| Utmost Pensions Managed 3 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 4 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 2 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 3 Pn |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Strategic Life |
0.0
|
0.0
| |
| Annuity Target Pn |
0.0
|
0.0
| |
| Scottish Widows International Equity Tracker Pension |
0.0
|
0.0
| |
| Siemens Euroinvest Renten |
0.0
|
6.0
|
A
|
| Pru Cash (exSA) |
0.0
|
0.0
| |
| Pru Cash Pn Pre A |
0.0
|
0.0
| |
| Pru International (exSA) |
0.0
|
0.0
| |
| Pru European Equity (exSA) |
0.0
|
0.0
| |
| Pru Asia Pacific (exSA) |
0.0
|
0.0
| |
| Pru European Equity Pn |
0.0
|
0.0
| |
| Pru International Pn |
0.0
|
0.0
| |
| Pru M&G Index-Linked Bond (exSA) |
0.0
|
6.1
|
A
|
| Pru Managed (exSA) |
0.0
|
0.0
| |
| Pru M&G Property Portfolio (exSA) |
0.0
|
0.0
| |
| Pru Japanese (exSA) |
0.0
|
0.0
| |
| Pru Japanese Pn |
0.0
|
0.0
| |
| Pru UK Equity (exSA) |
0.0
|
0.0
| |
| Pru North America Equity (exSA) |
0.0
|
0.0
| |
| Pru North America Equity Pn |
0.0
|
0.0
| |
| Aviva Life Deposit NML |
0.0
|
0.0
| |
| Aviva Life Income Distribution NML |
0.0
|
0.0
| |
| Aviva Life Tokyo NML |
0.0
|
0.0
| |
| Aviva Life Monthly Distribution NML |
0.0
|
0.0
| |
| Aviva Pension Far Eastern Growth NMP Pn |
0.0
|
0.0
| |
| Aviva Pension Guaranteed Deposit NMP Pn |
0.0
|
0.0
| |
| Aviva Pension Tokyo NMP Pn |
0.0
|
0.0
| |
| RLL Defensive Managed |
0.0
|
7.0
|
A
|
| RLP Defensive Managed Pn |
0.0
|
0.0
| |
| Swisscanto (LU) Bond Fund - Vision Responsible CAD |
0.0
|
8.1
|
AA
|
| Quilter Investors Bond 2 Fund |
0.0
|
0.0
| |
| Pru Prudence Inheritance |
0.0
|
0.0
| |
| TB Saracen Investm. Funds ICVC - TB Saracen UK Alpha Fund |
0.0
|
0.0
| |
| SW Fidelity 50:50 Special Situations Pension |
0.0
|
0.0
| |
| SW Fidelity 50:50 Special Situations |
0.0
|
0.0
| |
| Scottish Widows Emerging Markets |
0.0
|
0.0
| |
| Scottish Widows UK Equity Tracker |
0.0
|
0.0
| |
| Scottish Widows International Equity Tracker |
0.0
|
0.0
| |
| Scottish Widows UK Fixed Interest Tracker |
0.0
|
0.0
| |
| OMR Distribution (SDB) |
0.0
|
0.0
| |
| OMR Schroder High Yield Opportunities Life |
0.0
|
0.0
| |
| abrdn (Lothian) Pacific Basin Trust |
0.0
|
0.0
| |
| Scottish Widows Balanced Portfolio Life |
0.0
|
0.0
| |
| Scottish Widows Balanced Portfolio Pension |
0.0
|
0.0
| |
| Scottish Widows Cautious Portfolio Life |
0.0
|
0.0
| |
| Standard Life Net Managed |
0.0
|
0.0
| |
| SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds |
0.0
|
0.0
| |
| Scottish Widows Cautious Portfolio Pension |
0.0
|
0.0
| |
| Scottish Widows Opportunities Portfolio Life |
0.0
|
0.0
| |
| Scottish Widows Opportunities Portfolio Pension |
0.0
|
0.0
| |
| Scottish Widows Progressive Portfolio Life |
0.0
|
0.0
| |
| Scottish Widows Progressive Portfolio Pension |
0.0
|
0.0
| |
| HSBC Guaranteed Fund |
0.0
|
0.0
| |
| Paladin ORIGINS |
0.0
|
0.0
| |
| LAZARD FUNDS - LAZARD GLOBAL GREEN BOND OPPORTUNITIES |
0.0
|
7.2
|
AA
|
| BlackRock Global Funds - Impact Bond Fund |
0.0
|
7.4
|
AA
|
| Amundi SI - Progetto Cedola 05/2021 |
0.0
|
6.2
|
A
|
| NinetyOne Corporate Money Market |
0.0
|
0.0
| |
| US Equity Step In 2028 AB |
0.0
|
7.6
|
AA
|
| Principal Global Opportunities Series - Principal Flexible Growth Fund |
0.0
|
0.0
| |
| GESTION BOUTIQUE V |
0.0
|
5.2
|
BBB
|
| Gestion Boutique V Robotics |
0.0
|
7.9
|
AA
|
| RIVER PATRIMONIO |
0.0
|
0.0
| |
| Gestion Boutique V Seasonal Quant Multistrategy |
0.0
|
5.2
|
BBB
|
| HAMCO GLOBAL VALUE FUND FI |
0.0
|
3.7
|
BB
|
| Yosemite Hedge Fund Fil |
0.0
|
0.0
| |
| Driehaus Small Cap Growth Fund |
0.0
|
5.9
|
A
|
| Alabama Tax-FreeIncome Series |
0.0
|
0.0
| |
| Donoghue Forlines Risk Managed Income Fund |
0.0
|
0.0
| |
| Homestead International Equity Fund |
0.0
|
7.8
|
AA
|
| Short-Term Government Securities Fund |
0.0
|
0.0
| |
| Driehaus Global Fund |
0.0
|
7.5
|
AA
|
| Counterpoint Tactical Municipal Fund |
0.0
|
0.0
| |
| Donoghue Forlines Momentum Fund |
0.0
|
8.2
|
AA
|
| Donoghue Forlines Tactical Allocation Fund |
0.0
|
0.0
| |
| Tactical Equity Fund |
0.0
|
0.0
| |
| AGF Global Sustainable Equity Fund |
0.0
|
8.0
|
AA
|
| Emerging Markets Growth Fund |
0.0
|
6.4
|
A
|
| Univest Global alpha Equity Sub-Fund |
0.0
|
0.0
| |
| Donoghue Forlines Tactical Income Fund |
0.0
|
0.0
| |
| Homestead Value Fund |
0.0
|
8.4
|
AA
|
| Tactical Income Fund |
0.0
|
0.0
| |
| Donoghue Forlines Dividend Fund |
0.0
|
7.1
|
A
|
| Univest Emerging Market Equity |
0.0
|
0.0
| |
| North Carolina Tax-FreeIncome Series |
0.0
|
0.0
| |
| SABADELL EUROPA BOLSA ESG |
0.0
|
8.8
|
AAA
|
| Intermediate Bond Fund |
0.0
|
0.0
| |
| Kentucky Tax-FreeIncome Series |
0.0
|
0.0
| |
| Dupree Tennssee Tax -Free short to Medium Series |
0.0
|
0.0
| |
| Emerging Markets Small Cap Growth Fund |
0.0
|
3.8
|
BB
|
| Intermediate GovernmentBond Series |
0.0
|
0.0
| |
| Taxable MunicipalBond Series |
0.0
|
0.0
| |
| Driehaus International Small Cap Growth Fund |
0.0
|
8.1
|
AA
|
| Univest III Global Equity Fund |
0.0
|
0.0
| |
| Teucrium AiLA Long-Short Base Metals Strategy ETF |
0.0
|
0.0
| |
| High Yield Trend ETF |
0.0
|
0.0
| |
