| 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
|
| First Trust Global Capital Strength ESG Leaders UCITS ETF |
34.1
|
8.3
|
AA
|
| Focused International Equity Fund |
180.2
|
8.3
|
AA
|
| SEI Global Master Fund plc - The SEI Global Managed Volatility Fund |
125.3
|
8.3
|
AA
|
| Amundi Global Hydrogen UCITS ETF |
482.9
|
8.3
|
AA
|
| Aegon Jupiter UK Mid Cap Pn |
59.2
|
8.3
|
AA
|
| abrdn OEIC IV - abrdn UK Equity Enhanced Index Fund |
92.1
|
8.3
|
AA
|
| Earth Strategic Resources Fund |
345.3
|
8.3
|
AA
|
| R-co R-co 4Change Green Bonds |
129.3
|
8.3
|
AA
|
| SpänglerPrivat: CARL Flexibel FoF |
112.0
|
8.3
|
AA
|
| AXA World Funds - ACT US Corporate Bonds Low Carbon |
74.2
|
8.3
|
AA
|
| SICAV ODDO BHF - Green Planet |
0.0
|
8.3
|
AA
|
| Norron SICAV - Select |
3.0
|
8.3
|
AA
|
| First Trust WCM Focused Global Growth Fund |
100.5
|
8.3
|
AA
|
| Capital Group Dividend Value ETF |
150.4
|
8.3
|
AA
|
| Allianz GIF - Selective Global High Income |
40.6
|
8.3
|
AA
|
| VictoryShares US 500 Volatility Wtd ETF |
205.4
|
8.3
|
AA
|
| Sprott-Alpina Gold Equity Fund |
280.5
|
8.3
|
AA
|
| Tocqueville Value Europe ISR |
0.0
|
8.3
|
AA
|
| Zurich EL Tocqueville Value Europe ISR (HRN) |
73.0
|
8.3
|
AA
|
| Melchior Selected Trust - Melchior European Opportunities Fund |
97.0
|
8.3
|
AA
|
| Sanlam Universal Funds plc - Sanlam Active UK Fund |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity Pn |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity |
119.6
|
8.3
|
AA
|
| SPDR Series Trust - SPDR S&P Dividend ETF |
232.5
|
8.3
|
AA
|
| ZIL Fidelity World Acc IPP |
66.9
|
8.3
|
AA
|
| ZIL Fidelity World Inc IPP |
72.6
|
8.3
|
AA
|
| ZUR Fidelity World USD |
66.9
|
8.3
|
AA
|
| ZUR Fidelity World EUR |
72.6
|
8.3
|
AA
|
| Fidelity Funds - World Fund |
66.9
|
8.3
|
AA
|
| Fidelity World |
72.6
|
8.3
|
AA
|
| MI Fidelity World |
72.6
|
8.3
|
AA
|
| ZI Fidelity World |
72.6
|
8.3
|
AA
|
| ZI Fidelity World USD |
66.9
|
8.3
|
AA
|
| UBS Investment Funds ICVC II - UBS Global Equity Climate Transition Fund |
84.2
|
8.3
|
AA
|
| TT International - UK Equity Fund |
141.1
|
8.3
|
AA
|
| Allspring (Lux) Worldwide Fund - U.S. Select Equity Fund |
83.1
|
8.3
|
AA
|
| Cloud Computing ETF |
37.3
|
8.3
|
AA
|
| Mid-Cap Value Index Fund |
290.8
|
8.3
|
AA
|
| Fidelity ® Select Medical Technology and Devices Portfolio |
14.0
|
8.3
|
AA
|
| New Era Fund |
426.8
|
8.3
|
AA
|
| Baillie Gifford Worldw. Funds PLC - Worldw. UK Equity Alpha Fund |
52.6
|
8.3
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 45 |
58.7
|
8.3
|
AA
|
| Archer Dividend Growth Fund |
0.0
|
8.3
|
AA
|
| SEB Fund 3 - SEB Index Linked Bond Fund SEK |
0.0
|
8.3
|
AA
|
| Swedbank Robur Realranta |
0.0
|
8.3
|
AA
|
| Handelsbanken Realranta |
0.0
|
8.3
|
AA
|
| UBS Inv. Funds ICVC - Global Optimal |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth Pension |
102.7
|
8.3
|
AA
|
| CM UBS Global Growth |
102.7
|
8.3
|
AA
|
| Stan Life UBS Global Optimal Pn |
102.7
|
8.3
|
AA
|
