| Ashmore SICAV - EM Local Currency Bonds (Broad) Fund |
0.0
|
0.0
| |
| Ashmore SICAV - EM Absolute Return Debt Fund |
0.0
|
3.5
|
BB
|
| Aviva Life Gilt |
0.0
|
0.0
| |
| AMF Rante Mix Pn |
0.0
|
6.5
|
A
|
| ZI Franklin Templeton Gold and Precious Metals USD |
0.0
|
0.0
| |
| ZI Franklin Templeton Gold and Precious Metals |
0.0
|
0.0
| |
| Utmost IRE Henderson European Growth |
0.0
|
0.0
| |
| Utmost IRE BlackRock Gold & General |
0.0
|
0.0
| |
| Utmost IRE BlackRock US Opportunities |
0.0
|
0.0
| |
| Utmost IRE Aviva Global Convertibles |
0.0
|
0.0
| |
| Utmost IRE Aviva European Equity Income |
0.0
|
0.0
| |
| The North American Income Trust plc |
0.0
|
0.0
| |
| Lindsell Train IT plc |
0.0
|
0.0
| |
| Global Opportunities Trust plc |
0.0
|
0.0
| |
| Dunedin Income Growth Investment Trust PLC |
0.0
|
0.0
| |
| Nestor-Fonds - NESTOR Australien Fonds |
0.0
|
0.0
| |
| Zurich Fidelity American Special Situations ZP |
0.0
|
0.0
| |
| ZIL iShares UK Credit Bond Index |
0.0
|
8.0
|
AA
|
| ZIL iShares GiltTrak |
0.0
|
6.1
|
A
|
| ZIL Insight ILF GBP Liquidity |
0.0
|
7.4
|
AA
|
| Vanguard IS PLC - U.S. Treasury Infl.-Protec. Sec. Index |
0.0
|
5.7
|
A
|
| UBS ETF (CH) - UBS SXI Real Estate® ETF |
0.0
|
0.0
| |
| Sarasin Funds ICVC - Sarasin Responsible Corporate Bond Fund |
0.0
|
8.7
|
AAA
|
| SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF |
0.0
|
0.0
| |
| Short High Yield |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Uk Government Inflation-Linked Bond |
0.0
|
6.1
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Core UK Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| Lupus alpha Fonds - Smaller Euro Champions |
0.0
|
0.0
| |
| FPIL R200 Fidelity Funds US Dollar Cash (USD) |
0.0
|
0.0
| |
| Dimensional Funds plc - Sterling Inflation Linked Interm. Dur Fixed Income Fund |
0.0
|
6.1
|
A
|
| Sistema Euromobiliare - Euromobiliare Pictet Global Trends ESG |
0.0
|
8.2
|
AA
|
| Anarosa Funds (Lux) - Gate of India |
0.0
|
0.0
| |
| Xtrackers - Xtrs Blbrg Comm. ex-Agriculture & Livestock Swap UCITS ETF |
0.0
|
0.0
| |
| Pru Global Emerging Markets Portfolio Pn |
0.0
|
0.0
| |
| Pru Global Emerging Markets Portfolio |
0.0
|
0.0
| |
| PALATINE EUROPE SUSTAINABLE EMPLOYMENT |
0.0
|
9.4
|
AAA
|
| SICAV ODDO BHF - ODDO BHF Métropole Euro |
0.0
|
8.1
|
AA
|
| METROPOLE Frontière Europe |
0.0
|
0.0
| |
| SICAV ODDO BHF - ODDO BHF Métropole Small Cap Value |
0.0
|
7.8
|
AA
|
| Kingswood ESG Bond |
0.0
|
0.0
| |
| FONDITEL ALBATROS |
0.0
|
6.9
|
A
|
| UBS (CH) Institutional Fund - Bonds Global ex CHF Government Index NSL |
0.0
|
5.9
|
A
|
| SEI Global Master Fund plc - The SEI U.K. Index-Linked Fixed Interest Fund |
0.0
|
6.1
|
A
|
| Ossiam Lux - FTSE 100 Min. Var. |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - LonCap Gbl Conservative Fixed Inc Fd |
0.0
|
0.0
| |
| LF Investment Fund - LF Equity Income Fund |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 25 Plus |
0.0
|
0.0
| |
| Berenberg Sentiment Fund |
0.0
|
7.7
|
AA
|
| SJPI Emerging Markets Equity |
0.0
|
0.0
| |
| SJPA Global Government Bond |
0.0
|
0.0
| |
| SJPA Money Market GBP |
0.0
|
0.0
| |
| SJPA Investment Grade Corporate Bond |
0.0
|
0.0
| |
| SJPA Global Government Inflation Linked Bond |
0.0
|
0.0
| |
| SJP Emerging Markets Equity Life |
0.0
|
0.0
| |
| ODDO BHF Money Market |
0.0
|
0.0
| |
| LF Canlife Managed 40% - 85% |
0.0
|
0.0
| |
| LF Canlife UK Government Bond |
0.0
|
6.1
|
A
|
| Carvetian Los Palomas |
0.0
|
0.0
| |
| Phoenix H Perpetual Managed Pn |
0.0
|
7.3
|
AA
|
| Phoenix H Perpetual Managed |
0.0
|
7.3
|
AA
|
| Phoenix H Fram Managed Pn |
0.0
|
7.9
|
AA
|
| Phoenix Baring Eastern |
0.0
|
5.8
|
A
|
| HIL Pictet Premium Brands |
0.0
|
0.0
| |
| HIL Pictet Water |
0.0
|
0.0
| |
| HIL Pictet Timber |
0.0
|
0.0
| |
| BlackRock CIF - iShares Corporate Bond Index Fund |
0.0
|
8.1
|
AA
|
| Legal & General Unit Trust Managers - Legal & General Property Feeder Fund |
0.0
|
0.0
| |
| Janus Henderson IF Series I - European Absolute Return |
0.0
|
0.0
| |
| IS Smaller Companies GBP |
0.0
|
0.0
| |
| HIL (S2) Ninety One Global Franchise |
0.0
|
8.9
|
AAA
|
| HIL (S2) Fidelity Global Property USD |
0.0
|
6.6
|
A
|
| HIL (S2) Fidelity China Consumer |
0.0
|
4.6
|
BBB
|
| HIL (S2) Fidelity Global Dividend |
0.0
|
7.8
|
AA
|
| HIL (S2) M&G Global Macro Bond |
0.0
|
6.5
|
A
|
| HIL (S2) M&G Global Themes |
0.0
|
7.3
|
AA
|
| HIL (S2) M&G Optimal Income |
0.0
|
7.1
|
A
|
| HIL (S2) Pictet Global Megatrend Selection |
0.0
|
8.8
|
AAA
|
| HIL (S2) Pictet Premium Brands |
0.0
|
0.0
| |
| HIL (S2) Pictet Water |
0.0
|
0.0
| |
| HIL (S2) Pictet Timber |
0.0
|
0.0
| |
| IS Emerging Markets Focus GBP |
0.0
|
0.0
| |
| SYNCHRONY (CH) FUNDS - Guardian (CHF) |
0.0
|
8.1
|
AA
|
| Amundi Flex React Evergreen 10/2022 |
0.0
|
0.0
| |
| Frankfurter Long-Term Value Fund |
0.0
|
0.0
| |
| Der Zukunftsfonds |
0.0
|
0.0
| |
| Deka-ZielGarant 2038-2041 |
0.0
|
6.2
|
A
|
| Deka-ZielGarant 2030-2033 |
0.0
|
7.3
|
AA
|
| Deka-ZielGarant 2026-2029 |
0.0
|
5.8
|
A
|
| Deka-ZielGarant 2022-2025 |
0.0
|
0.0
| |
| Covesto Freestyle |
0.0
|
0.0
| |
| Capitulum Sustainable Local Currency Bond Fonds UI |
0.0
|
8.1
|
AA
|
| Capitulum Weltzins-Invest Universal |
0.0
|
6.4
|
A
|
| Capitulum Rentenstrategie optimiert Universal |
0.0
|
4.3
|
BB
|
| CSA Mixta-BVG Index 75 |
0.0
|
0.0
| |
| CSA Mixta-BVG Equity 75 |
0.0
|
0.0
| |
| CM Schroder Monthly High Income |
0.0
|
0.0
| |
| CM Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| CLI Schroder High Yield Opportunities |
0.0
|
0.0
| |
| CLI Henderson Preference & Bond |
0.0
|
0.0
| |
| Barius European Opportunities |
0.0
|
0.0
| |
