| 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
|
| Utmost Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Sterling Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Stan Life Schroder Tokyo Pn |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder Tokyo MLC |
85.7
|
8.2
|
AA
|
| Aviva Life Schroder Tokyo PSB |
85.7
|
8.2
|
AA
|
| Scottish Equitable Schroder Tokyo |
85.7
|
8.2
|
AA
|
| Scottish Equitable Schroder Tokyo (ARC) Pn |
85.7
|
8.2
|
AA
|
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI |
252.3
|
8.2
|
AA
|
| Cadmos-Balanced CHF |
89.9
|
8.2
|
AA
|
| JPM Funds - Global Healthcare Fund |
17.5
|
8.2
|
AA
|
| GAM Star Fund p.l.c. - GAM Star Credit Opportunities (USD) |
0.0
|
8.2
|
AA
|
| OLB Invest Dynamik |
139.5
|
8.2
|
AA
|
| AB Large Cap Growth Fund |
14.0
|
8.2
|
AA
|
| Nordea 1, SICAV - Global Social Solutions Fund |
59.3
|
8.2
|
AA
|
| Nordea Stabil Avkastning |
0.0
|
8.2
|
AA
|
| Premier Miton Investment Funds (Dublin) plc - Premier Miton Opportunities Fund |
13.2
|
8.2
|
AA
|
| Swisscanto (CH) IPF II - Equity Fund Sustainable |
75.4
|
8.2
|
AA
|
| Raiffeisen Index Fonds - EURO STOXX 50® |
79.8
|
8.2
|
AA
|
| CAIXABANK SELECCION TENDENCIAS |
173.9
|
8.2
|
AA
|
| BlackRock LL - Aquila Life Up To 5 Y Corporate Bond Ind. |
0.0
|
8.2
|
AA
|
| iShares V plc - iShares MSCI World Financials Sector ESG UCITS ETF |
6.8
|
8.2
|
AA
|
| Tikehau Fund - Tikehau Subfin Fund |
0.0
|
8.2
|
AA
|
| DWS Strategic - DB ESG Growth SAA (EUR) |
73.8
|
8.2
|
AA
|
| Swisscanto AST Avant Aktien Sustainable |
75.4
|
8.2
|
AA
|
| Santander Seleccion RV Japon, F.I. |
70.3
|
8.2
|
AA
|
| Migros Bank (CH) Fonds - 85 |
103.0
|
8.2
|
AA
|
| BNP Paribas Funds - Sustainable Europe Value |
0.0
|
8.2
|
AA
|
| Öhman Kort Ränta |
0.0
|
8.2
|
AA
|
| LLB Invest AGmvK - LLB Obligationen Euro Alternativ ESG (CHF) |
0.0
|
8.2
|
AA
|
| Swedbank Robur Fokus |
0.0
|
8.2
|
AA
|
| Promont - Europa 130/30 |
213.4
|
8.2
|
AA
|
| Franklin Mutual Global Discovery Fund |
72.2
|
8.2
|
AA
|
| Handelsbanken Norden Tema |
0.0
|
8.2
|
AA
|
| BNY Mellon Appreciation Fund, Inc. |
152.2
|
8.2
|
AA
|
| RLP Invesco UK Growth Pn |
134.0
|
8.2
|
AA
|
| LV= Invesco UK Opportunities (UK) Pn |
134.0
|
8.2
|
AA
|
| Canlife Invesco UK Opportunities |
134.0
|
8.2
|
AA
|
| Canlife Invesco UK Opportunities Pn |
134.0
|
8.2
|
AA
|
| LV= Invesco UK Opportunities (UK) Pn S2 |
134.0
|
8.2
|
AA
|
| SP UK Blue Chip |
134.0
|
8.2
|
AA
|
| Aviva Investors Inv. Funds ICVC - Global Equity Income |
106.7
|
8.2
|
AA
|
| GCO INTERNACIONAL |
88.9
|
8.2
|
AA
|
| RLP Global Corporate Bond Pn |
163.9
|
8.2
|
AA
|
| Global Alternative Strategy Fund |
174.2
|
8.2
|
AA
|
| UBS (CH) Strategy Fund - Yield (USD) |
0.0
|
8.2
|
AA
|
| Global Realty Shares Fund |
0.0
|
8.2
|
AA
|
| DNB Spare 100 |
11.2
|
8.2
|
AA
|
| Bantleon Corporate Bonds fix ESG |
158.9
|
8.2
|
AA
|
| Nordea Dedicated Investment Fund - Nordic Rates Opportunity |
0.0
|
8.2
|
AA
|
| S4A Pure Equity Germany |
144.9
|
8.2
|
AA
|
