| RLL Managed |
0.0
|
0.0
| |
| RLP American Tilt Pn |
0.0
|
0.0
| |
| RLP Deposit Pn |
0.0
|
0.0
| |
| RLP Global Managed Pn |
0.0
|
0.0
| |
| RLP Managed Pn |
0.0
|
0.0
| |
| RLP Pacific Tilt Pn |
0.0
|
0.0
| |
| RLP Property Pn |
0.0
|
0.0
| |
| RLP Worldwide Pn |
0.0
|
0.0
| |
| Scottish Widows International Equity Tracker Life |
0.0
|
0.0
| |
| OMR M&G Pan European Select Smaller Companies Life |
0.0
|
0.0
| |
| OMR Schroder High Yield Opportunities |
0.0
|
0.0
| |
| STANLIB Offshore Unit Truts - STANLIB Euro Cash Fund |
0.0
|
0.0
| |
| STANLIB Sterling Cash |
0.0
|
0.0
| |
| STANLIB Offshore Unit Truts - STANLIB US Dollar Cash Fund |
0.0
|
0.0
| |
| JSS Bond - Global |
0.0
|
0.0
| |
| SP China Opportunities |
0.0
|
0.0
| |
| SP Dollar Deposit |
0.0
|
0.0
| |
| SP High Yield Bond |
0.0
|
0.0
| |
| SP India |
0.0
|
0.0
| |
| SP North American Bond |
0.0
|
0.0
| |
| Av GM Japanese Equity Pension AP |
0.0
|
0.0
| |
| Scottish Widows Fixed Interest |
0.0
|
0.0
| |
| Scottish Widows Indexed Stock |
0.0
|
0.0
| |
| Scottish Widows International |
0.0
|
0.0
| |
| Scottish Widows Cash |
0.0
|
0.0
| |
| Scottish Widows UK Equity |
0.0
|
0.0
| |
| Scottish Widows Inv Pol |
0.0
|
0.0
| |
| Scottish Widows Mixed |
0.0
|
0.0
| |
| Scottish Widows UK Equity Index |
0.0
|
0.0
| |
| PIA Adventurous Managed USD |
0.0
|
0.0
| |
| PIA Adventurous Managed GBP |
0.0
|
0.0
| |
| PIA Conservative Managed USD |
0.0
|
0.0
| |
| PIA Conservative Managed GBP |
0.0
|
0.0
| |
| PIA Global Balanced US View |
0.0
|
0.0
| |
| PIA UK Equity Ser A-2 |
0.0
|
0.0
| |
| PIA UK Index Tracker Ser A |
0.0
|
0.0
| |
| PIA US Index Tracker USD |
0.0
|
0.0
| |
| RLP Corporate Bond Pn |
0.0
|
0.0
| |
| Swisscanto (LU) EF - Swisscanto (LU) Equity Fund Responsible Global Energy |
0.0
|
0.0
| |
| RLP Global Equity Pn |
0.0
|
0.0
| |
| RLP Japan Tilt Pn |
0.0
|
0.0
| |
| RLP Man GLG Balanced Managed Pn |
0.0
|
0.0
| |
| Swisscanto (LU) Money Market Fund - Responsible AUD |
0.0
|
0.0
| |
| Pru Distribution (exSA) |
0.0
|
0.0
| |
| iShares CMBS ETF |
0.0
|
0.0
| |
| iShares GNMA Bond ETF |
0.0
|
0.0
| |
| CAIXABANK MONETARIO RENDIMIENTO |
0.0
|
0.0
| |
| Stan Life SLI Global High Yield Bond Pn |
0.0
|
0.0
| |
| iShares MSCI India Small-Cap ETF |
599.3
|
0.0
| |
| Groupama Fund Generations - Groupama Future For Generations Balanced |
0.0
|
0.0
| |
| FTSIIF - Franklin Emerging Market Investment Grade Debt Fund |
0.0
|
0.0
| |
| Groupama Actions Retraite |
0.0
|
0.0
| |
| Groupama Evolution Equilibre |
0.0
|
0.0
| |
| Groupama Evolution Tranquillite |
0.0
|
0.0
| |
| Groupama Global Inflation Linked |
0.0
|
0.0
| |
| Groupama Euro Diversifie |
0.0
|
0.0
| |
| Groupama Eurostrategie |
0.0
|
0.0
| |
| Groupama Oblig LT |
0.0
|
0.0
| |
| Groupama Oblig Monde |
0.0
|
0.0
| |
| Groupama Selection - Groupama Convictions |
0.0
|
0.0
| |
| Retraite Dynamique |
0.0
|
0.0
| |
| Retraite Equilibre |
0.0
|
0.0
| |
| Retraite Plenitude |
0.0
|
0.0
| |
| Retraite Harmonie |
0.0
|
0.0
| |
| Retraite Perennite |
0.0
|
0.0
| |
| Wesleyan Asia (ex Japan) Shares |
0.0
|
0.0
| |
| Wesleyan Low Risk Reward |
0.0
|
0.0
| |
| Wesleyan European Share |
0.0
|
0.0
| |
| iShares Asia/Pacific Dividend ETF |
266.0
|
0.0
| |
| The Aspen Fund |
0.0
|
0.0
| |
| The Walnut Fund |
0.0
|
0.0
| |
| FPIL Templeton Global Bond (SGD HDG) |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (SGD HDG) |
0.0
|
0.0
| |
| Bowcapital Global Fund FI |
0.0
|
0.0
| |
| Groupama Monetaire |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Focus Bond Fund |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Signature EUR |
0.0
|
0.0
| |
| zzCL Growth Fund Pn |
0.0
|
0.0
| |
| zzCL Through Retirement Pn |
0.0
|
0.0
| |
| Lyxor 1 - Lyxor 1 EURO STOXX 50 (DR) UCITS ETF |
0.0
|
0.0
| |
| Nordlux Pro Fondsmanagement - Nordlux Aktiv |
0.0
|
0.0
| |
| OMR BlackRock Cash Life |
0.0
|
0.0
| |
| OMR BlackRock Cash |
0.0
|
0.0
| |
| MARSHAM FUNDS ICAV - Marsham EURO Transitional Issuers Fixed Income Fund |
0.0
|
0.0
| |
| Slater GF Growth |
0.0
|
0.0
| |
| Art Global Macro |
0.0
|
0.0
| |
| Phoenix AL HS Equity |
0.0
|
0.0
| |
| Phoenix AL HS Equity Pn |
0.0
|
0.0
| |
| Phoenix AL HS Fixed International |
0.0
|
0.0
| |
| Phoenix AL HS Income |
0.0
|
0.0
| |
| Phoenix AL HS Guaranteed Pn |
0.0
|
0.0
| |
| Phoenix AL HS Managed |
0.0
|
0.0
| |
| Phoenix AL HS Money |
0.0
|
0.0
| |
| Phoenix AL HS Managed Pn |
0.0
|
0.0
| |
| Phoenix AL HS Property Pn |
0.0
|
0.0
| |
| Phoenix AL HS Smaller Companies |
0.0
|
0.0
| |
| EdenTree Investment Funds - Series 2 - Edentree Multi-Asset Cautious Fund |
0.0
|
0.0
| |
| HS Continental European Index |
0.0
|
0.0
| |
| HS UK Index |
0.0
|
0.0
| |
| HS Pacific Index |
0.0
|
0.0
| |
