| PIMCO Funds: GIS plc - StocksPLUS™ AR |
0.0
|
0.0
| |
| Oasis Crescent Variable Fund |
0.0
|
0.0
| |
| Listed Index Fund US Equity (S&P500) |
0.0
|
6.3
|
A
|
| Swedbank Savings fund 60 |
0.0
|
7.4
|
AA
|
| Storebrand Nordic High Yield |
0.0
|
0.0
| |
| SUTL Cazenove GBP Cautious Fund |
0.0
|
0.0
| |
| Human Edge Funds - Edge Global Fixed Income Opportunities |
0.0
|
0.0
| |
| Amundi SI - Progetto Azione Città Future (II) |
0.0
|
7.2
|
AA
|
| Quesada Balanserad |
0.0
|
0.0
| |
| CPR Invest - Climate Action Euro |
0.0
|
8.9
|
AAA
|
| JPMorgan III ICVC - Multi-Asset Growth |
0.0
|
0.0
| |
| Nordea 1, SICAV - European High Yield Opportunities Fund |
0.0
|
0.0
| |
| Northern Trust Global Funds plc - The Euro Liquidity Fund |
0.0
|
7.2
|
AA
|
| ODDO BHF - Sustainable Credit Opportunities |
0.0
|
7.4
|
AA
|
| UB Global |
0.0
|
7.1
|
AA
|
| TOCQUEVILLE FRANCE ISR |
0.0
|
9.0
|
AAA
|
| Tigris Small & Micro Cap Growth Fund |
0.0
|
0.0
| |
| Tocqueville Global Tech ISR |
0.0
|
10.0
|
AAA
|
| AMP SigSup-Magellan Global |
0.0
|
0.0
| |
| AMP SigSup AP-Magellan Global |
0.0
|
0.0
| |
| BNY Mellon MF II - Absolute Insight |
0.0
|
0.0
| |
| BNY Mellon GF - European Credit |
0.0
|
7.2
|
AA
|
| Aviva Investors Liquidity Funds plc - Sterling Liq. |
0.0
|
0.0
| |
| Aviva Investors Liquidity Funds plc - Sterling Liq. Plus |
0.0
|
0.0
| |
| BlackRock Aquila Connect Sterling Government Liquidity Pn |
0.0
|
0.0
| |
| HSBC Sector Rotation |
0.0
|
0.0
| |
| Invesco Funds SICAV - Invesco Multi-Sector Credit Fund |
0.0
|
5.7
|
BBB
|
| GAM Star Fund p.l.c. - GAM Star Global Cautious |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Aggressive |
0.0
|
0.0
| |
| International Bond USD BFLR |
0.0
|
0.0
| |
| Jupiter Global Equity Income Fund |
0.0
|
0.0
| |
| LGIM All Stocks Gilts Index |
0.0
|
6.1
|
A
|
| L&G LIFE Sterling Corporate Bond Index |
0.0
|
8.1
|
AA
|
| MI Hawksmoor Open Ended Investment Company - The MI Hawksmoor Vanbrugh Fund |
0.0
|
0.0
| |
| MI Hawksmoor Open Ended Investment Company - The MI Hawksmoor Distribution Fund |
0.0
|
0.0
| |
| Mandarine Active |
0.0
|
0.0
| |
| SICAV PLUVALCA - Pluvalca Initiatives PME |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - International Equities |
0.0
|
0.0
| |
| MPF-UK Index Linked Gilt Mar 2062 Index Sub-Fund |
0.0
|
6.1
|
A
|
| RLP/abrdn Diversified Growth and Income Pn |
0.0
|
0.0
| |
| Allianz UK & Europ. IF - UK Mid Cap |
0.0
|
0.0
| |
| Allianz Euro Bond Strategy |
0.0
|
0.0
| |
| EF 8AM Tactical Growth Portfolio |
0.0
|
0.0
| |
| Fidelity Funds - Climate Transition Bond Fund |
0.0
|
8.5
|
AA
|
| L&G International |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global Fixed Income |
0.0
|
6.3
|
A
|
| L&G Property |
0.0
|
0.0
| |
| L&G UK Alpha |
0.0
|
0.0
| |
| MFS Meridian Funds - U.S. Total Return Bond |
0.0
|
0.0
| |
| MFS Meridian Funds - U.S. Government Bond |
0.0
|
0.0
| |
| Latin American Equity Fund |
0.0
|
0.0
| |
| MLC Wholesale Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Global Share |
0.0
|
8.1
|
AA
|
| MLC PIC Wholesale IncomeBuilderTM |
0.0
|
9.9
|
AAA
|
| MLC PIC Wholesale Inflation Plus Assertive Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Property Securities |
0.0
|
0.0
| |
| MLC PIC Wholesale Global Property |
0.0
|
7.6
|
AA
|
| MLC Wholesale Diversified Debt |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi US Treasury Bond Long Dated |
0.0
|
5.7
|
A
|
| MLC Wholesale Property Securities |
0.0
|
0.0
| |
| MLC Real Return Assertive A |
0.0
|
0.0
| |
| Plenum Insurance Capital Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Balanced Income and Growth Fund |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - Argonaut |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio One Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio Two Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio Three Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio Four Pension |
0.0
|
0.0
| |
| VT RM Global Real Opportunities Fund |
0.0
|
0.0
| |
| Europe |
0.0
|
0.0
| |
| BT Wholesale Plus Global Bond |
0.0
|
0.0
| |
| CM Fidelity MoneyBuilder Corporate Bond Pension |
0.0
|
8.2
|
AA
|
| CM Schroder Managed Balanced Pension |
0.0
|
7.0
|
A
|
| CM Schroder Monthly High Income Pension |
0.0
|
0.0
| |
| Franklin Floating Rate Fund PLC |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Heptagon European Focus Equity Fund |
0.0
|
9.3
|
AAA
|
| HSBC Clic Euro 85 |
0.0
|
0.0
| |
| Pru Income & Growth Bond (ex M&G) |
0.0
|
0.0
| |
| Pru UK Equity Bond |
0.0
|
0.0
| |
| MPF- UK Index Linked Gilt Nov 2047 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF- UK Index Linked Gilt Nov 2055 Index Sub-Fund |
0.0
|
6.1
|
A
|
| RL Bond Funds ICVC - Royal London Short Term Fixed Income Enhanced Fund |
0.0
|
8.5
|
AA
|
| FTIF - Templeton Global Bond (Euro) Fund |
0.0
|
5.0
|
BBB
|
| UBS (CH) Investment Fund - Bonds CHF Domestic 1-5 Index NSL |
0.0
|
7.7
|
AA
|
| Amundi Funds - Strateguc Bond |
0.0
|
5.8
|
A
|
| BNP PARIBAS FUNDS - RUSSIA EQUITY |
0.0
|
0.0
| |
| The Phase Investment Fund |
0.0
|
0.0
| |
| BayernInvest Subordinated Bond-Fonds |
0.0
|
6.9
|
A
|
| Franklin MV European Equity Growth and Income Fund |
0.0
|
0.0
| |
| M&G PP Total Return Credit Pn |
0.0
|
0.0
| |
| Irish Life SEI MoM European Equity |
0.0
|
8.3
|
AA
|
| Irish Life SEI MoM Glob Fixed Income |
0.0
|
6.1
|
A
|
| MEAG EuroFlex |
0.0
|
7.5
|
AA
|
| MEAG GlobalBalance DF |
0.0
|
0.0
| |
| MEAG GlobalChance DF |
0.0
|
0.0
| |
| Metzler Euro Renten Defensiv |
0.0
|
7.0
|
A
|
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
0.0
|
9.0
|
AAA
|
| PIMCO ETFs plc - Low Dur. US Corp. Bond UCITS ETF |
0.0
|
0.0
| |
