| Grenbell World |
0.0
|
0.0
| |
| Latour Growth |
0.0
|
0.0
| |
| Santander Rendimiento, F.I. |
0.0
|
0.0
| |
| Global Conservative Convertible Bond |
0.0
|
0.0
| |
| Aegon BlackRock Pre-Retirement (BLK) Pn |
0.0
|
0.0
| |
| Aegon BlackRock Consensus Index (BLK) Pn |
0.0
|
0.0
| |
| GAM Multibond - Diversified Income Bond |
0.0
|
0.0
| |
| OMR Quilter Investors Precious Metals Equity (BlackRock) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Precious Metals Equity (BlackRock) |
0.0
|
0.0
| |
| OMR Quilter Investors Sterling Diversified Bond (Fidelity) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Sterling Diversified Bond (Fidelity) |
0.0
|
0.0
| |
| Paradice Global Small Cap |
0.0
|
0.0
| |
| SJP Sustainable & Responsible Equity Pn |
0.0
|
0.0
| |
| SPDR I plc - Bloom. EM Infl. Lin. Loc. Bd. UCITS ETF |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Balanced |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Balanced USD |
0.0
|
0.0
| |
| HIL GAM Star Global Growth |
0.0
|
0.0
| |
| HIL GAM Star Global Balanced USD |
0.0
|
0.0
| |
| HIL GAM Star Global Balanced |
0.0
|
0.0
| |
| HIL GAM Star Global Cautious USD |
0.0
|
0.0
| |
| HIL GAM Star Global Cautious |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Cautious |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Cautious USD |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Growth |
0.0
|
0.0
| |
| HIL (S2) GAM Star Global Growth USD |
0.0
|
0.0
| |
| HIL (S2) Pictet Physical Gold |
0.0
|
0.0
| |
| HIL GAM Star Global Growth USD |
0.0
|
0.0
| |
| JPMorgan Funds - Global Sustainable Equity Fund |
0.0
|
0.0
| |
| JPMorgan Life Diversified Equity Fund |
0.0
|
0.0
| |
| HSBC ETFs PLC - MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - Supply Chain Finance Fund |
0.0
|
0.0
| |
| Cnp Lbpam Abs Return Fps 5Dec |
0.0
|
0.0
| |
| AXA Valeurs ex Eurolande |
0.0
|
0.0
| |
| Av Pen BlackRock (60:40) Global Equity (Ascent Life) IE |
0.0
|
0.0
| |
| ABN Levensverzekerings inz Garantieplus |
0.0
|
0.0
| |
| RBC Indigo Dividend Fund |
0.0
|
0.0
| |
| HSBC Asset Management Foreign ETF Fund of Funds |
0.0
|
0.0
| |
| HSBC OpenFunds - Global Strategy Sustainable Adventurous Portfolio |
0.0
|
0.0
| |
| SIP BlackRock UK Equity Tracker |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Conservador Dinamico FI |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Global Subordinated Bonds |
0.0
|
0.0
| |
| Reuss - Asia Small Cap |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Global Short Duration High Yield Bonds |
0.0
|
0.0
| |
| RBC Indigo Small Cap Growth Fund |
0.0
|
0.0
| |
| SKAGEN Avkastning Verdipapirfond |
0.0
|
0.0
| |
| Asian Smaller Companies Fund |
0.0
|
0.0
| |
| REUSS (LUX) FCP RAIF - Rio Tocantins |
0.0
|
0.0
| |
| RBC Indigo Chinese Equity Fund |
0.0
|
0.0
| |
| SW Multi Manager Global Real Estate Pn CS8 |
0.0
|
0.0
| |
| SW Cautious Portfolio Pn CS8 |
0.0
|
0.0
| |
| RBC Indigo Canadian Balanced Fund |
0.0
|
0.0
| |
| Franklin Multi-Asset Growth Fund |
0.0
|
0.0
| |
| SW Scottish Widows UK Equity Focus CS8 Pn |
0.0
|
0.0
| |
| Galilei Global Bond Opportunities UI |
0.0
|
0.0
| |
| SW Balanced Portfolio Pn CS8 |
0.0
|
0.0
| |
| ML 2045 Retirement Age |
0.0
|
0.0
| |
| Amundi Equilibre Global Solidaire ESR |
0.0
|
0.0
| |
| BI Ethna-Dynamisch |
0.0
|
0.0
| |
| SW Invesco Managed Pn CS8 |
0.0
|
0.0
| |
| BI Robeco High Yield Bonds DH |
0.0
|
0.0
| |
| AB FCP I - Global Bond II Portfolio |
0.0
|
0.0
| |
| Baillie Gifford Investment Funds ICVC - Baillie Gifford Defensive Growth Fund |
0.0
|
0.0
| |
| Phoenix Wealth Teams Long Gilts Tracker Pn |
0.0
|
0.0
| |
| IFSL Optima Income |
0.0
|
0.0
| |
| Nordea Kort Obligasjon 20 |
0.0
|
0.0
| |
| BNP Paribas Signature |
0.0
|
0.0
| |
| BlackRock LL - LifePath 2019-2021 |
0.0
|
0.0
| |
| Invesco Income Advantage International Fund |
0.0
|
0.0
| |
| Invesco Income Fund |
0.0
|
0.0
| |
| New York Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Income Advantage U.S. Fund |
0.0
|
0.0
| |
| Invesco High Yield Municipal Fund |
0.0
|
0.0
| |
| Putnam Floating Rate Income Fund |
0.0
|
0.0
| |
| Invesco AMT-Free Municipal Income Fund |
0.0
|
0.0
| |
| Invesco Pennsylvania Municipal Fund |
0.0
|
0.0
| |
| New Jersey Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Rochester® AMT-Free New York Municipal Fund |
0.0
|
0.0
| |
| Invesco Municipal Income Fund |
0.0
|
0.0
| |
| Invesco California Municipal Fund |
0.0
|
0.0
| |
| Invesco Rochester® Limited Term New York Municipal Fund |
0.0
|
0.0
| |
| Strategic Intermediate Municipal Fund |
0.0
|
0.0
| |
| Invesco Income Allocation Fund |
0.0
|
0.0
| |
| Invesco Environmental Focus Municipal Fund |
0.0
|
0.0
| |
| Invesco Floating Rate ESG Fund |
0.0
|
0.0
| |
| Putnam Tax-Free High Yield Fund |
0.0
|
0.0
| |
| Invesco Select Risk: Moderately Conservative Investor Fund |
0.0
|
0.0
| |
| Ohio Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Select Risk: Growth Investor Fund |
0.0
|
0.0
| |
| California Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Limited Term Municipal Income Fund |
0.0
|
0.0
| |
| Invesco EQV European Small Company Fund |
0.0
|
0.0
| |
| Invesco Conservative Income Fund |
0.0
|
0.0
| |
| Pennsylvania Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Balanced-Risk Allocation Fund |
0.0
|
0.0
| |
| Invesco Rochester® New York Municipals Fund |
0.0
|
0.0
| |
| Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Limited Term California Municipal Fund |
0.0
|
0.0
| |
| Minnesota Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco New Jersey Municipal Fund |
0.0
|
0.0
| |
| Invesco Rochester® Municipal Opportunities Fund |
0.0
|
0.0
| |
