| KKR Prvt Eqty (K-PRIME) Fnd (AUD) |
0.0
|
0.0
| |
| SW Pension Portfolio Three Pn CS9 |
0.0
|
0.0
| |
| SW North American Pn CS9 |
0.0
|
0.0
| |
| SW Indexed Stock Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio One Pn CS9 |
0.0
|
0.0
| |
| SW Consensus Pn CS9 |
0.0
|
0.0
| |
| SW BNY Mellon Managed Pn CS9 |
0.0
|
0.0
| |
| SW Schroder Managed Pn CS9 |
0.0
|
7.0
|
A
|
| SW BNY Mellon Global Equity Pn CS9 |
0.0
|
8.7
|
AAA
|
| SW European Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio Four Pn CS9 |
0.0
|
0.0
| |
| SW Pension Protector Pn CS9 |
0.0
|
0.0
| |
| SW Schroder Gilt & Fixed Interest CS9 Pn |
0.0
|
6.1
|
A
|
| SW Environmental Pn CS9 |
0.0
|
0.0
| |
| SW Mixed Pn CS9 |
0.0
|
0.0
| |
| SW Ninety One Cautious Managed CS9 Pn |
0.0
|
7.2
|
AA
|
| SW UK Fixed Interest Tracker Pn CS9 |
0.0
|
0.0
| |
| IAB Strategy Fund |
0.0
|
0.0
| |
| SW Baillie Gifford Japanese Equity Pn CS9 |
0.0
|
9.3
|
AAA
|
| SW BNY Mellon UK Income CS9 Pn |
0.0
|
8.9
|
AAA
|
| SW BlackRock Managed Pn CS9 |
0.0
|
8.0
|
AA
|
| SW Pension Portfolio Two Pn CS9 |
0.0
|
0.0
| |
| SW Strategic Growth Portfolio Pn CS9 |
0.0
|
0.0
| |
| Scottish Widows zzCl International Equity Tracker Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio B Pn CS9 |
0.0
|
0.0
| |
| SW Stockmarket Growth Portfolio Pn CS9 |
0.0
|
0.0
| |
| SW International Pn CS9 |
0.0
|
0.0
| |
| i-Invest Kreissparkasse Diepholz - Defensiv |
0.0
|
0.0
| |
| Merk Stagflation ETF |
0.0
|
0.0
| |
| Small Company Growth Portfolio |
0.0
|
6.2
|
A
|
| Wilshire Income Opportunities Fund |
0.0
|
0.0
| |
| Canlife CMaF Adventurous |
0.0
|
7.9
|
AA
|
| Canlife CMaF Cautious |
0.0
|
7.0
|
A
|
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI FUND SOLUTIONS ICAV - PROTECT 90 |
0.0
|
0.0
| |
| BetaShares Australian Composite Bond ETF |
0.0
|
7.6
|
AA
|
| BlackRock IShares Global Aggregate Bond ESG (AUD Hedged) ETF |
0.0
|
6.4
|
A
|
| AMUNDI SOLUZIONI ITALIA - AMUNDI SI - BILANCIATO PERCORSO ATTIVO (III) |
0.0
|
6.9
|
A
|
| TBF FIXED INCOME |
0.0
|
5.8
|
A
|
| Short Duration Muni Fund |
0.0
|
0.0
| |
| Short Duration Multi-Sector Bond Fund |
0.0
|
0.0
| |
| Core Bond |
0.0
|
0.0
| |
| Short Duration High Yield Income Fund |
0.0
|
5.6
|
BBB
|
| Securitized Credit Fund |
0.0
|
0.0
| |
| Total Return Bond |
0.0
|
0.0
| |
| Real Assets Fund |
0.0
|
0.0
| |
| Corporate Equity Index Basket |
0.0
|
7.8
|
AA
|
| NLP Finland Equity Basket - Neste Oil |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Sampo |
0.0
|
7.4
|
AA
|
| Nordea Life Granite Portfolio 50 |
0.0
|
0.0
| |
| NLP Finland Equity Basket - Kone |
0.0
|
8.1
|
AA
|
| Nordea Life Granite Portfolio 75 |
0.0
|
7.7
|
AA
|
| NLP Finland Equity Basket - Fortum |
0.0
|
0.0
| |
| Globe 50 |
0.0
|
0.0
| |
| NLP FI New Trad Basket - Turvaava |
0.0
|
0.0
| |
| NLP Finland Equity Basket - Wartsila |
0.0
|
10.0
|
AAA
|
| Globe 90 |
0.0
|
7.5
|
AA
|
| Allocation Balanced |
0.0
|
7.7
|
AA
|
| NLP Finland Equity Basket - Kesko |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Orion |
0.0
|
7.0
|
A
|
| NLP Finland Equity Basket - Metso |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Kemira |
0.0
|
9.6
|
AAA
|
| Globe 15 |
0.0
|
0.0
| |
| Granite Portfolio Fixed Income |
0.0
|
0.0
| |
| Allocation Moderate |
0.0
|
7.5
|
AA
|
| Globe 75 |
0.0
|
7.5
|
AA
|
| Granite 30 |
0.0
|
0.0
| |
| Allocation Growth |
0.0
|
8.0
|
AA
|
| NLP Finland Equity Basket - Elisa |
0.0
|
8.6
|
AA
|
| Granite Portfolio 90 |
0.0
|
7.8
|
AA
|
| NLP Finland Yield Basket |
0.0
|
0.0
| |
| NLP Finland Equity Basket - Nokian Renkaat |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - UPM-Kymmene |
0.0
|
9.7
|
AAA
|
| NLP FI New Trad Basket - Tuottohakuinen |
0.0
|
0.0
| |
| Alternative Basket |
0.0
|
0.0
| |
| Allocation Equity Global |
0.0
|
7.6
|
AA
|
| NLP Finland Equity Basket - Nokia |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Stora Enso |
0.0
|
0.0
| |
| Allocation Moderate Global |
0.0
|
7.4
|
AA
|
| Globe 30 |
0.0
|
0.0
| |
| Allocation Growth Global |
0.0
|
7.5
|
AA
|
| Allocation Fixed Income |
0.0
|
7.3
|
AA
|
| Allocation Equity |
0.0
|
8.3
|
AA
|
| Allocation Balanced Global |
0.0
|
7.6
|
AA
|
| Invesco Funds SICAV - Invesco Sustainable US Structured Equity Fund |
0.0
|
8.0
|
AA
|
| Aviva Pen Invesco Monthly Income Plus Invesco Staff Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Money Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Latin America Pn Invesco Staff |
0.0
|
0.0
| |
| Aviva Pen Invesco Long Gilt Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Global Equity Income Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Distribution Invesco Staff Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Corporate Bond (Invesco Staff) Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Asian Pn Invesco Staff |
0.0
|
0.0
| |
| Sydinvest - Emerging Market Bonds Acc |
0.0
|
4.7
|
BBB
|
| AMOVA AM Global Umbrella Fund - AMOVA AM Global Green Bond Fund |
0.0
|
9.3
|
AAA
|
| Baillie Gifford Inv. Funds ICVC - Diversified Growth |
0.0
|
0.0
| |
| Deka-Euro RentenKonservativ |
0.0
|
7.7
|
AA
|
| Mündelrent |
0.0
|
0.0
| |
| Insight Liquidity Funds plc - ILF GBP Liquidity Fund |
0.0
|
7.4
|
AA
|
| Oniris Global Fund |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Cautious |
0.0
|
0.0
| |
