| MLC PIC Wholesale Australian Share |
0.0
|
9.2
|
AAA
|
| MLC PIC Wholesale 30/70 Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale 50/50 Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale 70/30 Portfolio |
0.0
|
8.0
|
AA
|
| MLC PIC Wholesale 85/15 Portfolio |
0.0
|
8.2
|
AA
|
| MLC PIC Wholesale 100/0 Portfolio |
0.0
|
8.4
|
AA
|
| MLC PIC Wholesale 130/0 Portfolio |
0.0
|
8.8
|
AAA
|
| MLC PIC Wholesale Diversified Debt |
0.0
|
0.0
| |
| Aviva Pen Index-Linked FP Pn |
0.0
|
0.0
| |
| Aviva Pen Global Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen Multi-Asset Index Growth Pn |
0.0
|
0.0
| |
| Aviva Pen Multi-Asset Index Cautious Pn |
0.0
|
7.4
|
AA
|
| Aviva Pen Pre-retirement Fixed Interest FP Pn |
0.0
|
0.0
| |
| Aviva Pen North American FP Pn |
0.0
|
0.0
| |
| BNP Paribas Actions Euro ISR |
0.0
|
9.1
|
AAA
|
| Aviva Pen UK Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen UK Smaller Companies FP Pn |
0.0
|
8.0
|
AA
|
| BNP PARIBAS DEVELOPPEMENT HUMAIN |
0.0
|
8.3
|
AA
|
| BNP PARIBAS CASH INVEST |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - Sustainable Multi-Asset Balanced |
0.0
|
7.6
|
AA
|
| BNP PARIBAS FUNDS - Sustainable Multi-Asset Growth |
0.0
|
7.9
|
AA
|
| BNP PARIBAS FLEXI I - Structured Credit Europe IG |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Europe AAA |
0.0
|
0.0
| |
| BNP Paribas Funds - Sustainable Euro Multi-Factor Corporate Bond |
0.0
|
9.0
|
AAA
|
| CamGestion Opportunité Obligataire 1-3 |
0.0
|
0.0
| |
| BNP PARIBAS SRI INVEST 3M |
0.0
|
6.8
|
A
|
| BNP PARIBAS FUNDS - GLOBAL ENVIRONMENT |
0.0
|
9.3
|
AAA
|
| BNP PARIBAS FLEXI I - LYRA |
0.0
|
0.0
| |
| BNP PARIBAS VALEURS FRANCAISES ISR |
0.0
|
7.9
|
AA
|
| BlackRock Global Funds - Dynamic High Income Fund |
0.0
|
0.0
| |
| Coeli SICAV I - Balanced |
0.0
|
7.0
|
A
|
| Candriam Diversified Futures |
0.0
|
0.0
| |
| FTSIIF - Franklin Floating Rate II Fund |
0.0
|
0.0
| |
| Coeli SICAV I - Frontier Markets Fund |
0.0
|
0.0
| |
| Coeli SICAV I Nordic Corporate Bond |
0.0
|
0.0
| |
| GAM Multibond - ABS |
0.0
|
0.0
| |
| Groupama Fund - Groupama Dynamic Bond |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Gold |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Palladium |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Platinum |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Silver |
0.0
|
0.0
| |
| Groupama Fund - Groupama Avenir Europe |
0.0
|
0.0
| |
| Groupama Fund - Groupama Europe Convertible |
0.0
|
0.0
| |
| Jupiter Ast Mgt Series plc - Jupiter Financials Contingent Capital Fund |
0.0
|
8.7
|
AAA
|
| Franklin Templeton Global Funds Plc - Western Asset Structured Opportunities |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Europeyield Fund |
0.0
|
0.0
| |
| Mirova Funds - Mirova Global Sustainable Equity |
0.0
|
9.1
|
AAA
|
| Neuberger Berman Inv. Funds Plc - Uncorr. Strategies Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Low Duration Opportunities Fund |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM Multi-Sector Credit Fund |
0.0
|
6.0
|
A
|
| SPDR I plc - Bloom. U.S. TIPS UCITS ETF |
0.0
|
5.7
|
A
|
| Multi-Asset Absolute Return Fund |
0.0
|
0.0
| |
| Vontobel Fund - Emerging Markets Corporate Bond |
0.0
|
0.0
| |
| Equities Japan |
0.0
|
0.0
| |
| AQR UCITS Funds - Managed Futures UCITS |
0.0
|
0.0
| |
| Allianz GIF - Global Inflation-Linked Bond |
0.0
|
0.0
| |
| BNP PARIBAS AQUA |
0.0
|
9.0
|
AAA
|
| BNP PARIBAS OBLI FLEXIBLE |
0.0
|
0.0
| |
| BNP PARIBAS BEST SELECTION ACTIONS EURO ISR |
0.0
|
8.8
|
AAA
|
| BNP PARIBAS MIDCAP FRANCE |
0.0
|
7.4
|
AA
|
| BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE |
0.0
|
8.8
|
AAA
|
| BNP PARIBAS IMMOBILIER |
0.0
|
9.7
|
AAA
|
| Cadmos - Cadmos - PEACE INVESTMENT FUND |
0.0
|
0.0
| |
| CamGestion Euroblig |
0.0
|
0.0
| |
| FON FINECO GESTION II FI |
0.0
|
6.0
|
A
|
| FID FIF III - Fidelity Institutional Diversified Income Fund |
0.0
|
6.2
|
A
|
| FFPB MultiTrend Flex |
0.0
|
0.0
| |
| DPAM L - Bonds EUR Corporate High Yield |
0.0
|
6.1
|
A
|
| BNP Paribas Sélection Patrimoine |
0.0
|
7.3
|
AA
|
| Harding Loevner Funds plc - The Harding Loevner Global Equity Fund |
0.0
|
0.0
| |
| Hyperion Global Growth Companies Fund - Active ETF |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Heptagon Listed Private Assets Fund |
0.0
|
0.0
| |
| Jupiter Asset Management Series plc - Jupiter Emerging Market Debt Income Fund |
0.0
|
4.2
|
BB
|
| LO Funds (CH) - Short-Term Money Market (USD) |
0.0
|
0.0
| |
| MI Charles Stanley Investment Funds II - MI Charles Stanley Monthly High Income |
0.0
|
8.6
|
AAA
|
| Multi Units Luxembourg - Amundi Global Gender Equality |
0.0
|
8.3
|
AA
|
| Mirabaud Multi Assets - Cautious |
0.0
|
0.0
| |
| Mirabaud Multi Assets - Flexible |
0.0
|
6.9
|
A
|
| Mirabaud - Global Dividend |
0.0
|
9.7
|
AAA
|
| Mirae Asset Asia Great Consumer Equity |
0.0
|
5.5
|
BBB
|
| Mirae Asset Asia Sector Leader Equity |
0.0
|
5.4
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Global Health & Well-being Equity |
0.0
|
9.4
|
AAA
|
| Multicooperation SICAV - Julius Baer Multi-Man. FI Unconstr. |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Global Social Impact Equity |
0.0
|
9.3
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Global Sustainable Equity |
0.0
|
8.4
|
AA
|
| ODDO BHF Patrimoine |
0.0
|
7.1
|
AA
|
| Spheria Australian Microcap |
0.0
|
0.0
| |
| UNI-Global - Defensive World Equities |
0.0
|
0.0
| |
| Westpac Spheria Wholesale Plus Australian Smaller Companies |
0.0
|
0.0
| |
| Westpac Antipodes Wholesale Plus Asia |
0.0
|
0.0
| |
| Tyndall Wholesale Plus Australian Share Income |
0.0
|
0.0
| |
| Zurich EL BlackRock ICS Institutional Euro Liquidity Core (HRN) |
0.0
|
0.0
| |
| ZIL TCW Emerging Markets Local Currency Income (IPP) |
0.0
|
0.0
| |
| AB SICAV I - Multi-Strategy Alternative Portfolio |
0.0
|
7.3
|
AA
|
| AQR UCITS Funds - Global Risk Parity UCITS |
0.0
|
0.0
| |
| Amundi Funds - Euro High Yield Bond |
0.0
|
6.9
|
A
|
| Amundi Funds - Cash USD |
0.0
|
7.3
|
AA
|
| Amundi Funds - Emerging Markets Corporate Bond |
0.0
|
4.4
|
BBB
|
| Amundi Funds - Euroland Equity Small Cap Select |
0.0
|
9.7
|
AAA
|
| BNP Paribas Funds - Climate Change |
0.0
|
7.9
|
AA
|
