| EB - Small/Mid Cap Equities Euroland |
0.0
|
9.7
|
AAA
|
| PIGUET FUND - Actions Japon |
0.6
|
9.7
|
AAA
|
| Phoenix Wealth Lazard European Alpha Pn |
129.9
|
9.7
|
AAA
|
| Lazard European Alpha Pn |
129.9
|
9.7
|
AAA
|
| Lazard European Alpha |
129.9
|
9.7
|
AAA
|
| SW zz Cl Lazard European Alpha Pn CS1 |
0.0
|
9.7
|
AAA
|
| OMR Lazard European Alpha |
129.9
|
9.7
|
AAA
|
| Lazard European Alpha (ARC) Pn |
129.9
|
9.7
|
AAA
|
| OMR Lazard Euro Alpha |
129.9
|
9.7
|
AAA
|
| IMANTIA FUTURO HEALTHY |
31.1
|
9.7
|
AAA
|
| AS Swiss Equity Cadmos Engagement |
39.3
|
9.7
|
AAA
|
| UBS ETF (CH) - UBS SLI® ETF |
147.5
|
9.7
|
AAA
|
| iShares MSCI Ireland ETF |
349.4
|
9.7
|
AAA
|
| UBS (CH) Inv. Fund - Equities Switzerland Leader Index |
147.3
|
9.7
|
AAA
|
| Cullen Value Fund |
54.5
|
9.7
|
AAA
|
| IS Japanese GBP |
69.3
|
9.7
|
AAA
|
| Sterling JPM Japan |
69.3
|
9.7
|
AAA
|
| ZUR JP Morgan Japan |
69.3
|
9.7
|
AAA
|
| JPM ICVC - Japan Fund |
69.3
|
9.7
|
AAA
|
| OMR JPM Japan |
69.3
|
9.7
|
AAA
|
| Royal London Japan Equity Tilt Pn |
69.3
|
9.7
|
AAA
|
| OMR JPM Japan Life |
69.3
|
9.7
|
AAA
|
| HSBC EE Actions Monde Responsables |
0.0
|
9.7
|
AAA
|
| Franklin FTSE France ETF |
101.7
|
9.7
|
AAA
|
| AB Concentrated Growth Fund |
30.1
|
9.7
|
AAA
|
| PROTEA FUND - VERITAS HIGH EQUITY |
22.8
|
9.7
|
AAA
|
| iShares V plc - Oil & Gas Expl. & Prod. UCITS ETF |
550.0
|
9.7
|
AAA
|
| iShares S&P/ASX 20 ETF |
96.4
|
9.7
|
AAA
|
| Generation Life Investment Bond iShares S&P/ASX20 ETF Portfolio |
96.4
|
9.7
|
AAA
|
| Xtrackers - SLI UCITS ETF |
149.5
|
9.7
|
AAA
|
| LO Funds - New Food Systems |
86.7
|
9.7
|
AAA
|
| Bantleon Global Challenges Corporate Bonds |
261.7
|
9.7
|
AAA
|
| iShares U.S. Oil & Gas Exploration & Production ETF |
353.8
|
9.7
|
AAA
|
| UBAM - Biodiversity Restoration |
177.2
|
9.7
|
AAA
|
| International Strategic Value Dividend Fund |
248.6
|
9.7
|
AAA
|
| ZIL CT European GBP ABY IPP |
153.0
|
9.7
|
AAA
|
| LV= European ex UK Growth Pn S2 |
153.0
|
9.7
|
AAA
|
| Sterling European |
153.0
|
9.7
|
AAA
|
| Aegon CT European (ARC) Pn |
153.0
|
9.7
|
AAA
|
| Stan Life CT European |
153.0
|
9.7
|
AAA
|
| Aegon CT European Pn |
153.0
|
9.7
|
AAA
|
| SW CT European Pn |
153.0
|
9.7
|
AAA
|
| LV= European ex UK Growth Pn |
153.0
|
9.7
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Fund |
153.0
|
9.7
|
AAA
|
| SW CT European Pn CSW |
153.0
|
9.7
|
AAA
|
| ZIL CT European GBP IPP (WIN) |
153.0
|
9.7
|
AAA
|
| Stan Life CT European Pn |
153.0
|
9.7
|
AAA
|
| Zurich European |
153.0
|
9.7
|
AAA
|
| Zurich European Pn |
153.0
|
9.7
|
AAA
|
| Aviva CT European Select |
58.2
|
9.6
|
AAA
|
| FNW CT European Select Growth |
58.2
|
9.6
|
AAA
|
| Sterling European Select |
58.2
|
9.6
|
AAA
|
| Utmost Threadneedle European Select EUR |
49.8
|
9.6
|
AAA
|
| Utmost Threadneedle European Select GBP |
58.2
|
9.6
|
AAA
|
| Phoenix Wealth CT European Select Pn |
58.2
|
9.6
|
AAA
|
| CLI CT European Select |
58.2
|
9.6
|
AAA
|
| Phoenix Wealth CT European Select |
58.2
|
9.6
|
AAA
|
| Zurich European Select Pn |
58.2
|
9.6
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT European Select Fund |
58.2
|
9.6
|
AAA
|
| Aviva Pen Funds CT European Select Pn |
58.2
|
9.6
|
AAA
|
| Zurich European Select |
58.2
|
9.6
|
AAA
|
| Canlife CT European Select |
58.2
|
9.6
|
AAA
|
| Canlife CT European Select Pn |
58.2
|
9.6
|
AAA
|
| Aviva Pen CT European Select FP Pn |
58.2
|
9.6
|
AAA
|
| Av CT European Select |
58.2
|
9.6
|
AAA
|
| Aegon CT European Select (AOR) Pn |
58.2
|
9.6
|
AAA
|
| RLP Europe Specialist (Columbia Threadneedle Euro Select) Pn |
58.2
|
9.6
|
AAA
|
| LV= CT European Select Pn S2 |
58.2
|
9.6
|
AAA
|
| Aviva Life CT European Select PSB |
58.2
|
9.6
|
AAA
|
| Aviva Life CT European Select MLC |
58.2
|
9.6
|
AAA
|
| Martin Currie Sustainable Equity |
37.8
|
9.6
|
AAA
|
| ClearBridge Global Infrastructure Income Fund |
782.5
|
9.6
|
AAA
|
| Supply Chain Logistics ETF |
0.0
|
9.6
|
AAA
|
| SL BlackRock ACS World Multifactor ESG Equity Tracker Hedged Pn |
84.9
|
9.6
|
AAA
|
| BlackRock ACS I-ACS World Multifactor ESG ScreenedandOptimised Equity Tracker Fd |
84.9
|
9.6
|
AAA
|
| Comgest Growth PLC - Comgest Growth Global ESG Plus |
0.0
|
9.6
|
AAA
|
| HSBC Global Investment Funds - Global Sustainable Long Term Dividend |
67.6
|
9.6
|
AAA
|
| Janus Henderson Fund - Janus Henderson Pan European Fund |
253.1
|
9.6
|
AAA
|
| Fidelity ® Select Pharmaceuticals Portfolio |
32.0
|
9.6
|
AAA
|
| DNB Norge Indeks |
16.5
|
9.6
|
AAA
|
| Danske Invest Select Norske Aksjer Institusjon Restricted |
11.1
|
9.6
|
AAA
|
| OLB Invest ESG |
208.8
|
9.6
|
AAA
|
| LBPAM FUNDS - TOCQUEVILLE BIODIVERSITY ISR |
0.0
|
9.6
|
AAA
|
| HANSAsmart Select E |
0.0
|
9.6
|
AAA
|
| Edmond de Rothschild Fund - Europe Convertibles |
48.6
|
9.6
|
AAA
|
| Gudme Raschou Globale Aktier GR |
0.0
|
9.6
|
AAA
|
| PMG Individual Fund Solutions - Global Water Fund |
76.9
|
9.6
|
AAA
|
| BetaShares Global Robotics and Artificial Intelligence ETF |
9.1
|
9.6
|
AAA
|
| Allianz GIF - Allianz Europe Equity Growth |
22.2
|
9.6
|
AAA
|
| Am Europe Equity Growth |
4.5
|
9.6
|
AAA
|
| BlackRock Global Funds - Systematic Global Income & Growth Fund |
0.0
|
9.6
|
AAA
|
| Steward Global Equity Income |
0.0
|
9.6
|
AAA
|
| Aviva Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Sterling Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Select Opportunities TGSB Pn |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Select Opportunities Pn |
307.7
|
9.6
|
AAA
|
| ReAssure AL Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| L&G Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Stan Life Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities AL |
307.7
|
9.6
|
AAA
|
