| ANZ OneAnswer Personal Super - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OA Per Sup AMP Capital Responsible Australian Share EF |
0.0
|
0.0
| |
| ANZ OA Per Sup AMP Capital Responsible Australian Share DEF |
0.0
|
0.0
| |
| ANZ OA Pen AMP Capital Responsible Australian Share |
0.0
|
0.0
| |
| ANZ OA Alloc Pen UBS Diversified Fixed Interest |
0.0
|
0.0
| |
| ANZ OA Alloc Pen UBS Defensive |
0.0
|
0.0
| |
| ANZ OA Alloc Pen UBS Balanced |
0.0
|
0.0
| |
| ANZ OA Alloc Pen Perennial Value Share |
0.0
|
0.0
| |
| ANZ ASA UBS Diversified Fixed Interest |
0.0
|
0.0
| |
| ANZ ASA UBS Defensive Investment |
0.0
|
0.0
| |
| ANZ ASA UBS Balanced |
0.0
|
0.0
| |
| ANZ ASA Investors Mutual Australian Shares |
0.0
|
0.0
| |
| Zurich Investments Australian Property Securities |
0.0
|
0.0
| |
| LBPAM Selection Pro Rendement |
0.0
|
0.0
| |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII |
0.0
|
0.0
| |
| ANZ OA Investment Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OA Investment Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio UBS Defensive Trust |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio UBS Diversified Fixed Income |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio UBS Balanced Trust |
0.0
|
0.0
| |
| SPDR® SSGA Income Allocation ETF |
0.0
|
0.0
| |
| Principal Global Credit Opportunities |
0.0
|
0.0
| |
| Principal Global Property Securities |
0.0
|
0.0
| |
| NFU Mutual International Equity |
0.0
|
0.0
| |
| Tully |
0.0
|
0.0
| |
| Lifeplan Education MLC Horizon 2 Capital Stable Open |
0.0
|
0.0
| |
| Credit Suisse Commodity Return Strategy Fund |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC II - CT US Smaller Companies Fund |
0.0
|
0.0
| |
| Am Asia Pacific Equity Income |
0.0
|
0.0
| |
| Pru FRIA Cash Pn |
0.0
|
0.0
| |
| UTM IM USD Alquity Africa |
61.2
|
0.0
| |
| Legal & General Distribution Trust |
0.0
|
0.0
| |
| BCV COMMODITY FUND - BCV Commodity |
0.0
|
0.0
| |
| Authorised Unit Trusts (Retail) - BlackRock European Absolute Alpha Fund |
0.0
|
0.0
| |
| Threadneedle UK Equity 1 Pn |
0.0
|
0.0
| |
| LV= MGTS Sentinel Defensive Pn S2 |
0.0
|
0.0
| |
| Threadneedle Property Pn |
0.0
|
0.0
| |
| Janus Henderson IF Series I - Absolute Return |
0.0
|
0.0
| |
| Kames Enhanced Corporate Bond Pn |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Sust. Green Bond - Global |
0.0
|
0.0
| |
| Utmost Money Market Pension |
0.0
|
0.0
| |
| Utmost Property Pension |
0.0
|
0.0
| |
| Utmost US Equity Pension |
0.0
|
0.0
| |
| Utmost Managed Pension |
0.0
|
0.0
| |
| Utmost Property Life |
0.0
|
0.0
| |
| Utmost Managed |
0.0
|
0.0
| |
| Utmost US Equity |
0.0
|
0.0
| |
| Utmost Money Market |
0.0
|
0.0
| |
| Stan Life L&G Cash Pn |
0.0
|
0.0
| |
| PMG - Global Markets |
0.0
|
0.0
| |
| SJPI Investment Grade Corporate Bond |
0.0
|
0.0
| |
| SJP Investment Grade Corporate Bond Life |
0.0
|
0.0
| |
| GAM Institutional - Euro Corporate Bond |
0.0
|
0.0
| |
| Aktivportfolio-UI |
0.0
|
0.0
| |
| BFI Swissfranc Bond (CHF) |
0.0
|
0.0
| |
| AMG Substanzwerte Schweiz |
0.0
|
0.0
| |
| UTM IM USD Pictet Water |
0.0
|
0.0
| |
| TM Castlefield Funds - TM Castlefield Risk Managed |
0.0
|
0.0
| |
| CFP Castlefield B.E.S.T Sustainable Income |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years Corporate Bond Pn |
0.0
|
0.0
| |
| AXA Financial BlackRock US Index |
0.0
|
0.0
| |
| Scottish Widows UK Real Estate |
0.0
|
0.0
| |
| Scottish Widows UK Real Estate Pension |
0.0
|
0.0
| |
| Schroder Diversified Growth Fund |
0.0
|
0.0
| |
| SW Henderson UK Property Pension |
0.0
|
0.0
| |
| SW Henderson UK Property |
0.0
|
0.0
| |
| SW iShares Environment & Low Carbon Tilt Real Estate Index Pension (Series 1) |
0.0
|
0.0
| |
| SW iShares Environment & Low Carbon Tilt Real Estate Index Life |
0.0
|
0.0
| |
| LV= MGTS Sentinel Defensive Pn |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Equity Fund |
0.0
|
0.0
| |
| Fidelity Standard Life Sel Prop |
0.0
|
0.0
| |
| Fidelity Standard Life Property |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Garant. Triple Oportunidad FI |
0.0
|
0.0
| |
| LV= Schroder Digital Infrastructure Pn S2 |
0.0
|
0.0
| |
| Fair Play |
0.0
|
0.0
| |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO |
0.0
|
0.0
| |
| Aviva Pen Spicers Adventurous Pn |
0.0
|
0.0
| |
| Schroder Life Pacific Fund |
0.0
|
0.0
| |
| SP Vam Driehaus |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF |
0.0
|
0.0
| |
| OMG Marriott International Real Estate |
0.0
|
0.0
| |
| OMGB Marriott International Real Estate |
0.0
|
0.0
| |
| LS Fund - Northern Star Global Dynamic Opportunities 10+ |
0.0
|
0.0
| |
| Favorit-Invest - offensiv |
0.0
|
0.0
| |
| Favorit-Invest - ausgewogen |
0.0
|
0.0
| |
| Haspa MultiInvest Chance+ |
0.0
|
0.0
| |
| Haspa MultiInvest Chance |
0.0
|
0.0
| |
| Haspa MultiInvest Wachstum |
0.0
|
0.0
| |
| Haspa MultiInvest Ertrag+ |
0.0
|
0.0
| |
| Thesis Skiwi |
0.0
|
0.0
| |
| UTM IM USD Harmony USD Growth |
0.0
|
0.0
| |
| PruLink Ninety One GSF Global Environment Fund |
0.0
|
0.0
| |
