| MLC MasterKey Super Fundamentals - MLC High Growth |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Growth |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Balanced |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MK Super Fundamentals Property Securities |
0.0
|
0.0
| |
| MLC MK Super Fundamentals IncomeBuilder |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Hedged Global Share |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Global Share |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Australian Shares |
0.0
|
0.0
| |
| MLC MK Rollover Share Index |
0.0
|
0.0
| |
| MLC MK Rollover Share |
0.0
|
0.0
| |
| MLC MK Rollover Property Trust |
0.0
|
0.0
| |
| MLC MK Rollover International Equity |
0.0
|
0.0
| |
| MLC MK Rollover FS Share Index |
0.0
|
0.0
| |
| MLC MK Rollover FS Share |
0.0
|
0.0
| |
| MLC MK Rollover FS Property Trust |
0.0
|
0.0
| |
| MLC MK Rollover FS International Equity |
0.0
|
0.0
| |
| MLC MK Rollover FS Growth |
0.0
|
0.0
| |
| MLC MK Rollover FS Capital Stable |
0.0
|
0.0
| |
| MLC MK Rollover FS Balanced |
0.0
|
0.0
| |
| MLC MK Rollover FS Australian Equity |
0.0
|
0.0
| |
| MLC MK Rollover Growth |
0.0
|
0.0
| |
| MLC MK Rollover Capital Stable |
0.0
|
0.0
| |
| MLC MK Rollover Balanced |
0.0
|
0.0
| |
| MLC MK Rollover Australian Equity |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MK Pension Fundamentals Vanguard Intl Fixed Int Index |
0.0
|
6.0
|
A
|
| MLC MasterKey Pension Fundamentals - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MK Pension Fundamentals Property Securities |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MK Pension Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
7.7
|
AA
|
| MLC MK Pension Fundamentals Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Pension Fundamentals Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MK Investment Bond FS Property Securities |
0.0
|
0.0
| |
| MLC MK Investment Bond FS Capital Stable |
0.0
|
0.0
| |
| MLC MK Investment Bond FS Bond |
0.0
|
0.0
| |
| MLC MK Investment Bond Property Securities |
0.0
|
0.0
| |
| MLC MK Investment Bond Capital Stable |
0.0
|
0.0
| |
| MLC MK Investment Bond Bond |
0.0
|
0.0
| |
| L&G Schroder UK Smaller Companies G17 Pn |
0.0
|
0.0
| |
| L&G Over 15 Years Gilts Index Pn |
0.0
|
0.0
| |
| L&G Global Equity Index Fixed Weights 50:50 Pn |
0.0
|
0.0
| |
| L&G Investec Global Energy G17 Pn |
0.0
|
0.0
| |
| BULNES GLOBAL |
0.0
|
7.9
|
AA
|
| Handelsbanken Foretagsobligations |
0.0
|
6.9
|
A
|
| FE Smabolag Sverige |
0.0
|
7.0
|
A
|
| Amundi Funds - Europe Equity Green Technology |
0.0
|
10.0
|
AAA
|
| BFT Aureus ISR |
0.0
|
0.0
| |
| Simplicity High Yield |
0.0
|
0.0
| |
| Sun Life Franklin Income Fund |
0.0
|
6.9
|
A
|
| OP OA Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OnePath OneAnswer Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Green Tech ESG Equity Fund |
0.0
|
0.0
| |
| Eleva UCITS Fund - Eleva Leaders Small & Mid-Cap Europe Fund |
0.0
|
8.5
|
AA
|
| AMUNDI INDEX SOLUTIONS - AMUNDI GLOBAL INFLATION-LINKED BOND SELECT |
0.0
|
6.0
|
A
|
| Bankinter Indice Salud |
0.0
|
10.0
|
AAA
|
| AMUNDI FUNDS - MONTPENSIER M CLIMATE SOLUTIONS |
0.0
|
0.0
| |
| BlackRock FIDF - iShares UK Credit Bond Index (IE) |
0.0
|
8.0
|
AA
|
| UBAM - Positive Impact Equity |
0.0
|
9.2
|
AAA
|
| SG AMUNDI OBLIGATIONS VERTES |
0.0
|
0.0
| |
| Handelsbanken Halsovard Tema |
0.0
|
7.3
|
AA
|
| Goldman Sachs Funds, plc - US$ Treasury Liquid Reserves |
0.0
|
0.0
| |
| BlueBay Funds - BlueBay Global High Yield ESG Bond Fund |
0.0
|
5.6
|
BBB
|
| AFER CRESCENDO |
0.0
|
7.0
|
A
|
| CS IF 4 - Credit Suisse Lux Global High Income USD |
0.0
|
0.0
| |
| Castell Global Income Opportunities |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - European Equities MinRisk |
0.0
|
0.0
| |
| Schroder ISF - Global Cities |
0.0
|
7.8
|
AA
|
| UB Aasia Kiinteistöosake |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco Global SDG Credits |
0.0
|
7.4
|
AA
|
| Listed Index Fund Japanese Economy Contributor Stocks |
0.0
|
9.0
|
AAA
|
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund |
0.0
|
0.0
| |
| iShares IV plc - China CNY Bond UCITS ETF |
0.0
|
3.2
|
BB
|
| LLB Nachhaltigkeitsfonds - LLB Strategie Konservativ ESG (CHF) |
0.0
|
0.0
| |
| Edmond de Rothschild SICAV - EdR SICAV - Green New Deal |
0.0
|
8.3
|
AA
|
| Quesada Yield |
0.0
|
0.0
| |
| Goldman Sachs F. II SICAV - Tactical Tilt Overlay Portfolio |
0.0
|
0.0
| |
| Coeli SICAV I - Frontier Markets Fixed Income Fund |
0.0
|
2.5
|
B
|
| Amundi Index Solutions - Amundi USD Corporate Bond ESG |
0.0
|
7.9
|
AA
|
| Swiss Life Infrastruktur Global ESG (EUR) |
0.0
|
0.0
| |
| CODEX GLOBAL FUND |
0.0
|
0.0
| |
| T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund |
0.0
|
5.5
|
BBB
|
| Ninety One Global Strategy Fund - Global Environment Fund |
0.0
|
8.2
|
AA
|
| PrivilEdge - Income Partners RMB Debt |
0.0
|
3.2
|
BB
|
| Pictet CH - Short-Term Money Market CHF |
0.0
|
0.0
| |
| Phoenix AL HS Property |
0.0
|
0.0
| |
| Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment Type |
0.0
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi Global Government Inflation-Linked Bond 1-10Y |
0.0
|
5.9
|
A
|
| LONVIA - Lonvia Mid-Cap Europe |
0.0
|
8.5
|
AA
|
| Handelsbanken Stiftelsefond Criteria |
0.0
|
7.3
|
AA
|
| HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF |
0.0
|
0.0
| |
| HLL Fidelity Money Builder Income |
0.0
|
8.2
|
AA
|
| HLL BlackRock Sterling Liquidity |
0.0
|
7.9
|
AA
|
