| Thesis Hector |
0.0
|
0.0
| |
| RLPPC Index Linked Pn |
0.0
|
6.1
|
A
|
| RLPPC Enhanced Buy and Maintain Credit Fund |
0.0
|
7.9
|
AA
|
| RLPPC UK Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| New Capital UCITS Fund plc - All Weather Fund |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Global Credit Income Fund |
0.0
|
0.0
| |
| Sovereign Plus USD |
0.0
|
0.0
| |
| New Capital Fund Lux - Sovereign Plus EUR |
0.0
|
6.1
|
A
|
| Index Mix Fund (NL) |
0.0
|
0.0
| |
| Goldman Sachs Dutch Residential Mortgage Fund (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (M) (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (XL) (NL) |
0.0
|
7.3
|
AA
|
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (L) (NL) |
0.0
|
0.0
| |
| LO Funds - High Yield 2024 |
0.0
|
6.4
|
A
|
| European Opportunities |
0.0
|
0.0
| |
| Aviva Life PM Index Linked Gilt |
0.0
|
0.0
| |
| Aviva Life PM Fixed Interest |
0.0
|
0.0
| |
| Aviva Life PM Deposit |
0.0
|
0.0
| |
| Aviva Pension Index-Linked Gilt (PM) Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest PM Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit Initial PM Pn |
0.0
|
0.0
| |
| AB Intermediate Diversified Municipal |
0.0
|
0.0
| |
| HSBC Low Duration Fund |
0.0
|
0.0
| |
| Scot Eq Aegon ASI Diversified Core Growth Pn |
0.0
|
0.0
| |
| HSBC Insurance Global Sustainable Equity Portfolio Fund |
0.0
|
0.0
| |
| HSBC Insurance Global High Income Bond |
0.0
|
0.0
| |
| HSBC Insurance Global Equity Volatility Focused |
0.0
|
0.0
| |
| FPIL L62 Fidelity Funds Euro Cash (EUR) |
0.0
|
0.0
| |
| FPIL L60 Fidelity Funds US Dollar Cash (USD) |
0.0
|
0.0
| |
| FPIL Fidelity Sterling Cash |
0.0
|
0.0
| |
| Aviva Irl L&G Multi-Index V |
0.0
|
7.3
|
AA
|
| Arctic Funds plc - Arctic Nordic Corporate Bond |
0.0
|
0.0
| |
| Arctic Funds plc - Arctic Nordic Investment Grade |
0.0
|
8.7
|
AAA
|
| Arctic Funds plc - Arctic Return |
0.0
|
0.0
| |
| Arctic Funds plc - Arctic Norwegian Equities |
0.0
|
9.2
|
AAA
|
| Global M3 - Active Bond Fund Plus |
0.0
|
7.0
|
A
|
| ZIL Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Utmost IRE Aviva Distribution |
0.0
|
0.0
| |
| Utmost IRE Aviva Emerging Mkts Equity Inc |
0.0
|
0.0
| |
| Utmost IRE Premier Income |
0.0
|
0.0
| |
| Utmost IRE Artemis Income |
0.0
|
0.0
| |
| Scottish Widows Cautious Income Portfolio 2 |
0.0
|
0.0
| |
| Scottish Widows Cautious Income Portfolio 1 |
0.0
|
0.0
| |
| SVS Cornelian Defensive RMP |
0.0
|
7.4
|
AA
|
| SJPISG Global Government Bond |
0.0
|
0.0
| |
| SJPISG UK Equity Income |
0.0
|
0.0
| |
| SJPISG UK |
0.0
|
0.0
| |
| SL BlackRock Managed 60:40 Long Term Pn |
0.0
|
0.0
| |
| SJPISG Worldwide Income |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF |
0.0
|
4.9
|
BBB
|
| SJPISG Global Smaller Companies |
0.0
|
0.0
| |
| SJPISG Strategic Managed |
0.0
|
0.0
| |
| SJPISG Managed Growth |
0.0
|
0.0
| |
| SJPISG North American |
0.0
|
0.0
| |
| SJPISG International Equity |
0.0
|
0.0
| |
| SJPISG Global Government Inflation Linked Bond |
0.0
|
0.0
| |
| SJPISG Greater European |
0.0
|
0.0
| |
| SJPISG Global Value |
0.0
|
0.0
| |
| SJPISG Global Emerging Markets |
0.0
|
0.0
| |
| SJPISG Global Quality |
0.0
|
0.0
| |
| SJPISG Global Managed |
0.0
|
0.0
| |
| SJPISG Global Equity |
0.0
|
0.0
| |
| SJPISG Equity Income |
0.0
|
0.0
| |
| SJPISG Emerging Markets Equity |
0.0
|
0.0
| |
| SJPISG Asia Pacific |
0.0
|
0.0
| |
| SJPISG Continental European |
0.0
|
0.0
| |
| SJPISG Balanced Managed |
0.0
|
0.0
| |
| SJPIHK Strategic Managed |
0.0
|
0.0
| |
| SJPIHK North American |
0.0
|
0.0
| |
| SJPIHK Managed Growth |
0.0
|
0.0
| |
| SJPIHK International Equity |
0.0
|
0.0
| |
| SJPIHK Global Managed |
0.0
|
0.0
| |
| SJPIHK Corporate Bond |
0.0
|
0.0
| |
| SJPIHK Asia Pacific |
0.0
|
0.0
| |
| SJPI Worldwide Income |
0.0
|
0.0
| |
| SJPA Worldwide Income |
0.0
|
0.0
| |
| SJPA UK Income |
0.0
|
0.0
| |
| SJPA UK Equity Income |
0.0
|
0.0
| |
| Bond |
0.0
|
0.0
| |
| Commerce Value |
0.0
|
8.8
|
AAA
|
| Value Plus |
0.0
|
5.3
|
BBB
|
| Tax-Free Virginia Fund |
0.0
|
0.0
| |
| Johnson Municipal Income Fund |
0.0
|
0.0
| |
| Johnson Institutional Core Plus Bond Fund |
0.0
|
6.6
|
A
|
| Commerce Growth |
0.0
|
6.8
|
A
|
| National Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| Missouri Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| Johnson Institutional Enhanced Return Fund |
0.0
|
6.2
|
A
|
| Mid Cap Value |
0.0
|
7.9
|
AA
|
| MidCap Growth |
0.0
|
8.3
|
AA
|
| Johnson Opportunity Fund |
0.0
|
6.9
|
A
|
| Principal LifeTime 2025 Fund |
0.0
|
0.0
| |
| Johnson International Fund |
0.0
|
9.1
|
AAA
|
| Principal Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Short-Term Government |
0.0
|
0.0
| |
| Johnson Equity Income Fund |
0.0
|
9.0
|
AAA
|
| Heartland Value Fund |
0.0
|
6.5
|
A
|
| Tax-Free National Fund |
0.0
|
0.0
| |
| Johnson Fixed Income Fund |
0.0
|
6.5
|
A
|
| Johnson Institutional Core Bond Fund |
0.0
|
6.4
|
A
|
