| Av BlackRock US Equity Index Tracker IE/XE Pn |
0.0
|
0.0
| |
| Av Close FTSE TechMARK IE/XE |
0.0
|
0.0
| |
| Aviva Pension Fidelity MoneyBuilder Corporate Bond XE |
0.0
|
8.2
|
AA
|
| Av Janus Henderson European Selected Opportunities IE/XE Pn |
0.0
|
0.0
| |
| Av HSBC Islamic Global Equity Index IE/XE |
0.0
|
0.0
| |
| Av Invesco Perpetual Corporate Bond IE/XE |
0.0
|
0.0
| |
| Av BlackRock UK Smaller Companies IE/XE |
0.0
|
0.0
| |
| Av Index-Linked IE/XE |
0.0
|
6.1
|
A
|
| Av International IE/XE |
0.0
|
0.0
| |
| Av Lifestyle 2030 XE |
0.0
|
0.0
| |
| Av Lifestyle 2035 XE |
0.0
|
0.0
| |
| Av Lifestyle 2040 XE |
0.0
|
0.0
| |
| Av Lifestyle 2045 XE |
0.0
|
0.0
| |
| Av Lifestyle 2050 XE |
0.0
|
0.0
| |
| Av Managed XE |
0.0
|
0.0
| |
| Av Overseas XE |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Balanced Managed IE/XE |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Cautious Managed IE/XE |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Defensive Managed IE/XE |
0.0
|
0.0
| |
| Carmignac Emergents |
0.0
|
5.0
|
BBB
|
| Carmignac Investissement |
0.0
|
7.1
|
AA
|
| Av Reserve XE |
0.0
|
0.0
| |
| Av Retirement Distribution XE |
0.0
|
0.0
| |
| Av UK Equity XE |
0.0
|
0.0
| |
| Aviva Pension BlackRock World ex UK Equity Index Tracker IE/XE Pn |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Stockmarket Managed IE/XE |
0.0
|
0.0
| |
| Av Sarasin Thematic Global Equity IE/XE |
0.0
|
0.0
| |
| Av Schroder Global Cities Real Estate IE/XE |
0.0
|
0.0
| |
| Av Schroder Institutional UK Smaller Companies IE/XE |
0.0
|
8.0
|
AA
|
| Av Schroder Tokyo IE/XE |
0.0
|
0.0
| |
| Av Threadneedle European Select IE/XE |
0.0
|
0.0
| |
| Av Threadneedle Pensions Property IE/XE |
0.0
|
0.0
| |
| ReAssure AL TGSB Threadneedle Global Equity Pn |
0.0
|
0.0
| |
| ReAssure AL TGSB Threadneedle Global Equity & Bond Pn |
0.0
|
0.0
| |
| ReAssure AL Threadneedle Global Equity |
0.0
|
0.0
| |
| Schroder Life Intermediated Diversified Growth Fund |
0.0
|
0.0
| |
| Sterling Deutsche Managed Sterling |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Strategic Macro Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - US Mortgage Backed Securities Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Goldman Sachs Global Securitised Income Bond Portfolio |
0.0
|
0.0
| |
| HSBC GIF - Frontier Markets |
0.0
|
0.0
| |
| HSBC GIF - Global Short Duration Bond |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Sustainable Bond - Euro Broad |
0.0
|
7.0
|
A
|
| Digital Funds - Digital Stars Europe Smaller Companies |
0.0
|
7.9
|
AA
|
| Standalone Unit Trust - Authorised - Inst. Mainstream UK Eq. |
0.0
|
0.0
| |
| Jupiter Asset Management Series plc - Jupiter Merian US Equity Income Fund |
0.0
|
0.0
| |
| WS Waverton Investment Funds - WS Waverton Absolute Return Fund II |
0.0
|
0.0
| |
| MULTI UNITS LUXEMBOURG - Lyxor Core Euro Government Bond (DR) UCITS ETF |
0.0
|
0.0
| |
| Pictet CH Precious Metals Fund - Physical Gold |
0.0
|
0.0
| |
| RLP Governed Portfolio 9 |
0.0
|
0.0
| |
| Utmost Ire Liontrust MA Passive Moderate |
0.0
|
0.0
| |
| Tinzenhorn Fonds |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS Gold hCHF ETF |
0.0
|
0.0
| |
| VT Freedom Defensive |
0.0
|
0.0
| |
| Vescore Global Risk Diversification |
0.0
|
0.0
| |
| Amundi Actions Euro Select ESR |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCrbHghYldCrp Bnd Feeder Fund |
0.0
|
0.0
| |
| BlueBay Structured Funds - High Income Loan Fund |
0.0
|
0.0
| |
| Multipar Monetaire Selection |
0.0
|
0.0
| |
| LFS SICAV - Globale Aktien – Dividende & Nachhaltigkeit |
0.0
|
0.0
| |
| Mirabaud - Discovery Convertibles Global |
0.0
|
7.7
|
AA
|
| JPM Funds - Diversified Risk Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Flexible Income Fund |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Fixed Maturity 2024 Asia |
0.0
|
3.9
|
BB
|
| Mirova Funds - Mirova Europe Sustainable Equity |
0.0
|
8.7
|
AAA
|
| Tikehau Fund - Tikehau Subfin Fund |
0.0
|
8.2
|
AA
|
| Sun Life-First Sentier Asian Quality Bond Fund (Dist) |
0.0
|
4.8
|
BBB
|
| SPARX Funds plc - SPARX Japan Sustainable Equity Fund |
0.0
|
0.0
| |
| WisdomTree Cybersecurity UCITS ETF |
0.0
|
0.0
| |
| Aegon AM Investment Company (Ireland) plc - High Yield Global Bond |
0.0
|
7.0
|
A
|
| AZ Multi Asset - AZ Islamic - MAMG Global Sukuk |
0.0
|
0.0
| |
| Columbia Threadneedle (Irl) III PLC - CT Enhanced Income Euro Equity Fund |
0.0
|
0.0
| |
| AMUNDI S.F. - AMUNDI S.F. - HIGH POTENTIAL BOND |
0.0
|
6.6
|
A
|
| Cicero Aktiespararna Direktavkastning |
0.0
|
7.5
|
AA
|
| Ethius Global Impact |
0.0
|
10.0
|
AAA
|
| Fidelity UCITS II ICAV - Fidelity Glbl Crp Bnd Rsrch Enhncd PAB UCITS ETF |
0.0
|
0.0
| |
| HSBC GIF - Euro High Yield Bond |
0.0
|
0.0
| |
| Invesco Funds SICAV - Asian Investment Grade Bond |
0.0
|
3.5
|
BB
|
| HSBC Multi Asset Style Factors Volcap |
0.0
|
0.0
| |
| Lupus alpha Sustainable Convertible Bonds |
0.0
|
0.0
| |
| Cushon Fixed Interest Gilts |
0.0
|
6.1
|
A
|
| Nordea 1, SICAV - European Sustainable Stars Equity Fund |
0.0
|
8.8
|
AAA
|
| SW Passive Gilt CS10 |
0.0
|
6.1
|
A
|
| Amundi Funds - Global High Yield Bond Responsible |
0.0
|
7.9
|
AA
|
| Alfred Berg Income |
0.0
|
0.0
| |
| Amundi Soluzioni Italia - Progetto Azione Green Technology |
0.0
|
8.7
|
AAA
|
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3 |
0.0
|
0.0
| |
| Fidelity Funds - European Smaller Companies ESG Fund |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Standard Bond Portfolio |
0.0
|
0.0
| |
| HSBC GIF - US Dollar Bond |
0.0
|
0.0
| |
| Janus Henderson Global Multi-Strategy |
0.0
|
0.0
| |
| Janus Henderson Secured Loans Funds OEIC - Janus Henderson Secured Loans Fund |
0.0
|
0.0
| |
| LBPAM ISR OBLI 2 ANS |
0.0
|
0.0
| |
| Handelsbanken Norden Tema |
0.0
|
8.2
|
AA
|
| ESIF - M&G European High Yield Credit Investment Fund |
0.0
|
0.0
| |
| Lupus alpha Smaller Pan European Champions |
0.0
|
0.0
| |
| LBPAM FUNDS - TOCQUEVILLE ENVIRONNEMENT ISR |
0.0
|
9.7
|
AAA
|
| Robeco Capital Growth Funds - Robeco Smart Materials |
0.0
|
8.3
|
AA
|
| Swiss Life Funds (F) - Multi Asset Growth |
0.0
|
8.5
|
AA
|
| Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 |
0.0
|
5.1
|
BBB
|
