| Canlife iShares UK Gilts All Stocks Index |
0.0
|
0.0
| |
| Canlife iShares UK Gilts All Stocks Index Pn |
0.0
|
0.0
| |
| Alken Fund - Small Cap Europe |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA AMATISTA GARANTIZADO |
0.0
|
0.0
| |
| Utmost IRE M&G Global Basics |
0.0
|
0.0
| |
| Utmost IRE BGF World Gold |
0.0
|
0.0
| |
| Utmost IRE JPM Global Natural Resources |
0.0
|
0.0
| |
| Thesis Lockerley |
0.0
|
0.0
| |
| ReAssure AL PPB Aberdeen Property Share Pn |
0.0
|
0.0
| |
| MI Chelverton Equity Fund - MI Chelverton UK Equity Income Fund |
0.0
|
0.0
| |
| Long Term Inv. Fund (SIA)-Natural Resources |
0.0
|
0.0
| |
| First Ilona Cautious Fund |
0.0
|
0.0
| |
| Long Term Inv. Fund (SIA)-Classic |
0.0
|
0.0
| |
| Pictet TR - Corto Europe |
0.0
|
0.0
| |
| ReAssure AL Aberdeen Property Share |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Emerging Europe Equity |
0.0
|
0.0
| |
| AMUNDI FUNDS - STRATEGIC INCOME |
0.0
|
0.0
| |
| AL Trust Aktien Europa |
0.0
|
0.0
| |
| AL Trust Global Invest |
0.0
|
0.0
| |
| AL Trust Euro Short Term |
0.0
|
0.0
| |
| AL Trust Euro Renten |
0.0
|
0.0
| |
| AL Trust Aktien Deutschland |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Total Return Bond |
0.0
|
0.0
| |
| Phoenix Wealth Elite Japan Pn |
0.0
|
0.0
| |
| OMR Merian Asian Equity Income |
0.0
|
0.0
| |
| OMR Merian Asian Equity Income Life |
0.0
|
0.0
| |
| Phoenix Wealth Elite Global Emerging Markets |
0.0
|
0.0
| |
| Phoenix Wealth Elite Global Emerging Markets Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Asia Pacific Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Emerging Markets Equity Index Pn |
0.0
|
0.0
| |
| Libero Strategic |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Conservative |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Return |
0.0
|
0.0
| |
| HEL Alquity Africa |
65.5
|
0.0
| |
| CB - Accent Lux - Swan Short-Term High Yield |
0.0
|
0.0
| |
| CB - Accent Lux - Swan Ultra Short-Term Bond |
0.0
|
0.0
| |
| CSA Fund Selection Equity USA |
0.0
|
0.0
| |
| BlackRock BGF - US Dollar Reserve |
0.0
|
0.0
| |
| BANKINTER IBEX 2024 PLUS GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER INDICE ESPANA 2024 GARANTIZADO |
0.0
|
0.0
| |
| Aviva Pension Overseas AP |
0.0
|
0.0
| |
| AXA IM Equity Trust - AXA Rosenberg Pan-European Equity Alpha Fund |
0.0
|
0.0
| |
| VT Argonaut European Alpha Fund |
0.0
|
0.0
| |
| CoRe Series - CoRe Dividend |
0.0
|
0.0
| |
| CoRe Series - CoRe Champions |
0.0
|
0.0
| |
| CoRe Series - CoRe Coupon |
0.0
|
0.0
| |
| Core Series - FAM PARK |
0.0
|
0.0
| |
| Aviva Pen Funds Long Gilt Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Index-Linked Gilt Pn |
0.0
|
0.0
| |
| Aviva Pen Funds Deposit Pn |
0.0
|
0.0
| |
| abrdn SICAV II - China Equities Fund |
0.0
|
0.0
| |
| Amundi Money Market Fund - Short Term (USD) |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Research Opportunities |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - BT Wholesale Property Investmen - GOFDL |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - BT Core Australian Share Option |
0.0
|
0.0
| |
| TrinityBridge Managed Income Fund |
0.0
|
0.0
| |
| TrinityBridge Conservative Managed Fund |
0.0
|
0.0
| |
| Aviva Pen Insight Broad Opportunities Pn |
0.0
|
0.0
| |
| Utmost Wealth Old Mutual UK Smaller Companies |
0.0
|
0.0
| |
| HIL (S2) US Fixed Interest Allianz PIMCO Total Return |
0.0
|
0.0
| |
| HEL Janus Henderson Multi Asset Absolute Return |
0.0
|
0.0
| |
| HEL Janus Henderson Multi Asset Absolute Return GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 60/40 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 GBP |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 40/60 GBP |
0.0
|
0.0
| |
| Sun Life Schroder US Dollar Money |
0.0
|
0.0
| |
| Sun Life - Morgan Stanley IF NextGen Emerging Markets Fund |
0.0
|
0.0
| |
| Sun Life PIMCO Total Return Bond |
0.0
|
0.0
| |
| Sun Life MFS Meridian US Government Bond |
0.0
|
0.0
| |
| MGTS IDAD Fund - MGTS IDAD Refined Growth |
0.0
|
0.0
| |
| VV-Strategie - LBBW Ausgewogen |
0.0
|
0.0
| |
| 1A Global Value |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Ausgewogen |
0.0
|
0.0
| |
| KSK LB Exklusiv |
0.0
|
0.0
| |
| Guliver Demografie Sicherheit |
0.0
|
0.0
| |
| Ellwanger.Geiger Vermögensstrategie - Aktien |
0.0
|
0.0
| |
| Finanzmatrix |
0.0
|
0.0
| |
| Ellwanger.Geiger Vermögensstrategie - Anleihen |
0.0
|
0.0
| |
| Eastspring Investments - Vietnam Equity Fund |
0.0
|
0.0
| |
| EdenTree Investment Funds - Series 2 - Edentree Multi-Asset Balanced Fund |
0.0
|
0.0
| |
| Asian Infrastructure Equity Fund |
0.0
|
0.0
| |
| pb Swiss Select Fund |
0.0
|
0.0
| |
| Sun Life-Allianz Income and Growth Fund (Dist) |
0.0
|
0.0
| |
| First Private Systematic Merger Opportunities |
135.6
|
0.0
| |
| Aviva Pen Funds High Yield Bond Pn |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market EUR |
0.0
|
0.0
| |
| Multipartner SICAV - MS Euro Bond Opportunities |
0.0
|
0.0
| |
| MMT Global Selection |
0.0
|
0.0
| |
| FP Mattioli Woods Property Securities Fund |
0.0
|
0.0
| |
| Aviva Index-Linked Gilt |
0.0
|
0.0
| |
| Aviva Black Rock UK Absloute Alpha |
0.0
|
0.0
| |
| DekaStruktur: 3 Wachstum |
0.0
|
0.0
| |
| DekaStruktur: 3 ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: 3 Chance |
0.0
|
0.0
| |
| DekaLux-Geldmarkt: USD |
0.0
|
0.0
| |
| DekaLux-Geldmarkt: Euro |
0.0
|
0.0
| |
| Pratic Mutuelle Fps |
0.0
|
0.0
| |
| Listed Index Fund Australian REIT (S&P/ASX200 A-REIT) |
0.0
|
0.0
| |
| Lazard Global IF plc - Emerging Markets Bond |
0.0
|
0.0
| |
