| SL Intl JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| LV= JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Stan Life JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Aviva Pension MyM JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Canlife JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Canlife JPM Natural Resources |
415.5
|
8.2
|
AA
|
| SL JP Morgan Natural Resources Pension Fund SF |
0.0
|
8.2
|
AA
|
| JPM ICVC - Natural Resources Fund |
415.5
|
8.2
|
AA
|
| Aviva Pen JPM Natural Resources FP Pn |
415.5
|
8.2
|
AA
|
| LV= JPM Natural Resources Pn S2 |
415.5
|
8.2
|
AA
|
| SW JPM Natural Resources Pn CS8 |
0.0
|
8.2
|
AA
|
| SC JPM Natural Resources Pn |
0.0
|
8.2
|
AA
|
| SW JPM Natural Resources CS7 Pn |
0.0
|
8.2
|
AA
|
| Aviva Pension JPM Natural Resources AP |
415.5
|
8.2
|
AA
|
| Zurich JPM Natural Resources |
415.5
|
8.2
|
AA
|
| RLP JPMorgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| SEB LI JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Zurich JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Pru JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Pru JP Morgan Natural Resources |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Natural Resources |
415.5
|
8.2
|
AA
|
| ReAssure AL JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Stan Life JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Aviva Life JPM Natural Resources |
415.5
|
8.2
|
AA
|
| Pru FRIA JP Morgan Natural Resources Pn |
415.5
|
8.2
|
AA
|
| L&G JPM Natural Resources Pn |
415.5
|
8.2
|
AA
|
| Scottish Equitable JPMorgan Natural Resources (ARC) Pn |
415.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources C T96 IPP |
415.5
|
8.2
|
AA
|
| ZIL JPM Natural Resources C IPP |
415.5
|
8.2
|
AA
|
| iShares V plc - S&P 500 Materials Sect. UCITS ETF |
628.5
|
8.2
|
AA
|
| Haspa PB Strategie Rendite |
296.0
|
8.2
|
AA
|
| Canlife Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Vanguard UK Short-Term Inv Grade Bond Pn |
0.0
|
8.2
|
AA
|
| Vanguard IS PLC - U.K. Short-Term Inv. Grade Bond Index |
0.0
|
8.2
|
AA
|
| Global Life Sciences Fund |
22.3
|
8.2
|
AA
|
| MainFirst - Absolute Return Multi Asset |
116.4
|
8.2
|
AA
|
| LV= Fidelity Index Pacific ex Japan Pn S2 |
209.9
|
8.2
|
AA
|
| FID FIF - Fidelity Index Pacific ex Japan Fund |
209.9
|
8.2
|
AA
|
| Zurich Fidelity Index Pacific ex Japan Pn |
209.9
|
8.2
|
AA
|
| Sterling Fidelity Index Pacific ex Japan |
209.9
|
8.2
|
AA
|
| Mediolanum Best Brands - Mediolanum Global Impact |
77.4
|
8.2
|
AA
|
| Nuveen International Value Fund |
112.9
|
8.2
|
AA
|
| Fidelity Equity-Income Fund |
223.5
|
8.2
|
AA
|
| ProfielMix Fonds 5 (NL) |
65.3
|
8.2
|
AA
|
| BlackRock Strategic Funds - BlackRock ESG Euro Corporate Bond Fund |
94.3
|
8.2
|
AA
|
| Fidelity Advisor Growth & Income Fund |
126.5
|
8.2
|
AA
|
| (EUR) |
113.9
|
8.2
|
AA
|
| Heptagon Fund ICAV - Easterly US Value Equity Fund |
191.3
|
8.2
|
AA
|
| Nomura Funds Ireland plc - Japan Strategic Value Fund |
0.6
|
8.2
|
AA
|
| ZIL Schroder ISF Global Sustainable Growth USD |
25.4
|
8.2
|
AA
|
| ZIL Schroder ISF Global Sustainable Growth USD IPP |
25.4
|
8.2
|
AA
|
| FPIL R240 Schroder Global Sustainable Growth (USD) |
25.4
|
8.2
|
AA
|
| Schroder ISF - Global Sustainable Growth |
25.4
|
8.2
|
AA
|
| FPIL L92 Schroder Global Sustainable Growth (USD) |
25.4
|
8.2
|
AA
|
| Swiss Life Funds (F) - Multi Asset Moderate |
0.0
|
8.2
|
AA
|
| Stan Life JO Hambro UK Equity Income |
144.4
|
8.2
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM UK Equity Income Fund |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Eq Income PPB Pn |
144.4
|
8.2
|
AA
|
| ReAssure JOHCM JO Hambro UK Equity Income GWEB |
144.4
|
8.2
|
AA
|
| LO Selection - The Growth 88 Fund |
95.2
|
8.2
|
AA
|
| Vanguard IS PLC - Pacific ex-Japan Stock Index |
180.3
|
8.2
|
AA
|
| SL Vanguard Pacific ex Japan Stock Index Pension Fund SF |
0.0
|
8.2
|
AA
|
| Stan Life Pacific Basin Equity Tracker Pn |
210.7
|
8.2
|
AA
|
| ZIL Vanguard Pacific Ex-Japan IPP |
166.2
|
8.2
|
AA
|
| LV= Vanguard Pacific ex-Japan Stock Index Pn S2 |
210.7
|
8.2
|
AA
|
| Stan Life Vanguard Pacific ex Japan Stock Index Pn SG |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard Pacific ex Japan Stock Index Pn |
210.7
|
8.2
|
AA
|
| LV= Vanguard Pacific ex-Japan Stock Index Pn |
210.7
|
8.2
|
AA
|
| UBS Life Developed Europe Eq. Fundamentally Weighted Index |
163.3
|
8.2
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree UK Equity Fund |
40.1
|
8.2
|
AA
|
| OMR EdenTree Responsible & Sustainable UK Equity |
40.1
|
8.2
|
AA
|
| OMR EdenTree Responsible & Sustainable UK Equity Life |
40.1
|
8.2
|
AA
|
| Select Investment Series III SICAV - T. Rowe Price Japanese Equity Fund |
0.5
|
8.2
|
AA
|
| Carmignac Euro-Entrepreneurs |
0.0
|
8.2
|
AA
|
| Dodge & Cox Global Stock Fund - |
0.0
|
8.2
|
AA
|
| Hartford Multifactor Developed Markets (ex-US) ETF |
156.8
|
8.2
|
AA
|
| VF (CH) - Valiant Sustainable Conservative |
52.8
|
8.2
|
AA
|
| VictoryShares Dividend Accelerator ETF |
142.9
|
8.2
|
AA
|
| Federated Hermes Investment Fds Plc - Federated Hermes Global Eq ESG Pathway Fd |
63.5
|
8.2
|
AA
|
| JSS Investmentfonds - JSS Sustainable Equity - Global Climate 2035 |
0.0
|
8.2
|
AA
|
| Sterling Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| Aegon Artemis SmartGARP UK Equity Pn |
148.6
|
8.2
|
AA
|
| SIP Artemis Capital Pn |
148.6
|
8.2
|
AA
|
| SIP Artemis Capital |
148.6
|
8.2
|
AA
|
| LV= Artemis SmartGARP UK Equity Pn S2 |
148.6
|
8.2
|
AA
|
| Aegon Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| MetLife Artemis Capital Pn |
148.6
|
8.2
|
AA
|
| Phoenix SM Artemis Capital |
148.6
|
8.2
|
AA
|
| OMR Artemis SmartGARP UK Equity |
148.6
|
8.2
|
AA
|
| ZIL Artemis SmartGARP UK Equity WIN IPP |
148.6
|
8.2
|
AA
|
| Artemis SmartGARP UK Equity Fund |
148.6
|
8.2
|
AA
|
| FNW Artemis Capital |
148.6
|
8.2
|
AA
|
| Aegon Artemis SmartGARP UK Equity (ARC) Pn |
148.6
|
8.2
|
AA
|
| Phoenix SM Artemis Capital Pn |
148.6
|
8.2
|
AA
|
| OMR Artemis SmartGARP UK Equity SP |
148.6
|
8.2
|
AA
|
