| ZIL Templeton Global Bond IPP USD |
0.0
|
6.1
|
A
|
| UTM IM USD Templeton Global Bond |
0.0
|
6.1
|
A
|
| HSBC Global Funds ICAV – Global Aggregate Bond UCITS ETF |
33.3
|
6.1
|
A
|
| Franklin Templeton Global Funds Plc - Martin Currie Global Emerging Markets |
221.3
|
6.1
|
A
|
| GLOBAL VALUE OPPORTUNITIES F.I. | Renta 4 |
103.8
|
6.1
|
A
|
| Captor Iris Bond |
0.0
|
6.1
|
A
|
| Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund |
125.9
|
6.1
|
A
|
| LLB Invest AGmvK - LLB Obligationen Inflation Linked |
0.0
|
6.1
|
A
|
| Amundi Fondi Italia - Obbl Globale High Yield a distr |
0.0
|
6.1
|
A
|
| Amundi Fund Solutions - Buy And Watch High Income bond 11/2024 |
240.4
|
6.1
|
A
|
| Franklin Templeton Funds - FTF Martin Currie Emerging Markets Fund |
279.8
|
6.1
|
A
|
| AMOVA Global Umbrella Fund - AMOVA Asia ex-Japan Fund |
99.9
|
6.1
|
A
|
| Amova Asia Pacific Equity |
74.0
|
6.1
|
A
|
| LBPAM OBLI MONDE |
0.0
|
6.1
|
A
|
| Principal Global Real Estate Securities Fund |
82.9
|
6.1
|
A
|
| US Small Cap Core ETF |
142.3
|
6.1
|
A
|
| Fidelity Tactical Bond ETF |
136.3
|
6.1
|
A
|
| Sterling Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest CS9 Pn |
0.0
|
6.1
|
A
|
| CM Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest Pension |
3.4
|
6.1
|
A
|
| MetLife Schroder Gilt & Fixed Interest Offshore |
1.7
|
6.1
|
A
|
| Aviva Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Schroder Gilt and Fixed Interest Fund |
3.4
|
6.1
|
A
|
| Zurich Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| CM Schroder Gilt & Fixed Interest Pension |
3.4
|
6.1
|
A
|
| MetLife Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Canlife Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Canlife Schroder Gilt & Fixed Interest Pn |
1.7
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest Pn CS8 |
0.0
|
6.1
|
A
|
| MetLife Schroder Gilt & Fixed Interset Pn |
3.4
|
6.1
|
A
|
| Aviva Pension Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Halifax IM Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Halifax IM Gilt & Fixed Interest Pn |
1.7
|
6.1
|
A
|
| SW zzCl Schroder Gilt & Fixed Interest CS1 Pn |
0.0
|
6.1
|
A
|
| SW UK Preference & Fixed Interest Pn |
0.0
|
6.1
|
A
|
| OMR Schroder Gilt&Fixed Int |
3.4
|
6.1
|
A
|
| OMR Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| Zurich Schroder Gilt & Fixed Interest Pn |
3.4
|
6.1
|
A
|
| FNW Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| Vanguard IS PLC - Japan Govt. Bond Index |
0.0
|
6.1
|
A
|
| ZIL Vanguard Japan Government Bond Index IPP |
0.0
|
6.1
|
A
|
| UBAM - Global High Yield Solution Extended Duration |
0.0
|
6.1
|
A
|
| Natixis AM Funds - Ostrum Euro Inflation |
0.0
|
6.1
|
A
|
| Gestion Boutique IV - Alclam US Equities |
297.5
|
6.1
|
A
|
| Northern Tr Inv Funds plc - NT Global Bond 1-5 Years Select Index Fund |
15.3
|
6.1
|
A
|
| iShares Morningstar Multi-Asset Income ETF |
244.6
|
6.1
|
A
|
| UBS (CH) Institutional Fund - Bonds Global ex CHF Government |
10.3
|
6.1
|
A
|
| MFS Emerging Markets Equity Trust |
111.0
|
6.1
|
A
|
| Indosuez Funds - Global Bonds USD 2023 |
0.0
|
6.1
|
A
|
| abrdn OEIC II - abrdn Europe ex UK Smaller Companies Fund |
68.4
|
6.1
|
A
|
| Blue Fidelity India Focus |
0.0
|
6.1
|
A
|
| ZI Fidelity India Focus |
369.0
|
6.1
|
A
|
| ZIL Fidelity India Focus USD |
369.0
|
6.1
|
A
|
| ZUR Fidelity India Focus |
369.0
|
6.1
|
A
|
| Fidelity Funds - India Focus Fund |
369.0
|
6.1
|
A
|
| Irish Life Fidelity India |
0.0
|
6.1
|
A
|
| ZIL Fidelity India Focus IPP |
369.0
|
6.1
|
A
|
| MI Fidelity India Focus |
369.0
|
6.1
|
A
|
| UTM IM GBP Fidelity India Focus |
467.8
|
6.1
|
A
|
| FNW Fidelity India Focus |
467.8
|
6.1
|
A
|
| Schroder ISF - Hong Kong Dollar Bond |
10.5
|
6.1
|
A
|
| Sun Life Future Schroder ISF Hong Kong Dollar Bond |
0.0
|
6.1
|
A
|
| PruLink Schroder Hong Kong Dollar Bond |
0.0
|
6.1
|
A
|
| Canlife Liontrust Emerging Markets |
179.0
|
6.1
|
A
|
| Canlife Liontrust Emerging Markets Pn |
179.0
|
6.1
|
A
|
| Liontrust Investment Funds II - Liontrust Emerging Markets |
179.0
|
6.1
|
A
|
| Anima Funds Plc - Short Term Bond |
0.0
|
6.1
|
A
|
| GW&K International Small Cap Fund |
0.0
|
6.1
|
A
|
| Stiftungsfonds Westfalen |
274.3
|
6.1
|
A
|
| Listed Index Fund Nikkei ESG REIT |
0.0
|
6.1
|
A
|
| Allianz Euro Rentenfonds |
6.6
|
6.1
|
A
|
| LO Selection - The LATAM Bond Fund USD |
376.5
|
6.1
|
A
|
| abrdn Sustainable Emerging Opportunities Fund |
40.5
|
6.1
|
A
|
| Handelsbanken Institutionell Kortranta Criteria |
0.0
|
6.1
|
A
|
| Goldman Sachs Funds IV - Goldman Sachs Tri-Income Bond |
262.4
|
6.1
|
A
|
| UBAM - Global High Yield Solution |
0.0
|
6.1
|
A
|
| ReAssure UBAM Global HY High Yield Solution PPB Pn |
0.0
|
6.1
|
A
|
| ReAssure UBAM Global HY High Yield Solution GWEB |
0.0
|
6.1
|
A
|
| Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR |
0.0
|
6.1
|
A
|
| Franklin Convertible Securities Fund |
138.4
|
6.1
|
A
|
| Deka MSCI USA LC UCITS ETF |
95.7
|
6.1
|
A
|
| Deka-ZielGarant 2050-2053 |
3.2
|
6.1
|
A
|
| Indosuez Funds - America Small & Mid Caps |
169.2
|
6.1
|
A
|
| BNP Paribas Funds - Asia ex-Japan Equity |
0.0
|
6.1
|
A
|
| HSBC Focused Equity Fund |
4.1
|
6.1
|
A
|
| Swisscanto (CH) IF V - IBF World (ex CHF) Aggregate Responsible |
29.1
|
6.1
|
A
|
| SSgA Lux. SICAV - Flexible Asset Allocation Plus Fund |
242.5
|
6.1
|
A
|
| Anima Fondo Trading |
87.5
|
6.1
|
A
|
| Anima Capitale Più Obbligazionario |
0.0
|
6.1
|
A
|
| First Trust RBA American Industrial Renaissance® ETF |
125.6
|
6.1
|
A
|
| Lazard Emerging Markets Core Equity Portfolio |
0.0
|
6.1
|
A
|
| ATL CAPITAL RENTA FIJA, FI |
88.3
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 1-3Y |
0.0
|
6.1
|
A
|
| IIDF ICVC - Insight Investment UK Gov. Long Maturities Bond |
0.1
|
6.1
|
A
|
| SW zzCl Insight UK Govt Long Maturities Bond Pn CS1 |
0.0
|
6.1
|
A
|
| Degussa Renten Universal-Fonds |
53.9
|
6.1
|
A
|
| SPDR I plc - Bloom. 1-3 Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| Eastspring Investments - CICC China USD Select Bond Fund |
169.3
|
6.1
|
A
|
