| Invesco Pension - Long Gilt Pension Fund |
0.0
|
0.0
| |
| Richelieu Obligations Court Terme |
0.0
|
0.0
| |
| LO Funds - Short-Term Money Market (EUR) |
0.0
|
0.0
| |
| Legg Mason Western Asset Emerging Markets Corporate Bond Fund |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Protection |
0.0
|
0.0
| |
| UltraPro Short QQQ |
0.0
|
0.0
| |
| Scot Eq Janus Henderson UK Absolute Return Pn |
0.0
|
0.0
| |
| UBS (CH) Global Alpha Strategies |
0.0
|
0.0
| |
| VAM Managed Funds (Lux) - VAM Balanced Fund |
0.0
|
0.0
| |
| BNY Mellon GF - Absolute Return Bond |
0.0
|
0.0
| |
| Incometric Fund - Global Valor |
0.0
|
0.0
| |
| BBH Luxembourg Funds - BBH Short Duration |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - US$ Liquid Reserves |
0.0
|
0.0
| |
| HSBC Cash Fund |
0.0
|
0.0
| |
| Invesco CEF Income Composite ETF |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Western Asset US Core Plus Bond |
0.0
|
0.0
| |
| NGAM IF UK ICVC - Loomis Sayles Strategic Income |
0.0
|
0.0
| |
| Cancer Charity Support - Cancer Charity Support Fd. Moderate |
0.0
|
0.0
| |
| pro aurum ValueFlex |
0.0
|
0.0
| |
| UTM IM GBP abrdn UK Real Estate Share |
0.0
|
0.0
| |
| UltraPro QQQ |
0.0
|
0.0
| |
| CPM Funds SICAV - CPM Global Undervalued Fund |
0.0
|
0.0
| |
| VM Sterntaler |
0.0
|
0.0
| |
| OMIG Fulcrum Alternative Beta Plus |
0.0
|
0.0
| |
| OMIG Fulcrum Alternative Beta |
0.0
|
0.0
| |
| Seilern International Funds PLC - Seilern World Growth |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized |
0.0
|
0.0
| |
| KölnFondsStruktur: Chance |
0.0
|
0.0
| |
| KölnFondsStruktur: Ertrag |
0.0
|
0.0
| |
| KölnFondsStruktur: Wachstum |
0.0
|
0.0
| |
| Edmond de Rothschild Fund - QUAM 5 |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (EUR) |
0.0
|
0.0
| |
| FPIL Templeton Global Bond (USD) |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (USD) |
0.0
|
0.0
| |
| EUROPE CONSERVATIVE |
0.0
|
0.0
| |
| EUROPE DEFENSIVE |
0.0
|
0.0
| |
| EUROPE DYNAMIC |
0.0
|
0.0
| |
| EUROPE NEUTRAL |
0.0
|
0.0
| |
| MGM Building Society Pn |
0.0
|
0.0
| |
| SW Aquila Up to 5 Year Index Linked Gilt Index Pn |
0.0
|
0.0
| |
| VT PRICE VALUE PARTNERS FUNDS ICVC - PRICE VALUE PORTFOLIO |
0.0
|
0.0
| |
| Thesis Staderas |
0.0
|
0.0
| |
| UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) |
0.0
|
0.0
| |
| BlackRock Retail Authorised Unit Trusts - BlackRock Cash Fund |
0.0
|
0.0
| |
| BlackRock Retail Authorised Unit Trusts - BlackRock US Mid-Cap Value Fund |
0.0
|
0.0
| |
| Cat Gryphon Fund |
0.0
|
0.0
| |
| L&G Investec Global Energy |
0.0
|
0.0
| |
| Intermede Global Equities |
0.0
|
0.0
| |
| Marriott International Real Estate |
0.0
|
0.0
| |
| Lyxor Smart Overnight Return |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - London & Capital Global Star Equity Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - London & Capital Global Bond Fund |
0.0
|
0.0
| |
| The Emerging World Fund |
0.0
|
0.0
| |
| BI Korte Danske Obligationer |
0.0
|
0.0
| |
| BI Virksomhedsobligationer |
0.0
|
0.0
| |
| BI Hojrentelande lokalvaluta |
0.0
|
0.0
| |
| BI Virksomhedsobligationer Akkumulerende |
0.0
|
0.0
| |
| BI Hojrentelande Akkumulerende |
0.0
|
0.0
| |
| BI Lange Danske Obligationer |
0.0
|
0.0
| |
| BI Emerging Markets Obligationer |
0.0
|
0.0
| |
| BI Danmark |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 75 Akk. KL |
0.0
|
0.0
| |
| BI KDO Akkumulerende |
0.0
|
0.0
| |
| BI Mellemlange Danske Obligationer |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Prima Multi-Strategy |
0.0
|
0.0
| |
| DNR Capital Australian Equities High Conviction |
0.0
|
0.0
| |
| Janus Henderson MF - Multi-Asset Credit |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - London & Capital Global Credit Opportunities Fund |
0.0
|
0.0
| |
| Challenge Funds - Euro Bond Fund |
0.0
|
0.0
| |
| UTM IM GBP abrdn Diversified Growth and Income Fund |
0.0
|
0.0
| |
| AMP SIGS UBS Clarion Global Property Securities |
0.0
|
0.0
| |
| AMP SIGP UBS Clarion Global Property Securities |
0.0
|
0.0
| |
| CPR Invest - Defensive |
0.0
|
0.0
| |
| CPR Invest - Euro High Dividend |
0.0
|
0.0
| |
| HANSAwerte |
0.0
|
0.0
| |
| FPIL R175 JPM USD Money Market VNAV |
0.0
|
0.0
| |
| Pru UK Equity Pn |
0.0
|
0.0
| |
| Pru High Yield Distribution (ex M&G) |
0.0
|
0.0
| |
| Prisma ESG SPI Efficient |
0.0
|
0.0
| |
| Pru PPP Pn |
0.0
|
0.0
| |
| Handelsbanken Kortranta |
0.0
|
0.0
| |
| LLB Investment Fonds - LLB Alternative Strategie Global ESG |
0.0
|
0.0
| |
| Lord Abbett Global Funds I plc - Short Duration Income |
0.0
|
0.0
| |
| Man Funds plc - GLG Strategic Bond |
0.0
|
0.0
| |
| Mori Eastern European Fund |
0.0
|
0.0
| |
| THB US Opportunities UCITS |
0.0
|
0.0
| |
| Thesis Thameside Managed |
0.0
|
0.0
| |
| UNI-Global - Defensive European Equities |
0.0
|
0.0
| |
| 7IM Funds - 7IM Absolute Return Portfolio |
0.0
|
0.0
| |
| Aviva Inv. Pas. F ACS - AI Developed World ex UK Eq. Ind. Hedged Pn. |
0.0
|
0.0
| |
| Am Advantage Global Equity Volatility Focused |
0.0
|
0.0
| |
| Vitruvius - UCITS Selection |
0.0
|
0.0
| |
| BNY Mellon GF - Global Short-Dated High Yield Bond |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 3 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 3 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 4 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 5 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 TRA Pn |
0.0
|
0.0
| |
| Canlife Portfolio 7 TRA Pn |
0.0
|
0.0
| |
