| China Biotech Innovation ETF |
131.7
|
1.8
|
B
|
| Global X Funds - Global X Blockchain ETF |
461.4
|
1.8
|
B
|
| JSS Investmentfonds - JSS Equity - All China |
83.9
|
1.7
|
B
|
| Gabelli Media Mogul Fund |
28.0
|
1.7
|
B
|
| Robeco CGF - QI Chinese A-share Conservative Equities |
113.7
|
1.7
|
B
|
| Global X ETFs ICAV - Global X Blockchain UCITS ETF |
461.4
|
1.7
|
B
|
| KraneShares CICC China 5G & Semiconductor Index ETF |
95.2
|
1.6
|
B
|
| Global X Exchange Traded Funds Series OFC - Global X China Robotics and AI ETF |
2.8
|
1.5
|
B
|
| Market Access - Market Access Stoxx® China A Minimum Variance Index UCITS ETF |
1'231.0
|
1.5
|
B
|
| Schroder Unit Trusts - Schroder China Equity Fund |
0.0
|
1.5
|
B
|
| VanEck China Growth Leaders ETF |
233.6
|
1.4
|
CCC
|
| Premia ETF Series - Premia China STAR50 ETF |
19.8
|
1.4
|
CCC
|
| KraneShares SSE STAR Market 50 Index ETF |
113.1
|
1.2
|
CCC
|
| MSCI China Materials ETF |
1'885.3
|
1.2
|
CCC
|
| MSCI China Energy ETF |
1'150.4
|
1.2
|
CCC
|
| Invesco Markets plc - Invesco S&P China A MidCap 500 Swap UCITS ETF |
283.4
|
1.1
|
CCC
|
| Real Income Fund |
3.8
|
1.0
|
CCC
|
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
0.0
|
0.9
|
CCC
|
| KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF |
120.2
|
0.9
|
CCC
|
| China Biotech Innovation ETF |
131.8
|
0.7
|
CCC
|
| Global X Exchange Traded Funds Series OFC - Global X China Semiconductor ETF |
18.2
|
0.7
|
CCC
|
| Psychedelics ETF |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Active |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Dynamic |
0.0
|
0.0
| |
| HSBC - Discretionary Fixed Income Opportunity Portfolio 2 |
0.0
|
0.0
| |
| Strategieconcept VM BC |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary High Yield Bond Portfolio |
0.0
|
0.0
| |
| NORRON SICAV - Sustainable Premium |
0.0
|
0.0
| |
| Principal LifeTime 2065 Fund |
0.0
|
0.0
| |
| Principal Short-Term Income Fund |
0.0
|
0.0
| |
| Principal LifeTime Strategic Income Fund |
0.0
|
0.0
| |
| Principal LifeTime 2040 Fund |
0.0
|
0.0
| |
| Principal Opportunistic Municipal Fund |
0.0
|
0.0
| |
| Principal LifeTime 2050 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2070 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2060 Fund |
0.0
|
0.0
| |
| Principal LifeTime 2030 Fund |
0.0
|
0.0
| |
| DNH Fonds |
0.0
|
0.0
| |
| Pru UK Equity Pn S1 |
0.0
|
0.0
| |
| SJPA UK |
0.0
|
0.0
| |
| SJPA Strategic Managed |
0.0
|
0.0
| |
| SJPA Managed Growth |
0.0
|
0.0
| |
| SJPA North American |
0.0
|
0.0
| |
| SJPA International Equity |
0.0
|
0.0
| |
| SJPA Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SJPA Global Smaller Companies |
0.0
|
0.0
| |
| SJPA Global Quality Life |
0.0
|
0.0
| |
| SJPA Global Absolute Return |
0.0
|
0.0
| |
| SJPA Global High Yield Bond Life |
0.0
|
0.0
| |
| SJPA Greater European |
0.0
|
0.0
| |
| SJPA Global Managed |
0.0
|
0.0
| |
| SJPA Global Value |
0.0
|
0.0
| |
| SJPA Global Equity |
0.0
|
0.0
| |
| SJPA Global Emerging Markets |
0.0
|
0.0
| |
| SJPA Asia Pacific |
0.0
|
0.0
| |
| SJPA Emerging Markets Equity |
0.0
|
0.0
| |
| SJPA Equity Income |
0.0
|
0.0
| |
| SJPA Diversified Income |
0.0
|
0.0
| |
| SJPA Corporate Bond |
0.0
|
0.0
| |
| SJPA Continental European |
0.0
|
0.0
| |
| SJPA Balanced Managed |
0.0
|
0.0
| |
| SJP Worldwide Income Pn |
0.0
|
0.0
| |
| Castle Point 5 Oceans |
0.0
|
0.0
| |
| Aviva Pen Deposit S11 Pn |
0.0
|
0.0
| |
| ZIL Royal London Sterling Extra Yield Bond IPP |
0.0
|
0.0
| |
| Utmost IRE Threadneedle UK Corporate Bond |
0.0
|
0.0
| |
| Utmost IRE Threadneedle European Select |
0.0
|
0.0
| |
| Utmost IRE Threadneedle Asia |
0.0
|
0.0
| |
| Utmost IRE Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Utmost IRE Schroder Tokyo |
0.0
|
0.0
| |
| Utmost IRE Schroder Gilt & Fixed Interest |
0.0
|
0.0
| |
| Utmost IRE Schroder Euro Equity |
0.0
|
0.0
| |
| Utmost Ireland Invesco UK Small Companies Equity |
0.0
|
0.0
| |
| Utmost Ireland Invesco Income |
0.0
|
0.0
| |
| Utmost Ireland Invesco Global Equity |
0.0
|
0.0
| |
| Utmost Ireland Invesco Asian |
0.0
|
0.0
| |
| Utmost Ireland Aviva UK Small and Mid-cap |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future Corporate Bond |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Property |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future Managed Growth |
0.0
|
0.0
| |
| Utmost IRE Schroder Asian Alpha Plus |
0.0
|
0.0
| |
| Utmost IRE Aviva Asia Pacific Equity |
0.0
|
0.0
| |
| Utmost IRE BlackRock Institutional USD Liquid |
0.0
|
0.0
| |
| Utmost IRE BGF Continental European Flexible |
0.0
|
0.0
| |
| Utmost IRE M&G UK Select |
0.0
|
0.0
| |
| Utmost IRE M&G Corporate Bond |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Smaller Companies |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Equity Income |
0.0
|
0.0
| |
| Utmost IRE Liontrust UK Ethical |
0.0
|
0.0
| |
| Utmost IRE Invesco Bond |
0.0
|
0.0
| |
| Utmost IRE Henderson Preference & Bond |
0.0
|
0.0
| |
| SW Capita Active Global Equity Pn |
0.0
|
0.0
| |
| Amundi IS - US Treasury 3-7 |
0.0
|
0.0
| |
| Amundi IS - US Treasury 1-3 |
0.0
|
0.0
| |
| OMR Merian US Equity Income |
0.0
|
0.0
| |
| OMR Merian US Equity Income Life |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder US Dollar Money Fund |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Hong Kong Money Market Fund |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Opportunities (Artemis) |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Opportunities (Artemis) Life |
0.0
|
0.0
| |
