| Allianz Euro High Yield |
116.1
|
6.8
|
A
|
| Av BlackRock World ex UK Equity Index Tracker |
116.1
|
7.1
|
AA
|
| Aviva Pen BlackRock World ex UK Equity Index Tracker FP Pn |
116.1
|
7.1
|
AA
|
| Av Pension BlackRock World ex UK Equity Index Tracker AP Pn |
116.1
|
7.1
|
AA
|
| Aviva Inv. Pas. F ACS - AI Dev World ex UK Eq. Ind. (Customed Screened) Pn. |
116.1
|
7.1
|
AA
|
| JPMorgan Investment Funds - US Select Equity Fund |
116.1
|
7.1
|
A
|
| HIL JP Morgan US Select Equity |
116.1
|
7.1
|
A
|
| FONDONORTE EUROBOLSA |
116.1
|
8.3
|
AA
|
| Quilter Investors Trust - UK Equity |
116.1
|
8.3
|
AA
|
| OMR BMO Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| OMR BMO Responsible UK Income |
116.1
|
9.2
|
AAA
|
| CLI CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Aviva Sustainable Stewardship UK Equity Income ISA FPS |
116.1
|
9.2
|
AAA
|
| Canlife CT Responsible UK Income |
116.1
|
9.2
|
AAA
|
| Canlife CT Responsible UK Income Pn |
116.1
|
9.2
|
AAA
|
| Vanguard PLC - EUR Corporate Bond UCITS ETF |
116.1
|
7.5
|
AA
|
| OMR QI Monthly Income + Growth SP Pn |
116.1
|
7.5
|
AA
|
| S&P 500 Catholic Values ETF |
116.1
|
7.1
|
A
|
| StarCapital Equity Value plus |
116.0
|
6.9
|
A
|
| FNW Schroder US Small Companies |
116.0
|
6.5
|
A
|
| CLI Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| Schroder US Smaller Companies Fund |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies Pension |
116.0
|
6.5
|
A
|
| SW Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| OMR Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| OMR Schroder US Smaller Cos |
116.0
|
6.5
|
A
|
| Swisscanto (CH) (IPF III) - Vorsorge Fonds 75 Passiv |
116.0
|
7.5
|
AA
|
| UniEuroRenta Unternehmensanleihen 2028 |
116.0
|
7.0
|
A
|
| AI Balanced Inst Acc |
116.0
|
7.6
|
AA
|
| Pilatus Fonds - Pilatus Invest Income EUR |
116.0
|
6.2
|
A
|
| Aviva Investors Funds ACS - Aviva Investors Europe Equity ex UK Core |
116.0
|
9.1
|
AAA
|
| iShares MSCI France ETF |
116.0
|
9.1
|
AAA
|
| Balanced Passive Pn |
116.0
|
7.5
|
AA
|
| Balanced Passive |
116.0
|
7.5
|
AA
|
| BNY Mellon GF - U.S. Equity Income |
116.0
|
7.8
|
AA
|
| AIPF ACS - AI 40:60 Global Equity Index (Custom Screened) Fund |
116.0
|
7.6
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Kapitalgewinn ESG |
116.0
|
8.7
|
AAA
|
| iShares MSCI World Index |
116.0
|
7.0
|
A
|
| Pru BlackRock Aquila Consensus Pn |
116.0
|
7.5
|
AA
|
| RLP BlackRock Consensus 85 Pn |
116.0
|
7.5
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VI |
116.0
|
7.9
|
AA
|
| Invesco 3 Investment Series - Global Income Fund (UK) |
116.0
|
7.0
|
A
|
| RLP BlackRock ACS Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
| BlackRock Aquila Life Japanese Equity Index Pn |
116.0
|
9.2
|
AAA
|
| BlackRock Aquila Currency Hedged Japan Equity Idx Pn |
116.0
|
9.2
|
AAA
|
| iShares International High Yield Bond ETF |
115.9
|
7.1
|
A
|
| BlackRock CIF - iShares Japan Equity Index Fund (UK) |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Canlife iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Japan Equity Tracker Pn |
115.9
|
9.2
|
AAA
|
| CreateRange Japan Equity Tracker |
115.9
|
9.2
|
AAA
|
| OMR Professional iShares Japan Equity Index (UK) Pn |
115.9
|
9.2
|
AAA
|
| Phoenix Wealth iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Phoenix Wealth iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| OMR iShares Japan Equity Index (UK) |
115.9
|
9.2
|
AAA
|
| OMR iShares Japan Equity Index (UK) Life |
115.9
|
9.2
|
AAA
|
| CLI iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Zurich iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Sterling iShares Japan Equity Index |
115.9
|
9.2
|
AAA
|
| Scottish Equitable Japan Equity Tracker (ARC) Pn |
115.9
|
9.2
|
AAA
|
| Stan Life iShares Japan Equity Index Pn |
115.9
|
9.2
|
AAA
|
| Vanguard Funds PLC - Vanguard LifeStrategy 60% Equity UCITS ETF |
115.9
|
7.2
|
AA
|
| BlackRock BGF - Emerging Markets |
115.9
|
6.4
|
A
|
| SP Global Emerging Markets |
115.9
|
6.4
|
A
|
| CAIXABANK DESTINO |
115.9
|
6.8
|
A
|
| Series Total Market Index |
115.9
|
7.6
|
AA
|
| Franklin Global Dividend Fund |
115.9
|
7.8
|
AA
|
| Fidelity ® Total Market Index Fund |
115.9
|
7.6
|
AA
|
| Institutional Total Stock Market Index Fund |
115.9
|
7.4
|
AA
|
| Total Stock Market Index Fund |
115.9
|
7.4
|
AA
|
| FP Carmignac ICVC - FP Carmignac Patrimoine |
115.9
|
6.1
|
A
|
| Carmignac Portfolio - Patrimoine |
115.9
|
6.1
|
A
|
| Lemanik SICAV - European Flexible Bond |
115.9
|
7.2
|
AA
|
| GCO EUROBOLSA |
115.9
|
8.0
|
AA
|
| SW L&G Japan Equity Index |
115.9
|
9.2
|
AAA
|
| CB - Accent Lux - BlueStar Dynamic |
115.8
|
6.6
|
A
|
| Barings IU - Global Dividend Champions Fund |
115.8
|
8.9
|
AAA
|
| Swisscanto (CH) Vorsorge Fonds - 75 Passiv |
115.8
|
7.5
|
AA
|
| Lifeplan NextGen Vanguard Australian Shares Index open |
115.8
|
9.1
|
AAA
|
| Perpetual WF Super Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Perpetual WF Investment Advantage Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Perpetual WF Allocated Pn Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| OnePath OneAnswer Term Allocated Pension - OnePath Australian Shares Index |
115.8
|
9.1
|
AAA
|
| MLC MasterKey Business Super - MLC Australian Share Index |
115.8
|
9.1
|
AAA
|
| Vanguard Australian Shares Index Fund |
115.8
|
9.1
|
AAA
|
| Vanguard Index Australian Shares Fund All |
115.8
|
9.1
|
AAA
|
| IOOF WealthBuilder Australian Shares Index - Vanguard |
115.8
|
9.1
|
AAA
|
| MLC MK Unit Trust Share Index |
115.8
|
9.1
|
AAA
|
| MLC MK Investment Bond GS MLC - Vanguard Australian Share Index |
115.8
|
9.1
|
AAA
|
| Sterling Artemis High Income |
115.8
|
7.4
|
AA
|
| OMR Artemis High Income Life |
115.8
|
7.4
|
AA
|
| FNW Artemis High Income |
115.8
|
7.4
|
AA
|
| UTM IM GBP Artemis High Income |
115.8
|
7.4
|
AA
|
| Zurich Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| SL Intl Artemis High Income |
115.8
|
7.4
|
AA
|
| SIP Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| Aviva Pen Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| SIP Artemis High Income |
115.8
|
7.4
|
AA
|
| LV= Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| LV= Artemis High Income Pn S2 |
115.8
|
7.4
|
AA
|
