| BNPPF SERENITY - EQUITY JAPAN |
66.8
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI Japan SRI PAB |
66.8
|
10.0
|
AAA
|
| BlackRock Global Funds - US Dollar Short Duration Bond Fund |
66.8
|
6.5
|
A
|
| MGTS AFH DA FUND - MGTS AFH DA UK Smaller Companies |
66.8
|
8.5
|
AA
|
| SG Amundi Equilibre Climat |
66.8
|
6.8
|
A
|
| Amundi Equilibre Climat ESR |
66.8
|
6.8
|
A
|
| UBP Money Market Fund - UBP Money Market Fund (GBP) |
66.8
|
8.3
|
AA
|
| InfraCap REIT Preferred ETF |
66.8
|
4.3
|
BB
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 40 |
66.8
|
7.8
|
AA
|
| SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted |
66.8
|
10.0
|
AAA
|
| DWS Global Hybrid Bond Fund |
66.8
|
7.1
|
A
|
| Vanguard Int. Shares Select Exclusion Index Fund - NZD Hedged |
66.9
|
7.1
|
AA
|
| VanEck ICAV - VanEck – Emerging Markets Equity UCITS |
66.9
|
6.0
|
A
|
| T. Rowe Price Funds SICAV - China Growth Leaders Equity Fund |
66.9
|
4.2
|
BB
|
| Multicooperation SICAV - Julius Baer Eq. Fund Special Value |
66.9
|
8.6
|
AAA
|
| Matthews Asia Funds - Asia ex Japan Total Return Equity Fund |
66.9
|
5.7
|
BBB
|
| Cautious Select Portfolio Pn |
66.9
|
7.2
|
AA
|
| Cautious Select Portfolio (ARC) Pn |
66.9
|
7.2
|
AA
|
| First Sentier Investors ICVC - SI Asia Pacific All Cap |
66.9
|
6.1
|
A
|
| Werte & Sicherheit - Deutsche Aktien Plus |
66.9
|
8.2
|
AA
|
| ZI Fidelity World USD |
66.9
|
8.3
|
AA
|
| Fidelity Funds - World Fund |
66.9
|
8.3
|
AA
|
| ZUR Fidelity World USD |
66.9
|
8.3
|
AA
|
| ZIL Fidelity World Acc IPP |
66.9
|
8.3
|
AA
|
| New Millennium SICAV - Balanced World Conservative |
66.9
|
6.5
|
A
|
| DWS Eurovesta |
66.9
|
9.1
|
AAA
|
| Nordea 1, SICAV - Emerging ex China Sustainable Stars Equity Fund |
66.9
|
6.6
|
A
|
| New York Venture Fund |
66.9
|
5.1
|
BBB
|
| Aegon Ninety One Global Income Opportunities (ARC) Pn |
67.0
|
7.2
|
AA
|
| L&G Investec Cautious Managed Pn |
67.0
|
7.2
|
AA
|
| Phoenix Wealth Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| ZIL Ninety One Global Income Opportunities T96 IPP |
67.0
|
7.2
|
AA
|
| Zurich Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| RLP/Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Av Pension Ninety One Global Income Opportunities AP |
67.0
|
7.2
|
AA
|
| ZIL Ninety One Global Income Opportunities IPP |
67.0
|
7.2
|
AA
|
| Stan Life Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Aviva Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Aviva Pen Funds Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Aviva Pension Ninety One Global Income Opportunities IE/XP |
67.0
|
7.2
|
AA
|
| L&G Investec Cautious Managed G17 Pn |
67.0
|
7.2
|
AA
|
| Aviva Pension Ninety One Global Income Opportunities FP Pn |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Income Opportunities FPL |
67.0
|
7.2
|
AA
|
| OLAB Aviva Life Ninety One Global Income Opportunities GBP OL |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Income Opportunities AL |
67.0
|
7.2
|
AA
|
| Aviva Pension MyM Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| LV= Ninety One Global Income Opportunities Pn S2 |
67.0
|
7.2
|
AA
|
| FPIL P41 Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| L&G Investec Cautious Managed |
67.0
|
7.2
|
AA
|
| CLI Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| S-Bank Asset Management 50 Growth |
67.0
|
6.8
|
A
|
| Xtrackers - Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF |
67.0
|
7.6
|
AA
|
| Aviva Life Ninety One Global Income Opportunities PSB |
67.0
|
7.2
|
AA
|
| Aegon Ninety One Global Income Opportunities Pn |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Income Opportunities MLC |
67.0
|
7.2
|
AA
|
| ReAssure AL Investec Cautious Managed Pn |
67.0
|
7.2
|
AA
|
| ReAssure AL Investec Cautious Managed |
67.0
|
7.2
|
AA
|
| Av Pen Ninety One Global Income Opportunities EP |
67.0
|
7.2
|
AA
|
| Aegon Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Phoenix Wealth Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Canlife Ninety One Global Income Pn |
67.0
|
7.2
|
AA
|
| Canlife Ninety One Global Income |
67.0
|
7.2
|
AA
|
| Ninety One Funds Series i - Global Income Opportunities Fund |
67.0
|
7.2
|
AA
|
| Aviva Life Ninety One Global Income Opportunities FPS |
67.0
|
7.2
|
AA
|
| SL Intl Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| SW Investec Cautious Managed Pension |
67.0
|
7.2
|
AA
|
| Stan Life Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| FNW Ninety One Cautious Managed |
67.0
|
7.2
|
AA
|
| SW Investec Cautious Managed |
67.0
|
7.2
|
AA
|
| OMR Ninety One Global Income Opportunities Life |
67.0
|
7.2
|
AA
|
| OMR Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Sterling Ninety One Global Income Opportunities |
67.0
|
7.2
|
AA
|
| Stan Life Vanguard ESG Developed World All Cap Equity Index Pn |
67.0
|
6.9
|
A
|
| ZIL Vanguard ESG Dvlpd World All Cap Equity Index GBP IPP |
67.0
|
6.9
|
A
|
| Vanguard Funds PLC - Vanguard ESG Global All Cap UCITS ETF |
67.0
|
6.8
|
A
|
| Vanguard ICVC - ESG Screened Developed World All Cap Equity Index |
67.0
|
6.9
|
A
|
| DWS Funds Invest ZukunftsStrategie |
67.1
|
7.6
|
AA
|
| DWS Invest - ESG Multi Asset Defensive |
67.1
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 2 N.V. - Goldman Sachs Dynamic Mix Fund V (NL) |
67.1
|
7.7
|
AA
|
| Amundi ETF ICAV - Amundi MSCI World ESG Selection UCITS ETF |
67.1
|
8.5
|
AA
|
| HSBC Horizon 2031-2033 |
67.1
|
7.8
|
AA
|
| Vontobel Fund - Euro Short Term Bond |
67.1
|
7.9
|
AA
|
| The Gabelli Small Cap Growth Fund |
67.2
|
7.1
|
AA
|
| CPR Actions Japon Select |
67.2
|
9.8
|
AAA
|
| Nordea 1 - Emerging Wealth Equity Fund |
67.2
|
5.9
|
A
|
| Baron Focused Growth Fund |
67.2
|
6.4
|
A
|
| RAM (Lux) Systematic Funds - Global Market Neutral Equity |
67.2
|
6.7
|
A
|
| Real Estate Fund |
67.2
|
7.6
|
AA
|
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP IPP |
67.2
|
6.9
|
A
|
| ZIL Vanguard ESG Developed World All Cap Equity Index GBP (IOM) |
67.2
|
6.9
|
A
|
| DWS Top Balance |
67.2
|
7.1
|
A
|
| GAM Star Fund p.l.c. - GAM Star Flexible Global Portfolio |
67.2
|
6.6
|
A
|
| Ecureuil Harmonie |
67.2
|
7.6
|
AA
|
| Siemens Euroinvest Aktien |
67.2
|
8.6
|
AA
|
| Calvert Emerging Markets Equity Fund |
67.2
|
5.8
|
A
|
| BNL Assetto Comfort |
67.2
|
7.5
|
AA
|
| Trillium ESG Small/Mid Cap FUnd |
67.2
|
8.6
|
AAA
|
| TT International Funds Plc - TT Asia Ex China Equity Fund |
67.2
|
4.9
|
BBB
|
| HMT Global Optimal Dynamics |
67.3
|
8.2
|
AA
|
| Discovery Mid Cap Growth Fund |
67.3
|
6.4
|
A
|
