| 0P00018QHR.F | Threadneedle (Lux) - UK Equity | 12.83 | N/A | Mutual Fund | FRA |
| 0P00018QHQ.F | Threadneedle (Lux) - UK Equity | 9.17 | N/A | Mutual Fund | FRA |
| 0P00018QHF.F | MAM Human Values F | 129.72 | N/A | Mutual Fund | FRA |
| 0P00018QLM.F | GAMCO International SICAV - GAM | 11.45 | N/A | Mutual Fund | FRA |
| 0P00018QHS.F | Threadneedle (Lux) - UK Equity | 12.67 | N/A | Mutual Fund | FRA |
| 0P00018QHH.F | MAM Human Values R | 131.48 | N/A | Mutual Fund | FRA |
| 0P00018QHP.F | Threadneedle (Lux) - UK Equity | 11.47 | N/A | Mutual Fund | FRA |
| 0P00018QHN.F | Threadneedle (Lux) - UK Equity | 12.06 | N/A | Mutual Fund | FRA |
| 0P00018QHU.F | Threadneedle (Lux) - UK Equity | 13.91 | N/A | Mutual Fund | FRA |
| 0P00018QEM.F | Elite Alfred Berg Vastuulliset | 120.04 | N/A | Mutual Fund | FRA |
| 0P00018XHM.F | Vontobel Fund - Global Equity H | 145.46 | N/A | Mutual Fund | FRA |
| 0P00018QHL.F | Threadneedle (Lux) - UK Equity | 13.23 | N/A | Mutual Fund | FRA |
| 0P00018QHG.F | MAM Human Values H | 132.89 | N/A | Mutual Fund | FRA |
| 0P00018QHM.F | Threadneedle (Lux) - UK Equity | 12.59 | N/A | Mutual Fund | FRA |
| 0P00018QHO.F | Threadneedle (Lux) - UK Equity | 9.69 | N/A | Mutual Fund | FRA |
| 0P00018QHI.F | MAM Human Values E | 158.23 | N/A | Mutual Fund | FRA |
| 0P00018QHE.F | MAM Human Values I | 15,654.50 | N/A | Mutual Fund | FRA |
| 0P00018QHT.F | Threadneedle (Lux) - UK Equity | 14.09 | N/A | Mutual Fund | FRA |