| MLC MasterKey Pension Fundamentals - MLC International Shares Index Pn |
76.1
|
7.8
|
AA
|
| MLC MasterKey Super Fundamentals - MLC International Shares Index (Hedged) |
76.1
|
7.8
|
AA
|
| UBS (Irl) Fund Solutions plc - UBS BBG Commodity CMCI SF UCITS ETF |
76.1
|
6.8
|
A
|
| UBS (Irl) ETF plc - UBS S&P Dividend Aristocrats ESG Elite UCITS ETF |
76.1
|
8.5
|
AA
|
| UniInstitutional Global Credit ESG |
76.1
|
8.0
|
AA
|
| BCV FUND (LUX) - BCV (LUX) Strategy Growth (CHF) |
76.2
|
7.9
|
AA
|
| Multi Manager Access II – US Multi Credit |
76.2
|
8.0
|
AA
|
| WCM Focused Emerging Markets ex China Fund |
76.2
|
4.9
|
BBB
|
| ASB AXION SICAV - BancaStato Azionario Globale Fund |
76.2
|
6.2
|
A
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Index (Hedged) Pn |
76.2
|
7.8
|
AA
|
| Aviva Life Invesco Corporate Bond PSB |
76.2
|
7.8
|
AA
|
| Scottish Equitable Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Scottish Equitable Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Utmost Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| Stan Life Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Zurich Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| SW Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| SW Invesco Perpetual Corporate Bond Pension |
76.2
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond PS4 Pn |
76.2
|
7.8
|
AA
|
| Av Pen Invesco Corporate Bond EP |
76.2
|
7.8
|
AA
|
| MetLife Invesco Perp Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Aviva Life Invesco Corporate Bond FPS |
76.2
|
7.8
|
AA
|
| Phoenix Wealth Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Invesco Fixed Interest IS - Corporate Bond (UK) |
76.2
|
7.8
|
AA
|
| FNW Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| SL Intl Invesco Corporate Bond 1 |
76.2
|
7.8
|
AA
|
| Canlife Invesco Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| CM Invesco Perpetual Corporate Bond Pension |
76.2
|
7.8
|
AA
|
| CM Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| Stan Life Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| Sterling Invesco Corporate Bond |
76.2
|
7.8
|
AA
|
| HLL Invesco Corp Bond Pn |
76.2
|
7.8
|
AA
|
| OnePath OA TTR-Magellan Global |
76.2
|
9.9
|
AAA
|
| ANZ Allocated Pension - Magellan Gobal (AAP) |
76.2
|
9.9
|
AAA
|
| ANZ OA Pen-Magellan Global |
76.2
|
9.9
|
AAA
|
| ANZ OA Sup-Magellan Global |
76.2
|
9.9
|
AAA
|
| OnePath OA AP-Magelan Global |
76.2
|
9.9
|
AAA
|
| OnePath OA PS-Magellan Global |
76.2
|
9.9
|
AAA
|
| FTIF - Franklin Diversified Balanced Fund |
76.2
|
7.5
|
AA
|
| DWS Invest - DWS Invest Qi Global Climate Action |
76.2
|
8.3
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Sustainable Yield Opportunities |
76.2
|
7.6
|
AA
|
| Principal GIF - European Equity Fund |
76.3
|
9.0
|
AAA
|
| FPIL J76 Principal European Equity (USD) |
76.3
|
9.0
|
AAA
|
| Nordea 2, SICAV - BetaPlus Enhanced Global Sustainable Equity Fund |
76.3
|
8.4
|
AA
|
| Manulife Global Fund - Global Semiconductor Opportunities Fund |
76.3
|
7.3
|
AA
|
| Capital Group Global Growth Equity ETF |
76.3
|
8.2
|
AA
|
| BNP Paribas Horizon Equilibre |
76.3
|
7.7
|
AA
|
| Capital Group New World Fund (AU) |
76.3
|
7.0
|
A
|
| Capital Group New World Fund Hedged (AU) |
76.3
|
7.0
|
A
|
| Aviva Inv. Funds ACS - AI Japan Equity |
76.3
|
7.4
|
AA
|
| Aviva Pension Japan Equities AP |
76.3
|
7.4
|
AA
|
| Aviva Life Japan Equities AL/PSB |
76.3
|
7.4
|
AA
|
| iShares II plc - iShares MSCI USA Quality Dividend Advanced UCITS ETF |
76.3
|
8.8
|
AAA
|
| DWS European Opportunities |
76.3
|
8.2
|
AA
|
| UBS (Irl) Fund Solutions plc - UBS CMCI Commodity Carry SF UCITS ETF |
76.3
|
6.8
|
A
|
| PATRIMOINE CONVICTIONS |
76.3
|
7.4
|
AA
|
| PALATINE CONVICTION CREDIT 3-5 ANS |
76.4
|
7.3
|
AA
|
| Montanaro Smaller Companies PLC - European Income |
76.4
|
7.8
|
AA
|
| Hypo Vermögensmanagement 100 |
76.4
|
6.8
|
A
|
| Merck Finck Vermögensstrategie Dynamisch UI |
76.4
|
8.0
|
AA
|
| FTIF - Franklin Mutual U.S. Value Fund |
76.4
|
7.4
|
AA
|
| UTM IM USD Franklin Mutual U.S. Value |
76.4
|
7.4
|
AA
|
| UBS (Lux) Strategy SICAV - Syst. Alloc. Portf. Dynamic (USD) |
76.4
|
6.7
|
A
|
| Massachusetts Investors Trust |
76.4
|
8.9
|
AAA
|
| Aegon Sequel Balanced (ARC) Pn |
76.4
|
7.6
|
AA
|
| Aegon Sequel Balanced Journey (ARC) Pn |
76.4
|
7.6
|
AA
|
| Scottish Equitable Sequel Balanced Journey Pn |
76.4
|
7.6
|
AA
|
| Scottish Equitable Sequel Balanced Pn |
76.4
|
7.6
|
AA
|
| Jupiter Japan Income Pn |
76.4
|
9.5
|
AAA
|
| Jupiter Japan Income (ARC) Pn |
76.4
|
9.5
|
AAA
|
| Global Favourites |
76.4
|
8.5
|
AA
|
| Betashares Australian Top 20 Equities Yield Maximiser Complex ETF |
76.4
|
9.9
|
AAA
|
| Phoenix Wealth Aegon Ethical Cautious Managed Pn |
76.4
|
8.7
|
AAA
|
| Aegon AM UK ICVC - Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| ZIL Aegon Ethical Cautious Managed IPP |
76.4
|
8.7
|
AAA
|
| ZIL Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| Sterling Aegon Ethical Cautious Managed |
76.4
|
8.7
|
AAA
|
| Zurich Aegon Ethical Cautious Managed Pn |
76.4
|
8.7
|
AAA
|
| OMR Janus Henderson Sterling Bond Life |
76.4
|
8.3
|
AA
|
| Royal London Sterling Credit Pn |
76.4
|
8.3
|
AA
|
| OMR Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| Zurich Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Stan Life Janus Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Aegon Janus Henderson Sterling Bond (AOR) Pn |
76.4
|
8.3
|
AA
|
| Standalone Unit Trust - Corporate - Sterling Bond Unit Trust |
76.4
|
8.3
|
AA
|
| L&G Janus Henderson Sterling Bond G17 Pn |
76.4
|
8.3
|
AA
|
| Aviva Pen Janus Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| SL Intl Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| L&G Henderson Sterling Bond Pn |
76.4
|
8.3
|
AA
|
| Stan Life Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| L&G Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| Sterling Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| FNW Janus Henderson Sterling Bond |
76.4
|
8.3
|
AA
|
| SELECTION DYNAMIQUE EUROPE |
76.4
|
8.0
|
AA
|
| MULTIFONDO AMERICA FI |
76.5
|
7.5
|
AA
|
| Balans Mix III (NL) |
76.5
|
7.5
|
AA
|
| Amundi Soluzioni Italia - Progetto Cedola 01/2024 |
76.5
|
6.5
|
A
|
| iShares MSCI UAE ETF |
76.5
|
4.0
|
BB
|
| Aviva Global Bond NU Pn |
76.5
|
6.5
|
A
|
