| MAM Short Term Bonds |
0.0
|
0.0
| |
| Mandarine Credit Opportunities |
0.0
|
0.0
| |
| Patrimoine ESG |
0.0
|
0.0
| |
| Trivium Fund - Alternative Allocation |
0.0
|
0.0
| |
| Ethique et Partage CCFD |
0.0
|
0.0
| |
| MAM Europa Growth |
0.0
|
0.0
| |
| MAM Asia |
0.0
|
0.0
| |
| KOWAIT IV |
0.0
|
0.0
| |
| GFA International Fund |
0.0
|
0.0
| |
| Cumbria Global Fund |
0.0
|
0.0
| |
| CATAM Alternative Investment Fund |
0.0
|
0.0
| |
| Archimedes Invest Plus Fund - (CHF) |
0.0
|
0.0
| |
| Marley Investment Fund |
0.0
|
0.0
| |
| FPIL S262 Harmony Europe Growth |
0.0
|
0.0
| |
| Rivertree Bond - Government Euro |
0.0
|
0.0
| |
| CS Fund 3 - Credit Suisse CH Swiss Real Estate Securities |
0.0
|
0.0
| |
| CAIXABANK FONDTESORO LARGO PLAZO |
0.0
|
0.0
| |
| Caixa Indice Eurostoxx |
0.0
|
0.0
| |
| OMG Pictet Precious Metals |
0.0
|
0.0
| |
| OMGB Pictet Precious Metals |
0.0
|
0.0
| |
| Garwin Flex |
0.0
|
0.0
| |
| India Capital Growth Ld |
656.9
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Multistrategy FoF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux CommodityAllocation |
0.0
|
0.0
| |
| CPR Middle-Cap France |
0.0
|
0.0
| |
| CPR Monétaire Responsable |
0.0
|
0.0
| |
| CPR Croissance Défensive |
0.0
|
0.0
| |
| CPR Focus Inflation US |
0.0
|
0.0
| |
| CPR Credixx Invest Grade |
0.0
|
0.0
| |
| CPR Cash Responsable |
0.0
|
0.0
| |
| LLB Staatsanleihen EUR ESG |
0.0
|
0.0
| |
| SJP Asia Pacific UT |
0.0
|
0.0
| |
| OMR Allianz US Equity |
0.0
|
0.0
| |
| OMR Allianz US Equity Life |
0.0
|
0.0
| |
| Handelsbanken Growth Multi Asset |
0.0
|
0.0
| |
| Momentum Multi-Asset Value Trust plc |
0.0
|
0.0
| |
| Handelsbanken Cautious Multi Asset |
0.0
|
0.0
| |
| WINNING FUNDS - WINNING FUNDS Medium Equity |
0.0
|
0.0
| |
| GROUPAMA FUND GENERATIONS - G FUND GLOBAL GREEN BONDS |
0.0
|
0.0
| |
| Groupama Japan Stock |
0.0
|
0.0
| |
| SECURI - GAN |
0.0
|
0.0
| |
| Groupama US Stock |
0.0
|
0.0
| |
| Groupama Euro Bond |
0.0
|
0.0
| |
| Groupama Prudente |
0.0
|
0.0
| |
| Groupama Prudence |
0.0
|
0.0
| |
| Groupama Index Inflation Euro |
0.0
|
0.0
| |
| Groupama France Active Equity |
0.0
|
0.0
| |
| Groupama FP Flexible Allocation |
0.0
|
0.0
| |
| Groupama FP Dette Emergente |
0.0
|
0.0
| |
| Groupama FP Actions Emergentes |
0.0
|
0.0
| |
| SJPI Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SJPI International Equity EUR |
0.0
|
0.0
| |
| SJPI Global High Yield Bond |
0.0
|
0.0
| |
| SJPI Global Emerging Markets |
0.0
|
0.0
| |
| SJP UK Pn |
0.0
|
0.0
| |
| SJP UK Life |
0.0
|
0.0
| |
| SJP Greater European Pn |
0.0
|
0.0
| |
| SJP Greater European |
0.0
|
0.0
| |
| SJP Strategic Managed UT |
0.0
|
0.0
| |
| SJP Managed Growth UT |
0.0
|
0.0
| |
| SJP Global High Yield Bond Pn |
0.0
|
0.0
| |
| SJP Global High Yield Bond Life |
0.0
|
0.0
| |
| SJP Global Emerging Markets Pn |
0.0
|
0.0
| |
| SJP Global Emerging Markets Life |
0.0
|
0.0
| |
| SJP Global Emerging Markets UT |
0.0
|
0.0
| |
| SJP Global High Yield Bond UT |
0.0
|
0.0
| |
| SJP Balanced Managed UT |
0.0
|
0.0
| |
| Goldman Sachs Funds VI - Liquid Euro |
0.0
|
0.0
| |
| International Slovak Bond |
0.0
|
0.0
| |
| Migros Bank (CH) Fonds - SwissImmo |
0.0
|
0.0
| |
| Groupama Tresorerie |
0.0
|
0.0
| |
| Gan Rendement |
0.0
|
0.0
| |
| Gan Prudence |
0.0
|
0.0
| |
| L&G Standard Life Global Absolute Return Strategies Pn |
0.0
|
0.0
| |
| Groupama Etat Euro CT |
0.0
|
0.0
| |
| Groupama Etat Euro |
0.0
|
0.0
| |
| Groupama Equilibre |
0.0
|
0.0
| |
| Groupama Entreprises |
0.0
|
0.0
| |
| Groupama Dynamisme |
0.0
|
0.0
| |
| Groupama Dinamico |
0.0
|
0.0
| |
| Croupama Credit |
0.0
|
0.0
| |
| Gan Equilibre |
0.0
|
0.0
| |
| Gan Dynamisme |
0.0
|
0.0
| |
| Groupama Actions France |
0.0
|
0.0
| |
| Groupama Euro Active Equity |
0.0
|
0.0
| |
| Groupama Opportunities Europe |
0.0
|
0.0
| |
| Groupama Fund Generations - Groupama Euro Credit |
0.0
|
0.0
| |
| Groupama Eur Cr Shrt Duration |
0.0
|
0.0
| |
| Groupama Credit Euro |
0.0
|
0.0
| |
| Groupama Euro Convertible |
0.0
|
0.0
| |
| Groupama Bilanciato |
0.0
|
0.0
| |
| Groupama Avenir Euro |
0.0
|
0.0
| |
| Groupama Asia Stock |
0.0
|
0.0
| |
| Groupama America Active Equity |
0.0
|
0.0
| |
| Handelsbanken Balanced Multi Asset |
0.0
|
0.0
| |
| Handelsbanken Income Plus Multi Asset |
0.0
|
0.0
| |
| Freesia Fund |
0.0
|
0.0
| |
| abrdn Diversified Income and Growth plc |
0.0
|
0.0
| |
| VT The Beagle |
0.0
|
0.0
| |
| UNI-Global - Defensive Emerging Markets Equities |
0.0
|
0.0
| |
