| Standard Life Sustainable Multi Asset At Retirement (PP Universal) Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (PP Annuity) Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (PP Lump Sum) Pn |
0.0
|
0.0
| |
| Stan Life SALL Mixed Bond Pn |
0.0
|
0.0
| |
| Stan Life SALL UK Gilt Pn |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Emerg. Markets SmlCap Div. UCITS ETF |
0.0
|
0.0
| |
| eCap Mosaic Fund |
0.0
|
0.0
| |
| Allegretto Invest |
0.0
|
6.9
|
A
|
| BNP Paribas Protected Fund Trend |
0.0
|
0.0
| |
| BNP Paribas Social Business Impact |
0.0
|
0.0
| |
| Castle Point Ranger |
0.0
|
0.0
| |
| EPIKUR FUND - FLUX |
0.0
|
0.0
| |
| Global Special Strategy Fund |
0.0
|
0.0
| |
| FiveStar Focus Fund |
0.0
|
6.2
|
A
|
| Global Opportunities Fund |
0.0
|
0.0
| |
| IIDF ICVC - Insight Investment UK Corp. All Maturities Bond |
0.0
|
7.4
|
AA
|
| Nikko AM ABF Singapore Bond Index |
0.0
|
6.0
|
A
|
| Pru Cash Pn S3 |
0.0
|
0.0
| |
| Pru Europe Equity Index Pn |
0.0
|
0.0
| |
| Pru Fixed Interest Pn S3 |
0.0
|
6.2
|
A
|
| Prudential Global Equity Pn S3 |
0.0
|
0.0
| |
| Pru International Bond Pn |
0.0
|
6.4
|
A
|
| Pru International Equity Pn S3 |
0.0
|
0.0
| |
| Prudential Long Term Growth Index Pn |
0.0
|
0.0
| |
| Pru North America Equity Index Pn |
0.0
|
0.0
| |
| Pru Overseas Equity Index Pn |
0.0
|
0.0
| |
| Pru Asia Pacific (ex-Japan) Equity Index Pn |
0.0
|
0.0
| |
| Pru Long-Term Gilt Passive Pn |
0.0
|
6.1
|
A
|
| Pru UK Equity Index Pn |
0.0
|
0.0
| |
| Pru UK Equity Pn S3 |
0.0
|
0.0
| |
| SPDR II plc - Bloom. 3-5 Year Euro Gov. Bd. UCITS ETF |
0.0
|
6.2
|
A
|
| Standard Life At Retirement (Passive Plus Universal Series 3) Pension Fund |
0.0
|
0.0
| |
| Xtrackers II - Singapore Gov. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| ZIL CT European EUR IPP (WIN) |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS III GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2025 II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2027 GARANTIZADO |
0.0
|
0.0
| |
| Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Inv. Nykredit Invest Engros Lange obligationer |
0.0
|
8.0
|
AA
|
| Natixis Horizon - Natixis Horizon 2030-2034 |
0.0
|
6.9
|
A
|
| CC Marsico Global |
0.0
|
0.0
| |
| FPIL L21 Pictet Global Environmental Opportunities |
0.0
|
0.0
| |
| FPIL Alquity Africa |
0.0
|
0.0
| |
| Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Investment Fund |
0.0
|
0.0
| |
| Phoenix Wealth Abrdn Diversified Growth and Income |
0.0
|
0.0
| |
| Pru North America Equity Acc (ex M&G) |
0.0
|
0.0
| |
| Pru North America Equity Pn Acc (ex M&G) |
0.0
|
0.0
| |
| Pru FRIA Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Pru FRIA North American Equity Pn |
0.0
|
0.0
| |
| Pru FRIA Artemis SmartGARP Global Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth Abrdn Diversified Growth and Income Pn |
0.0
|
0.0
| |
| Stan Life Schroder Managed Balanced Pn |
0.0
|
7.0
|
A
|
| Utmost IRE Aviva European Equity |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Property Special Offer |
0.0
|
0.0
| |
| iShares Core Canadian Government Bond Index ETF |
0.0
|
7.3
|
AA
|
| iShares DEX Long Term Bond Index |
0.0
|
7.4
|
AA
|
| iShares Canadian Real Return Bond Index ETF |
0.0
|
7.6
|
AA
|
| iShares Core Canadian Short Term Bond Index ETF |
0.0
|
7.6
|
AA
|
| iShares Core Canadian Universe Bond Index ETF |
0.0
|
7.5
|
AA
|
| Wasatch-Hoisington U.S. Treasury Fund |
0.0
|
0.0
| |
| MFS Moderate Allocation Fund |
0.0
|
0.0
| |
| Mississippi Municipal Bond Fund |
0.0
|
0.0
| |
| Aggressive Growth Allocation Fund |
0.0
|
0.0
| |
| Retirement Blend 2045 Fund |
0.0
|
0.0
| |
| Lifetime® Income Fund |
0.0
|
0.0
| |
| Alabama Municipal Bond Fund |
0.0
|
0.0
| |
| Municipal Income Fund |
0.0
|
0.0
| |
| Retirement Blend 2025 Fund |
0.0
|
0.0
| |
| Lifetime® 2045 Fund |
0.0
|
0.0
| |
| Retirement Blend 2010 Fund |
0.0
|
0.0
| |
| Lifetime® 2050 Fund |
0.0
|
0.0
| |
| Lifetime® 2065 Fund |
0.0
|
0.0
| |
| Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| MFS Total Return Bond Fund |
0.0
|
0.0
| |
| Retirement I 2065 Fund |
0.0
|
0.0
| |
| Limited Duration Inflation Focused Bond Fund |
0.0
|
0.0
| |
| Lifetime® 2055 Fund |
0.0
|
0.0
| |
| Retirement Blend 2030 Fund |
0.0
|
0.0
| |
| Growth Allocation Fund |
0.0
|
0.0
| |
| Lifetime® 2040 Fund |
0.0
|
0.0
| |
| Lifetime® 2030 Fund |
0.0
|
0.0
| |
| Massachusetts Municipal Bond Fund |
0.0
|
0.0
| |
| MFS Conservative Allocation Fund |
0.0
|
0.0
| |
| MFS International Diversification Fund |
0.0
|
0.0
| |
| Lifetime® 2025 Fund |
0.0
|
0.0
| |
| Lifetime® 2035 Fund |
0.0
|
0.0
| |
| Georgia Municipal Bond Fund |
0.0
|
0.0
| |
| MFS Government Securities Fund |
0.0
|
0.0
| |
| Retirement I 2050 Fund |
0.0
|
0.0
| |
| Managed Wealth Fund |
0.0
|
0.0
| |
| Arkansas Municipal Bond Fund |
0.0
|
0.0
| |
| Lifetime® 2060 Fund |
0.0
|
0.0
| |
| Retirement I 2020 Fund |
0.0
|
0.0
| |
| Municipal Intermediate Fund |
0.0
|
0.0
| |
| Municipal High Income Fund |
0.0
|
0.0
| |
| Retirement Blend 2035 Fund |
0.0
|
0.0
| |
