| SW Aquila MSCI World Index CS1 Pn |
0.0
|
0.0
| |
| R-co Lux - Vital Flex Patrimoine |
0.0
|
0.0
| |
| R-co - R-co Valor Bond Opportunities |
0.0
|
6.6
|
A
|
| Amundi Investment Funds - Tactical Allocation Bond Fund |
0.0
|
6.2
|
A
|
| Amundi Investment Funds - Tactical Allocation PILLAR |
0.0
|
0.0
| |
| Amundi Investment Funds - Tactical Allocation Fund |
0.0
|
6.0
|
A
|
| Nikko AM Asia Investment Fund - MyHome Income |
0.0
|
0.0
| |
| Multipartner SICAV - Carthesio Global Income Fund |
0.0
|
7.3
|
AA
|
| Neuberger Berman Inv.Funds Plc - Macro Opportunities FX Fund |
0.0
|
8.8
|
AAA
|
| MUNICH RE PLACEMENT |
0.0
|
0.0
| |
| HEL (Gross) Ninety One Global Strategic Managed |
0.0
|
6.8
|
A
|
| Comgest Growth PLC - Comgest Growth Europe ESG Plus |
0.0
|
9.2
|
AAA
|
| Goldman Sachs Funds, plc - US$ Standard VNAV |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Sterling Standard VNAV |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Euro Standard VNAV |
0.0
|
0.0
| |
| GFG Funds - Global Corporate Bond |
0.0
|
0.0
| |
| Dôme Sélection |
0.0
|
0.0
| |
| CC JCB Dynmc Alpha Fnd |
0.0
|
7.6
|
AA
|
| BlueBay Funds - BlueBay Capital Income Fund |
0.0
|
8.1
|
AA
|
| BlueBay Inv. Funds ICAV - Structured Credit Opportunities |
0.0
|
0.0
| |
| Aegon BlackRock Currency Hedged Overseas Equity Index (BLK) Pn |
0.0
|
0.0
| |
| abrdn New India Investment Trust plc |
0.0
|
0.0
| |
| iMGP - iMGP Stable Return Fund |
0.0
|
0.0
| |
| Mangd Pnsion Fnds Ltd - UK Indx Lnkd Gilts Over 15 Yrs Indx Sub-Fnd |
0.0
|
6.1
|
A
|
| MPF- UK Index Linked Gilt Mar 2068 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF-UK Conventional Gilt Jan 2060 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF - UK Conventional Gilt Dec 2055 Index Sub-Fund |
0.0
|
6.1
|
A
|
| SSgA Net UK Index Linked Gilts Over 5 Years Index Pn |
0.0
|
0.0
| |
| SELECT GLOBAL - TPF Medium |
0.0
|
0.0
| |
| SELECT GLOBAL - Sustainable Medium |
0.0
|
0.0
| |
| Robeco Capital Growth Funds - Robeco SDG High Yield Bonds |
0.0
|
6.9
|
A
|
| Premia ETF Series - Premia US Treasury Floating Rate ETF |
0.0
|
5.7
|
A
|
| M&G (Lux) IF1 - M&G (Lux) Pan Euro Sustain Paris Aligned Fd |
0.0
|
9.3
|
AAA
|
| M&G (Lux) IF1 - M&G (Lux) Global Sustain Paris Aligned Fund |
0.0
|
8.5
|
AA
|
| Lifeplan Ironbark Karara Australian Small Companies |
0.0
|
0.0
| |
| Invesco Pension - Global Equity ex-UK Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Global Equity Growth Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Cash Pension Fund |
0.0
|
0.0
| |
| db Advisory Multibrands - PIMCO Global Multi-Credit Solution |
0.0
|
6.2
|
A
|
| UBS Life UK Over 15 Year Gilt Tracker |
0.0
|
0.0
| |
| UBS Life Over 5 Year Index Linked Gilt Tracker |
0.0
|
6.1
|
A
|
| UBS Life UK Large & Mid Cap Tracker Fund |
0.0
|
0.0
| |
| Pru Prulink Managed Pn |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Bond Fund |
0.0
|
0.0
| |
| Innformance Funds - Real Assets Opportunities EUR |
0.0
|
0.0
| |
| M&G PP Balanced Non Property Pn |
0.0
|
0.0
| |
| M&G PP Recovery Pn |
0.0
|
0.0
| |
| Amundi SI - Progetto Cedola 07/2023 |
0.0
|
6.2
|
A
|
| abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund |
0.0
|
8.7
|
AAA
|
| ZIL Vanguard UK Investment Grade Bond Index GBP IPP |
0.0
|
8.1
|
AA
|
| Western Asset Australian Credit SMAsh |
0.0
|
0.0
| |
| ZIL SSgA Global Treasury Bond Index TDF |
0.0
|
5.9
|
A
|
| ZIL Vanguard UK Investment Grade Bond Index |
0.0
|
8.1
|
AA
|
| ZIL SSgA Global Treasury Bond Index IPP |
0.0
|
5.9
|
A
|
| Standard Life Diversified Income Pn |
0.0
|
0.0
| |
| UBS Life UK Small Company Equity Tracker Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - CLO Income Fund |
0.0
|
0.0
| |
| MI Sonoma Partners Investment |
0.0
|
0.0
| |
| BIMB Arabesque i Global Dividend 1 |
0.0
|
8.6
|
AA
|
| Aviva Pen Invesco Global Opportunities Pn |
0.0
|
0.0
| |
| AXA World Funds - Global Inflation Bonds RedEx |
0.0
|
6.0
|
A
|
| UBS Life UK Fixed Interest Tracker |
0.0
|
6.1
|
A
|
| Prima Capital Fund Ltd. |
0.0
|
0.0
| |
| SVS Saltus Wealth Fund |
0.0
|
0.0
| |
| SVS Saltus Fixed Income Fund |
0.0
|
0.0
| |
| SVS Saltus Multi Asset Class Fund |
0.0
|
0.0
| |
| SEB LI Fidelity Enhanced Income |
0.0
|
8.7
|
AAA
|
| Pension Protector Pension |
0.0
|
0.0
| |
| Onepath OA Fr Personal Super - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OA Frontier Investment Portfolio - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OA Fr Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OnePath OA Frontier PS-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Frontier PS-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Frontier PS-UBS Balanced |
0.0
|
0.0
| |
| Onepath OA Fr Invt Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OA Fr Invt Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| Onepath OA Frontier Investment Portfolio - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OA Frontier Investment Portfolio - OnePath Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OA Frontier PS-Perennial Value Shares |
0.0
|
0.0
| |
| OnePath OA Frontier PS-Perpetual Ethical SRI |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio UBS Diversified Fixed Income Trust |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio UBS Defensive Trust |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio UBS Balanced Trust |
0.0
|
0.0
| |
| OneAnswer Frontier Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Platinum Global |
0.0
|
0.0
| |
