| OMR Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| OMR Quilter Investors Diversified Portfolio Life |
0.0
|
0.0
| |
| Nestor-Fonds - NESTOR Osteuropa Fonds |
0.0
|
0.0
| |
| Morningstar Australian Shares |
0.0
|
0.0
| |
| LV= Acumen Portfolio 5 Pn S2 |
0.0
|
0.0
| |
| LV= Acumen Portfolio 4 Pn S2 |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Global Adaptive Multi-Asset Fund |
0.0
|
0.0
| |
| Invesco Senior Loan ETF |
0.0
|
0.0
| |
| HSBC Jintrust Dynamic Strategy Mixed Securities Investment |
0.0
|
0.0
| |
| FPIL R183 Aviva Investors Multi-Strategy Target Return (SGD HDG) |
0.0
|
0.0
| |
| Legal & General CAF UK Equitrack Fund |
0.0
|
0.0
| |
| Aviva Index-Linked |
0.0
|
0.0
| |
| Aviva Fixed Interest |
0.0
|
0.0
| |
| Anima Funds Plc - Short Term Bond |
0.0
|
6.1
|
A
|
| Anima Funds Plc - Medium Term Bond |
0.0
|
6.1
|
A
|
| Anima Funds Plc - Liquidity |
0.0
|
5.6
|
BBB
|
| Anima Funds Plc - Global Bond |
0.0
|
6.0
|
A
|
| Anima Funds Plc - Bond Dollar |
0.0
|
5.7
|
A
|
| WisdomTree Issuer ICAV - Eurozone Qua. Divid. Grow. UCITS ETF |
0.0
|
0.0
| |
| Vanguard Index Australian Property Securities Fund All |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future UK Growth |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future Managed |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future Global Growth |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future European Growth |
0.0
|
0.0
| |
| Suncorp Brighter Super Bus Vanguard Aust Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Suncorp Brighter Super Bus Vanguard Int Fix Interest Index |
0.0
|
6.0
|
A
|
| UTM IE USD Global Dynamic Bond |
0.0
|
0.0
| |
| UTM IE EUR Global Dynamic Bond |
0.0
|
0.0
| |
| UTM IM USD Merian World Equity |
0.0
|
7.7
|
AA
|
| LF abrdn Investment Fund - LF abrdn Income Focus Fund |
0.0
|
0.0
| |
| Nestor-Fonds - NESTOR Fernost Fonds |
0.0
|
0.0
| |
| Aquila Connect - Aquila Connect Over 15 Year Gilt Fund |
0.0
|
6.1
|
A
|
| Formuepleje PensionPlanner Stabil (under fusion) |
0.0
|
0.0
| |
| Formuepleje PensionPlanner Moderat |
0.0
|
0.0
| |
| Aviva Life Distribution |
0.0
|
0.0
| |
| Aviva Life Deposit & Treasury |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest |
0.0
|
0.0
| |
| Aviva Pension Deposit & Treasury |
0.0
|
0.0
| |
| Formuepleje Global High Yield |
0.0
|
6.8
|
A
|
| abrdn Unit Trust I abrdn Multi-Manager Multi-Asset Distribution Portfolio |
0.0
|
0.0
| |
| ZI Templeton Asian Bond |
0.0
|
5.0
|
BBB
|
| UBS ETF (CH) - UBS SBI® AAA-BBB ESG ETF |
0.0
|
7.2
|
AA
|
| Tikehau European High Yield |
0.0
|
0.0
| |
| Seeyond Euro Sustainable MinVol |
0.0
|
8.5
|
AA
|
| OSTRUM SRI MONEY |
0.0
|
0.0
| |
| Ostrum Euro Liquidity LVNAV |
0.0
|
0.0
| |
| OSTRUM SRI CASH PLUS |
0.0
|
0.0
| |
| Mirova Actions Europe |
0.0
|
8.7
|
AAA
|
| Irish Life Fidelity Multi Asset Strategic Defensive Pn |
0.0
|
0.0
| |
| Irish Life Fidelity Global Property Shares SH Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SD Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity Global Property Shares SC Pn |
0.0
|
8.1
|
AA
|
| Irish Life Fidelity European Growth S5 Pn |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Growth S4 Pn |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity European Equity Pn |
0.0
|
9.1
|
AAA
|
| Irish Life Fidelity EMEA Pn |
0.0
|
6.9
|
A
|
| DNCA Actions Small & Mid Cap Euro |
0.0
|
8.6
|
AAA
|
| Carmignac Portfolio - Investissement |
0.0
|
7.1
|
AA
|
| Carmignac Portfolio - Emerging Patrimoine |
0.0
|
4.2
|
BB
|
| Carmignac Portfolio - Flexible Bond |
0.0
|
5.9
|
A
|
| Baillie Gifford Worldw. Funds PLC - Worldw. European High |
0.0
|
6.9
|
A
|
| Stan Life Pre Retirement (Passive Plus Universal) S3 Pn |
0.0
|
0.0
| |
| Standard Life Passive Plus V (Series 3) Pension Fund |
0.0
|
0.0
| |
| Standard Life Passive Plus IV (Series 3) Pension Fund |
0.0
|
0.0
| |
| Standard Life Passive Plus III (Series 3) Pension Fund |
0.0
|
0.0
| |
| Standard Life Passive Plus II (Series 3) Pension Fund |
0.0
|
0.0
| |
| Standard Life Passive Plus I (Series 3) Pension Fund |
0.0
|
0.0
| |
| SGH Australia Plus |
0.0
|
0.0
| |
| Nordea Småbolagsfond Sverige F-A icke-utd |
0.0
|
5.2
|
BBB
|
| HIL (S2) BlackRock Asian Dragon USD |
0.0
|
7.1
|
AA
|
| Dynamic Lifestyle 2021 (ARC) Pn |
0.0
|
0.0
| |
| Cautious Life Style 2021 (ARC) Pn |
0.0
|
0.0
| |
| AMP Capital Equity Income Generator |
0.0
|
0.0
| |
| Balanced Lifestyle 2021 (ARC) Pn |
0.0
|
0.0
| |
| ZIL Storebrand Kortranta IPP |
0.0
|
6.7
|
A
|
| ZIL Storebrand Obligation IPP |
0.0
|
6.5
|
A
|
| ZIL Storebrand FRN Foretagsobligation IPP |
0.0
|
6.6
|
A
|
| ZIL Swiss & Global SIP World Equity Index Hedged IPP |
0.0
|
0.0
| |
| SW Passive Multi Asset IV Pn CS1 |
0.0
|
0.0
| |
| SW Passive Multi Asset III Pn CS1 |
0.0
|
0.0
| |
| SW Passive Multi Asset II Pn CS1 |
0.0
|
0.0
| |
| SW Passive Multi Asset I Pn CS1 |
0.0
|
0.0
| |
| OMR Quilter Investors Sterling Corporate Bond (Fidelity) |
0.0
|
8.0
|
AA
|
| OMR Professional Quilter Investors Sterling Corporate Bond (Fidelity) P - JUFIS |
0.0
|
8.0
|
AA
|
| OMR Quilter Investors Sterling Corporate Bond (Fidelity) Life |
0.0
|
8.0
|
AA
|
| L&G UTM - Legal & General Sterling Corporate Bond Index Fund |
0.0
|
8.1
|
AA
|
| L&G UTM - Legal & General Emerging Markets Government Bond (US$) Index Fund |
0.0
|
4.3
|
BB
|
| L&G UTM - Legal & General All Stocks Index Linked Gilt Index Trust |
0.0
|
6.1
|
A
|
| ING (B) Collect Portfolio - ING Core Fund Balanced |
0.0
|
0.0
| |
| BetaShares Australian Equities Bear Hedge |
0.0
|
0.0
| |
| Alfred Berg Nordic High Yield |
0.0
|
0.0
| |
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT UK Social Bond Fund |
0.0
|
8.2
|
AA
|
| Sun Life Blackrock Global World Mining |
0.0
|
7.4
|
AA
|
| Sun Life Blackrock Global World Healthscience |
0.0
|
8.4
|
AA
|
| Sun Life Blackrock Global Asian Tiger Bond |
0.0
|
5.0
|
BBB
|
| Quilter Investors OEIC - Sterling Corporate Bond |
0.0
|
8.0
|
AA
|
| Ibercaja Capital Garantizado |
0.0
|
0.0
| |
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Nano-Cap Growth |
0.0
|
0.0
| |
| Jyske Invest International - Jyske Invest Emerging Markets Bonds CL |
0.0
|
3.4
|
BB
|
| JPM Funds - Global Aggregate Bond Fund |
0.0
|
6.4
|
A
|
