| abrdn SICAV II - China Equities Fund |
0.0
|
0.0
| |
| Amundi Money Market Fund - Short Term (USD) |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Research Opportunities |
0.0
|
0.0
| |
| Amundi Fund Solutions - Amundi Fund Solutions - Multi-Asset Conservative |
0.0
|
6.9
|
A
|
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - BT Wholesale Property Investmen - GOFDL |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - BT Core Australian Share Option |
0.0
|
0.0
| |
| TrinityBridge Managed Income Fund |
0.0
|
0.0
| |
| TrinityBridge Conservative Managed Fund |
0.0
|
0.0
| |
| Scottish Equitable Cirilium Balanced (ARC) Pn |
0.0
|
7.5
|
AA
|
| Aviva Pen Insight Broad Opportunities Pn |
0.0
|
0.0
| |
| Utmost Wealth Old Mutual UK Smaller Companies |
0.0
|
0.0
| |
| HIL (S2) US Stock Market JP Morgan US Value |
0.0
|
6.9
|
A
|
| HIL (S2) US Dollar Cautious Managed BlackRock |
0.0
|
7.0
|
A
|
| HIL (S2) European Managed Fidelity |
0.0
|
7.1
|
A
|
| HIL (S2) US Fixed Interest Allianz PIMCO Total Return |
0.0
|
0.0
| |
| HIL (S2) Ninety One Latin American Corporate Debt |
0.0
|
4.7
|
BBB
|
| HIL (S2) International Growth Ninety One Global Strategic Equity |
0.0
|
7.5
|
AA
|
| HIL (S2) International Bond Invesco Bond |
0.0
|
6.3
|
A
|
| HIL (S2) Latin America Equity BlackRock Latin America |
0.0
|
5.8
|
A
|
| HIL (S2) JPM Global Natural Resources |
0.0
|
8.2
|
AA
|
| HIL (S2) FSSA China Growth |
0.0
|
5.2
|
BBB
|
| HIL (S2) Fidelity Thailand |
0.0
|
6.7
|
A
|
| HEL Janus Henderson Multi Asset Absolute Return |
0.0
|
0.0
| |
| HEL Janus Henderson Multi Asset Absolute Return GBP |
0.0
|
0.0
| |
| HIL (S2) BlackRock Global Equity Income |
0.0
|
7.6
|
AA
|
| HIL (S2) Blackrock World Mining |
0.0
|
7.4
|
AA
|
| HIL (S2) BlackRock World Gold |
0.0
|
7.5
|
AA
|
| Scottish Equitable Cirilium Conservative (ARC) Pn |
0.0
|
7.3
|
AA
|
| AXA IM Investments - AXA IM Global Strategy 60/40 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 40/60 GBP |
0.0
|
0.0
| |
| Sun Life Schroder US Dollar Money |
0.0
|
0.0
| |
| Sun Life Templeton Latin America |
0.0
|
5.7
|
BBB
|
| Sun Life Schroder ISF Taiwanese Equity |
0.0
|
5.6
|
BBB
|
| Sun Life Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| Sun Life Templeton Global Bond |
0.0
|
6.1
|
A
|
| Sun Life Templeton Emerging Markets Bond |
0.0
|
4.4
|
BBB
|
| Sun Life Templeton Asian Bond |
0.0
|
5.0
|
BBB
|
| Sun Life Schroder ISF Greater China |
0.0
|
4.1
|
BB
|
| Sun Life Schroder ISF Global Climate Change Equity |
0.0
|
8.2
|
AA
|
| Sun Life Schroder ISF China Opportunities |
0.0
|
3.5
|
BB
|
| Sun Life-Schroder ISF BIC |
0.0
|
4.6
|
BBB
|
| Sun Life MFS Meridian US Value |
0.0
|
8.1
|
AA
|
| Sun Life Ninety One GSF Global Gold |
0.0
|
8.2
|
AA
|
| Sun Life Ninety One GSF Global Environment Fund |
0.0
|
8.2
|
AA
|
| Sun Life Ninety One GSF Asian Equity |
0.0
|
6.3
|
A
|
| Sun Life Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Sun Life - Morgan Stanley IF NextGen Emerging Markets Fund |
0.0
|
0.0
| |
| Sun Life Morgan Stanley IF Asian Property |
0.0
|
6.7
|
A
|
| Sun Life PIMCO Total Return Bond |
0.0
|
0.0
| |
| Sun Life MFS Meridian US Government Bond |
0.0
|
0.0
| |
| Sun Life-Ninety One GSF Global Managed Income Fund |
0.0
|
7.1
|
A
|
| Sun Life PIMCO Global Real Return |
0.0
|
6.0
|
A
|
| Sun Life Morgan Stanley IF Global Bond |
0.0
|
5.7
|
A
|
| Raiffeisen Futura - Swiss Franc Bond |
0.0
|
7.2
|
AA
|
| MGTS IDAD Fund - MGTS IDAD Refined Growth |
0.0
|
0.0
| |
| VV-Strategie - LBBW Ausgewogen |
0.0
|
0.0
| |
| 1A Global Value |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Ausgewogen |
0.0
|
0.0
| |
| KSK LB Exklusiv |
0.0
|
0.0
| |
| Guliver Demografie Sicherheit |
0.0
|
0.0
| |
| Ellwanger.Geiger Vermögensstrategie - Aktien |
0.0
|
0.0
| |
| Finanzmatrix |
0.0
|
0.0
| |
| Ellwanger.Geiger Vermögensstrategie - Anleihen |
0.0
|
0.0
| |
| Eastspring Investments - Vietnam Equity Fund |
0.0
|
0.0
| |
| EdenTree Investment Funds - Series 2 - Edentree Multi-Asset Balanced Fund |
0.0
|
0.0
| |
| Asian Infrastructure Equity Fund |
0.0
|
0.0
| |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds - Nr.1 |
0.0
|
8.2
|
AA
|
| pb Swiss Select Fund |
0.0
|
0.0
| |
| Sun Life-Allianz Income and Growth Fund (Dist) |
0.0
|
0.0
| |
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return |
0.0
|
7.7
|
AA
|
| Aviva Pen Funds High Yield Bond Pn |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market EUR |
0.0
|
0.0
| |
| Multipartner SICAV - MS Euro Bond Opportunities |
0.0
|
0.0
| |
| MMT Global Selection |
0.0
|
0.0
| |
| FP Mattioli Woods Property Securities Fund |
0.0
|
0.0
| |
| Aviva Index-Linked Gilt |
0.0
|
0.0
| |
| Aviva Black Rock UK Absloute Alpha |
0.0
|
0.0
| |
| DekaStruktur: 3 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: 3 ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: 3 Chance |
0.0
|
0.0
| |
| DekaLux-Geldmarkt: USD |
0.0
|
0.0
| |
| DekaLux-Geldmarkt: Euro |
0.0
|
0.0
| |
| Pratic Mutuelle Fps |
0.0
|
0.0
| |
| Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) |
0.0
|
0.0
| |
| Lazard Global IF plc - Emerging Markets Bond |
0.0
|
0.0
| |
| Global Hallbar |
0.0
|
8.1
|
AA
|
| LBPAM ISR OBLI REVENUS |
0.0
|
7.3
|
AA
|
| DekaStruktur: Wachstum |
0.0
|
0.0
| |
| DekaStruktur: ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: Chance |
0.0
|
0.0
| |
| DekaStruktur: 2 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: 2 Chance |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO V |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Bld Lcl&HdCurncyEmgMkts Bd Fund |
0.0
|
0.0
| |
| Deka-CorporateBond High Yield Euro |
0.0
|
6.0
|
A
|
| SW Passive Emerging Market Equity CS10 |
0.0
|
0.0
| |
| MSCI Nigeria ETF |
0.0
|
0.0
| |
| Gestion Boutique IV-Kokoro World |
0.0
|
0.0
| |
