| Generali Lifecycle Fund 5 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 2 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 4 |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - BT Core Australian Share - GOFDB |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - BT Property Investment Op - GOFDN |
0.0
|
0.0
| |
| FP Apollo Multi Asset Cautious |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Sterling Money Fund |
0.0
|
0.0
| |
| OMGB Ashburton Global Strategy |
0.0
|
0.0
| |
| OMGB Alquity Africa |
0.0
|
0.0
| |
| OMG Coronation Global Capital Plus |
0.0
|
0.0
| |
| OMG Alquity Africa |
0.0
|
0.0
| |
| U Ethical Australian Equities Trust Retail |
0.0
|
0.0
| |
| AMT-Free Municipal Income Fund |
0.0
|
0.0
| |
| Georgia Municipal Income Fund |
0.0
|
0.0
| |
| High Yield Municipal Income Fund |
0.0
|
0.0
| |
| HSBC Managed Stable Growth Fund |
0.0
|
0.0
| |
| Loomis Sayles Senior Floating Rate Loan |
0.0
|
0.0
| |
| OMR ASI UK Real Estate Share |
0.0
|
0.0
| |
| OMR ASI UK Real Estate Share Life |
0.0
|
0.0
| |
| OMR Absolute Insight Ap Life |
0.0
|
0.0
| |
| OMR Absolute Insight Ap |
0.0
|
0.0
| |
| PIMCO ETFs plc - Sterling Short Mat. UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - EM Adv. Local Bond UCITS ETF |
0.0
|
0.0
| |
| SL LF Equity Income Pn |
0.0
|
0.0
| |
| Standard Life Absolute Return Global Bond Strategies Pn |
0.0
|
0.0
| |
| Am Global Multi Asset Income |
0.0
|
0.0
| |
| Anima Funds Plc - Anima Smart Volatility Europe |
0.0
|
0.0
| |
| CARDIF BNPP IP EQUITY FRONTIER MARKETS |
0.0
|
0.0
| |
| FPIL R162 Schroder Frontier Markets Equity |
0.0
|
0.0
| |
| Lazard Wholesale Plus Emerging markets Equity |
0.0
|
0.0
| |
| Global X ETF Series - Global X CSI 300 ETF |
0.0
|
0.0
| |
| Pareto Likviditet |
0.0
|
0.0
| |
| Pendal Wholesale Plus Australian Share |
0.0
|
0.0
| |
| Pendal Wholesale Plus Global Property Securities |
0.0
|
0.0
| |
| SL Liontrust Global Dividend Pn |
0.0
|
0.0
| |
| UBS Wholesale Plus Australian Bond Fund |
0.0
|
0.0
| |
| Wholesale Plus Corporate Bond |
0.0
|
0.0
| |
| Wholesale Plus MultiSector Bond |
0.0
|
0.0
| |
| ZIL Insight Liquidity USD (JMH) |
0.0
|
0.0
| |
| ZIL Schroder ISF Frontier Markets IPP |
0.0
|
0.0
| |
| Aviva Pen Investec Emerging Markets Local Currency Debt Pn |
0.0
|
0.0
| |
| PIMCO ETFs plc - Low Dur. Euro Corp. Bd . UCITS ETF |
0.0
|
0.0
| |
| Stan Life abrdn UK Real Estate Share Pn |
0.0
|
0.0
| |
| Stan Life FP Argonaut European Alpha Pn |
0.0
|
0.0
| |
| SJPI UK Income |
0.0
|
0.0
| |
| SJPI UK Income USD |
0.0
|
0.0
| |
| SJPI UK Income EUR |
0.0
|
0.0
| |
| Zurich Life Invesco Global Targeted Return Pn |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS Platinum ETF |
0.0
|
0.0
| |
| ARISTEA SICAV - Short Term |
0.0
|
0.0
| |
| Auctare PMS Fund |
0.0
|
0.0
| |
| BlackRock BSF - BLR Systematic Asia Pacific Equity Absolute Return |
0.0
|
0.0
| |
| Pictet - Corto Europe Long Short |
0.0
|
0.0
| |
| Invesco Mk. plc - Bloomberg Comm. ex-Agri. UCITS ETF |
0.0
|
0.0
| |
| MLC MK Business Super Hedged Global Share |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Property |
0.0
|
0.0
| |
| MLC MK Super Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Flexible Moderate |
0.0
|
0.0
| |
| Putnam World Trust - European High Yield Fund |
0.0
|
0.0
| |
| Scottish Widows Retirement Portfolio 10-40 Pn |
0.0
|
0.0
| |
| Scottish Widows Retirement Portfolio 30-60 Pn |
0.0
|
0.0
| |
| Scottish Widows Retirement Portfolio 50-80 Pn |
0.0
|
0.0
| |
| Scottish Widows Retirement Portfolio 70-100 Pn |
0.0
|
0.0
| |
| Barings GIF - Global Loan and High Yield Bond Fund |
0.0
|
0.0
| |
| MLC MK Business Super Fairview Equity Partners Emerging Comp |
0.0
|
0.0
| |
| MLC MK Pension Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MasterKey Business Super MLC Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals MLC Inflation Plus Conservative Portfo - K5FAT |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals MLC Inflation Plus Conservative Port - K5FAV |
0.0
|
0.0
| |
| Manager Opportunities Access - Risk Parity Strategies |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity TDF |
0.0
|
0.0
| |
| ZIL iShares US Index TDF |
0.0
|
0.0
| |
| Alteritas Strategie Fonds |
0.0
|
0.0
| |
| Av Pen abrdn Diversified Growth And Income EP |
0.0
|
0.0
| |
| Ninety One Emerging and Frontier Markets Total Return Debt |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market EUR |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder China Fixed Income |
0.0
|
0.0
| |
| Tocqueville Convictions |
0.0
|
0.0
| |
| Navarre Investissement |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 7 |
0.0
|
0.0
| |
| Ibercaja 2026 Garantizado-2 |
0.0
|
0.0
| |
| PIMCO TRENDS Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Saga Select Asset Allocation |
0.0
|
0.0
| |
| SG AMUNDI ACTIONS MONDE EAU ISR |
0.0
|
0.0
| |
| SEB LI JPMorgan Emerging Europe Equity Fund |
0.0
|
0.0
| |
| Tikehau 2022 |
0.0
|
0.0
| |
| TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund |
0.0
|
0.0
| |
| BNPPF PRIVATE - FLEXIBLE BALANCED |
0.0
|
0.0
| |
| Cantor Fitzgerald Multi Asset 70 Fund |
0.0
|
0.0
| |
| Vanguard Global Multi-Factor Fund |
0.0
|
0.0
| |
| Vanguard Global Multi-Factor ETF |
0.0
|
0.0
| |
| Vilhena Broad Opportunities |
0.0
|
0.0
| |
| iShares ESG MSCI USA Index ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2026 Term Muni Bond ETF |
0.0
|
0.0
| |
| Alken Fund - Continental Europe |
0.0
|
0.0
| |
| CSA Mixta-BVG 15 Plus |
0.0
|
0.0
| |
| Danske Global StockPicking Osuuslaji |
0.0
|
0.0
| |
