Invesco Income Pn |
158.7
|
8.4
|
AA
|
| Voya U.S. High Dividend Low Volatility Fund |
183.4
|
8.4
|
AA
|
| zzCL Stewart Investors Wldwde Sust (was WW Eqty) CS1 Pn |
0.0
|
8.4
|
AA
|
| AVBV 2020 |
187.8
|
8.4
|
AA
|
| Invesco Mk. plc - STOXX Eur. 600 Optm. Insur. UCITS ETF |
1.1
|
8.4
|
AA
|
| Invesco Markets II - GBP Cor Bo ScTi UCITS ETF |
38.4
|
8.4
|
AA
|
| Global M3 - Sinfonia Fund (EUR) |
88.8
|
8.4
|
AA
|
| BlackRock Ascent Life European Equity Pn |
259.6
|
8.4
|
AA
|
| SL BlackRock Ascent Life European Equity Pn |
259.6
|
8.4
|
AA
|
| Aviva Pension Diversified Assets 5 S3 Pn |
168.4
|
8.4
|
AA
|
| Aviva Pension Diversified Assets 5 S2 Pn |
168.4
|
8.4
|
AA
|
| IS Ethical GBP |
30.9
|
8.4
|
AA
|
| Liontrust Sustainable Future ICVC - Liontrust Sustnble Future Global Growth Fund |
30.9
|
8.4
|
AA
|
| Aviva Liontrust Sustainable Future Global Growth |
30.9
|
8.4
|
AA
|
| Aviva Pen Funds Liontrust Sustainable Future Global Growth Pn |
30.9
|
8.4
|
AA
|
| LV= Liontrust Sustainable Future Global Growth Pn S2 |
30.9
|
8.4
|
AA
|
| Jupiter Ast Mgt Series plc - Jupiter UK Smaller Companies Focus Fund |
81.6
|
8.4
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. Pan-European |
100.1
|
8.4
|
AA
|
| IndexIQ - IndexIQ Factors Sustainable Europe Equity |
90.9
|
8.4
|
AA
|
| THE SELECT SECTOR SPDR TRUST - The Utilities Select Sector SPDR Fund |
2'025.6
|
8.4
|
AA
|
| Swiss Life Funds (F) - Multi Asset Balanced |
0.0
|
8.4
|
AA
|
| Nordea Plan Offensiv |
0.0
|
8.4
|
AA
|
| Fidelity SICAV - Fidelity Europe |
128.9
|
8.4
|
AA
|
| Zurich EL Fidelity Europe (HRN) |
128.9
|
8.4
|
AA
|
| Aviva Pension Diversified Assets 5 S4 Pn |
168.3
|
8.4
|
AA
|
| DWS Invest - DWS Invest Gold and Precious Metals Equities |
315.9
|
8.4
|
AA
|
| DBV-Win Fund DOW JONES Industrial Average |
30.6
|
8.4
|
AA
|
| Columbia Acorn European Fund |
22.1
|
8.4
|
AA
|
| ZUR BlackRock Global World Healthscience |
14.8
|
8.4
|
AA
|
| Sun Life Blackrock Global World Healthscience |
0.0
|
8.4
|
AA
|
| ZI BlackRock GF World Health Science |
14.8
|
8.4
|
AA
|
| ZIL BlackRock Global Funds World Healthscience IPP |
14.8
|
8.4
|
AA
|
| UTM IM USD Blackrock World HealthScience |
14.8
|
8.4
|
AA
|
| ZUR BGF World Healthscience |
14.8
|
8.4
|
AA
|
| ZI BlackRock Global World Healthscience |
14.8
|
8.4
|
AA
|
| BlackRock BGF - World Healthscience |
14.8
|
8.4
|
AA
|
| ZIL BlackRock GF World Healthscience TDF |
14.8
|
8.4
|
AA
|
| MI BlackRock Global Funds World Healthscience |
14.8
|
8.4
|
AA
|
| BlackRock Global Funds World Healthscience USD |
14.8
|
8.4
|
AA
|
| ZI BlackRock Global Funds World Healthscience |
16.1
|
8.4
|
AA
|
| Deka-Technologie TF |
30.6
|
8.4
|
AA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Sustainable Equity Fund |
76.3
|
8.4
|
AA
|
| International |
143.2
|
8.4
|
AA
|
| Amundi Ethik Fonds flexibel |
0.0
|
8.3
|
AA
|
| H&H Stiftungsfonds |
174.8
|
8.3
|
AA
|
| First Trust Germany AlphaDEX® Fund |
343.1
|
8.3
|
AA
|
| Storebrand Indeks - Norden |
5.8
|
8.3
|
AA
|
| Energy Income ETF |
817.7
|
8.3
|
AA
|
| iShares MSCI Netherlands ETF |
31.1
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Yield (EUR) |
0.0
|
8.3
|
AA
|
| Touchstone Dividend Equity Fund |
159.8
|
8.3
|
AA
|
| Handelsbanken Global Hogutdelande Criteria |
0.0
|
8.3
|
AA
|
| DEKA-ESG - Renten |
96.9
|
8.3
|
AA
|
| Aramea Aktien Select |
230.8
|
8.3
|
AA
|
| FNW Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| Sterling Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| L&G Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| Stan Life Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| L&G Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| SL Intl Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| Aviva Pen Janus Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| L&G Janus Henderson Sterling Bond G17 Pn |
76.4
|
8.3
|
AA
|
| Standalone Unit Trust - Corporate - Sterling Bond Unit Trust |
76.4
|
8.3
|
AA
|
| Aegon Janus Henderson Sterling Bond (AOR) Pn |
76.4
|
8.3
|
AA
|
| Stan Life Janus Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Zurich Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| OMR Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| Royal London Sterling Credit Pn |
76.4
|
8.3
|
AA
|
| OMR Janus Henderson Sterling Bond Life |
76.4
|
8.3
|
AA
|
| Xtrackers (IE) plc - MSCI Nordic UCITS ETF |
64.8
|
8.3
|
AA
|
| Variopartner SICAV - Tareno Global Water Solutions Fund |
178.7
|
8.3
|
AA
|
| JPMorgan U.S. Applied Data Science Value Fund |
208.9
|
8.3
|
AA
|
| SL Nordea Global Gender Diversity Pension Fund |
113.9
|
8.3
|
AA
|
| Aviva Pension MyM Nordea Global Diversity Engagement |
113.9
|
8.3
|
AA
|
| Morgan Stanley Calvert Sustainable Developed Markets Equity Select Fund |
43.8
|
8.3
|
AA
|
| Fidelity Large Cap Core Enhanced Index Fund |
80.8
|
8.3
|
AA
|
| Amundi Transmission Actions |
106.6
|
8.3
|
AA
|
| DWS ESG Qi LowVol Europe |
121.4
|
8.3
|
AA
|
| UB Eurooppa Kiinteistöosake |
0.0
|
8.3
|
AA
|
| First Trust RiverFront Dynamic Europe ETF |
66.7
|
8.3
|
AA
|
| Milford Conservative |
66.0
|
8.3
|
AA
|
| InvestNow Milford Conservative Fund |
0.0
|
8.3
|
AA
|
| Varenne UCITS - Varenne Global |
122.2
|
8.3
|
AA
|
| Delaware Ivy Mid Cap Growth Fund |
0.0
|
8.3
|
AA
|
| LIGA Globale Aktien |
102.5
|
8.3
|
AA
|
| L&G Royal London Corporate Bond |
0.0
|
8.3
|
AA
|
| L&G Royal London Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| AEGON International Royal London Corporate Bond |
0.0
|
8.3
|
AA
|
| Royal London Bond Funds ICVC - Royal London Corporate Bond Fund |
0.0
|
8.3
|
AA
|
| Scot Eq Royal London Asset Management Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| Global Quality Value Fund |
0.0
|
8.3
|
AA
|
| LCL ACTIONS MONDE ENVIRONNEMENT |
144.8
|
8.3
|
AA
|
| AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT |
144.8
|
8.3
|
AA
|
| Invesco Fixed Interest IS - Glb Financial Capital (UK) |
4.3
|
8.3
|
AA
|
| Apollo Infrastructure 2027 |
114.2
|
8.3
|
AA
|
| AXA World Funds - Europe Real Estate |
68.4
|
8.3
|
AA
|
| global online retail |
15.0
|
8.3
|
AA
|
| Global Franchise Portfolio |
16.3
|
8.3
|
AA
|
| Lån & Spar Invest Europa Classics |
12.7
|
8.3
|
AA
|
| Allocation Equity |
0.0
|
8.3
|
AA
|
