| L&G JPM Life UK Specialist Equity SH G17 Pn |
0.0
|
0.0
| |
| L&G JPM Life Balanced Pn |
0.0
|
0.0
| |
| AZ Fund 3 - AZ Bond - Frontier Markets Debt |
0.0
|
2.8
|
B
|
| VanEck Investments Limited - VanEck FTSE Global Infrastructure (Hedged) ETF |
0.0
|
0.0
| |
| Av Pen Sarasin IE Multi Asset - Dynamic XE |
0.0
|
0.0
| |
| Av Sarasin IE GlobalSar - Income |
0.0
|
0.0
| |
| Av Pen Sarasin IE Sustainable Global Real Estate Equity XE |
0.0
|
0.0
| |
| Av JSS Systematic Equity-Emerging Markets XE Pn |
0.0
|
0.0
| |
| Av Pen Sarasin Sterling Bond XE |
0.0
|
0.0
| |
| Friends First Concept K |
0.0
|
7.1
|
A
|
| ReAssure Blackrock Continental European Inc GWEB |
0.0
|
9.2
|
AAA
|
| ReAssure Blackrock FI Opp (Sterling Hedged) GWEB |
0.0
|
6.1
|
A
|
| ReAssure Edgewood L Select US Select Growth GWEB |
0.0
|
7.8
|
AA
|
| ReAssure Findlay Park Latin America GWEB |
0.0
|
0.0
| |
| ReAssure BlackRock FI Opp (Sterling Hedged) PPB Pn |
0.0
|
6.1
|
A
|
| ReAssure Henderson Strategic Bond GWEB |
0.0
|
7.2
|
AA
|
| ReAssure Invesco Perpetual European Equity GWEB |
0.0
|
9.0
|
AAA
|
| ReAssure Jupiter Strategic Bond GWEB |
0.0
|
6.0
|
A
|
| ReAssure L&G European Index GWEB |
0.0
|
8.6
|
AAA
|
| ReAssure L&G UK Index GWEB |
0.0
|
8.6
|
AAA
|
| ReAssure Findlay Park Latin America PPB Pn |
0.0
|
0.0
| |
| ReAssure Jupiter Strategic Bond PPB Pn |
0.0
|
6.0
|
A
|
| ReAssure Lindsell Train UK Equity GWEB |
0.0
|
9.4
|
AAA
|
| ReAssure M&G Global Macro Bond GWEB |
0.0
|
6.6
|
A
|
| ReAssure New Capital Wealth Nations GWEB |
0.0
|
4.0
|
BB
|
| ReAssure PIMCO GIS Global (Sterling Hedged) GWEB |
0.0
|
0.0
| |
| ReAssure Pimco Glob GradeCredit (GBP Hedged) GWEB |
0.0
|
6.7
|
A
|
| ReAssure Royal London Sterling Credit GWEB |
0.0
|
8.1
|
AA
|
| ReAssure PIMCO GIS Global (Sterling Hedged) PPB Pn |
0.0
|
0.0
| |
| ReAssure Pimco Glob High Yield (GBP Hedged) PPB Pn |
0.0
|
6.2
|
A
|
| ReAssure Threadneedle Enhanced Commodities GWEB |
0.0
|
5.7
|
A
|
| ReAssure Threadneedle UK Ext Alpha I GWEB |
0.0
|
9.3
|
AAA
|
| ReAssure UBAM Global HY High Yield Solution GWEB |
0.0
|
6.1
|
A
|
| ReAssure Royal London Sterling Credit PPB Pn |
0.0
|
8.1
|
AA
|
| ReAssure Threadneedle Enhanced Commodities PPB Pn |
0.0
|
5.7
|
A
|
| ReAssure UBAM Global HY High Yield Solution PPB Pn |
0.0
|
6.1
|
A
|
| Thesis Dunnottar |
0.0
|
0.0
| |
| TM Stonehage Fleming UK Equity Income |
0.0
|
0.0
| |
| TM Stonehage Fleming European All Cap Equity |
0.0
|
0.0
| |
| ZIL Fidelity Multi Asset Open Growth T96 IPP |
0.0
|
0.0
| |
| Zurich Omnis Managed Adventurous ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Balanced ZP |
0.0
|
0.0
| |
| Zurich Omnis Managed Cautious ZP |
0.0
|
0.0
| |
| Portfolio HQLA 1 |
0.0
|
0.0
| |
| L&G Old Mutual Global Equity |
0.0
|
0.0
| |
| Amundi IS - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF |
0.0
|
6.8
|
A
|
| Emerging Market Select Bond SP |
0.0
|
4.2
|
BB
|
| Bruyère A |
0.0
|
0.0
| |
| abrdn Life Global Income Bond Fund |
0.0
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Biodiversity Equities |
0.0
|
8.3
|
AA
|
| ALOS |
0.0
|
7.0
|
A
|
| BlackRock Global Funds - China Onshore Bond Fund |
0.0
|
0.0
| |
| Enter Sverige Hallbar Tillvaxt |
0.0
|
7.2
|
AA
|
| SpareBank 1 Aksje |
0.0
|
7.8
|
AA
|
| SW Schroder UK Alpha Plus Pn CS8 |
0.0
|
9.7
|
AAA
|
| Actys 3 |
0.0
|
0.0
| |
| Nordea Savings 15 Fund |
0.0
|
7.0
|
A
|
| Nordea Invest Portefølje Korte obligationer |
0.0
|
7.6
|
AA
|
| Max Asian Equity Yield |
0.0
|
6.8
|
A
|
| Nordea Premium AssetMan. Growth |
0.0
|
7.6
|
AA
|
| Nordea Responsible Moderate Fund (SEK) |
0.0
|
7.1
|
A
|
| BI Templeton Global Total Return |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Garantizado Seleccion Global FI |
0.0
|
0.0
| |
| NEXT FUNDS TOPIX Exchange Traded Fund |
0.0
|
8.8
|
AAA
|
| SW Adventurous Solution Pn CS8 |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Bonos Emergentes FI |
0.0
|
0.0
| |
| IFSL Optima Growth |
0.0
|
0.0
| |
| Amundi CR Dluhopisový PLUS |
0.0
|
0.0
| |
| OMG Money Market EUR |
0.0
|
0.0
| |
| PSN MULTIESTRATEGIA, FI |
0.0
|
0.0
| |
| Aviva Pension MyM My Future Drawdown (Pre-2025) Pn |
0.0
|
7.3
|
AA
|
| BOURBON 7 |
0.0
|
8.6
|
AAA
|
| Nordea Kort Obligasjon I |
0.0
|
0.0
| |
| SW Pension Protector Pn CS8 |
0.0
|
0.0
| |
| BI Capital Group Global Allocation H |
0.0
|
8.1
|
AA
|
| SIP Fidelity Global Property Pn |
0.0
|
0.0
| |
| BFT France Futur Climat ESR |
0.0
|
0.0
| |
| Nordea Discretionary Corporate Credit (SEK) |
0.0
|
6.6
|
A
|
| GemCap Investment Funds (Ireland) plc - TEAM International Equity Fund |
0.0
|
0.0
| |
| Bestinver Megatendencias |
0.0
|
9.4
|
AAA
|
| OMR Jupiter Emerging European Opportunities Life |
0.0
|
0.0
| |
| Axiom Alternative Funds SICAV-RAIF - Axiom Liquid Rates |
0.0
|
0.0
| |
| Nora Fund Two (SEK) |
0.0
|
6.7
|
A
|
| Royal London Ethical Bond |
0.0
|
8.0
|
AA
|
| Aquila Life 2060 Gilt Fund |
0.0
|
6.1
|
A
|
| Amundi CR Balancovaný - konzervativní |
0.0
|
0.0
| |
| Responsible Moderate (NOK) |
0.0
|
7.1
|
A
|
| BI Fidelity Funds Emerging Market Debt A |
0.0
|
0.0
| |
| Aegon Aon Managed Active Global Equity Pn |
0.0
|
0.0
| |
| SW Fidelity Asia Pn CS8 |
0.0
|
5.8
|
A
|
| Nordea Invest Portefølje Fleksibel |
0.0
|
7.9
|
AA
|
| Investeringsforeningen Nordea Invest - Korte obligationer KL |
0.0
|
7.3
|
AA
|
| Avanza Auto 4 |
0.0
|
7.3
|
AA
|
| Nordea Private Banking Ränteportfölj |
0.0
|
6.8
|
A
|
| Multirange SICAV - Atlanti Investment Companies Fund |
0.0
|
0.0
| |
| SW SSGA Index Linked Gilts Over 5 Years Index Pn CS8 |
0.0
|
6.1
|
A
|
| SW Dynamic Property Pn CS8 |
0.0
|
0.0
| |
| CARPIMKO Petites et Moyennes Capi C |
0.0
|
0.0
| |
| BetaShares Global Uranium ETF |
0.0
|
0.0
| |
| OMGB Investec Managed |
0.0
|
6.8
|
A
|
