| 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
|
| Stonehage Fleming Pooled Inv (IE) PLC - Global Responsible Investment |
56.7
|
8.2
|
AA
|
| Zurich Life 5 star 5 Europe Pn |
188.2
|
8.2
|
AA
|
| Goldman Sachs F. SICAV - Global Equity Income Portfolio |
182.5
|
8.2
|
AA
|
| HLL Rathbone Global Opportunities |
114.2
|
8.2
|
AA
|
| OMR Rathbone Global Opportunities |
114.2
|
8.2
|
AA
|
| HLL Rathbones Global Opportunities |
114.2
|
8.2
|
AA
|
| Hartford International Opportunities HLS Fund |
158.1
|
8.2
|
AA
|
| Sterling Ninety One Global Environment |
426.6
|
8.2
|
AA
|
| Zurich Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
| OMR NinetyOne Global Environment |
426.6
|
8.2
|
AA
|
| OMR NinetyOne Global Environment Pn |
426.6
|
8.2
|
AA
|
| Aviva Pen Funds Ninety One Global Environment Pn |
426.6
|
8.2
|
AA
|
| ZIL Ninety One Global Environment GBP IPP |
426.6
|
8.2
|
AA
|
| Ninety One Funds Series iii - Global Environment Fund |
0.0
|
8.2
|
AA
|
| JB INVERSIONES |
107.6
|
8.2
|
AA
|
| DNCA Invest - SRI Norden Europe |
0.0
|
8.2
|
AA
|
| Aviva Pen Schroder Tokyo FP Pn |
85.7
|
8.2
|
AA
|
| Av Pen Schroder Tokyo EP |
85.7
|
8.2
|
AA
|
| L&G Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Stan Life Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Scottish Equitable Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Aviva Pen Funds Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| CM Schroder Tokyo |
85.7
|
8.2
|
AA
|
| CM Schroder Tokyo Pension |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder Tokyo AL |
85.7
|
8.2
|
AA
|
| Phoenix Wealth Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| L&G Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Canlife Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Canlife Schroder Tokyo |
85.7
|
8.2
|
AA
|
| FNW Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Aviva Pension MyM Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Quilter Investors OEIC - Japanese Equity |
85.7
|
8.2
|
AA
|
| LV= Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Phoenix Wealth Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Mon Ire Japan Large Cap Equity |
85.7
|
8.2
|
AA
|
| Zurich Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder Tokyo FPL |
85.7
|
8.2
|
AA
|
| L&G Schroder Tokyo G17 Pn |
85.7
|
8.2
|
AA
|
| LV= Schroder Tokyo Pn S2 |
85.7
|
8.2
|
AA
|
| SW Schroder Tokyo Pn CS8 |
0.0
|
8.2
|
AA
|
| RLP Japan Core Plus ((Baillie Gifford Japanese Income Growth) Pn |
85.7
|
8.2
|
AA
|
| ZIL Schroder Tokyo IPP |
85.7
|
8.2
|
AA
|
| SW Schroder Tokyo Pension |
85.7
|
8.2
|
AA
|
| SW Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Aviva Pension Schroder Tokyo AP |
85.7
|
8.2
|
AA
|
| Aviva Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Pru Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Pru Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Zurich Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Schroder Tokyo Fund |
85.7
|
8.2
|
AA
|
