| SW Payden Absolute Return Bond CS8 |
0.0
|
0.0
| |
| SW Liontrust UK Smaller Companies Pn CS8 |
0.0
|
0.0
| |
| Scottish Widows Gilt |
0.0
|
0.0
| |
| RAHCO PRIVATE EQUITY FIL |
0.0
|
0.0
| |
| HSBC Global RAIF Discretionary Asia Real Estate Equity Portfolio |
0.0
|
0.0
| |
| HSBC Gl RF Dis Gl Meta Eq USD ZQ2 |
0.0
|
0.0
| |
| HSBC Global RAIF Discretionary Asia Equity Next Generation Leaders Portfolio |
0.0
|
0.0
| |
| HSBC GLOBAL RAIF - Discretionary Global Metaworld Equity Portfolio |
0.0
|
0.0
| |
| Franklin Short Duration U.S. Government ETF |
0.0
|
0.0
| |
| Franklin Senior Loan ETF |
0.0
|
0.0
| |
| Franklin Municipal Green Bond ETF |
0.0
|
0.0
| |
| Western Asset Total Return ETF |
0.0
|
0.0
| |
| Franklin Ultra Short Bond ETF |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Balanced USD |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Conservative USD |
0.0
|
0.0
| |
| RL360 Model Portfolio Solutions Growth USD |
0.0
|
0.0
| |
| abrdn Latin American Income Fund Limited |
0.0
|
0.0
| |
| Av Pen abrdn Diversified Growth And Income IE / XE |
0.0
|
0.0
| |
| abrdn OEIC III - abrdn MyFolio Enhanced ESG IV Fund |
0.0
|
0.0
| |
| Andromeda Income Fund |
0.0
|
0.0
| |
| Dynamik Invest |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF |
0.0
|
0.0
| |
| Mon Ire UK Property Equity GBP |
0.0
|
0.0
| |
| Monument Artemis Income |
0.0
|
0.0
| |
| Monument Artemis UK Special Situations |
0.0
|
0.0
| |
| Monument Invesco Perpetual Income |
0.0
|
0.0
| |
| Phoenix AL Japan |
0.0
|
0.0
| |
| Pluvalca Equilibre Global |
0.0
|
0.0
| |
| Saltus Private Equity PCC |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Cautious Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Distribution Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Growth Fund |
0.0
|
0.0
| |
| BBVA BONOS VALOR RELATIVO, FI |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Target™ 2020 Fund |
0.0
|
0.0
| |
| Mon Ire Multi-Asset Adventurous GBP |
0.0
|
0.0
| |
| Monument Jupiter UK Growth |
0.0
|
0.0
| |
| Standard Life China Equity |
0.0
|
0.0
| |
| Utmost IRE JPM Global Equity |
0.0
|
0.0
| |
| Utmost IRE JPM Emerging Markets Equity GBP |
0.0
|
0.0
| |
| Utmost IRE BGF United Kingdom |
0.0
|
0.0
| |
| Storm Fund II - Storm Bond Fund |
0.0
|
0.0
| |
| HERITAGE ALTERNATIVE FUND - Heritage Long/Short Equity |
0.0
|
0.0
| |
| HYPO 3-Wert |
0.0
|
0.0
| |
| LV= Balanced Index Pn S2 |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs AAA ABS |
0.0
|
0.0
| |
| Nordea 1, SICAV - Norwegian Bond Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Norwegian Short-Term Bond Fund |
0.0
|
0.0
| |
| OMR Quilter Investors Gilt Index Life |
0.0
|
0.0
| |
| OMR Quilter Investors Gilt Index |
0.0
|
0.0
| |
| Prime - Money Market Fund USD UHNWI |
0.0
|
0.0
| |
| Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund |
0.0
|
0.0
| |
| Scottish Widows Multi Manager Diversity Pension |
0.0
|
0.0
| |
| Scottish Widows Multi Manager Select Boutiques Pension |
0.0
|
0.0
| |
| TIMEO NEUTRAL SICAV - BZ Conservative Wolf Fund |
0.0
|
0.0
| |
| TIMEO NEUTRAL SICAV - BZ Inflation Linked Bonds Fund |
0.0
|
0.0
| |
| UBS AST Aktien Schweiz Large Indexiert |
0.0
|
0.0
| |
| SpardaOptiAnlage Ausgewogen |
0.0
|
0.0
| |
| iShares Asia Trust - iShares MSCI Emerging Asia ETF |
0.0
|
0.0
| |
| abrdn SICAV II - Euro Corporate Bond Fund |
0.0
|
0.0
| |
| AXA World Funds - Framlington Talents Global |
0.0
|
0.0
| |
| Allianz GIF - Europe Conviction Equity |
0.0
|
0.0
| |
| Allianz Geldmarktfonds Spezial |
0.0
|
0.0
| |
| Allianz Internationaler Rentenfonds |
0.0
|
0.0
| |
| Aviva Investors Liquidity Funds plc - Euro Liq. |
0.0
|
0.0
| |
| CB - Accent Lux - Explorer Fund of Funds |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro |
0.0
|
0.0
| |
| DPAM B - Bonds Eur IG |
0.0
|
0.0
| |
| Candriam Long Short Credit |
0.0
|
0.0
| |
| Deutscher Mittelstandsanleihen FONDS (in Liquidation) |
0.0
|
0.0
| |
| Fidelity Funds - Euro Cash Fund |
0.0
|
0.0
| |
| FILF plc - The Euro Fund |
0.0
|
0.0
| |
| Fidelity Funds - US Dollar Cash Fund |
0.0
|
0.0
| |
| Hansa Investment Company Limited |
0.0
|
0.0
| |
| JPM Funds - EUR Money Market VNAV Fund |
0.0
|
0.0
| |
| VV-Strategie - Wertstrategie 30 |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Alternative Beta |
0.0
|
0.0
| |
| OMR BlackRock European Absolute Alpha Life |
0.0
|
0.0
| |
| OMR BlackRock European Absolute Alpha |
0.0
|
0.0
| |
| Pictet - Nutrition |
0.0
|
0.0
| |
| Schroder ISF - Frontier Markets Equity |
0.0
|
0.0
| |
| SYZ - Absolute Return CHF |
0.0
|
0.0
| |
| abrdn SICAV II - Global Absolute Return Strategies Fund |
0.0
|
0.0
| |
| Aviva Life Cash Deposit GBP OL |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO SHORT TERM CORPORATE BOND |
0.0
|
0.0
| |
| Primo UCITS Platform ICAV - Miller Opportunity Fund |
0.0
|
0.0
| |
| OMR Quilter Investors Europe (ex UK) Equity (Henderson) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Europe (ex UK) Equity (Henderson) |
0.0
|
0.0
| |
| OMR Quilter Investors Japanese Equity (Schroder) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Japanese Equity (Schroder) |
0.0
|
0.0
| |
| Pacific Basin (Excluding Japan) Equities |
0.0
|
0.0
| |
| OMR Quilter Investors US Equity Small/Mid-Cap (Schroder) Life |
0.0
|
0.0
| |
| OMR Quilter Investors US Equity Small/Mid-Cap (Schroder) |
0.0
|
0.0
| |
| RLP Short Duration Global High Yield Pn |
0.0
|
0.0
| |
| RLP Global High Yield Bond Pn |
0.0
|
0.0
| |
| Total Return Fund |
0.0
|
0.0
| |
| SSgA MPF Global Equity 50:50 Pn |
0.0
|
0.0
| |
| Zurich Life JP Morgan Income Opportunity Pn |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie Japan Equity |
0.0
|
0.0
| |
| PRIME VALUES - PRIME VALUES Equity |
0.0
|
0.0
| |
| ING Direct - ING Direct Borsa Protetta Arancio Febbraio |
0.0
|
0.0
| |
