Man GLG Global Climate Impact Bond IF USD Acc
|
Global Corporate Bond - USD Hedged
|
Yes
|
|
—
|
|
|
Man GLG Global Climate Impact Bond I H EUR Acc
|
Global Corporate Bond - EUR Hedged
|
Yes
|
|
—
|
|
|
Morgan Stanley Investment Funds - Global High Yield Bond Fund ZH1
|
Global High Yield Bond - EUR Hedged
|
Yes
|
|
—
|
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity S Income USD
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.44
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.72
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.72
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.72
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity S Income GBP
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.44
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.07
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.72
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity S Accumulation GBP
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.44
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.07
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity S Accumulation USD
|
Global Large-Cap Blend Equity
|
Yes
|
|
—
|
0.44
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund AH2
|
Global Bond - EUR Hedged
|
Yes
|
|
—
|
1.42
|
|
Morgan Stanley Investment Funds - Calvert Sustainable Global Green Bond Fund CH2
|
Global Bond - EUR Hedged
|
Yes
|
|
—
|
1.77
|
|
SSGA Luxembourg SICAV - State Street Global High Yield Bond Screened Index Fund B GBP Portfolio Hdg
|
Global High Yield Bond
|
Yes
|
|
—
|
0.07
|
|
BlackRock Solutions Funds ICAV - Coutts Emerging Markets ESG Insights Equity Fund C Dist EUR Hedged
|
Other Equity
|
Yes
|
|
—
|
|
|
BlackRock Solutions Funds ICAV - Coutts Emerging Markets ESG Insights Equity Fund C Dist GBP Hedged
|
Other Equity
|
Yes
|
|
—
|
|
|
BlackRock Solutions Funds ICAV - Coutts North America ESG Insights Equity Fund Class C Dist USD
|
US Large-Cap Blend Equity
|
Yes
|
|
—
|
0.07
|
|
BlackRock Solutions Funds ICAV - Coutts North America ESG Insights Equity Fund Class C Dist EUR
|
US Large-Cap Blend Equity
|
Yes
|
|
—
|
0.07
|
|
|