| Franklin Alabama Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2055 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin Arizona Tax-Free Income Fund |
0.0
|
0.0
| |
| Next Gen Emerging Markets Portfolio |
0.0
|
0.0
| |
| Dynamic Bond Fund |
0.0
|
0.0
| |
| Franklin Total Return Fund |
0.0
|
0.0
| |
| Franklin Oregon Tax-Free Income Fund |
0.0
|
0.0
| |
| Franklin LifeSmart 2035 Retirement Target Fund |
0.0
|
0.0
| |
| Franklin U.S. Government Securities Fund |
0.0
|
0.0
| |
| Aegon BlackRock 50/50 Global Equity Index Tracker (BLK) |
0.0
|
0.0
| |
| Aegon BlackRock 60/40 Global Equity Index Tracker (BLK) |
0.0
|
0.0
| |
| Pictet - China Environmental Opportunities |
0.0
|
0.0
| |
| Baird Strategic Municipal Bond |
0.0
|
0.0
| |
| Baird Municipal Bond |
0.0
|
0.0
| |
| Neuberger Berman Investment Funds Plc - Neuberger Berman Event Driven Fund |
0.0
|
0.0
| |
| 5forLife BlackRock Tracker 1 (not available for new investors) |
0.0
|
0.0
| |
| 5forLife BlackRock Tracker 2 (not available for new investors) |
0.0
|
0.0
| |
| 5forLife BlackRock Tracker 3 (not available for new investors) |
0.0
|
0.0
| |
| Zurich Man GLG Japan CoreAlpha ZP |
0.0
|
0.0
| |
| Zurich Schroder UK Alpha Plus ZP |
0.0
|
0.0
| |
| Zurich Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Zurich Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Zurich Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Zurich HSBC Islamic Pn |
0.0
|
0.0
| |
| Zurich Henderson Strategic Bond ZP |
0.0
|
0.0
| |
| Zurich Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| VAM Managed Funds (Lux) - VAM Fund |
0.0
|
0.0
| |
| Zurich BlackRock Gold & General ZP |
0.0
|
0.0
| |
| Zurich Allianz Emerging Markets Equity ZP |
0.0
|
0.0
| |
| Zurich Aegon Ethical Equity ZP |
0.0
|
0.0
| |
| M & W Privat |
0.0
|
0.0
| |
| NW Global Strategy |
0.0
|
0.0
| |
| HWB InvestWorld - HWB InvestWorld - Europe Portfolio |
0.0
|
0.0
| |
| HWB InvestWorld - HWB InvestWorld - International Portfolio |
0.0
|
0.0
| |
| HWB Global - Convertibles Plus |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Income Opportunity Fund |
0.0
|
0.0
| |
| Zurich UK Equity Income Pn 2000 AP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced 2000 AP |
0.0
|
0.0
| |
| Zurich American Pn 2000 AP |
0.0
|
0.0
| |
| Zurich Henderson Global Sustainable Equity 2000 AP |
0.0
|
0.0
| |
| Zurich Fidelity Open World Pn 2000 AP |
0.0
|
0.0
| |
| Zurich Managed Equity AP |
0.0
|
0.0
| |
| Zurich BNY Mellon Managed AP |
0.0
|
0.0
| |
| Zurich BlackRock Balanced Growth Portfolio AP |
0.0
|
0.0
| |
| Standard Life European Smaller Companies |
0.0
|
0.0
| |
| Stan Life Inv European Sm Cos Pn |
0.0
|
0.0
| |
| SKAGEN Tellus |
0.0
|
0.0
| |
| BlackRock Aquila Life 50:50 Global Equity Pn |
0.0
|
0.0
| |
| iShares MBS ETF |
0.0
|
0.0
| |
| Columbia Threadneedle (Lux) I - CT (Lux) Global Multi Asset Income |
0.0
|
0.0
| |
| TM Home Investor |
0.0
|
0.0
| |
| abrdn UK Real Estate Funds ICVC - abrdn Real Estate Fund |
0.0
|
0.0
| |
| Schroder IFCo - UK Alpha Income Fund |
0.0
|
0.0
| |
| Sun Life BNP Paribas Russia Equity |
0.0
|
0.0
| |
| Nordea 1, SICAV - European High Yield Credit Fund |
0.0
|
0.0
| |
| The MGTS Sentinel Fund - MGTS Sentinel Defensive |
0.0
|
0.0
| |
| EDM International - Credit Portfolio |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Dollar Liquidity Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Treasury Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Sterling Government Liquidity Fund |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Systematic Dynamic |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Systematic Balanced |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Systematic Conservative |
0.0
|
0.0
| |
| Institutional Cash Series - Euro Liquidity |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Euro Government Liquidity Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Sterling Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - US Dollar Fund |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Systematic Altern. Risk Premia |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond UT |
0.0
|
0.0
| |
| SJP Global Value UT |
0.0
|
0.0
| |
| Pictet CH Institutional - Swiss Real Estate Funds |
0.0
|
0.0
| |
| Pictet CH Institutional - Foreign Bonds Tracker |
0.0
|
0.0
| |
| PIGUET STRATEGIES - Piguet Opportunity Fund |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund |
0.0
|
0.0
| |
| Ossiam Lux - Emerging Markets ESG Low Carbon |
0.0
|
0.0
| |
| Nordea Nordic Small Cap |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Brandywine Glo Fixed Income Abs. Ret. |
0.0
|
0.0
| |
| Standalone Unit Trust - Multi-Man. (UCITS) - Diversified |
0.0
|
0.0
| |
| HSBC GIF - Global High Income Bond |
0.0
|
0.0
| |
| HSBC GIF - Russia Equity |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Cat Bond |
0.0
|
0.0
| |
| BlackRock Strategic Funds - BlackRock Systematic US Equity Absolute Return Fund |
0.0
|
0.0
| |
| BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO |
0.0
|
0.0
| |
| Aviva Pen Global Return Blend Pn |
0.0
|
0.0
| |
| AMUNDI EUROZONE MICROCAPS |
0.0
|
0.0
| |
| ASI Short Duration Credit Fund |
0.0
|
0.0
| |
| abrdn OEIC II - abrdn High Yield Bond Fun |
0.0
|
0.0
| |
| abrdn Global Absolute Return Strategies Fund |
0.0
|
0.0
| |
| abrdn Dynamic Distribution Fund |
0.0
|
0.0
| |
| Swisscanto BVG 3 Responsible Life Cycle 2025 |
0.0
|
0.0
| |
| Swisscanto BVG 3 Responsible Life Cycle 2020 |
0.0
|
0.0
| |
| Swisscanto (CH) PF - Pension EF Resp. Europe ex CH |
0.0
|
0.0
| |
| Swisscanto (CH) Pension Equity Fund Responsible World ex CH |
0.0
|
0.0
| |
| Swisscanto (CH) PF - Pension EF Sys. Resp. Asia Pacific |
0.0
|
0.0
| |
| State Street Liquidity Plc - USD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (AP Universal) Pension Fund |
0.0
|
0.0
| |
| SJPI Global Equity |
0.0
|
0.0
| |
| SJP Global Equity Pn |
0.0
|
0.0
| |
| SJP Global Equity Life |
0.0
|
0.0
| |
| SJP Global Equity UT |
0.0
|
0.0
| |
