| Zurich Premier Multi-Asset Growth & Income Pn |
307.3
|
8.1
|
AA
|
| Sterling Premier Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
| DWS Vorsorge AS (Dynamik) |
79.2
|
8.1
|
AA
|
| iShares ESG Conservative Balanced ETF Portfolio |
0.0
|
8.1
|
AA
|
| Swiss Rock (CH) - Aktien Schweiz |
23.1
|
8.1
|
AA
|
| Janus Henderson Fund - Janus Henderson Pan European Small and Mid-Cap Fund |
104.7
|
8.1
|
AA
|
| Friends First Indexed World Equity Pn |
122.3
|
8.1
|
AA
|
| Green Infrastructure ETF |
361.4
|
8.1
|
AA
|
| Fidelity Advisor Health Care Fund |
16.7
|
8.1
|
AA
|
| iShares Global Materials ETF |
567.7
|
8.1
|
AA
|
| TBF SPECIAL INCOME |
110.3
|
8.1
|
AA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Gbl Small Cap Equity Fund |
0.0
|
8.1
|
AA
|
| Betashares Global Quality Leaders Currency Hedged ETF |
30.3
|
8.1
|
AA
|
| BetaShares Global Quality Leaders ETF |
30.3
|
8.1
|
AA
|
| iShares VI plc - Edge MSCI Euro. Min. Vola. UCITS ETF |
109.9
|
8.1
|
AA
|
| UBS (Lux) Strategy SICAV - Fixed Income Sustainable (USD) |
0.0
|
8.1
|
AA
|
| Trillium ESG Global Equity Fund |
0.0
|
8.1
|
AA
|
| WS Lightman European |
181.1
|
8.1
|
AA
|
| RB-L UI |
81.7
|
8.1
|
AA
|
| Evli Sweden Equity Index Fund |
1.7
|
8.1
|
AA
|
| UBS (Lux) Strategy SICAV - Fixed Income Sustainable (EUR) |
0.0
|
8.1
|
AA
|
| BI Capital Group Global Allocation H |
0.0
|
8.1
|
AA
|
| Aviva Guaranteed 100 7 |
120.2
|
8.1
|
AA
|
| iShares III plc - iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
88.7
|
8.1
|
AA
|
| DB Vermögensfondsmandat - DB Fixed Income |
114.4
|
8.1
|
AA
|
| SEB Global Climate Opportunity |
126.2
|
8.1
|
AA
|
| Deka-ESG Sigma Plus Konservativ |
96.1
|
8.1
|
AA
|
| ADUNO FUND - GLOBAL INVEST |
56.3
|
8.1
|
AA
|
| BlackRock Strategic Funds - BlackRock Global Real Asset Securities Fund |
250.2
|
8.1
|
AA
|
| ART AI EURO Balanced |
57.6
|
8.1
|
AA
|
| Destinations Large Cap Equity Fund |
0.0
|
8.1
|
AA
|
| UniKlassikMix |
151.0
|
8.1
|
AA
|
| Multi Manager Access II – Balanced Investing |
0.0
|
8.1
|
AA
|
| Sands Capital Funds plc - Sands Capital Global Leaders Fund |
20.2
|
8.1
|
AA
|
| Calvert US Mid-Cap Core Responsible Index ETF |
143.8
|
8.1
|
AA
|
| RAFI Dynamic Multi-Factor U.S. Equity ETF |
97.5
|
8.1
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (USD) |
0.0
|
8.1
|
AA
|
| HannoverscheBasisInvest |
23.4
|
8.1
|
AA
|
| Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG |
9.6
|
8.1
|
AA
|
| OnePath OneAnswer Allocated Pension - OnePath International Shares Index |
73.1
|
8.1
|
AA
|
| ANZ Super Advantage - OnePath International Shares Index (Hedged) -EF/NEF |
73.1
|
8.1
|
AA
|
| ANZ Super Advantage - OnePath International Shares Index -EF/NEF |
73.1
|
8.1
|
AA
|
| OP OA Allocated Pension - OnePath International Shares Index (Hedged) |
73.1
|
8.1
|
AA
|
| OnePath OneAnswer Personal Super - OnePath International Shares Index (Hedged) |
73.1
|
8.1
|
AA
|
| OnePath OneAnswer Personal Super - OnePath International Shares Index |
73.1
|
8.1
|
AA
|
| C WorldWide - Stable Equities |
230.3
|
8.1
|
AA
|
| iShares Core Dividend ETF |
144.7
|
8.1
|
AA
|
| BLKB Next Generation Strategy Vorsorge - Vorsorge Yield |
0.0
|
8.1
|
AA
|
| Fund Channel Investment Partners-FCH Janus Henderson Horizon Euro Corporate Bond |
83.7
|
8.1
|
AA
|
| VP Bank Short Term Fund - VP Bank Short Term Fund CHF |
61.8
|
8.1
|
AA
|
| ALLIANZ CARTERA DINAMICA |
116.5
|
8.1
|
AA
|
| Meisterwert Position |
165.8
|
8.1
|
AA
|
| Raiffeisen Futura II - Systematic Invest Yield |
46.3
|
8.1
|
AA
|
| Comgest Growth Plc - Japan |
0.4
|
8.1
|
AA
|
| VictoryShares Nasdaq Next 50 ETF |
175.7
|
8.1
|
AA
|
| Calvert US Mid-Cap Core Responsible Index Fund |
143.9
|
8.1
|
AA
|
| Raiffeisen Futura - Strategy Invest Yield |
64.0
|
8.1
|
AA
|
| Arabesque SICAV - Global Climate Pathway Equity |
31.2
|
8.1
|
AA
|
| Fidelity ® Select Leisure Portfolio |
177.3
|
8.1
|
AA
|
| db PrivatMandat Comfort - Wachstum |
92.7
|
8.1
|
AA
|
| Yarra Ex-20 Australian Equities |
132.6
|
8.1
|
AA
|
| SYNCHRONY (CH) FUNDS - Guardian (CHF) |
0.0
|
8.1
|
AA
|
| Schroder ISF - Carbon Neutral Credit |
28.7
|
8.1
|
AA
|
| SEB European Equity Small Caps |
19.6
|
8.1
|
AA
|
| SEB LI European Equity Small Caps Fund |
19.6
|
8.1
|
AA
|
| NLP Finland Equity Basket - Kone |
0.0
|
8.1
|
AA
|
| Markus Alt Rentenstrategie Nr. 1 |
0.0
|
8.1
|
AA
|
| DNB Spare 80 |
10.9
|
8.1
|
AA
|
| iShares ESG Advanced Canadian Corporate Bond Index ETF |
0.0
|
8.1
|
AA
|
| Zacks Earnings Consistent Portfolio ETF |
0.0
|
8.1
|
AA
|
| Loomis Sayles Global Allocation Fund |
87.5
|
8.1
|
AA
|
| iShares Core MSCI Global Quality Dividend Index ETF |
0.0
|
8.1
|
AA
|
| Alfred Berg Gambak |
25.2
|
8.1
|
AA
|
| RBS Investment Funds ICVC - Coutts Managed Equity Fund |
122.2
|
8.1
|
AA
|
| Canlife CMaF Equity LS5 |
121.9
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SH Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SD Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SC Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares S1 |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares V |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares P |
0.0
|
8.1
|
AA
|
| Berenberg Absolute Return European Equities |
25.8
|
8.1
|
AA
|
| First Trust GF plc - Indxx Innov. Trans. & Proc. UCITS ETF |
37.6
|
8.1
|
AA
|
| Aviva Guaranteed 100 8 |
107.7
|
8.1
|
AA
|
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) |
131.5
|
8.1
|
AA
|
| BEKB Obligationenfonds - BEKB Obligat. CHF Short Duration |
0.0
|
8.1
|
AA
|
| Swisscanto (CH) IF V - Swisscanto (CH) Index Bond Fund Corp. World Responsible |
119.6
|
8.1
|
AA
|
| FID FIF - Fidelity UK Smaller Companies Fd |
88.2
|
8.1
|
AA
|
| OMR Fidelity UK Smaller Companies |
88.2
|
8.1
|
AA
|
| OMR Fidelity UK Smaller Companies Life |
88.2
|
8.1
|
AA
|
| HLL European-Sterling Balanced Life |
108.4
|
8.1
|
AA
|
| PrivatPortfolio II |
66.2
|
8.1
|
AA
|
| CB - Save Earth Fund |
173.9
|
8.1
|
AA
|
| Institutioneel Aandelen Fonds (NL) |
72.2
|
8.1
|
AA
|
| Av Pen BlackRock (60:40) Global Equity Index Tracker EP |
115.6
|
8.1
|
AA
|
| Aviva Pen Funds BlackRock 50:50 Global Equity Index Tracker Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (50:50) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Aviva Pen BlackRock (60:40) Global Equity Index Tracker FP Pn |
114.1
|
8.1
|
AA
|
| Av Pension BlackRock (60:40) Global Equity Index Tracker AP |
114.1
|
8.1
|
AA
|
| Av Pension BlackRock (50:50) Global Equity Index Tracker AP |
115.6
|
8.1
|
AA
|
