| MLC MK Business Super Horizon1 Bond |
0.0
|
0.0
| |
| MLC MK Business Super IncomeBuilderTM |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Growth |
0.0
|
0.0
| |
| MLC MK Business Super Global Share |
0.0
|
0.0
| |
| MLC MK Business Super Horizon 3 Conservative Growth |
0.0
|
0.0
| |
| MLC MK Business Super Horizon 2 Capital Stable |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Balanced |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity Focused Pn |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity Pn |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity & Bond Pn |
0.0
|
0.0
| |
| L&G Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| L&G Henderson UK Property PAIF Feeder Pn |
0.0
|
0.0
| |
| Invesco Pension - Physical Gold GBP Hedged Pension Fund |
0.0
|
0.0
| |
| FTIF - Franklin Intelligent Machines Fund |
0.0
|
0.0
| |
| Digital Funds - Digital Stars Europe |
0.0
|
0.0
| |
| ChinaAMC Global ETF Series - ChinaAMC Hang Seng TECH Index ETF |
0.0
|
0.0
| |
| abrdn SICAV II - Responsible Global Asset Strategies Fund |
0.0
|
0.0
| |
| ZIL Allianz Income and Growth IPP |
0.0
|
0.0
| |
| Swiss Life Infrastruktur Global ESG (CHF hedged) |
0.0
|
0.0
| |
| Scottish Widows Regular Income |
0.0
|
0.0
| |
| Pictet - Human |
0.0
|
0.0
| |
| Income Fund II |
0.0
|
0.0
| |
| OnePath OA TAP Investors Mutual Australian Shares |
0.0
|
0.0
| |
| FP Russell Investments International Growth Assets |
0.0
|
0.0
| |
| FP Russell Investments UK Growth Assets |
0.0
|
0.0
| |
| Fidelity BGI Global Equity 50:50 |
0.0
|
0.0
| |
| Evli Nordic High Yield Fund |
0.0
|
0.0
| |
| Caixa Mixto Futuro Sostenible FI |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - UBS (Lux) Credit Income Feeder Fund |
0.0
|
0.0
| |
| CS DIRECTOR GROWTH |
0.0
|
0.0
| |
| AMUNDI FUNDS - MONTPENSIER GREAT EUROPEAN MODELS SRI |
0.0
|
0.0
| |
| Vontobel Fund - Sustainable European Small Cap Equity |
0.0
|
0.0
| |
| Vontobel Fund - Eastern European Bond |
0.0
|
0.0
| |
| Steadfast Investment Fund |
0.0
|
0.0
| |
| SVA-Invest SICAV - SVA-Strategiefonds |
0.0
|
0.0
| |
| Santander Go Retorno Absoluto, F.I. |
0.0
|
0.0
| |
| Provident - Invest Fund |
0.0
|
0.0
| |
| O&O Fund - Orient & Occident Fund |
164.9
|
0.0
| |
| Marmite Exploration & Mining Invest |
0.0
|
0.0
| |
| ESIF - M&G Total Return Credit Investment Fund |
0.0
|
0.0
| |
| LO Selection - The Growth (EUR) |
0.0
|
0.0
| |
| LO Selection - The Growth (CHF) |
0.0
|
0.0
| |
| LO Selection - The Conservative (EUR) |
0.0
|
0.0
| |
| LO Selection - The Conservative (CHF) |
0.0
|
0.0
| |
| LO Selection - The Balanced (EUR) |
0.0
|
0.0
| |
| Lombard Odier Selection - The Balanced (CHF) |
0.0
|
0.0
| |
| LIBERBANK INCOME |
0.0
|
0.0
| |
| HWB Brands Global Invest |
0.0
|
0.0
| |
| Invesco Global Targeted Returns Plus Fund |
0.0
|
0.0
| |
| Groupama Multistrategies |
0.0
|
0.0
| |
| FISCH Umbrella Fund - Fisch Bond EM Corporates Opportunistic Fund |
0.0
|
0.0
| |
| Fidelity Funds - Asia Pacific Bond ESG Fund |
0.0
|
0.0
| |
| Crown - Dalton Capital Fund |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO VII |
0.0
|
0.0
| |
| VAM Funds (Lux) - Emerging Markets Growth Fund |
0.0
|
0.0
| |
| VT Argonaut Absolute Return Fund |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Western Asset Short Dur. High Inc. Bond |
0.0
|
0.0
| |
| The Lundy Fund |
0.0
|
0.0
| |
| Coronation GOF - Global Emerging Markets Fund |
0.0
|
0.0
| |
| Haas invest4 innovation |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV DYNAGEST World Expoequity REP |
0.0
|
0.0
| |
| Amundi Convictions ESR |
0.0
|
0.0
| |
| Amundi ESG Selection Obbligazionario |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Monument Bond Fund |
0.0
|
0.0
| |
| Storebrand Norsk Kreditt IG 20 |
0.0
|
0.0
| |
| Lupus alpha Fonds - Smaller German Champions |
0.0
|
0.0
| |
| MitonOptimal Offshore Special Situations |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB PORTFOLIO Plus Fonds |
0.0
|
0.0
| |
| MontLake UCITS Platform ICAV - 1Oak Multi Asset 80 UCITS Fund |
0.0
|
0.0
| |
| Alpen PB German Select |
0.0
|
0.0
| |
| FTIF - Franklin Disruptive Commerce Fund |
0.0
|
0.0
| |
| Global Opportunities |
0.0
|
0.0
| |
| Fisher Inv. Institutional - Frontier Markets Equity Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds plc - Strategic Rising Asia Fund |
0.0
|
0.0
| |
| Metzler Eastern Europe |
0.0
|
0.0
| |
| ClearView WealthFoundations Super-CLAL Index Fixed Interest (Super) |
0.0
|
0.0
| |
| Baillie Gifford Inv. Funds ICVC - Multi Asset Growth |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO III |
0.0
|
0.0
| |
| Aviva Investors UK Listed Equity High Alpha Fund |
0.0
|
0.0
| |
| Alfred Berg Obligasjon |
0.0
|
0.0
| |
| Alfred Berg Likviditet Pluss |
0.0
|
0.0
| |
| Schroder Flexible Retirement Fund |
0.0
|
0.0
| |
| KBL Richelieu Family Small Cap |
0.0
|
0.0
| |
| Fauvettes |
0.0
|
0.0
| |
| Aviva Pen G4S Long Term Capital Growth Pn |
0.0
|
0.0
| |
| Aviva Pen BlackRock (30:70) Currency Hedged Global Equity Index Tracker FP Pn |
0.0
|
0.0
| |
| HSBC ETFs PLC - MSCI JAPAN UCITS ETF |
0.0
|
0.0
| |
| INVERSIONES INVESTU |
0.0
|
0.0
| |
| Scottish Widows Progressive Growth |
0.0
|
0.0
| |
| Scottish Widows Balanced Growth |
0.0
|
0.0
| |
| Scottish Widows Cautious Growth |
0.0
|
0.0
| |
| Scottish Widows Adventurous Growth |
0.0
|
0.0
| |
| France Relance |
0.0
|
0.0
| |
| Mandarine Euro High Yield |
0.0
|
0.0
| |
| Nouvelle Strategie 50 |
0.0
|
0.0
| |
| MAM Optima 25-125 |
0.0
|
0.0
| |
| MAM Europa Select |
0.0
|
0.0
| |
| MAM Human Values |
0.0
|
0.0
| |
| MAM Obli Convertibles |
0.0
|
0.0
| |
| MAM Flexible Bonds ESG |
0.0
|
0.0
| |
