| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Enhanced Growth Portfolio |
132.4
|
8.1
|
AA
|
| Fidelity Advisor Energy Fund |
417.6
|
8.1
|
AA
|
| DWS Strategic - DB ESG Growth SAA (USD) |
60.0
|
8.1
|
AA
|
| VanEck ETFs N.V. - VanEck AMX UCITS ETF |
108.1
|
8.1
|
AA
|
| CM Blackrock Corporate Bond All Stock Pension |
0.0
|
8.1
|
AA
|
| RLP BlackRock UK All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Aviva Pension MyM BlackRock Corporate Bond All Stocks Index Tracker Pn |
0.0
|
8.1
|
AA
|
| Fidelity BGI Corporate Bond Index All Stocks Pn |
0.0
|
8.1
|
AA
|
| BlackRock Aquila Life Corporate Bond Index AllStock Pn |
0.0
|
8.1
|
AA
|
| Pru BlackRock Aquila All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| HSBC German Equity |
135.2
|
8.1
|
AA
|
| BlueBay Funds - BlueBay Capital Income Fund |
0.0
|
8.1
|
AA
|
| HLL JOHCM Continental European Pn |
399.6
|
8.1
|
AA
|
| HLL JOHCM Continental European |
399.6
|
8.1
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Continental European Fund |
399.6
|
8.1
|
AA
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Income |
91.2
|
8.1
|
AA
|
| Alphajet France |
173.5
|
8.1
|
AA
|
| Thesis KES Strategic |
139.1
|
8.1
|
AA
|
| MFG Global Sustainable |
23.1
|
8.1
|
AA
|
| EPARGNE EUROPE DYNAMIQUE |
308.5
|
8.1
|
AA
|
| kutxabank bolsa small & mid caps euro |
111.6
|
8.1
|
AA
|
| VM Nachhaltig Aktien |
78.4
|
8.1
|
AA
|
| Debeka-Renten-EUR-Corporates |
165.7
|
8.1
|
AA
|
| TCW Funds - TCW High Yield Sustainable Bond Fund |
73.9
|
8.1
|
AA
|
| Virtus Duff & Phelps Global Real Estate Securities Fund |
83.8
|
8.1
|
AA
|
| Aviva Distribution |
130.0
|
8.1
|
AA
|
| Institutional BVG/LPP - 40 Plus |
88.9
|
8.1
|
AA
|
| LF - MFI Rendite Plus |
194.5
|
8.1
|
AA
|
| Disrupters ETF |
10.8
|
8.1
|
AA
|
| Flossbach von Storch - Foundation Growth |
0.0
|
8.1
|
AA
|
| Columbia Research Enhanced Value ETF |
184.3
|
8.1
|
AA
|
| Touchstone Anti-Benchmark® US Core Equity Fund |
75.6
|
8.1
|
AA
|
| MassMutual Fundamental Value Fund |
0.0
|
8.1
|
AA
|
| Aviva Guaranteed 100 10 |
94.6
|
8.1
|
AA
|
| Deka-UmweltInvest |
173.1
|
8.1
|
AA
|
| FNW JPM Europe Smaller Companies |
82.2
|
8.1
|
AA
|
| SIP JPMorgan Europe Smaller Companies |
82.2
|
8.1
|
AA
|
| SIP JPMorgan Europe Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| JPM II ICVC - Europe Smaller Companies Fund |
82.2
|
8.1
|
AA
|
| Aviva Pen JPM European Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| JPM Europe Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| Royal London UK Smaller Companies 2 Pn |
82.2
|
8.1
|
AA
|
| SEB Europafonds |
77.8
|
8.1
|
AA
|
| CS Fund 2 - CS (CH) Corporate CHF Bond |
38.2
|
8.1
|
AA
|
| DWS CIO View Dynamic |
82.5
|
8.1
|
AA
|
| iShares IV plc - MSCI EMU Mid Cap UCITS ETF |
147.3
|
8.1
|
AA
|
| CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund |
175.1
|
8.1
|
AA
|
| Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| CLI Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| Canlife Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| WS Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| Jennison Global Infrastructure Fund |
679.8
|
8.1
|
AA
|
| JSS Investmentfonds II - JSS Equity - Global Multifactor |
62.9
|
8.1
|
AA
|
| ACATIS Aktien Global Value Fonds |
41.1
|
8.1
|
AA
|
| Migros Bank (Lux) Fonds - InterStock |
118.3
|
8.1
|
AA
|
| AXA Distribution Investment ICVC- Ethical Distribution |
26.6
|
8.1
|
AA
|
| Aviva Life Ethical Distribution AL/PSB |
26.6
|
8.1
|
AA
|
| Aviva Pension Ethical Distribution AP |
26.6
|
8.1
|
AA
|
| Phoenix Wealth AXA IM Ethical Distribution Pn |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Ethical Distribution EP |
26.6
|
8.1
|
AA
|
| Aviva Pension AXA Ethical Distribution XE |
26.6
|
8.1
|
AA
|
| Utmost AXA Ethical Distribution |
26.6
|
8.1
|
AA
|
| Phoenix Wealth AXA IM Ethical Distribution |
26.6
|
8.1
|
AA
|
| BlackRock Life American Growth |
0.0
|
8.1
|
AA
|
| Lazard Global Active F. plc - Global Equity Franchise |
48.0
|
8.1
|
AA
|
| SSGA SPDR ETFs Europe I plc - SPDR S&P Global Dv Aristocrats Screened UCITS ETF |
142.9
|
8.1
|
AA
|
| CI Renta |
46.0
|
8.1
|
AA
|
| DWS Invest II - DWS Invest II ESG European Top Dividend |
111.4
|
8.1
|
AA
|
| AI North American Equity Index Institutional |
109.2
|
8.1
|
AA
|
| UBS (CH) Institutional Fund - Equities World ex CH Sustainable |
111.6
|
8.1
|
AA
|
| Homestead Growth Fund |
0.0
|
8.1
|
AA
|
| Abando Equities FI |
106.6
|
8.1
|
AA
|
| iShares plc - EURO STOXX Mid UCITS ETF |
187.5
|
8.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Pictet Action 4 Transition |
0.0
|
8.1
|
AA
|
| IFSL atomos OEIC - IFSL atomos Balanced |
47.2
|
8.1
|
AA
|
| Hartford Disciplined Equity HLS Fund |
112.4
|
8.1
|
AA
|
| MFS Meridian Funds - Prudent Capital |
48.3
|
8.1
|
AA
|
| UBS (CH) Index Fund 3 - Equities World ex CH Minimum Volatility |
263.3
|
8.1
|
AA
|
| MDT Mid Cap Growth Fund |
49.6
|
8.1
|
AA
|
| FNW Jupiter Investment Grade Bond |
0.0
|
8.1
|
AA
|
| Stan Life Jupiter Investment Grade Bond |
0.0
|
8.1
|
AA
|
| L&G Old Mutual Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| SIP Old Mutual Corporate Bond |
0.0
|
8.1
|
AA
|
| SIP Old Mutual Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| OMR Merian Corporate Bond |
0.0
|
8.1
|
AA
|
| OMR Merian Corporate Bond Life |
0.0
|
8.1
|
AA
|
| Stan Life Jupiter Investment Grade Bond Pn |
0.0
|
8.1
|
AA
|
| L&G Old Mutual Corporate Bond |
0.0
|
8.1
|
AA
|
| ficon Green Dividends-INVEST |
0.0
|
8.1
|
AA
|
| TCW Funds - TCW Select Sustainable Equities Fund |
14.8
|
8.1
|
AA
|
| CS IF 2 - UBS (Lux) European Entrepreneur Equity |
66.5
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index IOM |
0.0
|
8.1
|
AA
|
| Canlife Vanguard UK Investment Grade Bond Index Pn |
0.0
|
8.1
|
AA
|
| SL Vanguard UK Investment Grade Bond Index Pension Fund SF |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index GBP IPP |
0.0
|
8.1
|
AA
|
| ZIL Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| Utmost Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| SL Intl Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| Vanguard IS PLC - U.K. Inv. Grade Bond Index |
0.0
|
8.1
|
AA
|
| Stan Life Vanguard UK Investment Grade Bond Index Pn |
0.0
|
8.1
|
AA
|
