| WS Canlife Portfolio V |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio VI |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio VII |
0.0
|
0.0
| |
| BI Virksomhedsobligationer High Yield |
0.0
|
0.0
| |
| LF Canlife Global High Yield Bond |
0.0
|
0.0
| |
| Liontrust MA Monthly High Income |
0.0
|
7.3
|
AA
|
| Liontrust MA Strategic Bond |
0.0
|
0.0
| |
| ZIL iShares Euro Government Bond IPP |
0.0
|
6.2
|
A
|
| ZIL iShares Global Government Bond IPP |
0.0
|
5.9
|
A
|
| Most Div. PF SICAV - Tobam Anti-BM UK EF |
0.0
|
0.0
| |
| AMP SignatureSuper Plato Australian Shares Income |
0.0
|
0.0
| |
| AMP SignatureSuper Alloc Pen Plato Australian Shares Income |
0.0
|
0.0
| |
| Aviva Pen BlackRock Market Advantage FP Pn |
0.0
|
7.3
|
AA
|
| Ecureuil Tonique |
0.0
|
0.0
| |
| BlackRock Global Screened Corporate Bond |
0.0
|
0.0
| |
| Canlife Global High Yield Bond |
0.0
|
0.0
| |
| HIL (S2) BlackRock Nutrition |
0.0
|
10.0
|
AAA
|
| Janus Henderson Intech U.S. Core Fund |
0.0
|
0.0
| |
| Perpetual Pure Microcap |
0.0
|
0.0
| |
| Bond Strategia Attiva |
0.0
|
6.4
|
A
|
| Bond Paesi Emergenti |
0.0
|
4.2
|
BB
|
| Bond Euro Corporate |
0.0
|
8.3
|
AA
|
| Bond Strategia Conservativa |
0.0
|
5.9
|
A
|
| Bond Strategia Prudente |
0.0
|
6.1
|
A
|
| DNB Aktiv Rente (II) |
0.0
|
0.0
| |
| Investimenti Azionari Europa |
0.0
|
8.8
|
AAA
|
| Investimenti Azionari Italia |
0.0
|
7.6
|
AA
|
| Investimenti Bilanciati Internazionali |
0.0
|
7.1
|
AA
|
| Ostrum Europe Equity |
0.0
|
9.3
|
AAA
|
| BANOR SICAV - VOLTA LONG SHORT EQUITY FUND |
0.0
|
0.0
| |
| Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund |
0.0
|
8.2
|
AA
|
| Royal London Bond Funds ICVC - Royal London Short Duration Global Index Linked |
0.0
|
5.9
|
A
|
| AZ Fund 1 - AZ Allocation - Turkey |
0.0
|
0.0
| |
| Cler Med BlackRock Cash Pn |
0.0
|
0.0
| |
| MPF- UK Index Linked Gilt Nov 2027 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF - UK Index Linked Gilt Nov 2032 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF- UK Index Linked Gilt Nov 2037 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF-UK Index Linked Gilt Nov 2042 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF-uK Index Linked Gilt Mar 2050 Index Sub-Fund |
0.0
|
6.1
|
A
|
| HSBC Horizon 2019-2021 |
0.0
|
0.0
| |
| HSBC Horizon 2022-2024 |
0.0
|
0.0
| |
| HSBC Horizon 2025-2027 |
0.0
|
0.0
| |
| HSBC MICROCAPS EURO |
0.0
|
0.0
| |
| HSBC Standard Euro Money Market |
0.0
|
0.0
| |
| HSBC ESG Euro Money Market |
0.0
|
0.0
| |
| WS Prudential Risk Managed Passive 1 |
0.0
|
7.4
|
AA
|
| Vanguard IS PLC - 20+ Year Euro Treasury Index |
0.0
|
6.7
|
A
|
| Harmonia Funds AGmvk - Tyché Growth Fund |
0.0
|
0.0
| |
| ZIL Vanguard Eurozone Inflation Linked Bond Index IPP |
0.0
|
5.9
|
A
|
| BNP PARIBAS EASY - MSCI EMU Min TE |
0.0
|
9.1
|
AAA
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG |
0.0
|
6.2
|
A
|
| DNB Aktiv 10 |
0.0
|
0.0
| |
| DNB Aktiv 30 |
0.0
|
0.0
| |
| DNB Aktiv 80 |
0.0
|
0.0
| |
| DNB Aktiv 100 |
0.0
|
0.0
| |
| DNB SMB |
0.0
|
0.0
| |
| LGIM Diversified |
0.0
|
0.0
| |
| Multilabel SICAV - Artemide |
0.0
|
0.0
| |
| Sydinvest Hojrentelande Korte Obligationer A DKK Akk |
0.0
|
4.4
|
BBB
|
| Sydinvest Korte Obligationer KL |
0.0
|
7.4
|
AA
|
| Sydinvest Virksomhedsobligationer HY KL |
0.0
|
6.4
|
A
|
| Invstrngsforenngn Sydinvst - Sydinvest Virksomhedsobligationer HY Akkumulerende |
0.0
|
6.4
|
A
|
| Ashmore SICAV - EM High Yield Corporate Debt Fund |
0.0
|
5.2
|
BBB
|
| Barwon Global Listed Private Equity |
0.0
|
0.0
| |
| DNB Aktiv Rente |
0.0
|
0.0
| |
| DNB Kredittobligasjon |
0.0
|
0.0
| |
| DNB Likviditet 20 IV |
0.0
|
0.0
| |
| DNB Likviditet 20 V |
0.0
|
0.0
| |
| DNB Pengemarked |
0.0
|
0.0
| |
| DNB European Covered Bonds |
0.0
|
6.5
|
A
|
| FPIL R171 Ninety One GS Sterling Money |
0.0
|
0.0
| |
| MainFirst - Emerging Markets Credit Opportunities Fund (in Liquidation) |
0.0
|
0.0
| |
| Yarra Australian Bond |
0.0
|
7.2
|
AA
|
| Nedgroup Investments Funds Plc - Global Equity Fund |
0.0
|
0.0
| |
| Santander Sterling Corporate Bond |
0.0
|
0.0
| |
| Santander Sterling Government Bond |
0.0
|
0.0
| |
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Defensive Income Fund |
0.0
|
7.3
|
AA
|
| Tyndall Australian Share Income |
0.0
|
0.0
| |
| AMP SIGS AMP Capital Equity Income Generator |
0.0
|
0.0
| |
| AMP SIGP AMP Capital Equity Income Generator |
0.0
|
0.0
| |
| DNB OMF |
0.0
|
0.0
| |
| Fidelity UK Corporate Bond Pensions |
0.0
|
7.7
|
AA
|
| Irish Life CL Merrion Managed |
0.0
|
0.0
| |
| OMGB Jupiter Merlin International Balance |
0.0
|
0.0
| |
| OMGB Templeton Asian Growth |
0.0
|
5.7
|
A
|
| OMGB Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| OMGB Templeton Global Bond |
0.0
|
6.1
|
A
|
| OMGB Templeton Global |
0.0
|
8.8
|
AAA
|
| OMGB Franklin Mutual Global Discovery |
0.0
|
7.5
|
AA
|
| Pictet CH - CHF Bonds Tracker |
0.0
|
7.2
|
AA
|
| Pru Long Dated Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| Pru Index-Linked Passive Pn |
0.0
|
6.1
|
A
|
| Schroder IFCo - UK Dynamic Smaller Companies Fund |
0.0
|
6.3
|
A
|
| American High-Income Municipal Bond Fund® AMHIX |
0.0
|
0.0
| |
| American Funds® Strategic Bond Fund RANHX |
0.0
|
0.0
| |
| American Funds® Retirement Income Portfolio — Moderate RRPPX |
0.0
|
0.0
| |
| The Tax-Exempt Fund of California® TAFTX |
0.0
|
0.0
| |
| The Bond Fund of America® BFACX |
0.0
|
0.0
| |
| GW&K Municipal Bond Fund |
0.0
|
0.0
| |
| American Funds® Growth and Income Portfolio RGNEX |
0.0
|
0.0
| |
