| Av BlackRock US Equity Index Tracker IE/XE Pn |
0.0
|
0.0
| |
| Av BlackRock UK Smaller Companies Equity Index (Aquila C) IE/XE |
0.0
|
0.0
| |
| Av Global Managed XE |
0.0
|
0.0
| |
| Av BNY Mellon International Bond IE/XE |
0.0
|
0.0
| |
| Av BlackRock (60:40) Global Equity Index Tracker IE/XE |
0.0
|
0.0
| |
| Av BlackRock European Equity Index Tracker IE/XE |
0.0
|
0.0
| |
| Av BlackRock Consensus IE/XE Pn |
0.0
|
0.0
| |
| Av BlackRock ICS Sterling Liquidity IE/XE Pn Inet |
0.0
|
7.9
|
AA
|
| Av BlackRock Over 5 Year Index-Linked Gilt Index Tracker IE/XE |
0.0
|
6.1
|
A
|
| Av BlackRock Over 15 Year Gilt Index Tracker IE/XE |
0.0
|
0.0
| |
| Av Pen BlackRock Over 15 Year Corporate Bond Index Tracker IE/XE |
0.0
|
7.6
|
AA
|
| Av Baillie Gifford UK Equity Core IE/XE Pn |
0.0
|
0.0
| |
| Av BNY Mellon Global Equity IE/XE |
0.0
|
0.0
| |
| Av AXA Global High Income XE |
0.0
|
6.1
|
A
|
| Av Allianz Gilt Yield IE/XE |
0.0
|
0.0
| |
| AB FCP I - European Income Portfolio |
0.0
|
7.2
|
AA
|
| ZI JPM Global Equity |
0.0
|
0.0
| |
| ReAssure AL PPB Threadneedle Global Equity & Bond Pn |
0.0
|
0.0
| |
| ReAssure AL PPB Threadneedle Global Equity Pn |
0.0
|
0.0
| |
| OMR FTF Martin Currie US Unconstrained Life |
0.0
|
0.0
| |
| OMR FTF Martin Currie US Unconstrained |
0.0
|
0.0
| |
| OMR FTF Martin Currie Global Unconstrained Life |
0.0
|
0.0
| |
| OMR FTF Martin Currie Global Unconstrained |
0.0
|
0.0
| |
| OMR FTF Martin Currie European Unconstrained Life |
0.0
|
0.0
| |
| OMR FTF Martin Currie European Unconstrained |
0.0
|
0.0
| |
| LV= Invesco Monthly Income Plus (UK) Pn |
0.0
|
7.3
|
AA
|
| Zurich UK Smaller Companies |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Zurich Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Zurich BlackRock Balanced Growth Portfolio 2001 AL |
0.0
|
0.0
| |
| Zurich Japan 2001 AL |
0.0
|
0.0
| |
| Zurich Global Select 2001 AL |
0.0
|
0.0
| |
| Zurich Gilt-Edged |
0.0
|
6.1
|
A
|
| Zurich Fidelity Open World |
0.0
|
0.0
| |
| Zurich European 2001 AL |
0.0
|
0.0
| |
| Zurich Asia 2001 AL |
0.0
|
0.0
| |
| Scottish Widows Dynamic Property Pension |
0.0
|
0.0
| |
| Scottish Widows Dynamic Property |
0.0
|
0.0
| |
| TM Balanced |
0.0
|
0.0
| |
| Zurich American Select 2001 AL |
0.0
|
0.0
| |
| Zurich American 2001 AL |
0.0
|
0.0
| |
| Scottish Widows Diversified Assets Pension |
0.0
|
0.0
| |
| Scottish Widows Diversified Assets |
0.0
|
0.0
| |
| MetLife Schroder Monthly High Income |
0.0
|
0.0
| |
| MetLife Jupiter Global Managed |
0.0
|
0.0
| |
| MetLife Fidelity Cash |
0.0
|
0.0
| |
| MetLife Fidelity MoneyBuilder Income |
0.0
|
8.2
|
AA
|
| L&G Schroder Multi Manager Diversity Pn |
0.0
|
0.0
| |
| L&G Ethical |
0.0
|
0.0
| |
| L&G UK Special Situations |
0.0
|
0.0
| |
| L&G Schroder MM Diversity |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Growth |
0.0
|
0.0
| |
| Canlife Invesco Monthly Income Plus |
0.0
|
7.3
|
AA
|
| Canlife Invesco Monthly Income Plus Pn |
0.0
|
7.3
|
AA
|
| UK Cash B |
0.0
|
0.0
| |
| Pru 0-35% Equity Managed Distribution |
0.0
|
0.0
| |
| CSIMF - Foreign Bonds CHF |
0.0
|
7.5
|
AA
|
| Credit Sue Innal Mter Fd (CSIMF) Umbrella - CSIMF Money Market CHF |
0.0
|
6.9
|
A
|
| CS Index Fund CH - Real Estate Europe ex CH |
0.0
|
0.0
| |
| Credit Suisse Index Fund (CH) - CSIF (CH) Real Estate Asia |
0.0
|
0.0
| |
| CreateRange Kames Enhanced Corporate Bond |
0.0
|
0.0
| |
| UBS (CH) Index Fund - Bonds GBP Government NSL |
0.0
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds JPY Government NSL |
0.0
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds Global ex G4 ex CHF Government NSL |
0.0
|
5.5
|
BBB
|
| UBS (CH) Index Fund - Bonds USD Government NSL |
0.0
|
5.7
|
A
|
| UBS (CH) Index Fund - Bonds EUR Government NSL |
0.0
|
6.2
|
A
|
| CSA Mixta-BVG |
0.0
|
0.0
| |
| CS Investment Funds 2 - UBS Lux) Security Equity Fund |
0.0
|
7.6
|
AA
|
| ASAST 30 Freizügigkeit |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Euro Fund |
0.0
|
0.0
| |
| ASAST Obligationen Fremdwährungen |
0.0
|
0.0
| |
| ASAST Obligationen CHF Inland |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF |
0.0
|
0.0
| |
| Global Systematic Fixed Income Fund |
0.0
|
0.0
| |
| Schwab® Select Large Cap Growth Fund |
0.0
|
8.2
|
AA
|
| Schwab U.S. Mid-Cap Index Fund |
0.0
|
7.6
|
AA
|
| Schwab International Core Equity Fund |
0.0
|
8.6
|
AA
|
| UBS Engage For Impact Fund |
0.0
|
8.5
|
AA
|
| Schwab S&P 500 Index Fund |
0.0
|
7.4
|
AA
|
| Schwab U.S. Large-Cap Growth Index Fund |
0.0
|
6.8
|
A
|
| US Equity Fund |
0.0
|
8.0
|
AA
|
| Schwab Global Real Estate Fund |
0.0
|
7.7
|
AA
|
| UBS Sustainable Development Bank Bond Fund |
0.0
|
9.5
|
AAA
|
| UBS Multi Income Bond Fund Class |
0.0
|
7.1
|
A
|
| SEI Real Estate |
0.0
|
7.2
|
AA
|
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (MARCH) ETF |
0.0
|
0.0
| |
| UBS Dynamic Alpha Fund |
0.0
|
6.5
|
A
|
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (MAY) ETF |
0.0
|
0.0
| |
| Schwab U.S. Large-Cap Value Index Fund |
0.0
|
7.9
|
AA
|
| Schwab® International Opportunities Fund |
0.0
|
7.9
|
AA
|
| UBS U.S. Allocation Fund |
0.0
|
7.6
|
AA
|
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF |
0.0
|
0.0
| |
| UBS US Quality Growth At Reasonable Price Fund |
0.0
|
8.0
|
AA
|
| Schwab International Index Fund® |
0.0
|
8.8
|
AAA
|
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF |
0.0
|
0.0
| |
| UNCAPPED BUFFERED ETFS: TRUESHARES STRUCTURED OUTCOME (JULY) ETF |
0.0
|
0.0
| |
| UBS Ultra Short Income Fund |
0.0
|
0.0
| |
| Schwab Health Care Fund |
0.0
|
10.0
|
AAA
|
| Schwab Total Stock Market Index Fund® |
0.0
|
7.3
|
AA
|
| UBS International Sustainable Equity Fund |
0.0
|
8.8
|
AAA
|
