| HSBC Global RAIF Discretionary Asia Equity Next Generation Leaders Portfolio |
0.0
|
0.0
| |
| HSBC GLOBAL RAIF - Discretionary Global Metaworld Equity Portfolio |
0.0
|
0.0
| |
| Franklin Short Duration U.S. Government ETF |
0.0
|
0.0
| |
| Franklin Senior Loan ETF |
0.0
|
0.0
| |
| Franklin Municipal Green Bond ETF |
0.0
|
0.0
| |
| Western Asset Total Return ETF |
0.0
|
0.0
| |
| Franklin Ultra Short Bond ETF |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Balanced USD |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Conservative USD |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Growth USD |
0.0
|
0.0
| |
| abrdn Latin American Income Fund Limited |
0.0
|
0.0
| |
| BNP PARIBAS ACTIONS PME ISR |
0.0
|
6.4
|
A
|
| Av Pen abrdn Diversified Growth And Income IE / XE |
0.0
|
0.0
| |
| abrdn OEIC III - abrdn MyFolio Enhanced ESG IV Fund |
0.0
|
0.0
| |
| Andromeda Income Fund |
0.0
|
0.0
| |
| Dynamik Invest |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF |
0.0
|
0.0
| |
| Mon Ire UK Property Equity GBP |
0.0
|
0.0
| |
| Monument Artemis Income |
0.0
|
0.0
| |
| Monument Artemis UK Special Situations |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Global Aggregate Green Bond |
0.0
|
7.0
|
A
|
| Monument Invesco Perpetual Income |
0.0
|
0.0
| |
| MLTUNTLUX - Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF |
0.0
|
6.4
|
A
|
| Phoenix AL Japan |
0.0
|
0.0
| |
| Pictet - Japanese Equity Opportunities |
0.0
|
9.2
|
AAA
|
| Pictet - Family |
0.0
|
6.2
|
A
|
| Pluvalca Equilibre Global |
0.0
|
0.0
| |
| Royal London Investment Grade Short Dated Credit Pn |
0.0
|
8.2
|
AA
|
| Royal London Global High Yield 1 Pn |
0.0
|
7.4
|
AA
|
| Royal London GMAP Conservative Pn |
0.0
|
6.4
|
A
|
| Royal London Select Portfolio (20%-60% Shares) Pn |
0.0
|
7.9
|
AA
|
| Saltus Private Equity PCC |
0.0
|
0.0
| |
| Schroder ISF - Sustainable EURO Credit |
0.0
|
8.4
|
AA
|
| Stan Life Global Corporate Bond Sustainable and Responsible Investment (SRI) |
0.0
|
8.0
|
AA
|
| Aegon AM UK ICVC - High Yield Bond |
0.0
|
6.8
|
A
|
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Cautious Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Distribution Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Growth Fund |
0.0
|
0.0
| |
| Aviva Life BlackRock Sterling Liquidity S2 FPL |
0.0
|
7.9
|
AA
|
| BBVA BONOS VALOR RELATIVO, FI |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Target™ 2020 Fund |
0.0
|
0.0
| |
| Mon Ire Multi-Asset Adventurous GBP |
0.0
|
0.0
| |
| Monument Jupiter UK Growth |
0.0
|
0.0
| |
| Standard Life China Equity |
0.0
|
0.0
| |
| Utmost IRE JPM Global Equity |
0.0
|
0.0
| |
| Utmost IRE JPM Emerging Markets Equity GBP |
0.0
|
0.0
| |
| Utmost IRE BGF United Kingdom |
0.0
|
0.0
| |
| AXA FII ICVC - AXA Sterling Corporate Bond Fund |
0.0
|
8.3
|
AA
|
| Goldman Sachs F. SICAV - Global High Yield Portfolio |
0.0
|
6.4
|
A
|
| FTSF - Franklin Global Sukuk Fund |
0.0
|
4.2
|
BB
|
| Storm Fund II - Storm Bond Fund |
0.0
|
0.0
| |
| HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity |
0.0
|
0.0
| |
| HYPO 3-Wert |
0.0
|
0.0
| |
| LV= Balanced Index Pn S2 |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs AAA ABS |
0.0
|
0.0
| |
| NGUF - Nikko AM RMB Bond Fund |
0.0
|
4.2
|
BB
|
| Nordea 1, SICAV - North American Sustainable Stars Equity Fund |
0.0
|
7.6
|
AA
|
| Nordea 1, SICAV - Norwegian Bond Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Norwegian Short-Term Bond Fund |
0.0
|
0.0
| |
| OMR Quilter Investors Gilt Index Life |
0.0
|
0.0
| |
| OMR Quilter Investors Gilt Index |
0.0
|
0.0
| |
| Prime - Money Market Fund USD UHNWI |
0.0
|
0.0
| |
| Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund |
0.0
|
0.0
| |
| Schroder ISF - Global Climate Change Equity |
0.0
|
8.2
|
AA
|
| Schroder ISF - Japanese Equity |
0.0
|
7.4
|
AA
|
| Scottish Widows Multi Manager Diversity Pension |
0.0
|
0.0
| |
| Scottish Widows Multi Manager Select Boutiques Pension |
0.0
|
0.0
| |
| IQAM Strategic Commodity Fund |
0.0
|
6.7
|
A
|
| FTIF - Templeton Global Climate Change Fund |
0.0
|
8.3
|
AA
|
| TIMEO NEUTRAL SICAV - BZ Conservative Wolf Fund |
0.0
|
0.0
| |
| TIMEO NEUTRAL SICAV - BZ Inflation Linked Bonds Fund |
0.0
|
0.0
| |
| UBS AST Aktien Schweiz Large Indexiert |
0.0
|
0.0
| |
| UBS (Lux) Money Market Fund - AUD |
0.0
|
7.8
|
AA
|
| SpardaOptiAnlage Ausgewogen |
0.0
|
0.0
| |
| iShares Asia Trust - iShares MSCI Emerging Asia ETF |
0.0
|
0.0
| |
| abrdn SICAV II - Euro Corporate Bond Fund |
0.0
|
0.0
| |
| AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield |
0.0
|
7.0
|
A
|
| AXA World Funds - Framlington Talents Global |
0.0
|
0.0
| |
| Allianz GIF - Dynamic Commodities |
0.0
|
7.2
|
AA
|
| Allianz GIF - Europe Conviction Equity |
0.0
|
0.0
| |
| Allianz Fondsvorsorge 1947-1951 |
0.0
|
8.4
|
AA
|
| Allianz Fondsvorsorge 1952-1956 |
0.0
|
8.0
|
AA
|
| Allianz Fondsvorsorge 1957-1966 |
0.0
|
7.6
|
AA
|
| Allianz Fondsvorsorge 1967-1976 |
0.0
|
7.6
|
AA
|
| Allianz Fondsvorsorge 1977-1996 |
0.0
|
7.4
|
AA
|
| Allianz Geldmarktfonds Spezial |
0.0
|
0.0
| |
| Allianz Internationaler Rentenfonds |
0.0
|
0.0
| |
| Allianz Strategie 2031 Plus |
0.0
|
7.2
|
AA
|
| Amundi Funds - Euro High Yield Short Term Bond |
0.0
|
7.0
|
A
|
| Apollo Global ESG Bond ESG |
0.0
|
7.9
|
AA
|
| BCV FUND (LUX) - Active Defensive (CHF) |
0.0
|
7.9
|
AA
|
| Aviva Investors Liquidity Funds plc - Euro Liq. |
0.0
|
0.0
| |
| BCV FUND (LUX) - Active Security (CHF) |
0.0
|
7.4
|
AA
|
| BL - Bond Euro |
0.0
|
7.5
|
AA
|
| CB - Accent Lux - Explorer Fund of Funds |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro |
0.0
|
0.0
| |
| DPAM B - Bonds Eur IG |
0.0
|
0.0
| |
| DPAM B - Bonds Eur Government |
0.0
|
5.9
|
A
|
| Candriam Long Short Credit |
0.0
|
0.0
| |
| Deutscher Mittelstandsanleihen FONDS (in Liquidation) |
0.0
|
0.0
| |
