|
AB China Net Zero Solutions Ptf A AUD H
|
AllianceBernstein
|
AUD 9.62
|
|
AB China Net Zero Solutions Ptf A EUR
|
AllianceBernstein
|
€10.79
|
|
AB China Net Zero Solutions Ptf A EUR H
|
AllianceBernstein
|
€9.58
|
|
AB China Net Zero Solutions Ptf A HKD
|
AllianceBernstein
|
HKD 67.82
|
|
AB China Net Zero Solutions Ptf A RMB H
|
AllianceBernstein
|
CNH 63.92
|
|
AB China Net Zero Solutions Ptf A SGD H
|
AllianceBernstein
|
SGD 9.78
|
|
AB China Net Zero Solutions Ptf A USD
|
AllianceBernstein
|
$10.25
|
|
AB China Net Zero Solutions Ptf I AUD H
|
AllianceBernstein
|
AUD 9.84
|
|
AB China Net Zero Solutions Ptf I EUR
|
AllianceBernstein
|
€11.03
|
|
AB China Net Zero Solutions Ptf I EUR H
|
AllianceBernstein
|
€9.80
|
|
AB China Net Zero Solutions Ptf I GBP
|
AllianceBernstein
|
£11.19
|
|
AB China Net Zero Solutions Ptf I GBP H
|
AllianceBernstein
|
£10.21
|
|
AB China Net Zero Solutions Ptf I HKD
|
AllianceBernstein
|
HKD 69.32
|
|
AB China Net Zero Solutions Ptf I RMB H
|
AllianceBernstein
|
CNH 65.31
|
|
AB China Net Zero Solutions Ptf I SGD H
|
AllianceBernstein
|
SGD 10.00
|
|
AB China Net Zero Solutions Ptf I USD
|
AllianceBernstein
|
$10.48
|
|
AB China Net Zero Solutions Ptf S USD
|
AllianceBernstein
|
$71.85
|
|
AB China Net Zero Solutions Ptf S1 USD
|
AllianceBernstein
|
$70.38
|
|
Amundi EUR Corp Bd PAB NetZeroAmbtETFAcc GBP
|
Amundi
|
£126.62
|
|
Amundi Fds Net Zero Ambt Mlt-AsstAEURADD
|
Amundi
|
€113.51
|
|
Amundi Fds Net Zero Ambt Mlt-AsstAEURC
|
Amundi
|
€123.01
|
|
Amundi Fds Net Zero Ambt Mlt-AsstF2EURC
|
Amundi
|
€115.84
|
|
Amundi Fds Net Zero Ambt Mlt-AsstGEURC
|
Amundi
|
€119.17
|
|
Amundi Fds Net Zero Ambt Mlt-AsstIEURADD
|
Amundi
|
€1,202.48
|
|
Amundi Fds Net Zero Ambt Mlt-AsstIEUR C
|
Amundi
|
€1,332.70
|
|
Amundi Fds Net Zero Ambt Mlt-AsstMEURC
|
Amundi
|
€132.24
|
|
Amundi Fds Net Zero Ambt Mlt-AsstREURC
|
Amundi
|
€131.20
|
|
Amundi Fds Nt Zr Ambt TopEurPlyrsAEURADD
|
Amundi
|
€71.02
|
|
Amundi Fds Nt Zr Ambt Top EurPlyrsF2EURC
|
Amundi
|
€7.14
|
|
Amundi Fds Nt Zr Ambt TopEurPlyrsIEURADD
|
Amundi
|
€1,257.06
|
|
Amundi Fds Nt Zr Ambt Top EurPlyrs IEURC
|
Amundi
|
€1,568.29
|
|
Amundi Fds Nt Zr Ambt Top EurPlyrsMEUR C
|
Amundi
|
€1,318.07
|
|
Amundi MSCI Eurp PAB Net Zero Ambt AE C
|
Amundi
|
€165.91
|
|
Amundi MSCI Eurp PAB Net Zero Ambt IE C
|
Amundi
|
€1,849.13
|
|
Amundi MSCI Eurp PAB Net Zero Ambt IU C
|
Amundi
|
$16,883.35
|
|
Amundi MSCI Eurp PAB Net Zero Ambt RE C
|
Amundi
|
€16,760.92
|
|
Amundi MSCI Eurp PAB Net Zero Ambt XG C
|
Amundi
|
£78,599.68
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB A3E-DEUR
|
Amundi
|
€145.55
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB AE-C EUR
|
Amundi
|
€297.86
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB AE-D EUR
|
Amundi
|
€201.18
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IE-C EUR
|
Amundi
|
€134.33
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IE-D EUR
|
Amundi
|
€1,617.06
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IG-C GBP
|
Amundi
|
£2,457.92
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IG-D GBP
|
Amundi
|
£2,062.61
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IHC-CCHF
|
Amundi
|
CHF 2,094.96
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IHE-CEUR
|
Amundi
|
€2,680.18
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IHU-CUSD
|
Amundi
|
$2,666.95
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IJ-C JPY
|
Amundi
|
¥272,171.00
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IJ-D JPY
|
Amundi
|
¥228,613.00
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB ME-C EUR
|
Amundi
|
€236.87
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB RE-C EUR
|
Amundi
|
€237.06
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB RE-D EUR
|
Amundi
|
€201.65
|
|
Amundi IS MSCI JpnClmtNZAmbtCTBETF£D
|
Amundi
|
£10.78
|
|
Amundi MSCI EM Asia ESG CTB NtZrAmbtnETF
|
Amundi
|
$11.49
|
|
Amundi MSCI EM Asia ESG CTB NtZrAmbtnETF GBP
|
Amundi
|
£9.40
|
|
Amundi MSCI EMU ESG CTB Nt Zr AmbtETFDis GBP
|
Amundi
|
£166.22
|
|
Amundi MSCI EMU Sm Cp ESGCTBNtZrAmbtETFD GBP
|
Amundi
|
£284.20
|
|
Amundi S&P Euroz PAB Net Zero AmbtETFAcc GBP
|
Amundi
|
£27.98
|
|
Amundi $ Corp Bd PAB Net Zr Ambt ETF C
|
Amundi
|
$9.41
|
|
Amundi $ Corp Bd PAB Net Zr Ambt ETF D
|
Amundi
|
$91.31
|
|
Amundi $ Corp Bd PAB Net Zr Ambt ETF D GBP
|
Amundi
|
£74.91
|
|
Invesco Net Zr Glb IG Corp Bd I Acc GBPH
|
Invesco
|
£10.67
|
|
Invesco Net Zr Glb IG Corp Bd Z Acc GBPH
|
Invesco
|
£10.53
|
|
Invesco Net Zr Glb IG Corp Bd Z Acc USD
|
Invesco
|
$10.82
|
|
KEOX Funds - Zero Duration CHF
|
Theta Enhanced Asset Management
|
CHF 39.14
|
|
KEOX Funds - Zero Duration EUR
|
Theta Enhanced Asset Management
|
€42.31
|
|
L&G Net Zero Global Corp Bd I EURH Inc
|
Legal & General
|
€0.92
|
|
L&G Net Zero Global Corp Bd I USD Inc
|
Legal & General
|
$0.98
|
|
L&G Net Zero Global Corp Bd Z USD Acc
|
Legal & General
|
$1.10
|
|
L&G NET ZERO Shr Dtd Gl Crp Bd I AccGBPH
|
Legal & General
|
£1.03
|
|
L&G NET ZERO Shr Dtd Gl Crp Bd I IncGBPH
|
Legal & General
|
£1.01
|
|
Robeco Global Credits Fdr zr dur I EUR
|
Robeco
|
€104.34
|
|
Robeco Global Credits Fdr zr dur IH GBP
|
Robeco
|
£123.93
|
|
T. Rowe Price Gl Gr Eq Net Zero Trans A
|
T. Rowe Price
|
SEK 140.39
|
|
T. Rowe Price Gl Gr Eq Net Zero Trans I
|
T. Rowe Price
|
$15.51
|
|
T. Rowe Price Gl Gr Eq Net Zero Trans Q
|
T. Rowe Price
|
$13.47
|
|
Xtrackers EM Net Zero PAB ETF 1C
|
Xtrackers
|
$38.45
|
|
Xtrackers EM Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£31.43
|
|
Xtrackers EMU Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£39.04
|
|
Xtrackers Europe Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£31.74
|
|
Xtrackers Europe Net Zero PAB ETF 1C USD
|
Xtrackers
|
$38.70
|
|
Xtrackers Japan Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£29.97
|
|
Xtrackers Japan Net Zero PAB ETF 1C USD
|
Xtrackers
|
$36.52
|
|
Xtrackers Nordic Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£29.53
|
|
Xtrackers USA Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£37.38
|
|
Xtrackers USA Net Zero PAB ETF 1C USD
|
Xtrackers
|
$45.56
|
|
Xtrackers World Net Zero PAB ETF 1C
|
Xtrackers
|
$51.59
|
|
Xtrackers World Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£42.30
|