| RBC Indigo International Equity Index Fund |
0.0
|
0.0
| |
| AFFINIUM INTERNACIONAL |
0.0
|
0.0
| |
| Hard Assets Portfolio |
0.0
|
0.0
| |
| WS T. Bailey Funds - WS T. Bailey Global Thematic Equity Fund |
0.0
|
0.0
| |
| Thesis Lion Growth |
0.0
|
0.0
| |
| Natixis Investment Solns (LUX) I - Mirova Equity Europe Climate Opportunity Fund |
0.0
|
0.0
| |
| RLP Governed Portfolio Moderate |
0.0
|
0.0
| |
| Spectrum International Equity Fund |
0.0
|
0.0
| |
| White Fleet II - Centrica Global Bond Fund |
0.0
|
0.0
| |
| Listed Index Fund China A Share (Panda) E fund CSI 300 |
0.0
|
0.0
| |
| Absolute Return Select Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Over 15 Years Corporate Bond Tracker (ARC) Pn |
0.0
|
0.0
| |
| Argonaut European Alpha (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable Baillie Gifford Diversified Growth (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable BlackRock UK Absolute Alpha (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable Fidelity Extra Income (ARC) Pn |
0.0
|
0.0
| |
| Index-Linked (ARC) Pn |
0.0
|
0.0
| |
| Annuity Target (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable Legal & General UK Property (ARC) Pn |
0.0
|
0.0
| |
| Neptune European Opportunities (ARC) Pn |
0.0
|
0.0
| |
| Overseas Bond (ARC) Pn |
0.0
|
0.0
| |
| Property (ARC) Pn |
0.0
|
0.0
| |
| Property Select Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Scottish Equitable Schroder UK Smaller Companies (ARC) Pn |
0.0
|
0.0
| |
| Janus Henderson Absolute Return (ARC) Pn |
0.0
|
0.0
| |
| Threadneedle Absolute Return Bond (ARC) Pn |
0.0
|
0.0
| |
| WS Saracen Investment Funds ICVC - WS Saracen Global Income and Growth Fund |
0.0
|
0.0
| |
| UK Government Bond (ARC) Pn |
0.0
|
0.0
| |
| Universal Balanced Collection (ARC) Pn |
0.0
|
0.0
| |
| Universal Lifestyle Collection (ARC) Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Bond Pn |
0.0
|
0.0
| |
| Dodge & Cox Income Fund - |
0.0
|
0.0
| |
| ODDO BHF Emerging Markets |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Aberdeen Emerging Opportunities |
0.0
|
0.0
| |
| FPIL R181 Aviva Investors Multi-Strategy Target Return (USD HDG) |
0.0
|
0.0
| |
| FPIL R182 Aviva Investors Multi-Strategy Target Return (EUR) |
0.0
|
0.0
| |
| HSBC Jintrust Large Cap Equity Securities Investment Fund |
0.0
|
0.0
| |
| Aegon Annuity Pathway (AOR) Pn |
0.0
|
0.0
| |
| SG AMUNDI OBLIG ENTREPRISES EURO ISR |
0.0
|
0.0
| |
| Av BlackRock (30:70) Currency Hedged Global Equity Index Tracker IE/XE Pn |
0.0
|
0.0
| |
| LBPAM Actions Pea US |
0.0
|
0.0
| |
| March Renta Fija 2026 |
0.0
|
0.0
| |
| Phoenix Wealth 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Phoenix Wealth 7IM AAP Moderately Cautious Pn Fund |
0.0
|
0.0
| |
| Phoenix Wealth 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| RLP GP8 (Annuity and Drawdown) |
0.0
|
0.0
| |
| ZIL PIMCO Global Bond ESG IPP |
0.0
|
0.0
| |
| D&R Aktien I |
0.0
|
0.0
| |
| Nordlux Pro - Horizont Fonds |
0.0
|
0.0
| |
| FPIL R101 JPMorgan Liquidity |
0.0
|
0.0
| |
| Groupama Future For Generations |
0.0
|
0.0
| |
| Dux Mixto Moderado FI |
0.0
|
0.0
| |
| Pluvalca Evolution |
0.0
|
0.0
| |
| STANLIB Offshore Unit Trusts - STANLIB Global Growth Fund |
0.0
|
0.0
| |
| GCP Infrastructure Investments Ld |
0.0
|
0.0
| |
| L&G Henderson Multi Asset Absolute Return Pn |
0.0
|
0.0
| |
| L&G Fidelity Open World Pn |
0.0
|
0.0
| |
| L&G Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| L&G Investec Global Energy Pn |
0.0
|
0.0
| |
| L&G Legg Mason IF Royce US Smaller Companies Pn |
0.0
|
0.0
| |
| First Trust Equitycompass Risk Manager ETF |
0.0
|
0.0
| |
| First Trust Managed Municipal ETF |
0.0
|
0.0
| |
| First Trust Flexible Municipal High Income ETF |
0.0
|
0.0
| |
| iShares Core 5-10 Year USD Bond ETF |
0.0
|
0.0
| |
| iShares GSCI Commodity Dynamic Roll Strategy ETF |
0.0
|
0.0
| |
| Ziegler Floating Rate |
0.0
|
0.0
| |
| iShares Currency Hedged JPX-Nikkei 400 ETF |
0.0
|
0.0
| |
| iShares Interest Rate Hedged Emerging Markets Bond ETF |
0.0
|
0.0
| |
| SPDR INDEX SHARES FUNDS - SPDR MSCI ACWI Climate Paris Aligned ETF |
0.0
|
0.0
| |
| iShares MSCI Argentina and Global Exposure ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2023 Term Muni Bond ETF |
0.0
|
0.0
| |
| BlackRock Short Maturity Municipal Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Corporate ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2023 Term Corporate ETF |
0.0
|
0.0
| |
| Intrepid Income |
0.0
|
0.0
| |
| RENTA FIJA ALTO RENDIMIENTO FIL |
0.0
|
0.0
| |
| Alpha Conservative Greek Balanced Fund |
419.3
|
0.0
| |
| L&G UTM - Legal & General Unit Trust Managers - Legal & General Cash Trust |
0.0
|
0.0
| |
| Morgan Stanley Liquidity Funds - Euro Liquidity Fund |
0.0
|
0.0
| |
| Magallanes Microcaps Europe |
0.0
|
0.0
| |
| MUTUAFONDO DOLAR |
0.0
|
0.0
| |
| MUTUAFONDO DEUDA ESPANOLA |
0.0
|
0.0
| |
| VT Freedom Cautious |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - ARGO |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optimonde U |
0.0
|
0.0
| |
| EMI Fonds |
0.0
|
0.0
| |
| Trivium Fund - Private Markets |
0.0
|
0.0
| |
| AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund |
0.0
|
0.0
| |
| Amundi SI - Obbligazionario Rendimento Plus 07/2023 |
0.0
|
0.0
| |
| Fgv - Actions Europe Lm |
0.0
|
0.0
| |
| Scottish Equitable BlackRock UK Absolute Alpha Pn |
0.0
|
0.0
| |
| Scottish Equitable BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Cash - 1 |
0.0
|
0.0
| |
| Foreign Bond/Currency |
0.0
|
0.0
| |
| Index-Linked |
0.0
|
0.0
| |
| LBPAM IRC Actions |
0.0
|
0.0
| |
| OMR T.Bailey Growth Life |
0.0
|
0.0
| |
| OMR T.Bailey Growth |
0.0
|
0.0
| |
| Property Life |
0.0
|
0.0
| |
