| Marriott International Growth |
0.0
|
0.0
| |
| M&G IF(3) - M&G European Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| Colchester Global Government Bond |
0.0
|
6.2
|
A
|
| HL Global Bond |
0.0
|
0.0
| |
| abrdn Life Funds - abrdn Life UK Property Fund |
0.0
|
0.0
| |
| CHART High Value / Yield Fund |
0.0
|
0.0
| |
| Standard Life At Retirement (Stakeholder Lump Sum Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life Pre Retirement (Stakeholder Lump Sum Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life At Retirement (Stakeholder Universal Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life Pre Retirement (Stakeholder Universal Series 6) Pension Fund |
0.0
|
0.0
| |
| Vanguard Global Shares Index Fund (Hedged) |
0.0
|
0.0
| |
| Stan Life At Retirement Stakeholder Lump Sum Pn |
0.0
|
0.0
| |
| Stan Life Pre Retirement Stakeholder Lump Sum Pn |
0.0
|
0.0
| |
| Stan Life At Retirement Stakeholder Universal Pn |
0.0
|
0.0
| |
| Stan Life Pre Retirement Stakeholder Universal Pn |
0.0
|
0.0
| |
| SEB LI Fidelity America |
0.0
|
9.2
|
AAA
|
| SEB LI Schroder ISF Inflation Plus |
0.0
|
0.0
| |
| SEB LI Fidelity Global Real Asset Securities |
0.0
|
0.0
| |
| SEB LI Fidelity Global Dividend Fund |
0.0
|
7.8
|
AA
|
| SEB LI Fidelity Emerging Markets |
0.0
|
7.1
|
A
|
| SEB LI Blackrock Global Equity Income Fund |
0.0
|
7.6
|
AA
|
| SEB LI Blackrock European Equity Income |
0.0
|
9.2
|
AAA
|
| Phoenix Wealth Liontrust Diversified Real Assets |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - Australian Property Securities Index |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - International Shares Index (Hedged) |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Balanced Index |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - Australian Shares Index |
0.0
|
0.0
| |
| OnePath OA Frontier AP-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Frontier AP-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Frontier AP-UBS Balanced |
0.0
|
0.0
| |
| OnePath OA Frontier AP-Perpetual Ethical SRI |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio AMP Capital Responsible Aus Share |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - Ardea Real Outcome |
0.0
|
0.0
| |
| M & W Invest - M & W Invest: M & W Capital |
0.0
|
0.0
| |
| L&G UCITS ETF Plc - US Energy Infrastructure MLP UCITS ETF |
0.0
|
0.0
| |
| Canlife UK Equity Income Pn |
0.0
|
0.0
| |
| Canlife CT Strategic Bond Pn |
0.0
|
7.6
|
AA
|
| Canlife VT Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Canlife Short Duration Corporate Bond Pn |
0.0
|
0.0
| |
| Canlife Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Canlife Portfolio 3 Pn |
0.0
|
0.0
| |
| Canlife Managed Money Plus Pn |
0.0
|
0.0
| |
| Canlife Managed (50% Shares) Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 PS4 Pn |
0.0
|
0.0
| |
| Canlife Ninety One Diversified Income Pn |
0.0
|
7.1
|
AA
|
| Canlife Diversified Risk Managed 3 PS4 Pn |
0.0
|
0.0
| |
| Canlife JPM Sterling Corporate Bond Pn |
0.0
|
7.4
|
AA
|
| Canlife Global High Yield Bond Pn |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| Canlife Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| Canlife BlackRock US Mid-Cap Value Pn |
0.0
|
0.0
| |
| Canlife BlackRock European Absolute Alpha Pn |
0.0
|
0.0
| |
| Canlife CT Responsible Sterling Corporate Bond Pn |
0.0
|
8.6
|
AA
|
| Canlife CT MM Navigator Growth Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Balanced Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Cautious Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Distribution Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Fund Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| CT Pyrford Global Absolute Return |
0.0
|
0.0
| |
| Aviva Pen LIP Bond Pn |
0.0
|
0.0
| |
| Aviva Pen BlackRock Corporate Bond All Stocks Index Tracker FP Pn |
0.0
|
8.0
|
AA
|
| Aviva Pen Capital Group Japan Equity Pn |
0.0
|
0.0
| |
| Acorn Life Managed Growth |
0.0
|
0.0
| |
| AMP SignatureSuper Capital Global Property Securities |
0.0
|
0.0
| |
| AMP SignatureSuper Pension Capital Global Property Securities |
0.0
|
0.0
| |
| iShares IV plc - Ultrashort Bond UCITS ETF |
0.0
|
8.7
|
AAA
|
| iShares VI plc - Gl. AAA-AA Govt. Bd. UCITS ETF |
0.0
|
6.8
|
A
|
| Xtrackers (IE) plc - EUR Credit 12.5 Swap UCITS ETF |
0.0
|
0.0
| |
| ALTIS Fund - ALTIS Fund Value |
0.0
|
0.0
| |
| Stan Life BlackRock Market Advantage Pn |
0.0
|
7.3
|
AA
|
| Stan Life ES Dynamic Asset Allocation Pn |
0.0
|
0.0
| |
| Stan Life Corporate Bond CP Pn |
0.0
|
8.1
|
AA
|
| First Sentier Investors ICVC - Stewart Investors Latin America Fund |
0.0
|
0.0
| |
| NN (L) - European Participation Equity |
0.0
|
0.0
| |
| Canlife CT MM Navigator Growth |
0.0
|
0.0
| |
| Canlife CT MM Navigator Balanced |
0.0
|
0.0
| |
| Canlife CT MM Navigator Cautious |
0.0
|
0.0
| |
| Canlife CT MM Navigator Distribution |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Canlife 7IM AAP Balanced |
0.0
|
0.0
| |
| Canlife 7IM AAP Adventurous |
0.0
|
0.0
| |
| Wisdom Australian Equities |
0.0
|
0.0
| |
| Utmost IRE M&G Inflation Linked Corporate Bond |
0.0
|
0.0
| |
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| Stan Life Vanguard UK Short-Term Investment Grade Bond Index |
0.0
|
8.2
|
AA
|
| Scottish Equitable Cavendish Opportunities Pn |
0.0
|
0.0
| |
| Top Funds Selection - Active J.P. Morgan |
0.0
|
6.6
|
A
|
| Top Funds Selection - Azionario Internazionale ESG |
0.0
|
8.7
|
AAA
|
| Top Funds Selection - Bilanciato Paesi Emergenti |
0.0
|
6.3
|
A
|
