| 
              AB China Net Zero Solutions Ptf I USD
              |  
            AllianceBernstein
           |  
            $17.27
           | 
| 
              Invesco Net Zr Glb IG Corp Bd I Acc GBPH
              |  
            Invesco
           |  
            £11.45
           | 
| 
              Invesco Net Zr Glb IG Corp Bd Z Acc GBPH
              |  
            Invesco
           |  
            £11.26
           | 
| 
              Invesco Net Zr Glb IG Corp Bd Z Acc USD
              |  
            Invesco
           |  
            $11.59
           | 
| 
              Invesco S&P 500 CTB Nt Zr PthwyESGETFAcc
              |  
            Invesco
           |  
            $5.69
           | 
| 
              Invesco S&P 500 CTB Nt Zr PthwyESGETFAcc GBP
              |  
            Invesco
           |  
            £4.33
           | 
| 
              L&G Fut Wld Net Zr Glb Crdt USD IEURHAcc
              |  
            Legal & General
           |  
            €1.02
           | 
| 
              L&G Net Zero Global Corp Bd I EURH Inc
              |  
            Legal & General
           |  
            €0.93
           | 
| 
              L&G Net Zero Global Corp Bd I USD Inc
              |  
            Legal & General
           |  
            $1.01
           | 
| 
              L&G Net Zero Global Corp Bd Z GBPH Acc
              |  
            Legal & General
           |  
            £1.15
           | 
| 
              L&G Net Zero Global Corp Bd Z USD Acc
              |  
            Legal & General
           |  
            $1.18
           | 
| 
              L&G NET ZERO Shr Dtd Gl Crp Bd I AccGBPH
              |  
            Legal & General
           |  
            £1.09
           | 
| 
              L&G NET ZERO Shr Dtd Gl Crp Bd I IncGBPH
              |  
            Legal & General
           |  
            £1.03
           | 
| 
              Robeco Global Credits Fdr zr dur I EUR
              |  
            Robeco
           |  
            €104.34
           | 
| 
              Robeco Global Credits Fdr zr dur IH GBP
              |  
            Robeco
           |  
            £124.48
           | 
| 
              T. Rowe Price Gl Gr Eq Net Zero Trans I
              |  
            T. Rowe Price
           |  
            $17.91
           | 
| 
              T. Rowe Price Gl Gr Eq Net Zero Trans A
              |  
            T. Rowe Price
           |  
            SEK 136.73
           | 
| 
              T. Rowe Price Gl Gr Net Zero Trans Eq Q
              |  
            T. Rowe Price
           |  
            $13.67
           | 
| 
              T. Rowe Price US Lg Cp Gr EqNetZrTrnstnA
              |  
            T. Rowe Price
           |  
            $15.60
           | 
| 
              T. Rowe Price US Lg CpGrEqNetZrTrnstnAds
              |  
            T. Rowe Price
           |  
            $26.14
           | 
| 
              T. Rowe Price US Lg Cp GrEqNetZrTrnstn I
              |  
            T. Rowe Price
           |  
            $24.66
           | 
| 
              Xtrackers EM Net Zero PAB ETF 1C
              |  
            Xtrackers
           |  
            $54.05
           | 
| 
              Xtrackers EM Net Zero PAB ETF 1C GBP
              |  
            Xtrackers
           |  
            £41.14
           | 
| 
              Xtrackers EMU Net Zero PAB ETF 1C GBP
              |  
            Xtrackers
           |  
            £43.44
           | 
| 
              Xtrackers Europe Net Zero PAB ETF 1C GBP
              |  
            Xtrackers
           |  
            £35.24
           | 
| 
              Xtrackers Europe Net Zero PAB ETF 1C USD
              |  
            Xtrackers
           |  
            $46.26
           | 
| 
              Xtrackers Japan Net Zero PAB ETF 1C GBP
              |  
            Xtrackers
           |  
            £34.29
           | 
| 
              Xtrackers Japan Net Zero PAB ETF 1C USD
              |  
            Xtrackers
           |  
            $45.04
           | 
| 
              Xtrackers Nordic Net Zero PAB ETF 1C GBP
              |  
            Xtrackers
           |  
            £29.93
           | 
| 
              Xtrackers USA Net Zero PAB ETF 1C GBP
              |  
            Xtrackers
           |  
            £39.98
           | 
| 
              Xtrackers USA Net Zero PAB ETF 1C USD
              |  
            Xtrackers
           |  
            $52.51
           | 
| 
              Xtrackers World Net Zero PAB ETF 1C
              |  
            Xtrackers
           |  
            $60.49
           | 
| 
              Xtrackers World Net Zero PAB ETF 1C GBP
              |  
            Xtrackers
           |  
            £46.06
           |