| American Funds College 2030 Fund® CTYCX |
0.0
|
0.0
| |
| Global Allocation Fund - Moderate |
0.0
|
0.0
| |
| American Funds Short-Term Tax-Exempt Bond Fund® ASTFX |
0.0
|
0.0
| |
| Victory Cornerstone Aggressive Fund |
0.0
|
0.0
| |
| Victory Tax-Exempt Fund |
0.0
|
0.0
| |
| Victory Government Securities Fund |
0.0
|
0.0
| |
| Victory Fund for Income |
0.0
|
0.0
| |
| Victory Total Return Bond Fund |
0.0
|
0.0
| |
| Victory High Income Municipal Bond Fund |
0.0
|
0.0
| |
| Victory Cornerstone Moderate Fund |
0.0
|
0.0
| |
| PIMCO Dynamic Bond |
0.0
|
0.0
| |
| Paradice Australian Equities |
0.0
|
0.0
| |
| Multipartner SICAV - Invesco Cedola Emergente 2024 |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Asian Progress Fund |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Strategia Flessibile Value |
0.0
|
0.0
| |
| Candriam Monetaire SICAV |
0.0
|
0.0
| |
| Harmonia Funds AGmvk - Caishen Fund |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Ret. Euro |
0.0
|
0.0
| |
| THEAM Quant - Equity US Premium Income |
0.0
|
0.0
| |
| responsAbility SICAV - Micro and SME Finance Leaders |
0.0
|
0.0
| |
| ZIL CS (Lux) Portfolio Growth |
0.0
|
0.0
| |
| ZIL CS (Lux) Portfolio Balanced |
0.0
|
0.0
| |
| ZIL CS (Lux) Portfolio Yield |
0.0
|
0.0
| |
| Schroder ISF - EURO Credit Conviction Short Duration |
0.0
|
0.0
| |
| SEB LI GAM Star Global Growth EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Growth GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Balanced EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Balanced GBP |
0.0
|
0.0
| |
| SEB LI GAM Star Global Cautious EUR |
0.0
|
0.0
| |
| SEB LI GAM Star Global Cautious GBP |
0.0
|
0.0
| |
| Candriam Risk Arbitrage |
0.0
|
0.0
| |
| BNY Mellon GF - EM Corporate Debt |
0.0
|
0.0
| |
| Allianz GIF - Selection Small And Mid Cap Equity |
0.0
|
0.0
| |
| Nomura Funds Ireland plc - American Century Emerging Mrkts Debt Total Rtrn Fund |
0.0
|
0.0
| |
| Av BNY Mellon Absolute Return Bond XE Pn |
0.0
|
0.0
| |
| Av Pen Investors Multi Strategy Target Return IE/XE |
0.0
|
0.0
| |
| Aviva Pen Investors Multi Strategy Target Return FP Pn |
0.0
|
0.0
| |
| MetLife BlackRock Global Growth International |
0.0
|
0.0
| |
| MetLife BlackRock Global Growth Pn |
0.0
|
0.0
| |
| MetLife BlackRock Global Growth |
0.0
|
0.0
| |
| CCM Knox Global Balanced |
0.0
|
0.0
| |
| Alfred Berg Likviditet |
0.0
|
0.0
| |
| Alfred Berg Kombi |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - UK Equity Income UCITS ETF |
0.0
|
0.0
| |
| Utmost IRE Artemis US Select USD |
0.0
|
0.0
| |
| Utmost IRE Artemis US Select GBP |
0.0
|
0.0
| |
| SL abrdn Macro Fixed Income Pension Fund |
0.0
|
0.0
| |
| SJPISG Diversified Bond |
0.0
|
0.0
| |
| SJPA Diversified Bond USD Hedged |
0.0
|
0.0
| |
| SJPA Diversified Bond GBP |
0.0
|
0.0
| |
| SJPI Diversified Bond EUR |
0.0
|
0.0
| |
| SJPI Diversified Bond USD |
0.0
|
0.0
| |
| SJPI Diversified Bond GBP |
0.0
|
0.0
| |
| SJPISG Strategic Income USD |
0.0
|
0.0
| |
| SJPA Strategic Income USD Hedged |
0.0
|
0.0
| |
| SJPA Strategic Income GBP |
0.0
|
0.0
| |
| SJPI Strategic Income EUR |
0.0
|
0.0
| |
| SJPI Strategic Income USD |
0.0
|
0.0
| |
| SJPI Strategic Income GBP |
0.0
|
0.0
| |
| SJP Strategic Income Pn |
0.0
|
0.0
| |
| SJP Diversified Bond Pn |
0.0
|
0.0
| |
| SJP Diversified Bond Life |
0.0
|
0.0
| |
| SJP Diversified Bond UT |
0.0
|
0.0
| |
| SJP Strategic Income Life |
0.0
|
0.0
| |
| SJP Strategic Income UT |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2035 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2025 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2020 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2040 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL Protected Retirement 2030 Plan Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Diversified Growth Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan US Equity Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Emerging Markets Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan Global Dynamic Pn |
0.0
|
0.0
| |
| ReAssure HL JP Morgan UK Specialist Equity Pn |
0.0
|
0.0
| |
| Aviva Guaranteed 90 5 |
0.0
|
0.0
| |
| Aviva Investors Inv. Funds ICVC - Multi-Strategy Target Ret. |
0.0
|
0.0
| |
| Alquity SICAV - Alquity Africa Fund |
61.2
|
0.0
| |
| Zurich Life Invesco Global Targeted Return |
0.0
|
0.0
| |
| UTM IM USD US Equity Small/Mid-Cap |
0.0
|
0.0
| |
| UTM IM USD Sterling Diversified Bond |
0.0
|
0.0
| |
| Pru BlackRock Aquila Emerging Markets Equity Pn |
0.0
|
0.0
| |
| UTM IM USD Europe (ex UK) Equity |
0.0
|
0.0
| |
| PIMCO Capital Securities Wholesale |
0.0
|
0.0
| |
| MGM Managed Pn |
0.0
|
0.0
| |
| MGM Fixed Interest |
0.0
|
0.0
| |
| MGM Fixed Interest Pn |
0.0
|
0.0
| |
| MGM Deposit Pn |
0.0
|
0.0
| |
| MGM Deposit |
0.0
|
0.0
| |
| HSBC Global Emerging Markets Protect 80 Dynamic |
0.0
|
0.0
| |
| BlackRock Non-UCITS Retail Funds - BlackRock Managed Volatility Fund IV |
0.0
|
0.0
| |
| BNY Mellon GF - Absolute Return Equity |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Return Yen |
0.0
|
0.0
| |
| Aviva Life PIMCO Balanced Income and Growth EUR S1 OL |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Atlantic House Dynamic Duration Fund |
0.0
|
0.0
| |
| Alken Fund - Absolute Return Europe |
0.0
|
0.0
| |
| AMP Flex Lifetime Invst S2 Grant Samuel Epoch Global Equity Shareholder - MRFKZ |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Equity Income Generator |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Global Property Securities |
0.0
|
0.0
| |
