| Janus Henderson IF Series I - European Selected Opp. |
307.7
|
9.6
|
AAA
|
| SL Intl Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| SIP Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| SIP Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Scottish Equitable Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| FNW Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| OMR Professional Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Phoenix Wealth Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Phoenix Wealth Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Zurich Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Zurich Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Av Pen Janus Henderson European Selected Opportunities EP |
307.7
|
9.6
|
AAA
|
| OMR Janus Henderson European Selected Opportunities Life |
307.7
|
9.6
|
AAA
|
| OMR Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Aviva Pen Funds Janus Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Av Pension Janus Henderson European Selected Opportunities AP Pn |
307.7
|
9.6
|
AAA
|
| SEB LI Janus Henderson European Selected Opportunities |
307.7
|
9.6
|
AAA
|
| Utmost Janus Henderson European Select Opportunities |
307.7
|
9.6
|
AAA
|
| Stan Life Janus Henderson European Select Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities PSB |
307.7
|
9.6
|
AAA
|
| L&G Henderson European Selected Opportunities Pn |
307.7
|
9.6
|
AAA
|
| Scottish Equitable Janus Henderson European Selected Opportunities (ARC) Pn |
307.7
|
9.6
|
AAA
|
| Aviva Life Janus Henderson European Selected Opportunities MLC |
307.7
|
9.6
|
AAA
|
| DWS Concept GS&P Food |
70.3
|
9.6
|
AAA
|
| DPAM B - Equities Japan Index |
78.9
|
9.6
|
AAA
|
| MICROBANK SI IMPACTO RENTA VARIABLE |
72.2
|
9.6
|
AAA
|
| iShares VI plc - Edge MSCI Europe Min. Volat. ESG UCITS ETF |
76.8
|
9.6
|
AAA
|
| Hydrogen ETF |
352.7
|
9.6
|
AAA
|
| HSBC GIF - Euroland Equity Smaller Companies |
79.5
|
9.6
|
AAA
|
| DJE - Europa |
187.9
|
9.6
|
AAA
|
| FPIL J84 Fidelity Europe Equity ESG |
134.7
|
9.6
|
AAA
|
| Fidelity Funds - Europe Equity ESG Fund |
0.0
|
9.6
|
AAA
|
| FPIL R149 Fidelity Europe Equity ESG |
124.7
|
9.6
|
AAA
|
| Ecureuil Actions France |
98.9
|
9.6
|
AAA
|
| BL - Global Impact |
0.0
|
9.6
|
AAA
|
| UBS (CH) Inv. Fund - Equities Switzerland All Index |
85.1
|
9.6
|
AAA
|
| Columbia Threadneedle (Lux) II - CT (Lux) Sustainable Outcomes Global Equity |
133.3
|
9.6
|
AAA
|
| CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund |
106.6
|
9.6
|
AAA
|
| UTM IM GBP Baring Global Agriculture |
311.9
|
9.6
|
AAA
|
| Barings Investment Umbrella Fund - Barings Global Agriculture Fund |
311.9
|
9.6
|
AAA
|
| Aquila International Fund - Corby Swiss Equity |
169.3
|
9.6
|
AAA
|
| RENTA 4 EUROPA ACCIONES, FI | Renta 4 |
96.2
|
9.6
|
AAA
|
| ANZ ASA Fidelity Perpetual International Shares |
102.5
|
9.6
|
AAA
|
| Salm - Salm Sustainability Convertible |
0.0
|
9.6
|
AAA
|
| Legal & General CCF - L&G MFGAM Global Core Infrastructure Equity Index Fund |
974.9
|
9.6
|
AAA
|
| BNP Paribas Funds - Sustainable Japan Multi-Factor Equity |
0.0
|
9.6
|
AAA
|
| Global Value Leaders Fund |
138.3
|
9.6
|
AAA
|
| Virtus SGA Global Growth Fund |
75.0
|
9.6
|
AAA
|
| CIRCA5000 Green Energy & Technology UCITS ETF |
61.3
|
9.6
|
AAA
|
| Betashares Global Agriculture Companies Currency Hedged ETF |
136.3
|
9.6
|
AAA
|
| Waverton Investment Funds Plc - Waverton European Dividend Growth Fund |
149.4
|
9.6
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Japan Climate Paris Aligned UCITS ETF |
0.3
|
9.6
|
AAA
|
| iShares II plc - iShares MSCI Europe Quality Dividend Advanced UCITS ETF |
73.6
|
9.6
|
AAA
|
| DWS Invest - DWS Invest CROCI US Dividends |
134.8
|
9.6
|
AAA
|
| IFSL Evenlode Investment Funds ICVC - IFSL Evenlode Income |
20.4
|
9.6
|
AAA
|
| Vontobel Fund - Green Bond |
0.0
|
9.6
|
AAA
|
| Fidelity Australian High Conviction |
91.6
|
9.6
|
AAA
|
| DNB AM Norske Aksjer |
15.2
|
9.6
|
AAA
|
| Evli Finnish Small Cap Fund |
120.6
|
9.6
|
AAA
|
| NLP Finland Equity Basket - Kemira |
0.0
|
9.6
|
AAA
|
| UBS (Lux) Equity SICAV - Global Income (USD) |
119.3
|
9.6
|
AAA
|
| UBS Inv. Funds ICVC V - Global Enhanced Equity Income |
151.3
|
9.6
|
AAA
|
| Impax Funds (Ireland) - Impax Global Equity Opportunities |
100.8
|
9.6
|
AAA
|
| SW Impax Global Equity Opportunities CS8 Pn |
0.0
|
9.6
|
AAA
|
| SW Impax Global Equity Opportunities CS7 Pn |
0.0
|
9.6
|
AAA
|
| UBAM - Europe Responsible Small Cap Equity |
55.5
|
9.6
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF |
38.1
|
9.6
|
AAA
|
| Delaware International Equity Fund |
0.0
|
9.6
|
AAA
|
| MK Klimazielfonds - Investments for Future |
0.0
|
9.6
|
AAA
|
| Goldman Sachs (B) Invest - Goldman Sachs BENE Opportunities Equity (B) |
24.6
|
9.6
|
AAA
|
| Global X ETFs ICAV - Global X Robotics & Artificial Intelligence UCITS ETF |
14.2
|
9.6
|
AAA
|
| JPM Funds - Japan Equity Fund |
0.4
|
9.6
|
AAA
|
| HIL (S2) Japan Equity JP Morgan Japan Equity |
0.0
|
9.6
|
AAA
|
| HIL (S2) JP Morgan Japan Equity |
0.0
|
9.6
|
AAA
|
| HIL JP Morgan Japan Equity |
56.6
|
9.6
|
AAA
|
| ZUR JPM Japan Equity |
56.6
|
9.6
|
AAA
|
| HEL (Gross) Japan Equity (JPMorgan) |
0.4
|
9.6
|
AAA
|
| HEL Japan Equity (JP Morgan Japan Equity) |
0.4
|
9.6
|
AAA
|
| HIL Japan Equity |
0.4
|
9.6
|
AAA
|
| SP Japan Growth |
56.6
|
9.6
|
AAA
|
| Xtrackers (IE) Plc - Xtrackers MSCI Japan Screened UCITS ETF |
0.4
|
9.6
|
AAA
|
| Cadmos - Swiss Engagement |
38.8
|
9.6
|
AAA
|
| HSBC ETFs PLC - HSBC MSCI World Islamic Screened UCITS ETF |
121.5
|
9.6
|
AAA
|
| IST 2 Aktien Schweiz SPI Plus Pn |
107.6
|
9.6
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Sustainable Equity Fund |
40.4
|
9.6
|
AAA
|
| OnePath OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| ANZ OA Pension Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| OnePath OA Super Fidelity Australian Equity |
90.2
|
9.6
|
AAA
|
| OnePath OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| OnePath ANZ OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| DPAM B - Equities World Sustainable |
25.6
|
9.6
|
AAA
|
| CPR Actions France Select |
0.0
|
9.6
|
AAA
|
| UBS (CH) Manager Select. Fund - Equities Switzerland XT3 |
73.3
|
9.6
|
AAA
|
| PineBridge Global Funds - Japan Equity |
48.0
|
9.6
|
AAA
|
| Swiss Rock (CH) - Swiss Rock Schweiz Index Plus |
107.5
|
9.6
|
AAA
|
| Baumann & Cie Partner Fonds (Lux) - Crystal European Excellence Fund |
86.8
|
9.6
|
AAA
|
| BNP PARIBAS EASY - Low Vol Europe |
75.4
|
9.6
|
AAA
|
| William Blair Large Cap Growth Fund |
66.2
|
9.6
|
AAA
|
| Fidelity World IPP |
81.0
|
9.6
|
AAA
|
