| Gloabl Brands and Dividends |
104.3
|
8.1
|
AA
|
| OMR Invesco European Equity Income (UK) |
162.1
|
8.1
|
AA
|
| OMR Invesco European Equity Income (UK) Life |
162.1
|
8.1
|
AA
|
| Invesco Eur. IS - European Equity Income (UK) |
162.1
|
8.1
|
AA
|
| RIV Zusatzversorgung |
191.8
|
8.1
|
AA
|
| SICAV ODDO BHF - ODDO BHF Métropole Euro |
0.0
|
8.1
|
AA
|
| CHOM CAPITAL Active Return Europe UI |
0.0
|
8.1
|
AA
|
| Invesco Markets II plc - Invesco Hydrogen Economy UCITS ETF |
139.2
|
8.1
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Utilities UCITS ETF |
1'523.3
|
8.1
|
AA
|
| BNP Paribas Deep Value |
0.0
|
8.1
|
AA
|
| iMGP - iMGP Euro Fixed Income Fund |
76.0
|
8.1
|
AA
|
| Sterling Multimanager Protected Profits |
101.7
|
8.1
|
AA
|
| Thesis The Ambrose |
161.3
|
8.1
|
AA
|
| Managed Pension Funds Limited - Multi-Asset Global Infrastructure Index Sub-Fund |
970.8
|
8.1
|
AA
|
| Prudent Investor Fund |
51.5
|
8.1
|
AA
|
| UBS (Lux) Equity Fund - Tech Opportunity (USD) |
59.1
|
8.1
|
AA
|
| Vanguard International Core Stock Fund |
132.7
|
8.1
|
AA
|
| BlackRock BSF - BlackRock ESG Fixed Income Credit Strategies Fund |
139.5
|
8.1
|
AA
|
| BPER International SICAV - Fixed Income Credit Strategies |
139.4
|
8.1
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (CHF) |
0.0
|
8.1
|
AA
|
| Hamlin High Dividend Equity Fund |
0.0
|
8.1
|
AA
|
| BNP Paribas Phileis - Multipar Actions Socialement Responsable |
94.2
|
8.1
|
AA
|
| Quant Solutions Mid-Cap Value Fund |
275.8
|
8.1
|
AA
|
| Syntax Stratified LargeCap ETF |
0.0
|
8.1
|
AA
|
| DJE INVEST Karitativ |
137.8
|
8.1
|
AA
|
| IAM - EUROPEAN EQUITY FUND |
72.4
|
8.1
|
AA
|
| Aviva Pen Funds BNY Mellon Long-Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| Aviva BNY Mellon Long-Term Global Equity |
94.9
|
8.1
|
AA
|
| L&G BNY Mellon Long Term Global Equity |
94.9
|
8.1
|
AA
|
| Scottish Equitable BNY Mellon Long Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| L&G BNY Mellon Long Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| BNY Mellon IF - Long Term Global Equity |
94.9
|
8.1
|
AA
|
| Aviva Pen BNY Mellon Long-Term Global Equity FP Pn |
94.9
|
8.1
|
AA
|
| SW zz Cl BNY Mellon Long Term Global Equity Pn CS1 |
0.0
|
8.1
|
AA
|
| Av Pen BNY Mellon Long-Term Global Equity XE |
94.9
|
8.1
|
AA
|
| Phoenix Wealth BNY Mellon Long Term Global Equity Pn |
94.9
|
8.1
|
AA
|
| Av Pen BNY Mellon Long-Term Global Equity EP |
94.9
|
8.1
|
AA
|
| Phoenix Wealth BNY Mellon Long Term Global Equity |
94.9
|
8.1
|
AA
|
| UniThemen Defensiv |
29.7
|
8.1
|
AA
|
| Milford KiwiSaver Moderate |
73.5
|
8.1
|
AA
|
| Amundi Öko Sozial Euro Bond Climate |
0.0
|
8.1
|
AA
|
| Xtrackers S&P 500 Scored & Screened ETF |
0.0
|
8.1
|
AA
|
| Schroder ISF - QEP Global ESG |
0.0
|
8.1
|
AA
|
| DNB Global Marked Valutasikret |
9.1
|
8.1
|
AA
|
| Allianz GIF - Global Multi-Asset Credit SRI |
86.9
|
8.1
|
AA
|
| CALIX AKTIER |
0.0
|
8.1
|
AA
|
| Aviva Life Guaranteed 90 9 |
127.7
|
8.1
|
AA
|
| SYNCHRONY MARKET FUNDS - Synchrony US Equity |
101.2
|
8.1
|
AA
|
| BLKB Next Generation Strategy - BLKB Next Gen. Fund Bal. |
0.0
|
8.1
|
AA
|
| Milford Active Growth |
77.3
|
8.1
|
AA
|
| db Advisory Multibrands - DWS StepIn ESG Global Equities |
104.6
|
8.1
|
AA
|
| DWS Vorsorge AS (Flex) |
78.8
|
8.1
|
AA
|
| Lazard Global Strategic Equity Portfolio |
0.0
|
8.1
|
AA
|
| Schroder Life QEP Global Sustainable Fund |
67.9
|
8.1
|
AA
|
| RURAL EURO RENTA VARIABLE |
112.5
|
8.1
|
AA
|
| Natixis AM Funds - Natixis Global Multi Strategies |
121.5
|
8.1
|
AA
|
| UniInstitutional SDG Equities |
182.1
|
8.1
|
AA
|
| The Gabelli Utilities Fund |
1'637.5
|
8.1
|
AA
|
| UBS Inv. Funds ICVC - Sterling Corporate Bond Indexed |
0.0
|
8.1
|
AA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Large Cap Value Fund |
372.8
|
8.1
|
AA
|
| DNB Klima Indeks |
2.3
|
8.1
|
AA
|
| Comgest Growth Plc - Comgest Growth America |
0.0
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi MSCI USA ESG Selection |
0.0
|
8.1
|
AA
|
| SW Investec Diversified Growth Life |
152.5
|
8.1
|
AA
|
| SW Investec Diversified Growth Pension |
152.5
|
8.1
|
AA
|
| Fidelity Advisor Global Equity Income Fund |
191.0
|
8.1
|
AA
|
| LBPAM ISR Actions Monde |
0.0
|
8.1
|
AA
|
| PF - Global Fund |
129.7
|
8.1
|
AA
|
| Euromobiliare IF SICAV - Eurofundlux Euro Sus Corp Bond ESG |
117.5
|
8.1
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (EUR) |
0.0
|
8.1
|
AA
|
| FVM Offensiv |
109.6
|
8.1
|
AA
|
| Voya International High Dividend Low Volatility Fund |
0.0
|
8.1
|
AA
|
| Beleggingsfonds Hoofbosch |
147.9
|
8.1
|
AA
|
| Invesco Mk. plc - Utilities S&P US Select Sect. UCITS ETF |
2'022.4
|
8.1
|
AA
|
| Aberforth Split Level Income Trust PLC |
111.8
|
8.1
|
AA
|
| Varenne UCITS - Varenne Valeur |
290.0
|
8.1
|
AA
|
| S&P 500 Bond ETF |
119.3
|
8.1
|
AA
|
| Swiss Life Funds (LUX) - Bond Global Corporates Short Term |
101.9
|
8.1
|
AA
|
| Værdipapirfonden Nordea Invest - Basis Ansvarlig 5 |
12.7
|
8.1
|
AA
|
| BlackRock CIF - iShares Corporate Bond Index Fund |
0.0
|
8.1
|
AA
|
| Aegon Corporate Bond Tracker (ARC) Pn |
0.0
|
8.1
|
AA
|
| Canlife iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Canlife iShares Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Phoenix Wealth iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Phoenix Wealth iShares Corporate Bond Index |
0.0
|
8.1
|
AA
|
| SW BlackRock Corporate Bond All Stocks Index CS1 Pn |
0.0
|
8.1
|
AA
|
| Stan Life Corporate Bond CP Pn |
0.0
|
8.1
|
AA
|
| SW iShares Corporate Bond Index CS8 Pn |
0.0
|
8.1
|
AA
|
| Aquila Connect - Aquila Connect Corporate Bond Fund All Stocks Fund |
0.0
|
8.1
|
AA
|
| SW Passive Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| SW iShares Corporate Bond Index CS7 Pn |
0.0
|
8.1
|
AA
|
| Aegon BlackRock Corporate Bond Tracker Pn |
0.0
|
8.1
|
AA
|
| Scot Eq Corporate Bond Tracker |
0.0
|
8.1
|
AA
|
| OMR iShares Corporate Bond Index (UK) |
0.0
|
8.1
|
AA
|
| OMR iShares Corporate Bond Index (UK) Life |
0.0
|
8.1
|
AA
|
| SL iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Aegon BlackRock Corporate Bond Tracker (ARC) Pn |
0.0
|
8.1
|
AA
|
| Stan Life iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| CSIMF - Mid Yield Bonds CHF |
57.2
|
8.1
|
AA
|
| CS ASAST USD Credit (Hedged CHF) |
173.9
|
8.1
|
AA
|
