| Trigon Dividend |
0.0
|
0.0
| |
| SSgA Lux. SICAV - Global Treasury 1-10 Year Bond Index Fund |
0.0
|
5.9
|
A
|
| Schroder ISF - European Equity Impact |
0.0
|
9.4
|
AAA
|
| Sanlam Universal Funds plc - Sanlam Ninety One Real Assets Fund |
0.0
|
0.0
| |
| RAM (LUX) Tactical Funds - Global Bond Total Return |
0.0
|
0.0
| |
| UTM IM GBP QI US Equity Income |
0.0
|
7.9
|
AA
|
| PIMCO Select Funds plc - Multi-Asset Strategy |
0.0
|
0.0
| |
| Pareto SICAV - Pareto Nordic Corporate Bond |
0.0
|
0.0
| |
| Odyssean Investment Trust Plc |
0.0
|
0.0
| |
| Liontrust Global Funds plc - Liontrust GF High Yield Bond Fund |
0.0
|
7.1
|
AA
|
| MFM Funds (Lux) - MFM Global Thematic Long/Short |
0.0
|
0.0
| |
| L&G UTM-Legal&General Emerging Markets Government Bond(Local Currency)Index Fund |
0.0
|
5.2
|
BBB
|
| L&G UTM - Legal & General All Stocks Gilt Index Trust |
0.0
|
6.1
|
A
|
| Invesco Funds SICAV - Invesco Sustainable Global Systematic Equity Fund |
0.0
|
8.2
|
AA
|
| Invesco Sustainable Euro Structured Equity Fund |
0.0
|
0.0
| |
| SQUAD - Special Situations |
0.0
|
0.0
| |
| EDM International - Strategy Fund |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Global Bond |
0.0
|
0.0
| |
| Chameleon Bond Opportunity Fonds Global |
0.0
|
0.0
| |
| Canlife iShares Index Linked Gilt Index |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 PS4 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 |
0.0
|
0.0
| |
| BNP Paribas Funds - Sustainable Europe Value |
0.0
|
8.2
|
AA
|
| Alpine Select Alternative Fund |
0.0
|
0.0
| |
| Amundi SI - Progetto Cedola 04/2023 |
0.0
|
6.2
|
A
|
| Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund |
0.0
|
0.0
| |
| UBS AST BVG - Target Risk 5% |
0.0
|
7.6
|
AA
|
| SEB Fund 5 - SEB Dynamic Bond |
0.0
|
7.1
|
AA
|
| Robeco (NL) Umbrella Fund II - Robeco Customized Euro Government Bonds Fund |
0.0
|
6.6
|
A
|
| Redwheel Funds SICAV - Redwheel Nissay Japan Focus Fund |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - MLP & Energy Infrastructure |
0.0
|
0.0
| |
| Payden Global Funds PLC - Absolute Return Bond |
0.0
|
0.0
| |
| Goldman Sachs Funds V - Goldman Sachs Patrimonial Bal Europe Sust |
0.0
|
7.9
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Europe Sustainable Equity |
0.0
|
7.5
|
AA
|
| Goldman Sachs Funds III - Goldman Sachs Belgium Government Bond |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - China Bond |
0.0
|
0.0
| |
| Multiflex SICAV Long-Term Optimal Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Global Optimal Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Dynamic Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Dynamic Long-Term Multi-Asset |
0.0
|
0.0
| |
| Mandarine Equity Income |
0.0
|
9.5
|
AAA
|
| Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| Mandarine Entrepreneurs |
0.0
|
6.1
|
A
|
| AQUIS UCITS - Lumen Vietnam Fund |
0.0
|
0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Absolute Return Bond Fund |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Brandywine Global Opportun. Fixed Income |
0.0
|
5.3
|
BBB
|
| Jul Baer Strategic Insurance Distr |
0.0
|
0.0
| |
| TRIGON - New Europe Fund |
0.0
|
0.0
| |
| Absolute Insight Funds Plc - Insight Broad Opportunities |
0.0
|
0.0
| |
| Edmond de Rothschild Fund - Income Europe |
0.0
|
7.8
|
AA
|
| CoRe Series - CORE Target Allocation 50 (IV) |
0.0
|
0.0
| |
| CoRe Series - CORE Target Allocation 100 (IV) |
0.0
|
0.0
| |
| Eastspring Inv Japan Dynamic MY |
0.0
|
10.0
|
AAA
|
| Eastspring Inv Asian High Yield Bond MY |
0.0
|
3.4
|
BB
|
| DWS Deutsche Global Liquidity Series plc - Deu Mana Dol Fund |
0.0
|
0.0
| |
| BlackRock BSF - UK Equity Absolute Return |
0.0
|
0.0
| |
| Baillie Gifford Inv. Funds II ICVC - Monthly Income Fund |
0.0
|
0.0
| |
| Anima Funds Plc - Anima High Yield Bond |
0.0
|
6.4
|
A
|
| Allianz GIF - Strategy Select 50 |
0.0
|
0.0
| |
| Allianz GIF - Multi Asset Long / Short |
0.0
|
7.3
|
AA
|
| Allianz GIF - Credit Opportunities |
0.0
|
7.3
|
AA
|
| Amundi Index Solutions - Amundi Euro Lowest Rated IG Government Bond UCITS ETF |
0.0
|
5.5
|
BBB
|
| Xtrackers II - Australia Gov. Bd. UCITS ETF |
0.0
|
7.2
|
AA
|
| Swisscanto (CH) IPF V (IPF V) - Swiss (CH) IPF V Sustainable Portfolio 45 |
0.0
|
7.7
|
AA
|
| Alger Sicav - Small Cap Focus Fund |
0.0
|
0.0
| |
| Quilter Investors OEIC - Diversified Bond |
0.0
|
7.7
|
AA
|
| Quilter Investors OEIC - Corporate Bond |
0.0
|
7.9
|
AA
|
| Phoenix Wealth Majedie UK Equity (Elite) Pn |
0.0
|
0.0
| |
| Northern Trust Inv Funds plc - The NT World Equity Index Feeder Fund |
0.0
|
0.0
| |
| Multibrand SICAV-SIF - ICE Fund |
0.0
|
0.0
| |
| MLC MasterKey Business Super PIMCO Global Bond |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Opportunity Fund |
0.0
|
0.0
| |
| Global Emerging Markets Research Enhanced Index Equity Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| Groupama Fund - Groupama Euro High Yield |
0.0
|
0.0
| |
| Flossbach von Storch - Multi Asset - Growth |
0.0
|
8.1
|
AA
|
| Swisscanto (CH) Silver ETF |
0.0
|
0.0
| |
| Swisscanto (CH) Platinum ETF |
0.0
|
0.0
| |
| Swisscanto (CH) Palladium ETF |
0.0
|
0.0
| |
| Swisscanto (CH) Gold ETF |
0.0
|
0.0
| |
| Swisscanto (CH) Portfolio Fund I - Responsible Relax |
0.0
|
7.9
|
AA
|
| Swisscanto (CH) Bond Fund Vision Responsible EUR |
0.0
|
0.0
| |
| Swisscanto (CH) Bond Vision - Bond Fund Vision Resp. CHF |
0.0
|
8.2
|
AA
|
| Principal SAM Strategic Growth Portfolio |
0.0
|
0.0
| |
| Principal SAM Flexible Income Portfolio |
0.0
|
0.0
| |
| Principal SAM Conservative Growth Portfolio |
0.0
|
0.0
| |
| Principal SAM Conservative Balanced Portfolio |
0.0
|
0.0
| |
| Principal SAM Balanced Portfolio |
0.0
|
0.0
| |
| BlackRock GIS - Income Strategies Portfolio |
0.0
|
0.0
| |
| Vanguard Cash Reserve Fund |
0.0
|
0.0
| |
| Vanguard Australian Property Securities Index Fund |
0.0
|
0.0
| |
| Vanguard International Fixed Interest Index Fund |
0.0
|
6.0
|
A
|
| Swisscanto (CH) Gl. Megatrends - Eq. Fund Resp. Global Def. |
0.0
|
0.0
| |
| UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL |
0.0
|
0.0
| |
| TM Stonehage Fleming Global Growth Portfolio |
0.0
|
7.0
|
A
|
| TM Stonehage Fleming Global Balanced Portfolio |
0.0
|
0.0
| |
| Vanguard Australian Government Bond Index Fund |
0.0
|
7.2
|
AA
|
| Vanguard Australian Fixed Interest Index Fund |
0.0
|
7.3
|
AA
|
| Franklin Templeton Funds II - FTF Martin Currie US Unconstrained |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie European Unconstrained |
0.0
|
0.0
| |
