| Suncorp Brighter Super Pen Perpetual Wholesale Geared Aust Share |
114.1
|
8.2
|
AA
|
| Liontrust Global Funds plc - Liontrust GF Global Short Dated Corporate Bond Fund |
57.9
|
8.2
|
AA
|
| Wellington (IE) - Global Stewards Fund |
43.5
|
8.2
|
AA
|
| Goldman Sachs Mid Cap Value Fund |
293.6
|
8.2
|
AA
|
| BL - European Family Businesses |
30.5
|
8.2
|
AA
|
| Investeringsforeningen Nordea Invest - Aktier II KL |
12.9
|
8.2
|
AA
|
| Dodge & Cox Balanced Fund - |
119.2
|
8.2
|
AA
|
| UBS (D) Equity Fund - Smaller German Companies |
127.1
|
8.2
|
AA
|
| SPDR I plc - SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF |
182.7
|
8.2
|
AA
|
| International Growth and Income Fund RIIEX |
114.0
|
8.2
|
AA
|
| LCL Compensation Carbone Multi Stratégies |
0.0
|
8.2
|
AA
|
| L&G SICAV - Euro Corporate Bond Fund |
113.7
|
8.2
|
AA
|
| State Street International Stock Selection Fund |
0.0
|
8.2
|
AA
|
| UniInstitutional Green Bonds |
0.0
|
8.2
|
AA
|
| SECUNDUS AKTIEN FONDS |
91.4
|
8.2
|
AA
|
| SW Threadneedle UK Social Bond Life |
0.0
|
8.2
|
AA
|
| SW Threadneedle UK Social Bond Pension |
0.0
|
8.2
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT UK Social Bond Fund |
0.0
|
8.2
|
AA
|
| Aviva Pension MyM CT UK Social Bond Pn |
0.0
|
8.2
|
AA
|
| SW CT UK Social Bond CS7 Pn |
0.0
|
8.2
|
AA
|
| SW CT UK Social Bond Pn CS8 |
0.0
|
8.2
|
AA
|
| Aviva Pen CT UK Social Bond FP Pn |
0.0
|
8.2
|
AA
|
| iShares ESG MSCI USA Min Vol Factor ETF |
114.6
|
8.2
|
AA
|
| T. Rowe Price Funds SICAV - Global Value Equity Fund |
190.5
|
8.2
|
AA
|
| Invesco Funds SICAV - Invesco Sustainable Global Systematic Equity Fund |
0.0
|
8.2
|
AA
|
| R+P Rendite Plus UI |
63.9
|
8.2
|
AA
|
| Swedbank Robur Globalfond |
0.0
|
8.2
|
AA
|
| Columbia TSF (UK) ICVC - CT Sterling Short-Dated Corporate Bond |
63.4
|
8.2
|
AA
|
| SR-Bank Verden |
0.0
|
8.2
|
AA
|
| Investfgn Danske Invest Select USA Mid Cap - Akkumulerrende KL - under afvikling |
8.6
|
8.2
|
AA
|
| Fidelity Electric Vehicles and Future Transpo ETF |
105.3
|
8.2
|
AA
|
| Fidelity Sustainable Water & Waste |
91.1
|
8.2
|
AA
|
| R-co 4Change Net Zero Credit Euro |
74.1
|
8.2
|
AA
|
| Amundi Obbligazionario Euro Corporate Etico a Distribuzione |
67.4
|
8.2
|
AA
|
| Santalucia Seleccion Decidido, F.I. |
101.8
|
8.2
|
AA
|
| Robeco CGF - Financial Institutions Bonds |
22.2
|
8.2
|
AA
|
| Robeco (LU) Funds III - Fin. Inst. Bonds Feeder - zero dur. |
22.2
|
8.2
|
AA
|
| Premier Miton Investment Funds 3 - Premier Miton UK Value Opportunities |
196.5
|
8.2
|
AA
|
| Victory Trivalent International Fund - Core Equity |
0.0
|
8.2
|
AA
|
| Ninety One Funds Series iii - Global Gold Fund |
474.4
|
8.2
|
AA
|
| Aviva Pen Ninety One Global Gold Pn |
474.4
|
8.2
|
AA
|
| UTM IM USD Ninety One Global Gold |
374.2
|
8.2
|
AA
|
| OMR Ninety One Global Gold |
474.4
|
8.2
|
AA
|
| OMR Ninety One Global Gold Life |
474.4
|
8.2
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund Pacific ex Japan |
189.1
|
8.2
|
AA
|
| Delphi Nordic |
2.7
|
8.2
|
AA
|
| Liontrust Global Funds plc - Liontrust GF European Smaller Companies Fund |
307.8
|
8.2
|
AA
|
| DWS European Opportunities |
76.3
|
8.2
|
AA
|
| GESTION BOUTIQUE IV PARATIOR EQUITY EUROPE FUND |
65.5
|
8.2
|
AA
|
| Allianz Global Investors Fund - Allianz Emerging Markets Equity SRI |
106.2
|
8.2
|
AA
|
| OMR BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| OMR BlackRock Corporate Bond Life |
68.8
|
8.2
|
AA
|
| Aviva Life BlackRock Corporate Bond FPL |
68.8
|
8.2
|
AA
|
| Aviva Pension BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| BlackRock Corporate Bond |
68.8
|
8.2
|
AA
|
| Schroder ISF - Sustainable Global Multi Credit |
84.2
|
8.2
|
AA
|
| R-co - R-co Conviction Equity Value Euro |
151.6
|
8.2
|
AA
|
| Vermögenspooling Fonds Nr. 3 |
86.9
|
8.2
|
AA
|
| Xtrackers II - EUR Covered Bd. Swap UCITS ETF |
0.0
|
8.2
|
AA
|
| Disciplined Core Value Fund |
0.0
|
8.2
|
AA
|
| Anima Funds Plc - Europe Equity |
181.3
|
8.2
|
AA
|
| Pioneer Global Sustainable Value Fund |
0.0
|
8.2
|
AA
|
| Amundi Funds - US Equity Select |
106.1
|
8.2
|
AA
|
| Mirova Funds - Mirova Euro Green And Sustainable Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| UBS Life World Quality Companies Index Fund |
45.3
|
8.2
|
AA
|
| SEB EuroCompanies |
111.8
|
8.2
|
AA
|
| BNY Mellon Global Stock Fund |
77.3
|
8.2
|
AA
|
| Swiss Life GSF - iDynamic Titan |
145.3
|
8.2
|
AA
|
| The Global Balanced Strategy |
131.1
|
8.2
|
AA
|
| HSBC ETFs PLC - MSCI PACIFIC ex JAPAN UCITS ETF |
166.2
|
8.2
|
AA
|
| Wellington (LU III SICAV) - Sustainable Outcomes Fund |
60.1
|
8.2
|
AA
|
| Fidelity Funds - European Dividend Plus Fund |
81.4
|
8.2
|
AA
|
| VanEck ETF Trust - VanEck Low Carbon Energy ETF |
377.4
|
8.2
|
AA
|
| Xtrackers FTSE Developed ex US Multifactor ETF |
0.0
|
8.2
|
AA
|
| C&B Mid Cap Value Fund |
67.4
|
8.2
|
AA
|
| Gudme Raaschou Danske Aktier GR |
0.0
|
8.2
|
AA
|
| Touchstone Non-US ESG Equity Fund |
87.8
|
8.2
|
AA
|
| C-QUADRAT ARTS Total Return Flexible |
199.4
|
8.2
|
AA
|
| p.f.o. Fonds |
90.2
|
8.2
|
AA
|
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA |
225.0
|
8.2
|
AA
|
| IA Invest Peruma Invest Globale Aktier |
6.9
|
8.2
|
AA
|
| FTIF - Franklin European Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| Aviva Inv Pas F ACS - AI Non-Gilt Bond Up to 5 Years Index |
0.0
|
8.2
|
AA
|
| Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Selection |
0.0
|
8.2
|
AA
|
| UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan |
166.4
|
8.2
|
AA
|
| JPM Funds - Managed Reserves Fund |
124.7
|
8.2
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities |
199.8
|
8.2
|
AA
|
| Kempen IF - Kempen (Lux) Euro High Yield Fund |
118.3
|
8.2
|
AA
|
| Janus Henderson OEIC - Global Financials |
5.1
|
8.2
|
AA
|
| FNW Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| Stan Life Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| UTM IM GBP Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| OMR Janus Henderson Global Financials |
5.1
|
8.2
|
AA
|
| OMR Janus Henderson Global Financials Life |
5.1
|
8.2
|
AA
|
| ClearBridge International Value Fund |
160.3
|
8.2
|
AA
|
| Global Equity Fd |
121.0
|
8.2
|
AA
|
| DEKA-ESG - Balance |
63.7
|
8.2
|
AA
|
| JRS BestSelect METRIOS |
273.1
|
8.2
|
AA
|
| Fidelity Low Duration Bond Factor ETF |
79.8
|
8.2
|
AA
|
| Ariel Global Fund |
0.0
|
8.2
|
AA
|
