| Standalone Unit Trust - Multi-Man. (NURS) - Income & Growth |
0.0
|
0.0
| |
| IFSL SIM Junior Gold & Silver Miners Fund |
0.0
|
0.0
| |
| The Marten Fund |
0.0
|
0.0
| |
| The YFS Collidr Multi-Asset Fund |
0.0
|
0.0
| |
| Natixis - Loomis Sayles Euro ABS IG |
0.0
|
0.0
| |
| Natixis - Loomis Sayles Euro ABS Opportunities |
0.0
|
0.0
| |
| LAM-SUSTAINABLE-EURO-SMALL CAPS |
0.0
|
0.0
| |
| CLI Canlife Portfolio VII |
0.0
|
0.0
| |
| CLI Canlife Portfolio V |
0.0
|
0.0
| |
| CLI Canlife Portfolio IV |
0.0
|
0.0
| |
| CLI Canlife Portfolio III |
0.0
|
0.0
| |
| East Capital - Balkans |
512.4
|
0.0
| |
| FPIL Baring Eastern Europe |
0.0
|
0.0
| |
| Utmost IRE Stewart Investors Global Emerging Markets Leaders EUR |
0.0
|
0.0
| |
| Utmost IRE Stewart Investors Global Emerging Markets Leaders GBP |
0.0
|
0.0
| |
| Utmost IRE Templeton Global Bond USD |
0.0
|
0.0
| |
| Utmost IRE Templeton Global Bond EUR |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Immobilien Indirekt Schweiz |
0.0
|
0.0
| |
| Utmost IRE M&G Optimal Income |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Balanced USD |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Balanced EUR |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Balanced GBP |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Equities EUR |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Equities GBP |
0.0
|
0.0
| |
| Utmost IRE Schroder Global Cities Real Estate GBP |
0.0
|
0.0
| |
| Utmost IRE Schroder Global Cities Real Estate USD |
0.0
|
0.0
| |
| Utmost IRE BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Utmost IRE BNY Mellon Global Bond EUR |
0.0
|
0.0
| |
| Utmost IRE BNY Mellon Global Bond GBP |
0.0
|
0.0
| |
| Utmost IRE GLG Japan CoreAlpha |
0.0
|
0.0
| |
| Utmost IRE Jupiter European Growth EUR |
0.0
|
0.0
| |
| Utmost IRE Jupiter European Growth GBP |
0.0
|
0.0
| |
| Utmost IRE HSBC World Select Balanced Portfolio |
0.0
|
0.0
| |
| Impax Funds (Luxembourg) - Global Responsible High Yield Fund |
0.0
|
0.0
| |
| OMR Absolute Insight Life |
0.0
|
0.0
| |
| VV-Strategie - Ertrag ESG |
0.0
|
0.0
| |
| LEO PORTFOLIOS SIF - PETRAM |
0.0
|
0.0
| |
| Institutional Japan Fund |
0.0
|
0.0
| |
| Fidelity Investment Funds IX - Fidelity Responsible Global Equity Income Fund |
0.0
|
0.0
| |
| CS Virtuoso SICAV-SIF - UBS (Lux) Qatar Enhanced Short Duration Fund |
0.0
|
0.0
| |
| Belfius Select Portfolio - World Yield |
0.0
|
0.0
| |
| Metzler Int. Inv plc. - Metzler Wertsicherungsfonds 90 |
0.0
|
0.0
| |
| UBS (Lux) Key Sel. SICAV - Multi Strategy Alternatives (EUR) |
0.0
|
0.0
| |
| LLB Strategie PKG ESG |
0.0
|
0.0
| |
| LLB Aktien Österreich EUR |
0.0
|
0.0
| |
| MF INVEST Best Select |
0.0
|
0.0
| |
| VV-Strategie - LBBW Dynamik |
0.0
|
0.0
| |
| M&G Property Portfolio Pn |
0.0
|
0.0
| |
| LLB Strategie Total Return Ausgewogen ESG |
0.0
|
0.0
| |
| LLB Anleihen Schwellenländer ESG |
0.0
|
0.0
| |
| IIV Mikrofinanzfonds |
0.0
|
0.0
| |
| ACATIS India Value Equities |
253.0
|
0.0
| |
| LF Purisima PCG |
0.0
|
0.0
| |
| Av Pen CT Responsible Global Equity XE |
0.0
|
0.0
| |
| LCL Serenite Pea |
0.0
|
0.0
| |
| Heidelberg Nachhaltigkeit Globale Aktien Offensiv |
0.0
|
0.0
| |
| Amundi Oblig Etat ESR |
0.0
|
0.0
| |
| Cantor Fitzgerald Balanced UCITS Fund |
0.0
|
0.0
| |
| HANSAgold |
0.0
|
0.0
| |
| RURAL HORIZONTE 2028 GARANTIZADO |
0.0
|
0.0
| |
| CAIAC Progressive Opportunity Signum |
0.0
|
0.0
| |
| Groupama Fund - Groupama Global Inflation Short duration |
0.0
|
0.0
| |
| NOVAFONDISA |
223.8
|
0.0
| |
| CS DIRECTOR BOND FOCUS |
0.0
|
0.0
| |
| PI Solutions - European Credit Continuum |
0.0
|
0.0
| |
| HANetf ICAV- Purpose Enterprise Software ESG-S UCITS ETF |
0.0
|
0.0
| |
| CI Fondtesoro Corto Plazo |
0.0
|
0.0
| |
| Pengana Alpha Israel |
0.0
|
0.0
| |
| Amundi Label Harmonie Solidaire ESR |
0.0
|
0.0
| |
| Even Flex |
0.0
|
0.0
| |
| Schroder Investment Solutions Company - Schroder Blended Portfolio 3 |
0.0
|
0.0
| |
| Schroder Investment Solutions Company - Schroder Blended Portfolio 4 |
0.0
|
0.0
| |
| BNP Paribas RAIF - Global Bond Portfolio 2023 |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Severum |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 90 |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 60 |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 30 |
0.0
|
0.0
| |
| LEGAL & GENERAL MULTI-INDEX FUNDS - Legal & General Diversified Fund |
0.0
|
0.0
| |
| Inhaber-Anteile |
0.0
|
0.0
| |
| Groupama Fund - Groupama Global Disruption |
0.0
|
0.0
| |
| Groupama Fund - Groupama Global Convertible |
0.0
|
0.0
| |
| FAM Renten Spezial |
0.0
|
0.0
| |
| FNW JPM Natural Resources |
0.0
|
0.0
| |
| UBS (CH) Fund 1 - Privilege 35 CHF |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - ZEST Amelanchier |
0.0
|
0.0
| |
| Swisscanto (CH) IF IV - Ind. Precious Metal Gold Phys. Hdg |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Global Bond Ex-US Fund |
0.0
|
0.0
| |
| Phi Funds - Gold |
0.0
|
0.0
| |
| PIA Balanced Managed USD |
0.0
|
0.0
| |
| PIA International Growth |
0.0
|
0.0
| |
| PIA UK Equity |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - European Short-Term Opportunities |
0.0
|
0.0
| |
| PIA Balanced Managed GBP |
0.0
|
0.0
| |
| MFC Opportunities One |
0.0
|
0.0
| |
| AB High Income Municipal Portfolio |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Emerging Markets Equ. Inc. UCITS ETF |
0.0
|
0.0
| |
| Vanguard Ethical. Conscious Gl. Agg. Bond Index (Hedged) ETF |
0.0
|
0.0
| |
| Vanguard Ethically Conscious International Shares Index ETF |
0.0
|
0.0
| |
| Vanguard Investments Money Market Funds - Sterling Short-Term Money Market |
0.0
|
0.0
| |
| RL360 US Multi-Asset Portfolio 1 USD |
0.0
|
0.0
| |
