| Zurich Life Dynamic Diversified Growth Pn |
0.0
|
0.0
| |
| ZIL Franklin Templeton Gold and Precious Metals IPP |
0.0
|
0.0
| |
| Zurich Life Indexed Government Bond Pn |
0.0
|
6.2
|
A
|
| Grand Cru |
0.0
|
0.0
| |
| OMR iShares UK Gilts All Stocks Index (UK) Life |
0.0
|
6.1
|
A
|
| OMR iShares UK Gilts All Stocks Index (UK) |
0.0
|
6.1
|
A
|
| Stan Life 50:50 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 60:40 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 70:30 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 30:70 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Multi Manager Access II - Flexible |
0.0
|
8.0
|
AA
|
| Pictet CH - Sovereign Short-Term Money Market CHF |
0.0
|
0.0
| |
| The Alkerton |
0.0
|
0.0
| |
| Pictet CH - Sovereign Short-Term Money Market EUR |
0.0
|
0.0
| |
| Argentum Stabilitäts-Portfolio |
0.0
|
0.0
| |
| DWS Fixed Maturity - Fixed Maturity Multi Asset Concept 2022 |
0.0
|
0.0
| |
| EDM Renta |
0.0
|
0.0
| |
| EDM INTERNATIONAL EQUITIES FI |
0.0
|
8.4
|
AA
|
| H&A OP Portfolio |
0.0
|
0.0
| |
| Franklin Multi-Sector Credit Income Fund |
0.0
|
0.0
| |
| HANSAsmart Select E |
0.0
|
9.6
|
AAA
|
| Invesco Funds SICAV - India All-Cap Equity Fund |
0.0
|
0.0
| |
| Vermögen-Global |
0.0
|
0.0
| |
| Multipartner SICAV - GAM PAC Revolution |
0.0
|
0.0
| |
| PIGUET FUND - Pondéré |
0.0
|
0.0
| |
| ACATIS CHAMPIONS SELECT - ACATIS Value Performer |
0.0
|
7.4
|
AA
|
| Warburg - Portfolio Konservativ |
0.0
|
0.0
| |
| Selection Value Partnership |
0.0
|
0.0
| |
| iShares Agency Bond ETF |
0.0
|
4.6
|
BBB
|
| BCV COMMODITY FUND - BCV Systematic Premia Com. Ex-Agricult. |
0.0
|
0.0
| |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF |
0.0
|
6.1
|
A
|
| Mirabaud - Discovery Europe |
0.0
|
6.2
|
A
|
| CompAM FUND - COMPAM-Global Opportunities |
0.0
|
0.0
| |
| Global Opportunities Access - Bonds |
0.0
|
8.8
|
AAA
|
| UBS ETF (CH) - UBS SXI Real Estate® Funds ETF |
0.0
|
0.0
| |
| Zurich Asia G4 AL |
0.0
|
0.0
| |
| Zurich American G4 AL |
0.0
|
0.0
| |
| Zurich American Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich Global Select G4 AL |
0.0
|
0.0
| |
| Zurich European Select G4 AL |
0.0
|
0.0
| |
| Zurich European Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich Global Bond G4 AL |
0.0
|
0.0
| |
| Zurich Latin America G4 AL |
0.0
|
0.0
| |
| Zurich HSBC Equity 1% AP |
0.0
|
0.0
| |
| Zurich Managed Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich UK Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich UK G4 AL |
0.0
|
0.0
| |
| Zurich UK Growth & Income G4 AL |
0.0
|
0.0
| |
| DNB PB Discretionary Equities |
0.0
|
0.0
| |
| Trianon Investissement |
0.0
|
0.0
| |
| Investitori Longevity |
0.0
|
6.8
|
A
|
| Teachers Managed |
0.0
|
7.6
|
AA
|
| Teachers Gilt & Fixed Interest |
0.0
|
6.2
|
A
|
| Teachers Cash |
0.0
|
7.9
|
AA
|
| Teachers Managed Pn |
0.0
|
7.6
|
AA
|
| Teachers Cash Pn |
0.0
|
7.9
|
AA
|
| Royal London (UF/As) Far Eastern |
0.0
|
7.8
|
AA
|
| Royal London (UF/As) Far Eastern S2 Pn |
0.0
|
7.8
|
AA
|
| Royal London (UF/As) European |
0.0
|
9.4
|
AAA
|
| Royal London (UF/As) European S2 Pn |
0.0
|
9.4
|
AAA
|
| Royal London (UF/As) Managed |
0.0
|
0.0
| |
| Royal London (UF/As) UK Equity Income |
0.0
|
8.7
|
AAA
|
| Royal London (UF/As) Fixed Interest |
0.0
|
6.5
|
A
|
| Royal London (UF/As) Index Linked Gilt |
0.0
|
6.1
|
A
|
| Royal London (UF/As) UK Equity Growth |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) North America |
0.0
|
6.6
|
A
|
| Royal London (UF/As) Managed S2 Pn |
0.0
|
0.0
| |
| Royal London (UF/As) UK Equity Income S2 Pn |
0.0
|
8.7
|
AAA
|
| Royal London (UF/As) Fixed Interest S2 Pn |
0.0
|
6.5
|
A
|
| Royal London (UF/As) Index Linked Gilt S2 Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/As) UK Equity Growth S2 Pn |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) North America S2 Pn |
0.0
|
6.6
|
A
|
| Royal London (UF/As) World Growth |
0.0
|
7.6
|
AA
|
| Royal London (UF/As) World Growth S2 Pn |
0.0
|
7.6
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Green Technology (II) |
0.0
|
8.4
|
AA
|
| Aquila Life - Aquila Life Balanced Fund |
0.0
|
8.0
|
AA
|
| Laboral Kutxa Renta Fija Garantizado XI |
0.0
|
0.0
| |
| Phoenix SCP Henderson Far East |
0.0
|
6.4
|
A
|
| Phoenix SCP Henderson Global Managed |
0.0
|
8.7
|
AAA
|
| Phoenix SCP Henderson Far East Pn |
0.0
|
6.4
|
A
|
| Phoenix SCP Henderson Managed Pn |
0.0
|
8.7
|
AAA
|
| Phoenix SCP Henderson North America |
0.0
|
6.8
|
A
|
| Phoenix SCP Henderson North American Pn |
0.0
|
6.8
|
A
|
| Swedbank Savings fund 10 |
0.0
|
0.0
| |
| Cicero-Optimum US ESG Sector Fund |
0.0
|
7.1
|
AA
|
| GS&P Fonds - Euro Konzept |
0.0
|
0.0
| |
| HIL US Fixed Interest |
0.0
|
0.0
| |
| LCL Prudent |
0.0
|
0.0
| |
| ChinaAMC Hang Seng Biotech ETF |
0.0
|
0.0
| |
| HANSAaccura |
0.0
|
7.3
|
AA
|
| LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (EUR) |
0.0
|
0.0
| |
| GR Noah |
0.0
|
0.0
| |
| Scot Eq Aegon ASI Diversified Income Pn |
0.0
|
0.0
| |
| Scot Eq Aegon ASI Life UK Property Pn |
0.0
|
0.0
| |
| Scottish Equitable AON Retirement Pn |
0.0
|
6.1
|
A
|
| Scot Eq Ethical Care Bond Life |
0.0
|
7.9
|
AA
|
| SEB LI Janus Henderson Core 3 Income A Hedged |
0.0
|
6.7
|
A
|
| SEB LI Janus Henderson Core 4 Income Fund |
0.0
|
7.4
|
AA
|
