| Allianz GIF - Best Styles Euroland Equity Risk Control |
0.0
|
0.0
| |
| Allianz GIF - Emerging Markets Local Currency Bond |
0.0
|
0.0
| |
| Allianz GIF - Euro Inflation-Linked Bond |
0.0
|
0.0
| |
| BlackRock BGF - US Dollar Bond |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro Diversified |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Open Adventurous |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Open Defensive Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Open Growth Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Open Strategic Fund |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Open World Fund |
0.0
|
0.0
| |
| CS IF 1 - Credit Suisse Lux Credit Special Situation |
0.0
|
0.0
| |
| Helvetia I Nordamerika |
0.0
|
0.0
| |
| Helvetia I Europa |
0.0
|
0.0
| |
| HSBC GIF - Global Emerging Markets Multi-Asset Income |
0.0
|
0.0
| |
| HSBC Infrastructure Equity Fund |
0.0
|
0.0
| |
| Incrementum Digital & Physical Gold Fund |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Flexible Income |
0.0
|
0.0
| |
| Kepler Europa Aktienfonds |
0.0
|
0.0
| |
| LF Dartmoor |
0.0
|
0.0
| |
| Kepler Growth Aktienfonds |
0.0
|
0.0
| |
| LO Funds - Ultra Low Duration (USD) |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Brandywine Glo Enhanced Absolute Ret. |
0.0
|
0.0
| |
| Lemanik SICAV - Spring |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - BW-Bank D-A-CH |
0.0
|
0.0
| |
| Manulife IM II ICAV - Asian Bond Absolute Return |
0.0
|
0.0
| |
| Nordea 1, SICAV - European High Yield Bond Fund |
0.0
|
0.0
| |
| Premia ETF Series - Premia Vietnam ETF |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market USD |
0.0
|
0.0
| |
| PrivilEdge - Moneta Best of France |
0.0
|
0.0
| |
| Qtron Stock Booster Equity - QTRON GLOBAL EQUITY |
0.0
|
0.0
| |
| Triangle Diversified Fund |
0.0
|
0.0
| |
| UI - Petrus Advisers Special Situations Fund UCITS |
0.0
|
0.0
| |
| Utmost IRE ASI Liquidity |
0.0
|
0.0
| |
| VT EPIC Diversified Income |
0.0
|
0.0
| |
| AB SICAV I - Emerging Market Local Currency Debt Portfolio |
0.1
|
0.0
| |
| AB SICAV I - Sustainable Euro High Yield Portfolio |
0.0
|
0.0
| |
| Aegon BlackRock UK Equity Optimum (BLK) Pn |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - World Credit Bond Fund |
0.0
|
0.0
| |
| abrdn SICAV II - Emerging Market Local Currency Debt Fund |
0.0
|
0.0
| |
| Barings Global Investment Grade Strategies Fund |
0.0
|
0.0
| |
| BlackRock Cash |
0.0
|
0.0
| |
| UBS (CH) Fund 1 - Privilege 20 CHF |
0.0
|
0.0
| |
| BlueBay Inv. Funds ICAV - Leveraged Fin. Total Return Fund |
0.0
|
0.0
| |
| Canara Robeco Overnight |
0.0
|
0.0
| |
| Canlife ACUMEN Portfolio 4 |
0.0
|
0.0
| |
| Canlife ACUMEN Portfolio 5 |
0.0
|
0.0
| |
| Courtiers UK Equity Income |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie Global Unconstrained |
0.0
|
0.0
| |
| H2O GLOBAL STRATEGIES ICAV - H2O BARRY SHORT FUND |
0.0
|
0.0
| |
| JPMorgan ICVC - Global Corporate Bond |
0.0
|
0.0
| |
| Janus Henderson Fund - Janus Henderson Global Equity Market Neutral Fund |
0.0
|
0.0
| |
| Kempen IF - Kempen (Lux) Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| PrivilEdge - Flossbach von Storch Global Convertible Bond |
0.0
|
0.0
| |
| LO Funds - Ultra Low Duration (EUR) |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Western Asset Multi-Asset Credit |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Euro Corporate Bond - Duration Hedged Fund |
0.0
|
0.0
| |
| Jupiter Ast Mgt Series plc - Merian European Equity Fund |
0.0
|
0.0
| |
| Oasis Crescent Global Short Term Income Fund |
0.0
|
0.0
| |
| Ostrum Première Long Terme |
0.0
|
0.0
| |
| VanEck Investments Limited - Vaneck Bentham Gl Cap Se Active Etf (Managed Fund) |
0.0
|
0.0
| |
| iShares S&P 500 Swap UCITS ETF |
0.0
|
0.0
| |
| Utmost Ire Liontrust MA Passive Progressive |
0.0
|
0.0
| |
| CoRe Series - CoRe Emerging Markets Bond |
0.0
|
0.0
| |
| Seilern International Funds PLC - Seilern America |
0.0
|
0.0
| |
| SW BlackRock Sterling Liquid Environmentally Aware CS7 |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Multi Asset Balanced |
0.0
|
0.0
| |
| U Access - China Convertible Bond |
0.0
|
0.0
| |
| UBS (CH) Fund Solutions III - UBS Gold Income Maximizer |
0.0
|
0.0
| |
| Carmignac Credit 2025 |
0.0
|
0.0
| |
| Pictet - Global Thematic Opportunities |
0.0
|
0.0
| |
| Groupama Euro Govies |
0.0
|
0.0
| |
| OMGB Money Market USD |
0.0
|
0.0
| |
| OMGB Money Market GBP |
0.0
|
0.0
| |
| Pratic Rs Fcp |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - StocksPLUS |
0.0
|
0.0
| |
| LOYS Premium Deutschland |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Pacific ex-Japan Eqty Rsrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| Invesco Pension - Physical Gold Pension Fund |
0.0
|
0.0
| |
| OMG Invesco UK Equity |
0.0
|
0.0
| |
| OMG European Stockmarket |
0.0
|
0.0
| |
| R-co Thematic Target 2026 HY |
0.0
|
0.0
| |
| Visio Compounder |
0.0
|
0.0
| |
| Case Avkastningsfond |
0.0
|
0.0
| |
| Case Hedgefond |
0.0
|
0.0
| |
| DPAM B - Active Strategy |
0.0
|
0.0
| |
| KLP AksjeGlobal Indeks |
0.0
|
0.0
| |
| KLP AksjeGlobal Small Cap Indeks |
0.0
|
0.0
| |
| KLP Obligasjon 1 ar |
0.0
|
0.0
| |
| KLP Obligasjon Global |
0.0
|
0.0
| |
| KLP FRN |
0.0
|
0.0
| |
| KLP Obligasjon 5 ar |
0.0
|
0.0
| |
| KLP Obligasjon 1 ar Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Obligasjon Global Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP AksjeNorden Indeks |
0.0
|
0.0
| |
| KLP Obligasjon 3 ar |
0.0
|
0.0
| |
| KLP AksjeGlobal Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP AksjeEuropa Indeks |
0.0
|
0.0
| |
| Nanocap Sverige |
0.0
|
0.0
| |
| Ostrum SRI Credit 6M |
0.0
|
0.0
| |
| Generali Lifecycle Fund 3 |
0.0
|
0.0
| |
