| ANZ ASA UBS Defensive Investment |
0.0
|
0.0
| |
| ANZ ASA UBS Balanced |
0.0
|
0.0
| |
| ANZ ASA Investors Mutual Australian Shares |
0.0
|
0.0
| |
| ZIL Morgan Stanley Global Bond IPP |
0.0
|
5.7
|
A
|
| Zurich Investments Australian Property Securities |
0.0
|
0.0
| |
| Bilanciato Ambiente Cedola 2027 |
0.0
|
7.9
|
AA
|
| LBPAM Selection Pro Rendement |
0.0
|
0.0
| |
| LLB Invest AGmvK - LLB Obligationen Euro Alternativ ESG (CHF) |
0.0
|
8.2
|
AA
|
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII |
0.0
|
0.0
| |
| TOCQUEVILLE MID CAP EURO ISR |
0.0
|
9.0
|
AAA
|
| ANZ OA Investment Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OA Investment Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio UBS Defensive Trust |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio UBS Diversified Fixed Income |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio UBS Balanced Trust |
0.0
|
0.0
| |
| SPDR® SSGA Income Allocation ETF |
0.0
|
0.0
| |
| Principal Global Credit Opportunities |
0.0
|
0.0
| |
| Principal Global Property Securities |
0.0
|
0.0
| |
| NFU Mutual International Equity |
0.0
|
0.0
| |
| Tully |
0.0
|
0.0
| |
| Lifeplan Education MLC Horizon 2 Capital Stable Open |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Yen Liquid Reserves |
0.0
|
6.1
|
A
|
| Credit Suisse Commodity Return Strategy Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC II - CT US Smaller Companies Fund |
0.0
|
0.0
| |
| Am Asia Pacific Equity Income |
0.0
|
0.0
| |
| Sun Life Future Schroder ISF Hong Kong Dollar Bond |
0.0
|
6.1
|
A
|
| Sun Life Future Schroder ISF Hong Kong Equity |
0.0
|
5.4
|
BBB
|
| Sun Life Future Allianz Hong Kong Equity |
0.0
|
5.2
|
BBB
|
| RLP BlackRock Over 5 years Index linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Pru FRIA Cash Pn |
0.0
|
0.0
| |
| Legal & General Distribution Trust |
0.0
|
0.0
| |
| OMGB European Equity |
0.0
|
9.9
|
AAA
|
| BCV COMMODITY FUND - BCV Commodity |
0.0
|
0.0
| |
| Authorised Unit Trusts (Retail) - BlackRock European Absolute Alpha Fund |
0.0
|
0.0
| |
| Threadneedle UK Equity 1 Pn |
0.0
|
0.0
| |
| LV= MGTS Sentinel Defensive Pn S2 |
0.0
|
0.0
| |
| Threadneedle Property Pn |
0.0
|
0.0
| |
| AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG |
0.0
|
7.0
|
A
|
| Janus Henderson IF Series I - Absolute Return |
0.0
|
0.0
| |
| BCV FONDS STRATEGIQUE - BCV Stratégie Obligation ESG |
0.0
|
7.5
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Revenu ESG |
0.0
|
7.5
|
AA
|
| BBVA BONOS GOBIERNOS, FI |
0.0
|
6.0
|
A
|
| BCV FONDS STRATEGIQUE - BCV Actif Défensif ESG (CHF) |
0.0
|
7.6
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Actif Sécurité ESG (CHF) |
0.0
|
7.3
|
AA
|
| Kames Enhanced Corporate Bond Pn |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Sust. Green Bond - Global |
0.0
|
0.0
| |
| BNP PARIBAS B PENSION SUSTAINABLE GROWTH |
0.0
|
7.9
|
AA
|
| Utmost Money Market Pension |
0.0
|
0.0
| |
| Utmost Property Pension |
0.0
|
0.0
| |
| Utmost US Equity Pension |
0.0
|
0.0
| |
| Utmost Managed Pension |
0.0
|
0.0
| |
| Utmost Property Life |
0.0
|
0.0
| |
| Utmost Managed |
0.0
|
0.0
| |
| Utmost US Equity |
0.0
|
0.0
| |
| Utmost Money Market |
0.0
|
0.0
| |
| Stan Life L&G Cash Pn |
0.0
|
0.0
| |
| STANLIB SM Global Bond A |
0.0
|
6.3
|
A
|
| PMG - Global Markets |
0.0
|
0.0
| |
| Phoenix Wealth AXA Sterling Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| Phoenix Wealth AXA Sterling Corporate Bond |
0.0
|
8.3
|
AA
|
| SJPI Investment Grade Corporate Bond |
0.0
|
0.0
| |
| SJP Investment Grade Corporate Bond Life |
0.0
|
0.0
| |
| GAM Institutional - Euro Corporate Bond |
0.0
|
0.0
| |
| Deka Deutsche Börse EUROGOV® Germany Money Market UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 10+ UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 5-10 UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 3-5 UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany 1-3 UCITS ETF |
0.0
|
7.4
|
AA
|
| Deka Deutsche Börse EUROGOV® Germany UCITS ETF |
0.0
|
7.4
|
AA
|
| Aktivportfolio-UI |
0.0
|
0.0
| |
| BFI Swissfranc Bond (CHF) |
0.0
|
0.0
| |
| AMG Substanzwerte Schweiz |
0.0
|
0.0
| |
| UTM IM USD Pictet Water |
0.0
|
0.0
| |
| TM Castlefield Funds - TM Castlefield Risk Managed |
0.0
|
0.0
| |
| CFP Castlefield B.E.S.T Sustainable Income |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years Corporate Bond Pn |
0.0
|
0.0
| |
| AXA Financial BlackRock US Index |
0.0
|
0.0
| |
| AXA Financial BlackRock Euro Government Bond Index |
0.0
|
6.2
|
A
|
| Scottish Widows UK Real Estate |
0.0
|
0.0
| |
| Scottish Widows UK Real Estate Pension |
0.0
|
0.0
| |
| Schroder Diversified Growth Fund |
0.0
|
0.0
| |
| SW Henderson UK Property Pension |
0.0
|
0.0
| |
| SW Henderson UK Property |
0.0
|
0.0
| |
| SW iShares Environment & Low Carbon Tilt Real Estate Index Pension (Series 1) |
0.0
|
0.0
| |
| SW iShares Environment & Low Carbon Tilt Real Estate Index Life |
0.0
|
0.0
| |
| Metzler Euro Corporates |
0.0
|
8.3
|
AA
|
| LV= MGTS Sentinel Defensive Pn |
0.0
|
0.0
| |
| Deka iBoxx € Liquid Sovereign Diversified 10+ UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 7-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF |
0.0
|
6.1
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF |
0.0
|
6.2
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 1-10 UCITS ETF |
0.0
|
6.2
|
A
|
| Baloise FI (Lux) - BFI Equity Fund |
0.0
|
0.0
| |
| Fidelity Standard Life Sel Prop |
0.0
|
0.0
| |
| Fidelity Standard Life Property |
0.0
|
0.0
| |
| Bantleon Renten Classic |
0.0
|
6.7
|
A
|
| Bantleon Sustainable Emerging Markets Bonds |
0.0
|
5.2
|
BBB
|
