| OnePath OA Frontier TTR-BT Core Australian Shares |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-BT Smaller Companies |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-Bennelong Australian Equity |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-UBS Balanced |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA TTR-BT Core Australian Share |
0.0
|
0.0
| |
| OnePath OA TTR-BT Smaller Companies |
0.0
|
0.0
| |
| OnePath OA TTR-UBS Balanced |
0.0
|
0.0
| |
| OnePath OA TTR-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA TTR-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OAP TTR - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath International Shares Index |
0.0
|
0.0
| |
| Saga Select Tactical European Equity |
0.0
|
0.0
| |
| Utmost Life Managed 1 |
0.0
|
0.0
| |
| Utmost Life Managed 2E |
0.0
|
0.0
| |
| Utmost Life Managed 3 |
0.0
|
0.0
| |
| Utmost Pensions Deposit 1 Pn |
0.0
|
0.0
| |
| Utmost Life Deposit 1 |
0.0
|
0.0
| |
| Utmost Life Deposit 3 |
0.0
|
0.0
| |
| Utmost Life Deposit 6 |
0.0
|
0.0
| |
| Utmost Life Tax Exempt Deposit 60 |
0.0
|
0.0
| |
| Utmost Pensions Managed 1 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 1B Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 2 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 3 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 4 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 2 Pn |
0.0
|
0.0
| |
| Utmost Pensions Deposit 3 Pn |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| OMR Fidelity Multi Asset Open Strategic Life |
0.0
|
0.0
| |
| Annuity Target Pn |
0.0
|
0.0
| |
| Scottish Widows International Equity Tracker Pension |
0.0
|
0.0
| |
| Pru Cash (exSA) |
0.0
|
0.0
| |
| Pru Cash Pn Pre A |
0.0
|
0.0
| |
| Pru International (exSA) |
0.0
|
0.0
| |
| Pru European Equity (exSA) |
0.0
|
0.0
| |
| Pru Asia Pacific (exSA) |
0.0
|
0.0
| |
| Pru European Equity Pn |
0.0
|
0.0
| |
| Pru International Pn |
0.0
|
0.0
| |
| Pru Managed (exSA) |
0.0
|
0.0
| |
| Pru M&G Property Portfolio (exSA) |
0.0
|
0.0
| |
| Pru Japanese (exSA) |
0.0
|
0.0
| |
| Pru Japanese Pn |
0.0
|
0.0
| |
| Pru UK Equity (exSA) |
0.0
|
0.0
| |
| Pru North America Equity (exSA) |
0.0
|
0.0
| |
| Pru North America Equity Pn |
0.0
|
0.0
| |
| Aviva Life Deposit NML |
0.0
|
0.0
| |
| Aviva Life Income Distribution NML |
0.0
|
0.0
| |
| Aviva Life Tokyo NML |
0.0
|
0.0
| |
| Aviva Life Monthly Distribution NML |
0.0
|
0.0
| |
| Aviva Pension Far Eastern Growth NMP Pn |
0.0
|
0.0
| |
| Aviva Pension Guaranteed Deposit NMP Pn |
0.0
|
0.0
| |
| Aviva Pension Tokyo NMP Pn |
0.0
|
0.0
| |
| RLP Defensive Managed Pn |
0.0
|
0.0
| |
| Quilter Investors Bond 2 Fund |
0.0
|
0.0
| |
| Pru Prudence Inheritance |
0.0
|
0.0
| |
| TB Saracen Investm. Funds ICVC - TB Saracen UK Alpha Fund |
0.0
|
0.0
| |
| SW Fidelity 50:50 Special Situations Pension |
0.0
|
0.0
| |
| SW Fidelity 50:50 Special Situations |
0.0
|
0.0
| |
| Scottish Widows Emerging Markets |
0.0
|
0.0
| |
| Scottish Widows UK Equity Tracker |
0.0
|
0.0
| |
| Scottish Widows International Equity Tracker |
0.0
|
0.0
| |
| Scottish Widows UK Fixed Interest Tracker |
0.0
|
0.0
| |
| OMR Distribution (SDB) |
0.0
|
0.0
| |
| OMR Schroder High Yield Opportunities Life |
0.0
|
0.0
| |
| abrdn (Lothian) Pacific Basin Trust |
0.0
|
0.0
| |
| Scottish Widows Balanced Portfolio Life |
0.0
|
0.0
| |
| Scottish Widows Balanced Portfolio Pension |
0.0
|
0.0
| |
| Scottish Widows Cautious Portfolio Life |
0.0
|
0.0
| |
| Standard Life Net Managed |
0.0
|
0.0
| |
| SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds |
0.0
|
0.0
| |
| Scottish Widows Cautious Portfolio Pension |
0.0
|
0.0
| |
| Scottish Widows Opportunities Portfolio Life |
0.0
|
0.0
| |
| Scottish Widows Opportunities Portfolio Pension |
0.0
|
0.0
| |
| Scottish Widows Progressive Portfolio Life |
0.0
|
0.0
| |
| Scottish Widows Progressive Portfolio Pension |
0.0
|
0.0
| |
| HSBC Guaranteed Fund |
0.0
|
0.0
| |
| Paladin ORIGINS |
0.0
|
0.0
| |
| NinetyOne Corporate Money Market |
0.0
|
0.0
| |
| Principal Global Opportunities Series - Principal Flexible Growth Fund |
0.0
|
0.0
| |
| RIVER PATRIMONIO |
0.0
|
0.0
| |
| Gestion Boutique VI Nubeo |
102.9
|
0.0
| |
| Yosemite Hedge Fund Fil |
0.0
|
0.0
| |
| Alabama Tax-FreeIncome Series |
0.0
|
0.0
| |
