| Fidelity ® Municipal Income Fund |
0.0
|
0.0
| |
| Fidelity Disruptive Medicine Fund |
0.0
|
7.7
|
AA
|
| Fidelity Series Select International Small Cap Fund |
0.0
|
7.0
|
A
|
| Fidelity ® Multi-Asset Index Fund |
0.0
|
0.0
| |
| Fidelity Freedom ® 2015 Fund |
0.0
|
0.0
| |
| Fidelity Freedom ® 2040 Fund |
0.0
|
0.0
| |
| SPDR® Bloomberg 1-10 Year TIPS ETF |
0.0
|
0.0
| |
| Fidelity Freedom ® Index 2040 Fund |
0.0
|
0.0
| |
| SPDR® SSGA Ultra Short Term Bond ETF |
0.0
|
0.0
| |
| Fidelity ® Limited Term Municipal Income Fund |
0.0
|
0.0
| |
| Fidelity Freedom ® 2045 Fund |
0.0
|
0.0
| |
| Fidelity ® Intermediate Treasury Bond Index Fund |
0.0
|
0.0
| |
| Fidelity Freedom ® 2010 Fund |
0.0
|
0.0
| |
| Fidelity Simplicity RMD 2025 Fund SM |
0.0
|
0.0
| |
| Van Lanschot Mandaatfonds North American Equity |
0.0
|
8.1
|
AA
|
| Fidelity Freedom ® 2030 Fund |
0.0
|
0.0
| |
| Fidelity ® Pennsylvania Municipal Income Fund |
0.0
|
0.0
| |
| Fidelity ® Ohio Municipal Income Fund |
0.0
|
0.0
| |
| Fidelity Simplicity RMD Income Fund SM |
0.0
|
0.0
| |
| Aktiv Portföljförvaltning Balansera |
0.0
|
6.9
|
A
|
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund |
0.0
|
0.0
| |
| Ser Commod Stgy - Ser CL |
0.0
|
0.0
| |
| NPPS Drawdown Pn |
0.0
|
0.0
| |
| Quadient Growth Investment Pn |
0.0
|
0.0
| |
| NIPP Growth Strategy Pn |
0.0
|
0.0
| |
| Intermediate Horizon Pn |
0.0
|
0.0
| |
| Quadient Property Class Pn |
0.0
|
0.0
| |
| JMEPS Global Equity Index Tracker Pn |
0.0
|
0.0
| |
| Medium Horizon Pn |
0.0
|
0.0
| |
| Harsco Scheme Passive 70:30 UK:Overseas Equity Pn |
0.0
|
0.0
| |
| Global Equity (WEQ) Pn |
0.0
|
0.0
| |
| BlackRock STGPP Property Pn |
0.0
|
0.0
| |
| UCB Plan Diversified Bonds Fund Pn |
0.0
|
6.8
|
A
|
| FPS Property Pn |
0.0
|
0.0
| |
| Quadient Lower Volatility Class Pn |
0.0
|
6.8
|
A
|
| Boehringer Ingelheim Diversified Bonds Fund Pn |
0.0
|
6.8
|
A
|
| NIPP Diversified Growth Pn |
0.0
|
0.0
| |
| UUPS Defensive Pn |
0.0
|
0.0
| |
| Neopost Global Equity Pn |
0.0
|
0.0
| |
| UK Bus Property Pn |
0.0
|
0.0
| |
| CNPP Property Pn |
0.0
|
0.0
| |
| Friends First Commodity Optimum Yield |
0.0
|
0.0
| |
| SJP International Equity Pn |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - Global Value |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - Global Equity |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - US Value Equity |
0.0
|
0.0
| |
| CFS FC-PIMCO Global Bond |
0.0
|
0.0
| |
| Columbia Capital Allocation Aggressive Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Conservative Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Portfolio |
0.0
|
0.0
| |
| IKC Taktisk Allokering 0-40 |
0.0
|
0.0
| |
| IKC Global Flexibel |
0.0
|
8.9
|
AAA
|
| Handelsbanken Defensive Multi Asset |
0.0
|
0.0
| |
| BlackRock GSS Index Plus Growth Fund |
0.0
|
0.0
| |
| OMR Quilter Investors Investment Grade Corporate Bond (Invesco) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Investment Grade Corporate Bond (Invesco) |
0.0
|
0.0
| |
| Ohman Investment Grade |
0.0
|
7.2
|
AA
|
| Öhman Realräntefond |
0.0
|
8.3
|
AA
|
| Storebrand Kortränta |
0.0
|
6.7
|
A
|
| Storebrand Obligation |
0.0
|
6.5
|
A
|
| Storebrand FRN Företagsobligation |
0.0
|
6.6
|
A
|
| BTG Pactual SICAV - Latin American Corporate Debt Fund |
0.0
|
0.0
| |
| Comgest Growth Plc - Asia Ex Japan |
0.0
|
4.5
|
BBB
|
| ODDO BHF Active Small Cap |
0.0
|
7.9
|
AA
|
| SPDR I plc - Bloom. 10+ Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.2
|
A
|
| SW Legal & General Liquidity Pn CS1 |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Money Market VNAV Fund |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Money Market VNAV Pension |
0.0
|
0.0
| |
| ChinaAMC Asia USD Investment Grade Bond ETF |
0.0
|
0.0
| |
| ChinaAMC Asia High Dividend ETF |
0.0
|
0.0
| |
| CPR Global Silver Age |
0.0
|
7.8
|
AA
|
| ChinaAMC Hong Kong Banks ETF |
0.0
|
0.0
| |
| East Capital - Global Frontier Markets |
0.0
|
0.0
| |
| DSM Global Growth Equity |
0.0
|
0.0
| |
| Irish Life BGF European |
0.0
|
9.4
|
AAA
|
| Irish Life BGF European Pn |
0.0
|
9.4
|
AAA
|
| Irish Life First State Asia Pacific Leaders |
0.0
|
7.5
|
AA
|
| Irish Life First State Asia Pacific Leaders Pn |
0.0
|
7.5
|
AA
|
| Irish Life First State Global Listed Infrastructure |
0.0
|
8.9
|
AAA
|
| Irish Life First State Global Listed Infrastructure Pn |
0.0
|
8.9
|
AAA
|
| Lupus alpha Fonds - Micro Champions |
0.0
|
0.0
| |
| Lån & Spar Invest Balance 80 |
0.0
|
0.0
| |
| Investeringsforeningen Lån & Spar Invest - Lån & Spar Invest Balance 60 |
0.0
|
7.3
|
AA
|
| Ossiam Lux - Ossiam Europe ESG Machine Learning |
0.0
|
8.3
|
AA
|
| SPDR I plc - Bloom. 1-3 Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| BlackRock Market Advantage Fund |
0.0
|
7.3
|
AA
|
| CPR EuroGov LCR |
0.0
|
6.9
|
A
|
| EF New Horizon Balanced Income & Growth |
0.0
|
7.6
|
AA
|
| EF New Horizon Cautious |
0.0
|
0.0
| |
| EF New Horizon Income |
0.0
|
0.0
| |
| FPIL Invesco Global Targeted Returns (USD HDG) |
0.0
|
0.0
| |
| iShares III plc - J.P. Morgan EM Loc. Gvt. Bnd. UCITS ETF |
0.0
|
5.2
|
BBB
|
| iShares III plc - Emerging Asia Loc. Govt. Bd. UCITS ETF |
0.0
|
4.9
|
BBB
|
| JPM ICVC - Multi-Manager Growth Fund |
0.0
|
0.0
| |
| Kempen European Property N.V. |
0.0
|
0.0
| |
| Phoenix Wealth Elite Alternatives Pn |
0.0
|
0.0
| |
| Premier Miton Funds - Premier Miton Alternative Investments |
0.0
|
0.0
| |
| Premier Miton Multi-Asset Funds - Premier Miton Multi-Asset Distribution |
0.0
|
0.0
| |
| RLPPC UK Long Corporate Bond Fund |
0.0
|
7.5
|
AA
|
| SPDR I plc - Bloom. 1-5 Y Gilt UCITS ETF |
0.0
|
6.1
|
A
|
