|
AB China Net Zero Solutions Ptf A AUD H
|
AllianceBernstein
|
AUD 10.83
|
|
AB China Net Zero Solutions Ptf A EUR
|
AllianceBernstein
|
€11.97
|
|
AB China Net Zero Solutions Ptf A EUR H
|
AllianceBernstein
|
€10.78
|
|
AB China Net Zero Solutions Ptf A HKD
|
AllianceBernstein
|
HKD 76.23
|
|
AB China Net Zero Solutions Ptf A RMB H
|
AllianceBernstein
|
CNH 71.87
|
|
AB China Net Zero Solutions Ptf A SGD H
|
AllianceBernstein
|
SGD 10.99
|
|
AB China Net Zero Solutions Ptf A USD
|
AllianceBernstein
|
$11.54
|
|
AB China Net Zero Solutions Ptf I AUD H
|
AllianceBernstein
|
AUD 11.08
|
|
AB China Net Zero Solutions Ptf I EUR
|
AllianceBernstein
|
€12.25
|
|
AB China Net Zero Solutions Ptf I EUR H
|
AllianceBernstein
|
€11.03
|
|
AB China Net Zero Solutions Ptf I GBP
|
AllianceBernstein
|
£12.17
|
|
AB China Net Zero Solutions Ptf I GBP H
|
AllianceBernstein
|
£11.49
|
|
AB China Net Zero Solutions Ptf I HKD
|
AllianceBernstein
|
HKD 77.99
|
|
AB China Net Zero Solutions Ptf I RMB H
|
AllianceBernstein
|
CNH 73.48
|
|
AB China Net Zero Solutions Ptf I SGD H
|
AllianceBernstein
|
SGD 11.25
|
|
AB China Net Zero Solutions Ptf I USD
|
AllianceBernstein
|
$11.81
|
|
AB China Net Zero Solutions Ptf S USD
|
AllianceBernstein
|
$81.07
|
|
AB China Net Zero Solutions Ptf S1 USD
|
AllianceBernstein
|
$79.36
|
|
Amundi EUR Corp Bd PAB NetZeroAmbtETFAcc GBP
|
Amundi
|
£125.37
|
|
Amundi Fds Net Zero Ambt Mlt-AsstAEURADD
|
Amundi
|
€114.21
|
|
Amundi Fds Net Zero Ambt Mlt-AsstAEURC
|
Amundi
|
€123.77
|
|
Amundi Fds Net Zero Ambt Mlt-AsstF2EURC
|
Amundi
|
€116.46
|
|
Amundi Fds Net Zero Ambt Mlt-AsstGEURC
|
Amundi
|
€119.87
|
|
Amundi Fds Net Zero Ambt Mlt-AsstIEURADD
|
Amundi
|
€1,210.92
|
|
Amundi Fds Net Zero Ambt Mlt-AsstIEUR C
|
Amundi
|
€1,342.06
|
|
Amundi Fds Net Zero Ambt Mlt-AsstMEURC
|
Amundi
|
€133.15
|
|
Amundi Fds Net Zero Ambt Mlt-AsstREURC
|
Amundi
|
€132.08
|
|
Amundi Fds Nt Zr Ambt TopEurPlyrsAEURADD
|
Amundi
|
€74.70
|
|
Amundi Fds Nt Zr Ambt Top EurPlyrsF2EURC
|
Amundi
|
€7.50
|
|
Amundi Fds Nt Zr Ambt TopEurPlyrsIEURADD
|
Amundi
|
€1,257.06
|
|
Amundi Fds Nt Zr Ambt Top EurPlyrs IEURC
|
Amundi
|
€1,650.98
|
|
Amundi Fds Nt Zr Ambt Top EurPlyrsMEUR C
|
Amundi
|
€1,318.07
|
|
Amundi MSCI Eurp PAB Net Zero Ambt AE C
|
Amundi
|
€174.67
|
|
Amundi MSCI Eurp PAB Net Zero Ambt IE C
|
Amundi
|
€1,947.30
|
|
Amundi MSCI Eurp PAB Net Zero Ambt IU C
|
Amundi
|
$18,079.90
|
|
Amundi MSCI Eurp PAB Net Zero Ambt RE C
|
Amundi
|
€17,649.86
|
|
Amundi MSCI Eurp PAB Net Zero Ambt XG C
|
Amundi
|
£81,477.06
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB A3E-DEUR
|
Amundi
|
€152.01
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB AE-C EUR
|
Amundi
|
€311.04
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB AE-D EUR
|
Amundi
|
€210.08
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IE-C EUR
|
Amundi
|
€140.29
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IE-D EUR
|
Amundi
|
€1,688.81
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IG-C GBP
|
Amundi
|
£2,526.73
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IG-D GBP
|
Amundi
|
£2,120.39
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IHC-CCHF
|
Amundi
|
CHF 2,140.33
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IHE-CEUR
|
Amundi
|
€2,743.58
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IHU-CUSD
|
Amundi
|
$2,733.82
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IJ-C JPY
|
Amundi
|
¥277,984.00
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB IJ-D JPY
|
Amundi
|
¥233,496.00
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB ME-C EUR
|
Amundi
|
€236.87
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB RE-C EUR
|
Amundi
|
€247.55
|
|
Amundi IS MSCI JpnClmtNZAmbtCTB RE-D EUR
|
Amundi
|
€210.58
|
|
Amundi IS MSCI JpnClmtNZAmbtCTBETF£D
|
Amundi
|
£10.95
|
|
Amundi MSCI EM Asia ESG CTB NtZrAmbtnETF
|
Amundi
|
$12.35
|
|
Amundi MSCI EM Asia ESG CTB NtZrAmbtnETF GBP
|
Amundi
|
£9.76
|
|
Amundi MSCI EMU ESG CTB Nt Zr AmbtETFDis GBP
|
Amundi
|
£171.58
|
|
Amundi MSCI EMU Sm Cp ESGCTBNtZrAmbtETFD GBP
|
Amundi
|
£284.20
|
|
Amundi S&P 500 Clmt Net Zr AmbtPABETFAcc GBP
|
Amundi
|
£32.15
|
|
Amundi S&P Euroz PAB Net Zero AmbtETFAcc GBP
|
Amundi
|
£29.46
|
|
Amundi $ Corp Bd PAB Net Zr Ambt ETF C
|
Amundi
|
$9.55
|
|
Amundi $ Corp Bd PAB Net Zr Ambt ETF D
|
Amundi
|
$92.64
|
|
Amundi $ Corp Bd PAB Net Zr Ambt ETF D GBP
|
Amundi
|
£73.29
|
|
Invesco Net Zr Glb IG Corp Bd I Acc GBPH
|
Invesco
|
£10.82
|
|
Invesco Net Zr Glb IG Corp Bd Z Acc GBPH
|
Invesco
|
£10.67
|
|
Invesco Net Zr Glb IG Corp Bd Z Acc USD
|
Invesco
|
$10.96
|
|
Invesco S&P 500 CTB Nt Zr PthwyESGETFAcc
|
Invesco
|
$5.13
|
|
Invesco S&P 500 CTB Nt Zr PthwyESGETFAcc GBP
|
Invesco
|
£4.05
|
|
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
|
€0.93
|
|
L&G Net Zero Global Corp Bd I USD Inc
|
Legal & General
|
$0.99
|
|
L&G Net Zero Global Corp Bd Z USD Acc
|
Legal & General
|
$1.12
|
|
L&G NET ZERO Shr Dtd Gl Crp Bd I AccGBPH
|
Legal & General
|
£1.04
|
|
L&G NET ZERO Shr Dtd Gl Crp Bd I IncGBPH
|
Legal & General
|
£1.02
|
|
Robeco Global Credits Fdr zr dur I EUR
|
Robeco
|
€104.34
|
|
Robeco Global Credits Fdr zr dur IH GBP
|
Robeco
|
£125.40
|
|
T. Rowe Price Gl Gr Eq Net Zero Trans A
|
T. Rowe Price
|
SEK 136.08
|
|
T. Rowe Price Gl Gr Eq Net Zero Trans I
|
T. Rowe Price
|
$15.81
|
|
T. Rowe Price Gl Gr Eq Net Zero Trans Q
|
T. Rowe Price
|
$13.73
|
|
Xtrackers EM Net Zero PAB ETF 1C
|
Xtrackers
|
$41.53
|
|
Xtrackers EM Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£32.86
|
|
Xtrackers EMU Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£40.35
|
|
Xtrackers Europe Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£33.03
|
|
Xtrackers Europe Net Zero PAB ETF 1C USD
|
Xtrackers
|
$41.76
|
|
Xtrackers Japan Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£30.81
|
|
Xtrackers Japan Net Zero PAB ETF 1C USD
|
Xtrackers
|
$38.95
|
|
Xtrackers Nordic Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£30.36
|
|
Xtrackers USA Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£36.75
|
|
Xtrackers USA Net Zero PAB ETF 1C USD
|
Xtrackers
|
$46.48
|
|
Xtrackers World Net Zero PAB ETF 1C
|
Xtrackers
|
$53.31
|
|
Xtrackers World Net Zero PAB ETF 1C GBP
|
Xtrackers
|
£42.16
|