| CROISSANCE EUROPE 2022 |
0.0
|
0.0
| |
| BetaShares Managed Risk Global Share |
0.0
|
0.0
| |
| Liontrust UK Micro Cap Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - European High Yield Bond |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - US Short-Term Fund |
0.0
|
0.0
| |
| UTM IM USD Blackrock US Dollar Reserve |
0.0
|
0.0
| |
| Stan Life BlackRock Aquila Connect Emerging Markets Equity Pn |
0.0
|
0.0
| |
| Aegon Sequel Defensive (ARC) Pn |
0.0
|
0.0
| |
| Aegon Sequel Defensive Journey Retirement (ARC) Pn |
0.0
|
0.0
| |
| SEI Global Master Fund PLC - The SEI U.S. Fixed Income Fund |
0.0
|
0.0
| |
| UBS Australian Bond Fund |
0.0
|
0.0
| |
| UBS Australian Share Fund |
0.0
|
0.0
| |
| UBS Australian Small Companies Fund |
0.0
|
0.0
| |
| UBS Balanced Investment Fund |
0.0
|
0.0
| |
| UBS Defensive Investment Fund |
0.0
|
0.0
| |
| UBS Diversified Fixed Income Fund |
0.0
|
0.0
| |
| UBS Income Solution Fund |
0.0
|
0.0
| |
| UBS International Share Fund |
0.0
|
0.0
| |
| UBS CBRE Property Securities Fund |
0.0
|
0.0
| |
| Yarra Australian Real Assets Securities |
0.0
|
0.0
| |
| ZI Fidelity Euro Cash Fund |
0.0
|
0.0
| |
| Yarra Income Plus |
0.0
|
0.0
| |
| Aegon BlackRock Environment & Low Carbon Tilt Property Securities (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock MSCI World Index (BLK) Pn |
0.0
|
0.0
| |
| Aegon Investec Global Dynamic (BLK) Pn |
0.0
|
0.0
| |
| Aviva Life Guaranteed Deposit NML |
0.0
|
0.0
| |
| Aviva Pension Guaranteed Deposit NMP |
0.0
|
0.0
| |
| Aviva Pension Guaranteed Deposit Pn LMP |
0.0
|
0.0
| |
| Natixis IF (Lux) I - ASG Managed Futures |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM European High Yield Bond |
0.0
|
0.0
| |
| JSS Alternative Investments FCP (RAIF) - Senior Loan - Lev. |
0.0
|
0.0
| |
| Alquity SICAV – VAM Growth Fund |
0.0
|
0.0
| |
| AB SICAV I - China Bond Portfolio |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Short Term Global High Yield FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - ABS |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Islamic - Global Sukuk |
0.0
|
0.0
| |
| SQUAD - VALUE |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Capital Securities |
0.0
|
0.0
| |
| Carnegie Likviditetsfond |
0.0
|
0.0
| |
| Carnegie Rysslandsfond |
0.0
|
0.0
| |
| Franklin Templeton Opportunities Funds - Multi Bond 2022 |
0.0
|
0.0
| |
| FP Foresight UK Infrastructure Income |
0.0
|
0.0
| |
| RURAL GARANTIA OCTUBRE 2025 |
0.0
|
0.0
| |
| Multipartner SICAV - Franklin Templeton Cedola Globale 2022 |
0.0
|
0.0
| |
| Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund |
0.0
|
0.0
| |
| PIMCO ETF plc - Eur.Shr.Term.HYCorp.Bd.UCITSETF |
0.0
|
0.0
| |
| SANTANDER EMPRESAS RENTA FIJA AHORRO |
0.0
|
0.0
| |
| Belgium |
0.0
|
0.0
| |
| Vontobel Fund - Commodity |
0.0
|
0.0
| |
| Vontobel Fund - Dynamic Commodity |
0.0
|
0.0
| |
| AZ Multi Asset - World Trading |
0.0
|
0.0
| |
| Ashmore SICAV - EM Global Small-Cap Equity Fund |
84.4
|
0.0
| |
| Polen Capital Invest Funds II PLC - Polen Cap Emg Mkt Small Compy Grwth Fund |
115.2
|
0.0
| |
| Cleome Index - Cleome Index Euro Government Bonds |
0.0
|
0.0
| |
| IFSL Equilibrium OEIC - IFSL Equilibrium Adventurous Portf. |
0.0
|
0.0
| |
| IFSL Equilibrium OEIC - IFSL Equilibrium Balanced Portf. |
0.0
|
0.0
| |
| IFSL Equilibrium OEIC - IFSL Equilibrium Cautious Portf. |
0.0
|
0.0
| |
| SelfWealth SMSF Leaders ETF |
0.0
|
0.0
| |
| Top Funds Selection - Global Small Mid Cap Step In |
0.0
|
0.0
| |
| abrdn SICAV I - Listed Private Capital Fund |
0.0
|
0.0
| |
| Alken Fund - Income Opportunities |
0.0
|
0.0
| |
| Allianz GIF - Strategy Select 30 |
0.0
|
0.0
| |
| Allspring (Lux) Worldwide Fund - Alternative Risk Premia Fund |
0.0
|
0.0
| |
| Artemis Investment Funds ICVC - Artemis Short-Duration Strategic Bond Fund |
0.0
|
0.0
| |
| Aviva Life Far East AL |
0.0
|
0.0
| |
| Aviva Life Schroder UK Smaller Companies PSB |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock MSCI World Index Pn |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL BOND PLUS |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Income |
0.0
|
0.0
| |
| Sygnel P-22 |
0.0
|
0.0
| |
| DPAM B - Balanced Strategy |
0.0
|
0.0
| |
| HSBC Global Money Funds - US Dollar |
0.0
|
0.0
| |
| TCW Funds - TCW Income Fund |
0.0
|
0.0
| |
| Pictet - Sovereign Short-Term Money Market USD |
0.0
|
0.0
| |
| SL Insight Broad Opportunities Pension |
0.0
|
0.0
| |
| Stan Life At Retirement (Passive Core Stakeholder Universal series 6) P - QQFHO |
0.0
|
0.0
| |
| Stan Life At Retirement (Passive Core Stakeholder Universal) Pn |
0.0
|
0.0
| |
| Stan Life Pre Retirement (Passive Core Stakeholder Universal series 6) - QQFHN |
0.0
|
0.0
| |
| Stan Life Pre Retirement (Passive Core Stakeholder Universal) Pn |
0.0
|
0.0
| |
| THEAM Quant - Europe Target Premium |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Global Special Situations |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY |
0.0
|
0.0
| |
| Euro Covered Bond |
0.0
|
0.0
| |
| Aviva Pension BlackRock Sustainable Sterling Short Duration Credit FP Pn |
0.0
|
0.0
| |
| LABORAL KUTXA EURIBOR GARANTIZADO |
0.0
|
0.0
| |
| Nachhaltigkeitsstrategie Anleihen |
0.0
|
0.0
| |
| Royal London (UF/As) UK Fixed Interest |
0.0
|
0.0
| |
| Royal London (UF/As) UK Managed |
0.0
|
0.0
| |
| Royal London (UF/As) Money Pn |
0.0
|
0.0
| |
| Royal London (UF/As) Money |
0.0
|
0.0
| |
| Royal London (UF/In) Money |
0.0
|
0.0
| |
| Royal London (UF/In) Money S1 Pn |
0.0
|
0.0
| |
| Royal London (UF/In) UK Managed |
0.0
|
0.0
| |
| Royal London (UF/In) UK Managed S1 Pn |
0.0
|
0.0
| |
| Royal London (UF/As) UK Managed S1 Pn |
0.0
|
0.0
| |
| SURARIVAL INVERSIONES |
0.0
|
0.0
| |
| iShares IV plc - US Mortgage Backed Securities UCITS ETF |
0.0
|
0.0
| |
| StarCapital Option Premium |
0.0
|
0.0
| |
| Aquantum Active Range |
0.0
|
0.0
| |
| Dalmatian FI |
0.0
|
0.0
| |
