| AMP FLI AMP Australian Share Enhanced Index |
0.0
|
0.0
| |
| AMP FLI AMP Australian Bond |
0.0
|
0.0
| |
| Swedbank Robur Small Cap USA |
0.0
|
7.9
|
AA
|
| Fundsolution - alphatrend Fund |
0.0
|
0.0
| |
| AMP SignatureSuper Pension Australian Share Enhanced Index |
0.0
|
0.0
| |
| AMP SignatureSuper Pension AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP SignatureSuper Pension AMP Capital Corporate Bond |
0.0
|
0.0
| |
| AMP SignatureSuper Pension AMP Australian Bond |
0.0
|
0.0
| |
| AMP SignatureSuper - Specialist Hedged International Shares |
0.0
|
0.0
| |
| AMP SignatureSuper Australian Share Enhanced Index |
0.0
|
0.0
| |
| AMP SignatureSuper AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP SignatureSuper AMP Capital Corporate Bond |
0.0
|
0.0
| |
| AMP SignatureSuper AMP Australian Bond |
0.0
|
0.0
| |
| AMP Multifund Trustee Bond AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP Multifund Trustee Bond AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Multifund Super Bond AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP Multifund Super Bond AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Multifund Rollover AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP Multifund Rollover AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Multifund Flexible Income Plan AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP Multifund Flexible Income Plan AMP Australian Bond |
0.0
|
0.0
| |
| Utmost Ire Liontrust MA Passive Intermediate |
0.0
|
0.0
| |
| Lbpam ISR Dettes Financieres Flexible |
0.0
|
7.5
|
AA
|
| Amundi Private Finanza Digitale 2025 |
0.0
|
7.5
|
AA
|
| Amundi Meta Globale 2024 |
0.0
|
6.8
|
A
|
| SGKB (CH) Fund - Strategie Einkommen Plus |
0.0
|
7.2
|
AA
|
| Generali Invest Long Term Bond Fund CHF |
0.0
|
6.7
|
A
|
| ANZ OneAnswer Term Allocated Pension - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - Ardea Real Outcome |
0.0
|
0.0
| |
| ANZ OneAnswer Term Allocated Pension - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - Ardea Real Outcome |
0.0
|
0.0
| |
| ANZ OA Term Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OA Term Allocated Pension - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OA TAP UBS Diversified Fixed Income |
0.0
|
0.0
| |
| ANZ OA TAP UBS Defensive |
0.0
|
0.0
| |
| ANZ OA TAP UBS Balanced |
0.0
|
0.0
| |
| PLUS Halsovard Sverige Index |
0.0
|
6.0
|
A
|
| ANZ OneAnswer Investment Portfolio - OnePath High Growth Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Diversified Bond Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Diversified Bond Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - Ardea Real Outcome EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - Ardea Real Outcome NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath High Growth Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Growth Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Growth Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Conservative Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Conservative Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Balanced Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Balanced Index NE |
0.0
|
0.0
| |
| UBS AST Obligationen CHF Inland |
0.0
|
7.3
|
AA
|
| UBS AST Obligationen CHF Ausland |
0.0
|
6.9
|
A
|
| RLP GRIP 4 |
0.0
|
0.0
| |
| CreateRange Overseas Corporate Bond Tracker |
0.0
|
7.6
|
AA
|
| ANZ OA Inv Pfolio AMP Capital Resp Australian Share |
0.0
|
0.0
| |
| Listed Index Fund Japan High Div. (TSE Div. Focus 100) |
0.0
|
9.7
|
AAA
|
| Aviva Life Investment Trust Portfolio LML |
0.0
|
0.0
| |
| Aviva Life Japan LML |
0.0
|
0.0
| |
| Aviva Life North American |
0.0
|
0.0
| |
| Aviva Life Global Equity LML |
0.0
|
0.0
| |
| Ante Funds - Jahn |
0.0
|
0.0
| |
| Aviva Life European LML |
0.0
|
0.0
| |
| PruLink First State China Focus |
0.0
|
5.6
|
BBB
|
| ICA Varlig |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA 2014 V GARANTIZADO, FI |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS II GARANTIZADO |
0.0
|
0.0
| |
| Aviva Pension My Future Growth (Pre-2025) FP Pn |
0.0
|
0.0
| |
| Zurich Managed Bond EP |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling AP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced EL |
0.0
|
0.0
| |
| Zurich 7IM Balanced Pn |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious Pn Fund |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous AP |
0.0
|
0.0
| |
| UBS Tactical Beta Fund - Balanced |
0.0
|
0.0
| |
| Sterling Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| Sterling Deutsche Managed Sterling Generation 2 |
0.0
|
0.0
| |
| SG Actions Emergent |
0.0
|
0.0
| |
| SEB PB Aktiv 25 |
0.0
|
6.8
|
A
|
| RLUM Limited Unit Trusts - Royal London Sustainable Corporate Bond Trust |
0.0
|
8.1
|
AA
|
| PruLink AB I Global High Yield Portfolio |
0.0
|
5.2
|
BBB
|
| PruLink AB I American Income Portfolio |
0.0
|
6.1
|
A
|
| Phoenix Wealth Premier Miton Alternative Investments Pn |
0.0
|
0.0
| |
| Lyxor Index Fund - EuroMTS 1-3Y IT BTP Gov Bd (DR) UCITS ETF |
0.0
|
5.3
|
BBB
|
| LV= Schroder UK Multi-Cap Income Pn S2 |
0.0
|
0.0
| |
| LV= Schroder MM Diversity Pn S2 |
0.0
|
0.0
| |
| Invesco Global Conservative Fund |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF ClearBridge US Value |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Franklin Systematic UK Equity |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF ClearBridge Global Equity Income |
0.0
|
0.0
| |
| UNIFOND RTA VARIABLE ESPANA |
0.0
|
7.0
|
A
|
