| LV= Fidelity Open World Pn |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| LO Funds - High Yield 2022 |
0.0
|
0.0
| |
| KraneShares ICAV - KraneShares Bloomberg China Bond Inclusion UCITS ETF |
0.0
|
3.9
|
BB
|
| Kepler Risk Select Aktienfonds |
0.0
|
0.0
| |
| PIAM (IE) - Islamic ASEAN Equity |
0.0
|
0.0
| |
| Irish Life Jupiter JGF Global Convertibles Pn |
0.0
|
7.3
|
AA
|
| Irish Life Jupiter JGF Global Convertibles |
0.0
|
7.3
|
AA
|
| Irish Life Jupiter JGF European Growth Pn |
0.0
|
10.0
|
AAA
|
| Irish Life Jupiter JGF European Growth |
0.0
|
10.0
|
AAA
|
| HSBC GIF - Multi-Strategy Target Return |
0.0
|
0.0
| |
| Invesco Pension - Balanced Risk 10 Pension Fund |
0.0
|
6.1
|
A
|
| Irish Life BGF European Equity Income Pn |
0.0
|
9.2
|
AAA
|
| Irish Life BGF European Equity Income |
0.0
|
9.2
|
AAA
|
| HSBC Gl. Liq. Funds Plc - Australian Dollar Liquidity |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Global Eqty Rsrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Europe Equity Resrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Fidelity US Equity Research Enhanced UCITS ETF |
0.0
|
0.0
| |
| FTIF - Franklin Emerging Market Corporate Debt Fund |
0.0
|
0.0
| |
| Forte Investment Fund |
0.0
|
7.3
|
AA
|
| Discovery Cautious |
0.0
|
7.4
|
AA
|
| Belfius Equities - Global Health Care |
0.0
|
0.0
| |
| Allianz European Pension Investments - Allianz Strategy 30 |
0.0
|
0.0
| |
| Allianz Valeurs Durables |
0.0
|
9.3
|
AAA
|
| iShares® iBonds® Mar 2023 Term Corporate ETF |
0.0
|
0.0
| |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |
0.0
|
0.0
| |
| iShares MSCI Colombia ETF |
0.0
|
0.0
| |
| BlackRock ISF - iShares US Index Fund |
0.0
|
0.0
| |
| Target 2060 Fund |
0.0
|
0.0
| |
| Retirement 2060 Fund |
0.0
|
0.0
| |
| SEB Micro Cap Fund SICAV-SIF |
0.0
|
0.0
| |
| SEB Fund 1 - Asset Selection Fund |
0.0
|
7.3
|
AA
|
| Pictet - Short-Term Money Market JPY |
0.0
|
0.0
| |
| PARTISAN - PARTISAN Strategie Fonds (CHF) |
0.0
|
0.0
| |
| Leonardo UI |
0.0
|
0.0
| |
| Swiss Life Funds (F) - Multi Asset Moderate |
0.0
|
8.2
|
AA
|
| Schroder Sustainable Bond Fund |
0.0
|
8.6
|
AA
|
| Schroder UK Smaller Companies Fund |
0.0
|
0.0
| |
| Schroder UK Equity Fund |
0.0
|
0.0
| |
| Schroder Institutional UK Smaller Companies Fund |
0.0
|
8.0
|
AA
|
| Schroder Managed Wealth Portfolio |
0.0
|
0.0
| |
| Schroder Managed Balanced Fund |
0.0
|
7.0
|
A
|
| PIMCO Funds: Global Investors Series plc - Global Bond ESG |
0.0
|
0.0
| |
| TRUE VALUE SMALL CAPS FI |
0.0
|
2.7
|
B
|
| PLUS Allabolag Sverige Index |
0.0
|
7.6
|
AA
|
| Candriam Absolute Return - Candriam Absolute Return Equity Market Neutral |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies Side-Pocket 1 |
0.0
|
0.0
| |
| Utmost Ire FIDELITY INDEX UK-PA |
0.0
|
0.0
| |
| Swedbank Robur Fastighet |
0.0
|
6.1
|
A
|
| MI Quilter Cheviot Invt Funds - Asian and Emerging Markets Equity Fund |
0.0
|
6.9
|
A
|
| Merrion Growth |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Fixed Income Plus Portfolio (Hedged) |
0.0
|
0.0
| |
| New Capital HK Unit Tr Ser - Wealthy Nat Fixed Mat Bo 2023 |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim Diversified Property |
0.0
|
0.0
| |
| RHB CHINA BOND |
0.0
|
0.0
| |
| UBS (CH) Index Fund - Bonds CHF ESG NSL |
0.0
|
7.2
|
AA
|
| Amundi Label Actions Euroland ESR |
0.0
|
0.0
| |
| Amundi SI - Obbligazionario Ripresa Globale 11/2023 |
0.0
|
0.0
| |
| Amundi Elite Income Bond |
0.0
|
6.6
|
A
|
| UNIFOND RENTJA CORTO PLAZO |
0.0
|
0.0
| |
| Unigest Unifond Renta Fija Euro |
0.0
|
0.0
| |
| SVS Saltus Real Return Fund |
0.0
|
0.0
| |
| Renaissance Global Flexible Fund |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - Global Flexible Credit Income Fund |
0.0
|
5.9
|
A
|
| Listed Index Fund Asian REIT |
0.0
|
0.0
| |
| FID FIF - Fidelity Cash Fund |
0.0
|
0.0
| |
| ANIMA Selezione Europa |
0.0
|
8.4
|
AA
|
| Anima Fix Obbligazionario Euro BT |
0.0
|
5.7
|
A
|
| ANIMA Selezione Globale |
0.0
|
7.1
|
AA
|
| ANIMA Alto Potenziale Europa |
0.0
|
7.0
|
A
|
| Sun Life-Allianz Global Sustainability Fund (Dist) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Asia REITS |
0.0
|
0.0
| |
| Quantex Multi Asset |
0.0
|
0.0
| |
| BW-RENTA-INTERNATIONAL-FONDS |
0.0
|
0.0
| |
| FTIF - Franklin Euro Government Bond Fund |
0.0
|
6.6
|
A
|
| ATLAS Infrastructure Global Fund |
0.0
|
8.6
|
AAA
|
| iShares Global Govt Bond Climate UCITS ETF |
0.0
|
6.0
|
A
|
| UBS (Lux) Money Market SICAV - USD |
0.0
|
7.5
|
AA
|
| UBS (Lux) Money Market SICAV - EUR |
0.0
|
7.7
|
AA
|
| Tikehau 2027 |
0.0
|
0.0
| |
| UB Smart |
0.0
|
7.5
|
AA
|
| RURAL PERFIL AUDAZ |
0.0
|
7.9
|
AA
|
| Fondita Sustainable World |
0.0
|
8.7
|
AAA
|
| DNB FRN 20 |
0.0
|
0.0
| |
| First Trust GF plc - Low Duration Global Gove Bond UCITS ETF |
0.0
|
6.6
|
A
|
| Income and Growth Fund |
0.0
|
0.0
| |
| Amundi Ultra Short Term Bond |
0.0
|
6.9
|
A
|
| AW Strategie Global Ausgewogen |
0.0
|
0.0
| |
| Vontobel Fund II - mtx Emerging Markets Sustainability Champions |
0.0
|
5.1
|
BBB
|
| PGIM Funds Plc - PGIM Wadhwani Keynes Systematic Absolute Return Fund |
0.0
|
0.0
| |
| VVA - Obligationen CHF II |
0.0
|
7.5
|
AA
|
| VVA - Obligationen CHF I |
0.0
|
7.4
|
AA
|
| VVA - Aktien Schweiz |
0.0
|
0.0
| |
| BKB Sustainable - Bonds CHF Domestic |
0.0
|
7.5
|
AA
|
| UBS (CH) Institutional Fund - Bonds Global Aggregate |
0.0
|
5.7
|
A
|
| UTM IM USD Pimco GIS Income |
0.0
|
0.0
| |
| LBPAM ISR Actions Japon |
0.0
|
9.9
|
AAA
|
| Lannebo Fastighetsfond |
0.0
|
8.8
|
AAA
|
| Fidelity Emerging Markets Limited PTG |
0.0
|
0.0
| |
