| Ninety One Global Strategy Fund - Asian Equity Fund |
180.7
|
6.3
|
A
|
| Loomis Sayles Core Plus Bond Fund |
73.9
|
6.3
|
A
|
| HSBC Global Investment Funds - Global Inflation Linked Bond |
0.0
|
6.3
|
A
|
| Short Duration Strategic Income Fund |
0.0
|
6.3
|
A
|
| New Capital UCITS Fund plc - US Small Cap Growth Fund |
52.6
|
6.3
|
A
|
| Hornet Infrastructure - Water Fund |
472.6
|
6.3
|
A
|
| Aegon AM Core Plus Pn |
20.3
|
6.3
|
A
|
| Aegon AM Core Plus (ARC) Pn |
20.3
|
6.3
|
A
|
| Momentum FGAM Global Cautious |
25.9
|
6.3
|
A
|
| DP BOLSA ESPANOLA |
160.3
|
6.3
|
A
|
| OMR Invesco Global Bond (UK) |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Bond Pension |
34.8
|
6.3
|
A
|
| FNW Invesco Global Bond |
34.8
|
6.3
|
A
|
| Invesco Fixed Interest IS - Global Bond (UK) |
34.8
|
6.3
|
A
|
| SW Invesco Global Bond Pn CS8 |
0.0
|
6.3
|
A
|
| Phoenix SM Invesco Global Bond |
34.8
|
6.3
|
A
|
| OMR Invesco Global Bond (UK) Life |
34.8
|
6.3
|
A
|
| SW Invesco Perpetual Global Bond Pension |
34.8
|
6.3
|
A
|
| SW Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| LV= Invesco Global Bond (UK) Pn S2 |
34.8
|
6.3
|
A
|
| L&G Invesco Perpetual Global Bond Pn |
34.8
|
6.3
|
A
|
| Phoenix SM Invesco Perp Global Bond Pn |
34.8
|
6.3
|
A
|
| iShares Expanded Tech Sector ETF |
18.0
|
6.3
|
A
|
| Amundi IS - MSCI EM Latin America |
114.0
|
6.3
|
A
|
| Davy Cautious Growth |
78.5
|
6.3
|
A
|
| U.S. Real Estate ETF |
52.2
|
6.3
|
A
|
| Canlife North American Pn |
112.8
|
6.3
|
A
|
| Canlife North American |
112.8
|
6.3
|
A
|
| CLI Canlife North American |
112.8
|
6.3
|
A
|
| WS Canada Life Investments Fund - WS Canlife North American |
112.8
|
6.3
|
A
|
| Amundi Euro Government Bond 0-6 M UCITS ETF |
0.0
|
6.3
|
A
|
| Veritas Asia Pacific Fund |
0.0
|
6.3
|
A
|
| CLI JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| JPM ICVC - Global High Yield Bond Fund |
315.2
|
6.3
|
A
|
| OMR JPM Global High Yield Bond |
315.2
|
6.3
|
A
|
| OMR JPM Global High Yield |
315.2
|
6.3
|
A
|
| Royal London Global High Yield 2 Pn |
315.2
|
6.3
|
A
|
| UTM IM USD JP Morgan Global High Yield Bond |
246.8
|
6.3
|
A
|
| HSBC GIF - Global Bond |
0.0
|
6.3
|
A
|
| Fidelity ® Capital & Income Fund |
271.6
|
6.3
|
A
|
| Lord Abbett Small Cap Value Fund |
126.3
|
6.3
|
A
|
| Short Duration Fund |
0.0
|
6.3
|
A
|
| Pilatus Fonds - Pilatus Invest Income CHF |
88.9
|
6.3
|
A
|
| SG Oblig Etat Euro |
2.7
|
6.3
|
A
|
| Anytime Invest AIQUITY |
52.2
|
6.3
|
A
|
| iShares S&P 500 Value ETF |
164.8
|
6.3
|
A
|
| SPDR® Portfolio S&P 500® Value ETF |
164.8
|
6.3
|
A
|
| GFG Funds - Euro Global Bond |
0.0
|
6.3
|
A
|
| Amundi Funds - Pioneer Global High Yield Bond |
0.0
|
6.3
|
A
|
| Gudme Raaschou US High Yield |
30.7
|
6.3
|
A
|
| UBAM - Select Horizon |
107.7
|
6.3
|
A
|
| BNL Azioni America |
30.7
|
6.3
|
A
|
| easyfolio 30 |
82.4
|
6.3
|
A
|
| STANLIB SM Global Bond A |
0.0
|
6.3
|
A
|
| STANLIB Global Bond |
0.0
|
6.3
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA Blue UCITS ETF |
107.1
|
6.3
|
A
|
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
0.0
|
6.3
|
A
|
| iShares Core U.S. Aggregate Bond ETF |
63.7
|
6.3
|
A
|
| iShares U.S. Aggregate Bond Index ETF |
0.0
|
6.3
|
A
|
| BPER International SICAV - Open Selection Defence |
116.8
|
6.3
|
A
|
| JPM Funds - EU Government Bond Fund |
0.0
|
6.3
|
A
|
| HEL Invesco Bond |
33.5
|
6.3
|
A
|
| HEL International Bond |
33.5
|
6.3
|
A
|
| HIL (S2) International Bond Invesco Bond |
0.0
|
6.3
|
A
|
| ZI Invesco Bond |
33.5
|
6.3
|
A
|
| HIL Invesco Bond |
33.5
|
6.3
|
A
|
| HIL International Bond Invesco Bond |
33.5
|
6.3
|
A
|
| Invesco Markets II - Euro Govt Bond 5-7 Year UCITS ETF |
0.0
|
6.3
|
A
|
| Invesco Mark. III plc - Euro Cash 3 Months UCITS ETF |
0.0
|
6.3
|
A
|
| EuroSwitch Balanced Portfolio |
0.0
|
6.3
|
A
|
| BlackRock BGF - Emerging Markets Corporate Bond Advanced Fund |
365.5
|
6.3
|
A
|
| Polar Capital Funds PLC - Healthcare Opportunities |
24.6
|
6.3
|
A
|
| Pictet - Global Bonds |
18.9
|
6.3
|
A
|
| PIGUET GLOBAL FUND - International Bond (EUR) |
253.6
|
6.3
|
A
|
| Vulcan Global Value Fund plc - Vulcan Value Equity Fund |
46.2
|
6.3
|
A
|
| L&G UCITS ETF Plc - L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF |
483.4
|
6.3
|
A
|
| Mediolanum Best Brands - Mediolanum Carmignac Strategic Selection |
74.1
|
6.3
|
A
|
| Simplicity Global Corporate Bond |
0.0
|
6.3
|
A
|
| Azimut Trend America |
0.0
|
6.3
|
A
|
| THEAM QUANT FUNDS - Equity Global Champions Protection 90% |
23.0
|
6.3
|
A
|
| JPM Funds - Europe High Yield Bond Fund |
0.0
|
6.3
|
A
|
| First Trust Indxx Metaverse ETF |
31.7
|
6.3
|
A
|
| Virtus KAR Global Small-Cap Fund |
10.3
|
6.3
|
A
|
| FONDMAPFRE AHORRO FI |
8.2
|
6.3
|
A
|
| Royce Small-Cap Opportunity Fund |
119.2
|
6.3
|
A
|
| iShares ESG Aware MSCI USA Growth ETF |
28.7
|
6.3
|
A
|
| iShares Inflation Hedged U.S. Aggregate Bond ETF |
63.7
|
6.3
|
A
|
| Deka MSCI USA UCITS ETF |
108.2
|
6.3
|
A
|
| AENIGMA XI |
0.9
|
6.3
|
A
|
| Plutos - Gold Strategie Plus |
296.2
|
6.3
|
A
|
| Ninety One Global Strategy Fund - Global High Yield Fund |
0.0
|
6.3
|
A
|
| BNY Mellon Global Funds, plc - Responsible Horizons EM Debt Impact Fund |
122.6
|
6.3
|
A
|
| Columbia Small Cap Growth Fund |
66.6
|
6.3
|
A
|
| BNY Mellon Smallcap Stock Index Fund |
104.9
|
6.3
|
A
|
| Wellington (LU III SICAV) - Global Property Income Fund |
59.4
|
6.3
|
A
|
| Multi-Asset Real Return Portfolio |
50.5
|
6.3
|
A
|
| Advantage Small Cap Growth Fund |
71.1
|
6.3
|
A
|
| International IPO ETF |
0.0
|
6.3
|
A
|
