Northern Trust UCITS Common Contractual Fund - Northern Trust North America Value ESG Fund E EUR Inc
|
US Large-Cap Blend Equity
|
Yes
|
|
Yes
|
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (EUR)
|
Other
|
Yes
|
|
—
|
|
|
Triodos SICAV II - Tridos Microfinance Fund Class I-II EUR Capitalisation
|
Other Allocation
|
Yes
|
|
No
|
|
|
responsAbility SICAV (Lux) - Agriculture Fund I-II-S (USD)
|
Other
|
Yes
|
|
—
|
|
|
BlueBay High Yield ESG Bond Fund S GBP Acc
|
Other Bond
|
Yes
|
|
—
|
0.66
|
|
Osmosis Resource Efficient Equity Market Neutral Fund B USD Acc
|
Equity Market Neutral USD
|
Yes
|
|
—
|
1.21
|
|
Candriam Sustainable Bond Emerging Markets I GBP Inc
|
Other Bond
|
Yes
|
|
—
|
0.68
|
|
ARC TIME Social Long Income Feeder Trust I Net Acc
|
Property - Direct UK
|
Yes
|
|
—
|
1.51
|
|
ARC TIME Social Long Income Feeder Trust K Net Acc
|
Property - Direct UK
|
Yes
|
|
—
|
1.76
|
|
ARC TIME Social Long Income Feeder Trust L Net Inc
|
Property - Direct UK
|
Yes
|
|
—
|
1.76
|
|
ARC TIME Social Long Income Feeder Trust J Net Inc
|
Property - Direct UK
|
Yes
|
|
—
|
1.51
|
|
ARC TIME Social Long Income PAIF Fund A Gross Accumulation
|
Property - Direct UK
|
Yes
|
|
—
|
1.51
|
|
ARC TIME Social Long Income Feeder Trust R Net Inc
|
Property - Direct UK
|
Yes
|
|
—
|
1.26
|
|
ARC TIME Social Long Income PAIF Fund B Net Accumulation
|
Property - Direct UK
|
Yes
|
|
—
|
1.51
|
|
ARC TIME Social Long Income Feeder Trust Q Net Acc
|
Property - Direct UK
|
Yes
|
|
—
|
1.26
|
|
ARC TIME Social Long Income PAIF Fund C Gross Income
|
Property - Direct UK
|
Yes
|
|
—
|
1.51
|
|
ARC TIME Social Long Income PAIF Fund D Net Income
|
Property - Direct UK
|
Yes
|
|
—
|
1.51
|
|
ARC TIME Social Long Income PAIF Fund F Net Accumulation
|
Property - Direct UK
|
Yes
|
|
—
|
1.76
|
|
ARC TIME Social Long Income PAIF Fund N Net Accumulation
|
Property - Direct UK
|
Yes
|
|
—
|
1.26
|
|
ARC TIME Social Long Income PAIF Fund O Gross Income
|
Property - Direct UK
|
Yes
|
|
—
|
1.26
|
|
|