| Zurich Aquila 50/50 Global Equity Index Pn |
137.9
|
8.2
|
AA
|
| SW BlackRock 50/50 Global Equity Index CS1 Pn |
136.3
|
8.2
|
AA
|
| Scottish Equitable AON Lifestyle Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker Lifestyle Pn |
136.3
|
8.2
|
AA
|
| Aegon BlackRock 50/50 Global Equity Tracker (ARC) Pn |
136.3
|
8.2
|
AA
|
| Aegon 50/50 Global Equity Index Lifestyle (ARC) Pn |
136.3
|
8.2
|
AA
|
| BlackRock Aquila Connect 50/50 Global Equity Pn |
136.3
|
8.2
|
AA
|
| BlackRock 50/50 Global Equity Index Lifestyle Pn |
0.0
|
8.2
|
AA
|
| BlackRock 50/50 Global Equity Index Pn |
0.0
|
8.2
|
AA
|
| Phoenix Wealth Aquila Connect Global Equity 50/50 Index Pn |
136.3
|
8.2
|
AA
|
| Pioneer Select Mid Cap Growth Fund |
0.0
|
8.2
|
AA
|
| Zurich Multimanager Generation 2 Protected Profits Pn |
115.7
|
8.2
|
AA
|
| Mirabaud - Global Focus |
0.0
|
8.2
|
AA
|
| ZIL CT Japan GBP ABY IPP |
65.2
|
8.2
|
AA
|
| SW CT Japan Pn CSW |
65.2
|
8.2
|
AA
|
| Sterling Japan |
65.2
|
8.2
|
AA
|
| ZIL CT Japan IPP |
0.4
|
8.2
|
AA
|
| SW CT Japan Pn |
65.2
|
8.2
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Japan Fund |
65.2
|
8.2
|
AA
|
| ZIL CT Japan IPP (WIN) |
65.2
|
8.2
|
AA
|
| Zurich Japan G4 AL |
65.2
|
8.2
|
AA
|
| MI CT JAPAN |
0.4
|
8.2
|
AA
|
| ZI CT Japan |
0.4
|
8.2
|
AA
|
| Zurich Japan Pn |
65.2
|
8.2
|
AA
|
| Nomura Funds Ireland plc - Japan High Conviction Fund |
0.3
|
8.2
|
AA
|
| UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) |
36.7
|
8.2
|
AA
|
| Allspring (Lux) Worldwide Fund - EUR Investment Grade Credit Fund |
83.9
|
8.2
|
AA
|
| Swiss Life III (CH) Expert ESG 2032 I |
88.1
|
8.2
|
AA
|
| Centuria LifeGoals MLC Wholesale Horizon 5 Growth Portfolio |
0.0
|
8.2
|
AA
|
| MLC Wholesale Horizon 5 Growth Portfolio |
83.7
|
8.2
|
AA
|
| MLC PIC Wholesale 85/15 Portfolio |
0.0
|
8.2
|
AA
|
| MLC MK Unit Trust Horizon 5 Growth Portfolio |
83.7
|
8.2
|
AA
|
| LBPAM 3 Mois |
140.5
|
8.2
|
AA
|
| KBI Funds ICAV - KBI Gbl. Sustainable Infrastructure |
616.4
|
8.2
|
AA
|
| GKB (LU) - GKB (LU) Wandelanleihen Global |
130.8
|
8.2
|
AA
|
| DWS ESG Investa |
52.7
|
8.2
|
AA
|
| BNY Mellon Investment Funds - BNY Mellon FutureLegacy 6 Fund |
127.7
|
8.2
|
AA
|
| TCW Funds - TCW Relative Value Sustainable US Equities Fund |
41.6
|
8.2
|
AA
|
| UTM IM GBP Baring Europe Select |
76.7
|
8.2
|
AA
|
| Baring Fund Managers Limited - Barings Europe Select Trust |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select Life |
76.7
|
8.2
|
AA
|
| OMR Barings Europe Select Life NOK |
5.9
|
8.2
|
AA
|
| Phoenix Wealth Barings Europe Select Trust Pn |
76.7
|
8.2
|
AA
|
| Phoenix Wealth Barings Europe Select Trust |
76.7
|
8.2
|
AA
|
| Aramea Global Convertible |
0.0
|
8.2
|
AA
|
| IFSL YOU Asset Management Funds - IFSL YOU Multi-Asset Blend Growth |
96.3
|
8.2
|
AA
|
| Select Distribution Pn |
95.3
|
8.2
|
AA
|
| Select Distribution (ARC) Pn |
95.3
|
8.2
|
AA
|
| Democracy International Fund ETF |
0.0
|
8.2
|
AA
|
| Postbank SICAV - Postbank Wachstum 25 ESG |
97.1
|
8.2
|
AA
|
| AXA Or et Matières Premières |
389.5
|
8.2
|
AA
|
| Amundi Funds - Global Equity Select |
208.2
|
8.2
|
AA
|
| Global Equity Fund |
61.5
|
8.2
|
AA
|
| Wesleyan Ethical Shares |
56.1
|
8.2
|
AA
|
| Swiss Life Aktien Global ex Schweiz ESG |
87.3
|
8.2
|
AA
|
| Wesleyan Ethical Shares Pn |
56.1
|
8.2
|
AA
|
| BBVA BONOS SOSTENIBLE ISR, FI |
0.0
|
8.2
|
AA
|
| HMT Global Optimal Dynamics |
67.3
|
8.2
|
AA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers North American Equity |
0.0
|
8.2
|
AA
|
| La Française Systematic European Equities |
16.3
|
8.2
|
AA
|
| Amundi CPR Climate Action |
0.0
|
8.2
|
AA
|
| Sterling Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| SW CT Sterling Corporate Bond Pn CS1 |
0.0
|
8.2
|
AA
|
| Zurich Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| LV= Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| OMR Threadneedle Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| OMR Threadneedle Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Zurich Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| CLI CT Sterling Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| LV= CT Sterling Corporate Bond Pn S2 |
0.0
|
8.2
|
AA
|
| SW CT Sterling Corporate Bond Pn CSW |
0.0
|
8.2
|
AA
|
| Aegon CT Sterling Corporate Bond (AOR) Pn |
0.0
|
8.2
|
AA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| UBS (D) Aktienfonds-Special I Deutschland |
72.7
|
8.2
|
AA
|
| Select Distribution |
95.4
|
8.2
|
AA
|
| TBF BALANCED |
135.1
|
8.2
|
AA
|
| Mirova Funds - Mirova Women Leaders and Diversity Equity |
0.0
|
8.2
|
AA
|
| Ossiam Lux - Ossiam Shiller Barclays CAPE© Global Sector Value |
15.4
|
8.2
|
AA
|
| ALPS International Sector Dividend Dogs ETF |
223.9
|
8.2
|
AA
|
| T. Rowe Price Funds OEIC - Global Value Equity Fund |
236.0
|
8.2
|
AA
|
| Barings Global Umbrella Fund - Barings Global Resources Fund |
382.2
|
8.2
|
AA
|
| UTM IM USD Baring Global Resources |
382.2
|
8.2
|
AA
|
| PruLink Baring Global Resources |
0.0
|
8.2
|
AA
|
| Quant Solutions Large-Cap Core Fund |
198.1
|
8.2
|
AA
|
| Regnan Umbrella Fund ICAV - Regnan Global Equity Impact Solutions |
47.2
|
8.2
|
AA
|
| Aviva Guaranteed 100 6 |
123.2
|
8.2
|
AA
|
| Renta 4 - R4 Seleccion Tolerante |
170.0
|
8.2
|
AA
|
| iShares Balanced ESG ETF |
0.0
|
8.2
|
AA
|
| Swisscanto (LU) Portfolio Fund - Committed Balance (EUR) |
50.1
|
8.2
|
AA
|
| White Fleet - OLZ Equity Emerging Market ex China Optimized ESG |
257.6
|
8.2
|
AA
|
| Northern Tr Inv Funds plc - The NT Euro Inv Grade Cor ESG Bond Index Fund |
112.6
|
8.2
|
AA
|
| UniSector - High Tech |
25.3
|
8.2
|
AA
|
| Regnan UK Umbrella Fund - Regnan Global Equity Impact Solutions |
45.4
|
8.2
|
AA
|
| Fonengin ISR |
35.0
|
8.2
|
AA
|
| Investeringsforeningen Nykredit Invest - Nykredit Invest, Bæredygtige Aktier KL |
5.1
|
8.2
|
AA
|
| Investeringsforeningen Nordea Invest - Aktier KL |
13.0
|
8.2
|
AA
|
| iShares MSCI EAFE Value ETF |
142.6
|
8.2
|
AA
|
| Vontobel Fund II - Megatrends |
128.0
|
8.2
|
AA
|
