| OMR Quilter Investors Natural Resources Equity (Janus Henderson) Life |
455.4
|
8.3
|
AA
|
| Quilter Investors Trust - UK Equity |
116.1
|
8.3
|
AA
|
| UBS Life Global Equity Sustainable Transition Fund |
81.2
|
8.3
|
AA
|
| BNP PARIBAS DEVELOPPEMENT HUMAIN |
0.0
|
8.3
|
AA
|
| Gesinter World Selection FI |
142.0
|
8.3
|
AA
|
| Delaware Ivy Global Growth Fund |
0.0
|
8.3
|
AA
|
| RBP Dividend |
0.0
|
8.3
|
AA
|
| Aegon AM UK ICVC - UK Smaller Companies |
30.6
|
8.3
|
AA
|
| Scottish Equitable UK Smaller Companies |
30.6
|
8.3
|
AA
|
| BLKB Next Generation Strategy Vorsorge - Vorsorge Balanced |
0.0
|
8.3
|
AA
|
| Deka-Technologie CF |
30.6
|
8.3
|
AA
|
| Rockcap Global Equity |
263.8
|
8.3
|
AA
|
| Touchstone Mid Cap Growth Fund |
62.1
|
8.3
|
AA
|
| Green Ash Sicav - Green Ash Horizon Fund |
53.3
|
8.3
|
AA
|
| Federated Hermes Strategic Value Dividend Fund |
714.0
|
8.3
|
AA
|
| UBS (Irl) ETF plc - UBS Factor MSCI USA Quality Screened UCITS ETF |
30.1
|
8.3
|
AA
|
| First Trust Indxx Innovative Transaction & Process ETF |
37.8
|
8.3
|
AA
|
| Pictet CH Institutional - Pacific Basin ex Japan Eq. Tracker |
148.7
|
8.3
|
AA
|
| TM UBS (UK) - Global Equity Fund |
110.8
|
8.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Smart Materials |
0.0
|
8.3
|
AA
|
| Morgan Stanley Investment Funds - Global Brands Fund |
16.3
|
8.3
|
AA
|
| Metzler Euro Corporates |
0.0
|
8.3
|
AA
|
| MI Chelverton Equity Fund - MI Chelverton European Select Fund |
53.0
|
8.3
|
AA
|
| FUNDQUEST - EthisWorld |
106.5
|
8.3
|
AA
|
| Scottish Equitable Lazard Balanced Managed Pn |
82.5
|
8.3
|
AA
|
| Scottish Equitable Lazard Balanced Managed |
86.9
|
8.3
|
AA
|
| Lazard Managed Balanced |
82.5
|
8.3
|
AA
|
| Scottish Equitable Lazard Balanced Managed (ARC) Pn |
82.5
|
8.3
|
AA
|
| Invesco Pension - UK Equities Pension Fund |
217.1
|
8.3
|
AA
|
| Carmignac Portfolio - Grandchildren |
0.0
|
8.3
|
AA
|
| Stan Life BlackRock SF Systematic Global Equity Pn |
115.8
|
8.3
|
AA
|
| BlackRock BSF - BlackRock Systematic Sustainable Global Equity |
91.3
|
8.3
|
AA
|
| Rhenman Healthcare Equity L/S |
23.8
|
8.3
|
AA
|
| UBS (Lux) Strategy Fund - Equity (CHF) |
97.2
|
8.3
|
AA
|
| Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Euro |
0.0
|
8.3
|
AA
|
| Eastspring Investments - US Corporate Bond Fund |
153.9
|
8.3
|
AA
|
| AL GlobalAktiv+ LC |
49.8
|
8.3
|
AA
|
| BlackRock CIF - iShares ESG Screened Sterling Corporate Bond Index (UK) |
0.0
|
8.3
|
AA
|
| Aegon BlackRock ESG Sterling Corporate Bond Index Pn |
0.0
|
8.3
|
AA
|
| Xtrackers II - iTraxx Crossover Swap UCITS ETF |
98.8
|
8.3
|
AA
|
| Sarasin Funds ICVC - Sarasin Responsible Global Equity |
77.4
|
8.3
|
AA
|
| ALPS Disruptive Technologies ETF |
46.8
|
8.3
|
AA
|
| MLB-Wachstumsmandat |
149.1
|
8.3
|
AA
|
| MFS Meridian Funds - Global Strategic Equity Fund |
84.0
|
8.3
|
AA
|
| Vanguard FTSE Developed World ex-UK Equity Index IOM |
148.9
|
8.3
|
AA
|
| AB SICAV III - Fixed Maturity Bond 2026 Portfolio |
141.8
|
8.3
|
AA
|
| HSBC Index Tracker IF - FTSE 250 Index Fund |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE 250 Index |
112.8
|
8.3
|
AA
|
| OMR HSBC FTSE 250 Index Life |
112.8
|
8.3
|
AA
|
| BlackRock BGF - Japan Flexible Equity |
0.3
|
8.3
|
AA
|
| Fidelity ® Growth Discovery Fund |
47.6
|
8.3
|
AA
|
| DWS Funds Invest WachstumsStrategie LC |
49.8
|
8.3
|
AA
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (USD) |
82.3
|
8.3
|
AA
|
| BNP PARIBAS APOLLO ECONOMIE CIRCULAIRE |
62.9
|
8.3
|
AA
|
| Swisscanto (CH) IPF IV Responsible Portfolio 75 |
68.3
|
8.3
|
AA
|
| AKB Portfoliofonds - AKB Aktien CHF ESG Fokus |
116.5
|
8.3
|
AA
|
| Natixis IF (Lux) I - DNCA Europe Smaller Companies Fund |
32.6
|
8.3
|
AA
|
| SpänglerPrivat: CARL Aktien FoF |
112.0
|
8.3
|
AA
|
| UBS Life Global Equity Sustainable Transition GBP Hedged Fund |
81.2
|
8.3
|
AA
|
| Robein Vastgoed Index |
0.0
|
8.3
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Future Security ETF |
18.2
|
8.3
|
AA
|
| Amundi Investment Funds - European Equity |
147.2
|
8.3
|
AA
|
| Xtrackers - Xtrackers MSCI Canada Screened UCITS ETF |
233.0
|
8.3
|
AA
|
| SEI Global Master Fund PLC - SGMF European Ex-UK Equity Fund |
102.0
|
8.3
|
AA
|
| Irish Life SEI MoM European Equity |
0.0
|
8.3
|
AA
|
| Global X ETFs ICAV - Global X Cloud Computing UCITS ETF |
37.4
|
8.3
|
AA
|
| VT Teviot UK Smaller Companies |
115.7
|
8.3
|
AA
|
| MAR PROV STR - Margetts Providence Strategy Fund |
82.9
|
8.3
|
AA
|
| VVA - Aktien Euro Länder |
66.5
|
8.3
|
AA
|
| CPR Disruption |
21.0
|
8.3
|
AA
|
| JSS Investmentfonds - JSS Twelve Sustainable Insurance Bond |
0.0
|
8.3
|
AA
|
| UK Smaller Companies Pn |
30.6
|
8.3
|
AA
|
| UK Smaller Companies (ARC) Pn |
30.6
|
8.3
|
AA
|
| Principal Small-MidCap Dividend Income Fund |
205.5
|
8.3
|
AA
|
| Maed Peon Fds Led - Global (50/50) Scrd Inx Eity Sub-Fud |
143.2
|
8.3
|
AA
|
| Schroder ISF - Swiss Equity |
25.6
|
8.3
|
AA
|
| Nicholas Fund |
20.0
|
8.3
|
AA
|
| Amundi Responsible Investing - European High Yield |
0.0
|
8.3
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR FTSE EPRA Europe Ex UK Real estate UCITS ETF |
63.9
|
8.3
|
AA
|
| DNCA Invest - Convertibles |
0.0
|
8.3
|
AA
|
| HSBC Index Tracker Investment Funds-Developed World Lower Carbon ESG Tilt Equity |
77.9
|
8.3
|
AA
|
| Aegon HSBC Developed World Lower Carbon ESG Tilt Equity (DCP) Pn |
0.0
|
8.3
|
AA
|
| Aegon HSBC Developed World Lower Carbon ESG Tilt Equity (ARC) Pn |
77.9
|
8.3
|
AA
|
| Aegon HSBC Developed World Sustainable Equity Index - BM restricted Pn |
77.9
|
8.3
|
AA
|
| PSV KONSERVATIV ESG |
59.6
|
8.3
|
AA
|
| Fidelity American Pensions |
0.0
|
8.3
|
AA
|
| Monument Fidelity American |
63.2
|
8.3
|
AA
|
| First Trust Rising Dividend Achievers ETF |
131.3
|
8.3
|
AA
|
| Pioneer Core Equity Fund |
0.0
|
8.3
|
AA
|
| Plato Global Shares Income |
104.8
|
8.3
|
AA
|
| Robeco QI Inst Umbrella - Global Developed Momentum Equities |
74.9
|
8.3
|
AA
|
| WERTGARANT 90 |
93.2
|
8.3
|
AA
|
| UBS (Lux) Equity SICAV - Long Term Themes (USD) |
81.5
|
8.3
|
AA
|
| Swisscanto AST Avant BVG Responsible Portfolio 75 |
68.3
|
8.3
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 75 |
68.4
|
8.3
|
AA
|
| abrdn OEIC III - abrdn MyFolio Enhanced ESG Index III Fund |
91.5
|
8.3
|
AA
|
| CPR Invest - Climate Action |
0.0
|
8.3
|
AA
|
| Invesco Funds SICAV - Japanese Equity Advantage Fund |
0.5
|
8.3
|
AA
|
| Multi Units Luxembourg - Lyxor MSCI World ESG Leaders Extra (Dr) Ucits ETF |
0.0
|
8.3
|
AA
|
| Ante Funds UCITS - Diversified Multi Asset Income Fund |
0.0
|
8.3
|
AA
|
