| Fidelity ® Limited Term Government Fund |
0.0
|
0.0
| |
| Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund |
0.0
|
0.0
| |
| Ser Commod Stgy - Ser CL |
0.0
|
0.0
| |
| NPPS Drawdown Pn |
0.0
|
0.0
| |
| Quadient Growth Investment Pn |
0.0
|
0.0
| |
| NIPP Growth Strategy Pn |
0.0
|
0.0
| |
| Intermediate Horizon Pn |
0.0
|
0.0
| |
| Quadient Property Class Pn |
0.0
|
0.0
| |
| JMEPS Global Equity Index Tracker Pn |
0.0
|
0.0
| |
| Medium Horizon Pn |
0.0
|
0.0
| |
| Harsco Scheme Passive 70:30 UK:Overseas Equity Pn |
0.0
|
0.0
| |
| Global Equity (WEQ) Pn |
0.0
|
0.0
| |
| BlackRock STGPP Property Pn |
0.0
|
0.0
| |
| FPS Property Pn |
0.0
|
0.0
| |
| NIPP Diversified Growth Pn |
0.0
|
0.0
| |
| UUPS Defensive Pn |
0.0
|
0.0
| |
| Neopost Global Equity Pn |
0.0
|
0.0
| |
| UK Bus Property Pn |
0.0
|
0.0
| |
| CNPP Property Pn |
0.0
|
0.0
| |
| Friends First Commodity Optimum Yield |
0.0
|
0.0
| |
| Matthews Asia Funds - Asia Discovery Fund |
133.6
|
0.0
| |
| SJP International Equity Pn |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - Global Value |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - Global Equity |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - US Value Equity |
0.0
|
0.0
| |
| CFS FC-PIMCO Global Bond |
0.0
|
0.0
| |
| Columbia Capital Allocation Aggressive Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Conservative Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Portfolio |
0.0
|
0.0
| |
| IKC Taktisk Allokering 0-40 |
0.0
|
0.0
| |
| Handelsbanken Defensive Multi Asset |
0.0
|
0.0
| |
| BlackRock GSS Index Plus Growth Fund |
0.0
|
0.0
| |
| OMR Quilter Investors Investment Grade Corporate Bond (Invesco) Life |
0.0
|
0.0
| |
| OMR Quilter Investors Investment Grade Corporate Bond (Invesco) |
0.0
|
0.0
| |
| BTG Pactual SICAV - Latin American Corporate Debt Fund |
0.0
|
0.0
| |
| SW Legal & General Liquidity Pn CS1 |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Money Market VNAV Fund |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Money Market VNAV Pension |
0.0
|
0.0
| |
| ChinaAMC Asia USD Investment Grade Bond ETF |
0.0
|
0.0
| |
| ChinaAMC Asia High Dividend ETF |
0.0
|
0.0
| |
| ChinaAMC Hong Kong Banks ETF |
0.0
|
0.0
| |
| East Capital - Global Frontier Markets |
0.0
|
0.0
| |
| DSM Global Growth Equity |
0.0
|
0.0
| |
| Lupus alpha Fonds - Micro Champions |
0.0
|
0.0
| |
| Lån & Spar Invest Balance 80 |
0.0
|
0.0
| |
| EF New Horizon Cautious |
0.0
|
0.0
| |
| EF New Horizon Income |
0.0
|
0.0
| |
| FPIL Invesco Global Targeted Returns (USD HDG) |
0.0
|
0.0
| |
| JPM ICVC - Multi-Manager Growth Fund |
0.0
|
0.0
| |
| Kempen European Property N.V. |
0.0
|
0.0
| |
| Phoenix Wealth Elite Alternatives Pn |
0.0
|
0.0
| |
| Premier Miton Funds - Premier Miton Alternative Investments |
0.0
|
0.0
| |
| Premier Miton Multi-Asset Funds - Premier Miton Multi-Asset Distribution |
0.0
|
0.0
| |
| ZIL Fidelity Multi Asset Open Growth WIN (IPP) |
0.0
|
0.0
| |
| iShares MSCI Russia ADR/GDR UCITS ETF |
0.0
|
0.0
| |
| Aviva Life Managed LML |
0.0
|
0.0
| |
| BlackRock Aquila Connect 5 15 Yr Corporate Index Pn |
0.0
|
0.0
| |
| BlackRock Aquila Connect 5 15 Yrs UK Gilt Index Pn |
0.0
|
0.0
| |
| Credit Suisse (Lux) European Sovereign Plus Bond Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Calamos Global Convertible Fund |
0.0
|
0.0
| |
| Liontrust UK Smaller Companies Fund |
0.0
|
0.0
| |
| Legal & General UK Special Situations Trust |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals PIMCO Global Bond |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals PIMCO Global Bond |
0.0
|
0.0
| |
| Martin Currie Property Securities |
0.0
|
0.0
| |
| Paradice Australian Small Cap |
0.0
|
0.0
| |
| Paradice Australian Mid Cap |
0.0
|
0.0
| |
| Schroder Life Multi-Asset Total Return Fund |
0.0
|
0.0
| |
| SQUAD - GROWTH |
0.0
|
0.0
| |
| State Street Australian Equities Index Trust |
0.0
|
0.0
| |
| State Street Global Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Australian Fixed Income Index Trust |
0.0
|
0.0
| |
| State Street Australian Listed Property Index Trust |
0.0
|
0.0
| |
| State Street Australian Equity |
0.0
|
0.0
| |
| State Street International Equities Index Trust |
0.0
|
0.0
| |
| State Street Global Equity |
0.0
|
0.0
| |
| Global Bond Total Return |
0.0
|
0.0
| |
| Western Asset Conservative Income |
0.0
|
0.0
| |
| PMG Partners Special Funds - PPSF - IO European Momentum Fund |
0.0
|
0.0
| |
| PMG Partners Special Funds - PPSF - IO US Momentum Fund |
0.0
|
0.0
| |
| Sistema Open - Anima Russell Multi-Asset |
0.0
|
0.0
| |
| BASE INVESTMENTS SICAV - Bonds Value |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO MID CAP |
0.0
|
0.0
| |
| BNP Paribas B Control - Quam Bonds |
0.0
|
0.0
| |
| UBS Duracion 0-2 FI |
0.0
|
0.0
| |
| UBS Corto Plazo FI |
0.0
|
0.0
| |
| CS DIRECTOR FLEXIBLE |
0.0
|
0.0
| |
| avant-garde Stock Fund |
0.0
|
0.0
| |
| GVC GAESCO RENTA VALOR |
0.0
|
0.0
| |
| 1 KESSLER GLOBAL |
0.0
|
0.0
| |
| Groupama Ultra Short Term |
0.0
|
0.0
| |
| Handelsbanken Pension 40 A1 |
0.0
|
0.0
| |
| Invesco Markets II - AT1 Capital Bond UCITS ETF |
0.0
|
0.0
| |
| M&G PP Global Equity Pn |
0.0
|
0.0
| |
| M&G PP Long Term Growth Passive Pn |
0.0
|
0.0
| |
| Putnam World Trust - Securitised Credit Fund |
0.0
|
0.0
| |
| Pru UK Equity |
0.0
|
0.0
| |
| Pru Managed |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - Global Risk Premia |
0.0
|
0.0
| |
| Zurich Investments Small Companies D |
0.0
|
0.0
| |
