| 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
|
| LBPAM ISR CONVERTIBLES OPPORTUNITES |
0.0
|
9.6
|
AAA
|
| BLKB iQ Fund (CH) - iQ Responsible Equity Switzerland |
77.5
|
9.6
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Health Care Equity |
17.3
|
9.6
|
AAA
|
| Europe Quality Dividend Growth |
59.8
|
9.6
|
AAA
|
| Dodge & Cox International Stock Fund - |
152.7
|
9.6
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Select |
49.7
|
9.6
|
AAA
|
| Zurich Life STI European Select Growth Pn |
49.7
|
9.6
|
AAA
|
| Nordea Japan Fund |
0.0
|
9.6
|
AAA
|
| Impax Ellevate Global Women’s Leadership Fund |
51.4
|
9.6
|
AAA
|
| Axiom Investors ICAV - Axiom Global Equity |
32.7
|
9.6
|
AAA
|
| Deka-Impact Aktien |
147.9
|
9.6
|
AAA
|
| Fidelity ® Select Software and IT Services Portfolio |
13.3
|
9.6
|
AAA
|
| THEAM Quant - Equity Guru Long Short |
130.4
|
9.6
|
AAA
|
| TAMAC Green Champions |
156.5
|
9.6
|
AAA
|
| Janus Henderson IF Series I - European Focus |
278.3
|
9.6
|
AAA
|
| OMR Janus Henderson European Focus Life |
278.3
|
9.6
|
AAA
|
| OMR Janus Henderson European Focus |
278.3
|
9.6
|
AAA
|
| Dimensional Australian Large Company Trust |
132.6
|
9.6
|
AAA
|
| Allianz GIF - Thematica |
96.9
|
9.6
|
AAA
|
| ZUR Allianz Thematica |
96.9
|
9.6
|
AAA
|
| First Trust Dividend Strength ETF |
113.6
|
9.6
|
AAA
|
| CPR Invest - Food For Generations |
0.0
|
9.6
|
AAA
|
| Mandarine Funds - Mandarine Social Leaders |
0.0
|
9.6
|
AAA
|
| SSgA Lux. SICAV - Japan Screened Index Equity Fund |
0.5
|
9.6
|
AAA
|
| Swiss Life Funds (LUX) - Equity Euro Zone |
0.0
|
9.6
|
AAA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Aktien (CHF) |
77.5
|
9.6
|
AAA
|
| Tomorrow Fund |
77.9
|
9.6
|
AAA
|
| Pictet CH Institutional - World ex Swiss Sustainable Equities Tracker |
67.5
|
9.6
|
AAA
|
| Xtrackers MSCI Japan Hedged Equity ETF |
0.0
|
9.6
|
AAA
|
| Quantitative International Equity |
0.0
|
9.6
|
AAA
|
| Quoniam Funds Selection SICAV - Global Equities |
80.0
|
9.6
|
AAA
|
| Swedbank Robur Förbundsfond Global |
0.0
|
9.5
|
AAA
|
| Canlife SVM Continental Europe Pn |
148.8
|
9.5
|
AAA
|
| Canlife SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| OMR SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| OMR SVM Continental Europe Life |
148.8
|
9.5
|
AAA
|
| CLI SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| VF (CH) - Valiant Sustainable Capital Gain |
50.1
|
9.5
|
AAA
|
| Franklin Templeton Funds - FTF Templeton Global Leaders Fund |
90.3
|
9.5
|
AAA
|
| SMI Templeton Growth |
0.0
|
9.5
|
AAA
|
| WisdomTree International Hedged Quality Dividend Growth Fund |
79.0
|
9.5
|
AAA
|
| Renta 4 SICAV Europa Acciones |
96.6
|
9.5
|
AAA
|
| Storebrand Japan |
7.4
|
9.5
|
AAA
|
| Deka MSCI Japan LC UCITS ETF |
0.2
|
9.5
|
AAA
|
| Xtrackers - MSCI Japan UCITS ETF |
0.6
|
9.5
|
AAA
|
| SPDR II plc - MSCI Europe Consumer Staples UCITS ETF |
35.9
|
9.5
|
AAA
|
| iShares VI plc - iShares MSCI Europe Consumer Staples Sector UCITS ETF |
35.8
|
9.5
|
AAA
|
| Bond Corporate Italia |
0.0
|
9.5
|
AAA
|
| ASAST Inst. Fund - ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
