| SJPISG Global Emerging Markets |
0.0
|
0.0
| |
| SJPISG Global Quality |
0.0
|
0.0
| |
| SJPISG Global Managed |
0.0
|
0.0
| |
| SJPISG Global Equity |
0.0
|
0.0
| |
| SJPISG Equity Income |
0.0
|
0.0
| |
| SJPISG Emerging Markets Equity |
0.0
|
0.0
| |
| SJPISG Asia Pacific |
0.0
|
0.0
| |
| SJPISG Continental European |
0.0
|
0.0
| |
| SJPISG Balanced Managed |
0.0
|
0.0
| |
| SJPIHK Strategic Managed |
0.0
|
0.0
| |
| SJPIHK North American |
0.0
|
0.0
| |
| SJPIHK Managed Growth |
0.0
|
0.0
| |
| SJPIHK International Equity |
0.0
|
0.0
| |
| SJPIHK Global Managed |
0.0
|
0.0
| |
| SJPIHK Corporate Bond |
0.0
|
0.0
| |
| SJPIHK Asia Pacific |
0.0
|
0.0
| |
| SJPI Worldwide Income |
0.0
|
0.0
| |
| SJPA Worldwide Income |
0.0
|
0.0
| |
| SJPA UK Income |
0.0
|
0.0
| |
| SJPA UK Equity Income |
0.0
|
0.0
| |
| Bond |
0.0
|
0.0
| |
| Tax-Free Virginia Fund |
0.0
|
0.0
| |
| Johnson Municipal Income Fund |
0.0
|
0.0
| |
| National Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| Missouri Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| Principal LifeTime 2025 Fund |
0.0
|
0.0
| |
| Principal Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Short-Term Government |
0.0
|
0.0
| |
| Tax-Free National Fund |
0.0
|
0.0
| |
| Kansas Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| Principal LifeTime 2020 Fund |
0.0
|
0.0
| |
| db Advisory Multibrands - Pictet Multi Asset Flexible Alloc. |
0.0
|
0.0
| |
| UniInstitutional Global Corporate Bonds 2022 |
0.0
|
0.0
| |
| G&W - Trend Allocation Plus - Fonds |
0.0
|
0.0
| |
| UBS (Lux) Real Estate Funds Selection - Global |
0.0
|
0.0
| |
| Stan Life UK Mixed Bond Pn |
0.0
|
0.0
| |
| Stan Life Managed PP |
0.0
|
0.0
| |
| Stan Life Ethical Pn |
0.0
|
0.0
| |
| Stan Life European Equity Pn |
0.0
|
0.0
| |
| Stan Life Japanese Pn |
0.0
|
0.0
| |
| Stan Life Global Bond Pn |
0.0
|
0.0
| |
| Stan Life UK Gilt Pn |
0.0
|
0.0
| |
| Stan Life Asia Pacific Ex Japan Equity Pn |
0.0
|
0.0
| |
| Stan Life Corporate Bond Pn |
0.0
|
0.0
| |
| Pictet - Security |
0.0
|
0.0
| |
| Pictet - Digital |
0.0
|
0.0
| |
| Monega VM Sterntaler II |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Government LVNAV Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Macro Opportunities Fund |
0.0
|
0.0
| |
| Legg Mason GF plc - Western Asset EM Total Return Bond |
0.0
|
0.0
| |
| Kepler Ethik Aktienfonds |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Offensiv |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Ausgewogen |
0.0
|
0.0
| |
| Alpen Privatbank Aktien Europa |
0.0
|
0.0
| |
| Alpen Privatbank Emerging Markets Select |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Macro Fund |
0.0
|
0.0
| |
| GAM Multistock - Health Innovation Equity |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Alternative Trend Portfolio |
0.0
|
0.0
| |
| Fidelity Funds - Global Multi Asset Defensive Fund |
0.0
|
0.0
| |
| Canlife UK Property |
0.0
|
0.0
| |
| Canlife Managed (50% Shares) |
0.0
|
0.0
| |
| Canlife Fidelity Open World Pn |
0.0
|
0.0
| |
| Canlife Fidelity Open World |
0.0
|
0.0
| |
| Zurich Henderson Global Sustainable Equity G4 AL |
0.0
|
0.0
| |
| Sterling UK Smaller Companies |
0.0
|
0.0
| |
| Zurich BNY Mellon Managed G4 AL |
0.0
|
0.0
| |
| Sterling SLI UK Real Estate |
0.0
|
0.0
| |
| Sterling Momentum Diversified Growth |
0.0
|
0.0
| |
| Sterling Momentum Diversified Income |
0.0
|
0.0
| |
| Sterling Jupiter Emerging European Opportunities |
0.0
|
0.0
| |
| Sterling Henderson UK Property |
0.0
|
0.0
| |
| Sterling Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| Sterling Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Sterling Fidelity Open World |
0.0
|
0.0
| |
| Sterling Aviva Investors UK Property |
0.0
|
0.0
| |
| Sterling 7IM Balanced |
0.0
|
0.0
| |
| Sterling 7IM Moderately Cautious |
0.0
|
0.0
| |
| ReAssure AL TGSB Aberdeen Property Share Pn |
0.0
|
0.0
| |
| East Capital - Russia |
1'038.2
|
0.0
| |
| Phoenix AL Money |
0.0
|
0.0
| |
| Phoenix AL International |
0.0
|
0.0
| |
| Phoenix AL Managed |
0.0
|
0.0
| |
| Phoenix AL Ethical |
0.0
|
0.0
| |
| Phoenix AL Custodian |
0.0
|
0.0
| |
| AXA Rosenberg Japan Fund |
0.0
|
0.0
| |
| AXA Rosenberg Global Fund |
0.0
|
0.0
| |
| AXA Rosenberg Asia Pacific Ex Japan Fund |
0.0
|
0.0
| |
| AXA Rosenberg American Fund |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced G4 AL |
0.0
|
0.0
| |
| Zurich Fidelity Managed G4 AL |
0.0
|
0.0
| |
| PXCL Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| Pictet - Clean Energy Transition |
0.0
|
0.0
| |
| JPM Funds - Global Equity Fund |
0.0
|
0.0
| |
| Canlife UK Property Pn |
0.0
|
0.0
| |
| Canlife UK Equity Pn |
0.0
|
0.0
| |
| Canlife UK Equity |
0.0
|
0.0
| |
| Canlife Multiple Investment Pn |
0.0
|
0.0
| |
| Canlife Multiple Investment |
0.0
|
0.0
| |
| Canlife Money Pn |
0.0
|
0.0
| |
| Canlife Money |
0.0
|
0.0
| |
