| ZI Alquity Africa |
61.2
|
0.0
| |
| Stan Life Passive Plus I Pn |
0.0
|
0.0
| |
| Stan Life Passive Plus II Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset (PP) Pn |
0.0
|
0.0
| |
| Stan Life Passive Plus IV Pn |
0.0
|
0.0
| |
| Stan Life Passive Plus V Pn |
0.0
|
0.0
| |
| Zurich Life Dynamic Diversified Growth |
0.0
|
0.0
| |
| Zurich Life Dynamic Diversified Growth Pn |
0.0
|
0.0
| |
| ZIL Franklin Templeton Gold and Precious Metals IPP |
0.0
|
0.0
| |
| Grand Cru |
0.0
|
0.0
| |
| Stan Life 50:50 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 60:40 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 70:30 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 30:70 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Pictet CH - Sovereign Short-Term Money Market CHF |
0.0
|
0.0
| |
| The Alkerton |
0.0
|
0.0
| |
| Pictet CH - Sovereign Short-Term Money Market EUR |
0.0
|
0.0
| |
| Argentum Stabilitäts-Portfolio |
0.0
|
0.0
| |
| DWS Fixed Maturity - Fixed Maturity Multi Asset Concept 2022 |
0.0
|
0.0
| |
| EDM Renta |
0.0
|
0.0
| |
| H&A OP Portfolio |
0.0
|
0.0
| |
| Franklin Multi-Sector Credit Income Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - India All-Cap Equity Fund |
0.0
|
0.0
| |
| Vermögen-Global |
0.0
|
0.0
| |
| Multipartner SICAV - GAM PAC Revolution |
0.0
|
0.0
| |
| PIGUET FUND - Pondéré |
0.0
|
0.0
| |
| Warburg - Portfolio Konservativ |
0.0
|
0.0
| |
| Selection Value Partnership |
0.0
|
0.0
| |
| BCV COMMODITY FUND - BCV Systematic Premia Com. Ex-Agricult. |
0.0
|
0.0
| |
| CompAM FUND - COMPAM-Global Opportunities |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS SXI Real Estate® Funds ETF |
0.0
|
0.0
| |
| Zurich Asia G4 AL |
0.0
|
0.0
| |
| Zurich American G4 AL |
0.0
|
0.0
| |
| Zurich American Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich Global Select G4 AL |
0.0
|
0.0
| |
| Zurich European Select G4 AL |
0.0
|
0.0
| |
| Zurich European Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich Global Bond G4 AL |
0.0
|
0.0
| |
| Zurich Latin America G4 AL |
0.0
|
0.0
| |
| Zurich HSBC Equity 1% AP |
0.0
|
0.0
| |
| Zurich Managed Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich UK Smaller Companies G4 AL |
0.0
|
0.0
| |
| Zurich UK Equity Income G4 AL |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond G4 AL |
0.0
|
0.0
| |
| Zurich UK G4 AL |
0.0
|
0.0
| |
| Zurich UK Growth & Income G4 AL |
0.0
|
0.0
| |
| DNB PB Discretionary Equities |
0.0
|
0.0
| |
| Trianon Investissement |
0.0
|
0.0
| |
| Royal London (UF/As) Managed |
0.0
|
0.0
| |
| Royal London (UF/As) Managed S2 Pn |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado XI |
0.0
|
0.0
| |
| Swedbank Savings fund 10 |
0.0
|
0.0
| |
| GS&P Fonds - Euro Konzept |
0.0
|
0.0
| |
| HIL US Fixed Interest |
0.0
|
0.0
| |
| LCL Prudent |
0.0
|
0.0
| |
| ChinaAMC Hang Seng Biotech ETF |
0.0
|
0.0
| |
| LLB Nachhaltigkeitsfonds - LLB Strategie Ausgewogen ESG (EUR) |
0.0
|
0.0
| |
| GR Noah |
0.0
|
0.0
| |
| Scot Eq Aegon ASI Diversified Income Pn |
0.0
|
0.0
| |
| Scot Eq Aegon Aberdeen Standard Emerging Markets Smaller Companies Pn |
86.1
|
0.0
| |
| Scot Eq Aegon ASI Life UK Property Pn |
0.0
|
0.0
| |
| Theme Investing - Balanced Strategy |
0.0
|
0.0
| |
| HIL (S2) Invesco India Bond |
0.0
|
0.0
| |
| HIL Invesco India Bond |
0.0
|
0.0
| |
| HIL CT UK Smaller Companies |
0.0
|
0.0
| |
| HIL (S2) CT UK Smaller Companies |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - Ardea Real Outcome |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Balanced Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Conservative Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Growth Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath High Growth Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath International Shares Index |
0.0
|
0.0
| |
| HSBC Asian Non-Investment Grade Bond Fund |
0.0
|
0.0
| |
| HSBC BRIC |
0.0
|
0.0
| |
| HSBC China A-Share Focused Fund |
0.0
|
0.0
| |
| HSBC China Tech Focused Equity Fund |
0.0
|
0.0
| |
| HSBC Global Emerging Markets Equity Fund |
0.0
|
0.0
| |
| HSBC Global Power & Resources Equity Fund |
0.0
|
0.0
| |
| HSBC Global Themes Fund of Funds |
0.0
|
0.0
| |
| HSBC Gold and Mining Equity Fund |
0.0
|
0.0
| |
| HSBC Greater China Equity Fund |
0.0
|
0.0
| |
| HSBC Resource Rich Countries Income Fund |
0.0
|
0.0
| |
| HSBC Taiwan Blue-Chips Fund |
0.0
|
0.0
| |
| HSBC Taiwan Electronics Fund |
0.0
|
0.0
| |
| HSBC Taiwan Phoenix Fund |
0.0
|
0.0
| |
| HSBC Taiwan Safe & Rich Fund |
0.0
|
0.0
| |
| HSBC Taiwan Success Fund |
0.0
|
0.0
| |
| HSBC Malta Funds SICAV p.l.c - Malta Bond Fund |
0.0
|
0.0
| |
| HSBC Malta Funds SICAV p.l.c - Maltese Assets Fund |
0.0
|
0.0
| |
| Insight ILF GBP Liquidity IOM |
0.0
|
0.0
| |
| Lifeplan NextGen PIMCO Global Bond |
0.0
|
0.0
| |
| ANZ OA Allocated Pension TTR - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OA Frontier Pension TTR - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-BT Core Australian Shares |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-BT Smaller Companies |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-UBS Balanced |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-UBS Defensive |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-UBS Diversified Fixed Income |
0.0
|
0.0
| |
