| MLC PIC Wholesale Australian Share |
0.0
|
9.2
|
AAA
|
| MLC National Investment Bond Capital Stable |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Property |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 International |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Equity |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Property |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond International |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Equity |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Capital Stable |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Balanced |
0.0
|
0.0
| |
| MLC PIC Wholesale 0/100 Portfolio |
0.0
|
0.0
| |
| LIBERBANK SOLIDARIO |
0.0
|
7.8
|
AA
|
| MLC National Australia Asset Builder Balanced |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Capital Stable |
0.0
|
0.0
| |
| MLC MK Investment Service Diversified Debt |
0.0
|
0.0
| |
| MLC Real Return Assertive |
0.0
|
0.0
| |
| Lazard European MicroCap |
0.0
|
0.0
| |
| JPM Funds - Global Strategic Bond Fund |
0.0
|
0.0
| |
| Handelsbanken Brasilien Tema |
0.0
|
5.2
|
BBB
|
| HealthInvest Alpha Fund |
0.0
|
6.3
|
A
|
| HANSAeuropa |
0.0
|
8.5
|
AA
|
| HSBC GIF - Global Bond Total Return |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Japn Eqty Resrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| Fidelity Inv. Trust - Fidelity China Special Situations |
0.0
|
0.0
| |
| Espiria - Espiria 30 |
0.0
|
6.0
|
A
|
| CPR Invest - GEAR Emerging |
0.0
|
5.1
|
BBB
|
| Candriam Money Market - USD Sustainable |
0.0
|
0.0
| |
| Juno Fund |
0.0
|
0.0
| |
| CANSOUL Fonds - Hanf Aktien Global |
0.0
|
0.0
| |
| FTIF - Templeton Global Total Return Fund |
0.0
|
5.3
|
BBB
|
| FTIF - Templeton Emerging Markets Sustainability Fund |
0.0
|
5.7
|
BBB
|
| Rubrics Global UCITS Funds plc - Global Fixed Income UCITS |
0.0
|
0.0
| |
| Rubrics Global UCITS Funds plc - EM Fixed Income UCITS |
0.0
|
0.0
| |
| OP OA Investment Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OP OA Investment Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Australian Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath International Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath High Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Conservative Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Balanced Index |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio UBS Diversified Fixed Income Trust |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio UBS Defensive Trust |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio AMP Cap Responsible Inv Leaders Australian Shr Tr - L8FD2 |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OA IP-Altrinsic Global Equities EF/Sel |
0.0
|
0.0
| |
| MAM Transition Durable Actions |
0.0
|
0.0
| |
| MFS Global Equity Trust II |
0.0
|
7.6
|
AA
|
| LBPAM ISR Strategie Pea 1 |
0.0
|
8.9
|
AAA
|
| NB Smart Premia |
0.0
|
0.0
| |
| Inv Eighty-Twenty |
0.0
|
5.7
|
A
|
| FTIF - Franklin U.S. Government Fund |
0.0
|
0.0
| |
| HSBC Global Investment Funds - Global Securitised Credit Bond |
0.0
|
0.0
| |
| FTIF - Franklin Gold and Precious Metals Fund |
0.0
|
0.0
| |
| CPR Euro Gov Select |
0.0
|
6.5
|
A
|
| BlackRock Global Funds - BGF Systematic Multi Allocation Credit Fund |
0.0
|
6.3
|
A
|
| AL Trust Wachstum |
0.0
|
0.0
| |
| AKB Institutional Funds - AKB Immobilien Werte CHF |
0.0
|
0.0
| |
| ZIL BlackRock USD LEAF IPP |
0.0
|
0.0
| |
| Pictet TR - Mandarin |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco US Green Bonds |
0.0
|
7.0
|
A
|
| OnePath OA Inv Pfolio UBS Balanced |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 25 |
0.0
|
0.0
| |
| MLC MK Unit Trust Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC MK Unit Trust Property Securities |
0.0
|
0.0
| |
| MLC MK Unit Trust Platinum Global |
0.0
|
0.0
| |
| MLC MK Unit Trust Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Term Allocated Pension - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MasterKey Term Allocated Pension - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MK Term Allocated Pension Property Securities |
0.0
|
0.0
| |
| MLC MasterKey Term Allocated Pension - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Term Allocated Pension - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Horizon 3 Conservative Gwth Portfolio |
0.0
|
7.7
|
AA
|
| MLC MK Term Allocated Pension Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension MLC Platinum Global |
0.0
|
0.0
| |
| MFS Global New Discovery Trust |
0.0
|
7.5
|
AA
|
| HWB Umbrella Fund - HWB Umbrella Fund - HWB Victoria Strategies Portfolio |
0.0
|
0.0
| |
| HWB Umbrella Fund - Wandelanleihen Plus |
0.0
|
0.0
| |
| Invesco Markets II - US Municipal Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC GIF - Global High Yield Securitised Credit Bond |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Short Dated Bond Portfolio |
0.0
|
0.0
| |
| BIFS - BlackRock US Dollar Liquidity Fund (CH) |
0.0
|
0.0
| |
| BNP Paribas Funds - Environmental Absolute Return Thematic Equity (EARTH) |
0.0
|
7.1
|
AA
|
| Amundi Elite Multi Asset Flexible |
0.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Bond - International FoF |
0.0
|
6.8
|
A
|
| proud@work |
0.0
|
9.0
|
AAA
|
| Robeco Capital Growth Funds - Robeco Smart Energy |
0.0
|
8.4
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Social Bond |
0.0
|
7.8
|
AA
|
| PIMCO Funds: GlS plc - Low Duration Income Fund |
0.0
|
0.0
| |
| Pictet - Biotech |
0.0
|
0.0
| |
| Pareto Obligasjon |
0.0
|
0.0
| |
| OnePath OneAnswer Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OnePath OneAnswer Personal Super - Ardea Real Outcome |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Vanguard International Fixed Interest Index |
0.0
|
6.0
|
A
|
| MLC MasterKey Super Fundamentals - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Aggressive |
0.0
|
0.0
| |
