| Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF |
7.1
|
8.1
|
AA
|
| Pzena International Small Cap Value |
82.0
|
8.1
|
AA
|
| MLC MasterKey Term Allocated Pension - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Growth |
88.3
|
8.1
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Growth |
88.3
|
8.1
|
AA
|
| Franklin Templeton Opportunities Funds - Green Tgt. Inc.2024 |
192.1
|
8.1
|
AA
|
| Multi-Cap Opportunities Fund |
0.0
|
8.1
|
AA
|
| Mixed |
103.9
|
8.1
|
AA
|
| Alfred Berg OMF Kort |
0.0
|
8.1
|
AA
|
| Energy Opportunities Fund |
450.1
|
8.1
|
AA
|
| AMUNDI WELT ERTRAG |
0.0
|
8.1
|
AA
|
| Allianz GIF - Europe Income And Growth |
198.0
|
8.1
|
AA
|
| BetaShares Global Sustainability Leaders ETF Currency Hedged |
6.8
|
8.1
|
AA
|
| BetaShares Global Sustainability Leaders ETF |
6.8
|
8.1
|
AA
|
| Stan Life World Ex UK Equity (BlackRock) Pn |
164.3
|
8.1
|
AA
|
| BL - Global 75 |
73.9
|
8.1
|
AA
|
| Vontobel Fund (CH) - Diversifier Equities USA |
57.2
|
8.1
|
AA
|
| Legal & General Unit Trust Managers - Legal & General Equity Index Tracker Fund |
0.0
|
8.1
|
AA
|
| AXA World Funds - Social |
32.4
|
8.1
|
AA
|
| AXA Social |
34.1
|
8.1
|
AA
|
| JSS Investmentfonds - JSS Sust. Bond - EUR Corporates |
0.0
|
8.1
|
AA
|
| GMO International Equity Fund |
65.6
|
8.1
|
AA
|
| Delaware Ivy International Core Equity Fund |
0.0
|
8.1
|
AA
|
| SGKB (Lux) Fund - Obligationen EUR |
100.2
|
8.1
|
AA
|
| Multilabel SICAV - EMCORE Global Convert Bond |
401.7
|
8.1
|
AA
|
| L&G UCITS ETF Plc - L&G GBP Corporate Bond Screened UCITS ETF |
42.6
|
8.1
|
AA
|
| Xtrackers - FTSE 250 UCITS ETF |
109.0
|
8.1
|
AA
|
| PF Pension - ESG 75 Fund |
100.5
|
8.1
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde ESG |
87.7
|
8.1
|
AA
|
| HIL Fidelity World |
70.1
|
8.1
|
AA
|
| HIL (S2) Fidelity World |
0.0
|
8.1
|
AA
|
| UBS (CH) Index Fund - Bonds CHF Corporate NSL |
81.5
|
8.1
|
AA
|
| IKC Fastighetsfond |
0.0
|
8.1
|
AA
|
| Disciplined Value Mid Cap Fund |
149.8
|
8.1
|
AA
|
| Mirova Funds - Mirova Europe Sustainable Economy Fund |
0.0
|
8.1
|
AA
|
| Fidelity ® Global Equity Income Fund |
187.6
|
8.1
|
AA
|
| Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund |
13.7
|
8.1
|
AA
|
| S-Bank Green Corporate Bond ESG Yield |
104.2
|
8.1
|
AA
|
| UBS (CH) Institutional Fund - Equities Switzerland Small & Mid Index NSL |
36.7
|
8.1
|
AA
|
| iShares IV plc - MSCI World ESG Enhanced CTB UCITS ETF |
66.5
|
8.1
|
AA
|
| American Century Utilities Fund |
0.0
|
8.1
|
AA
|
| BlackRock CIF - iShares Mid Cap UK Equity Index Fund (UK) |
108.4
|
8.1
|
AA
|
| Aviva Investors Manager of Manager ICVC - Aviva Investors Japan Equity Growth |
81.4
|
8.1
|
AA
|
| Regnan Global Equity Impact Solutions |
40.5
|
8.1
|
AA
|
| Principium FI |
0.0
|
8.1
|
AA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Europe Sector UCITS ETF |
154.1
|
8.1
|
AA
|
| DJE Gestion Patrimonial 2026 |
208.4
|
8.1
|
AA
|
| ABELE Ostalb Global |
160.3
|
8.1
|
AA
|
| Santander Future Wealth, F.I. |
94.8
|
8.1
|
AA
|
| Lån & Spar Invest Globale Aktier Basis Akkumulerende |
10.8
|
8.1
|
AA
|
| Ibercaja All Star |
0.0
|
8.1
|
AA
|
| HYPO-INVEST |
90.2
|
8.1
|
AA
|
| Mediolanum Best Brands - Mediolanum Innovative Thematic Opportunities |
37.4
|
8.1
|
AA
|
| SPDR® MSCI World StrategicFactors℠ ETF |
136.7
|
8.1
|
AA
|
| Voya Investment Grade Credit Fund |
224.6
|
8.1
|
AA
|
| Natixis IF (Lux) I - Natixis Pacific Rim Equity Fund |
56.6
|
8.1
|
AA
|
| T. Rowe Price Funds SICAV - US Select Value Equity Fund |
313.1
|
8.1
|
AA
|
| db PBC - Deutsche Bank Best Allocation - Balance ESG |
44.3
|
8.1
|
AA
|
| Sterling Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Stan Life Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Mid-250 Pn |
58.9
|
8.1
|
AA
|
| Phoenix Wealth Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| SL Intl Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 Offshore |
58.9
|
8.1
|
AA
|
| FNW Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| CLI Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Mon Ire UK Mid Cap Equity |
58.9
|
8.1
|
AA
|
| L&G Schroder UK Mid 250 G17 Pn |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Schroder UK Mid 250 Fund |
58.9
|
8.1
|
AA
|
| Canlife Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| Canlife Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| LV= Schroder UK Mid 250 Pn S2 |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| SC Schroder UK Mid 250 Pn |
0.0
|
8.1
|
AA
|
| Zurich Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Stan Life Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| ZZClsd SW Schroder UK Mid 250 CS8 Pn |
0.0
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Mid-250 |
58.9
|
8.1
|
AA
|
| Scottish Equitable Schroder UK Mid-250 (ARC) Pn |
58.9
|
8.1
|
AA
|
| Phoenix SM Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| Phoenix SM Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| OMR Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| OMR Schroder UK Mid 250 Life |
58.9
|
8.1
|
AA
|
| Vanguard PLC - FTSE 250 UCITS ETF |
108.8
|
8.1
|
AA
|
| C WorldWide - Global Equities |
141.0
|
8.1
|
AA
|
| Swisscanto (LU) EF - Systematic Committed Emerging Markets |
159.7
|
8.1
|
AA
|
| NORTHERN TR UCITS COM CON FUND - NTCM World Low Carbon Plus Equity Index Fund |
23.4
|
8.1
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Cambiamento Climatico |
225.0
|
8.1
|
AA
|
| PF - ESG Growth Strategy Fund |
103.4
|
8.1
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR S&P Global Natural Resources ETF |
348.1
|
8.1
|
AA
|
| NORTHERN TRUST UCITS FGR FUND - NTCM World Low Car Plus Eq Inx FGR Fee Fd |
23.4
|
8.1
|
AA
|
| Sanlam Universal Funds plc - Sanlam Global High Quality Fund |
35.5
|
8.1
|
AA
|
| GuardCap UCITS Funds plc - GuardCap Global Equity Fund |
25.1
|
8.1
|
AA
|
| Swiss Rock (CH) - Aktien Global Defensiv |
120.2
|
8.1
|
AA
|
| MEAG FairReturn |
93.3
|
8.1
|
AA
|
| Essential Portfolio Selection - Quintet Earth |
129.8
|
8.1
|
AA
|
