| Scottish Widows Premier Pension Portfolio 1 |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio 2 |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio A |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio B |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio C |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio 3 |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio 4 |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio 5 |
0.0
|
0.0
| |
| Warburg - Multi-Asset - Select-Fonds |
0.0
|
0.0
| |
| G&W- ORDO - STIFTUNGSFONDS |
0.0
|
0.0
| |
| Warburg Global Fixed Income |
0.0
|
0.0
| |
| ZI Pictet Short Term Money Market |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Concentrated Global Equity XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Global Dynamic Bond Portfolio XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Emerging Markets Equity Portfolio XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Global Core Equity (Hedged) XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Global Thematic Research XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Global Value (Hedged) XE |
0.0
|
0.0
| |
| BNP PARIBAS SIGNATURE PLUS |
0.0
|
0.0
| |
| BNP PARIBAS EASY - MSCI World SRI PAB |
0.0
|
9.5
|
AAA
|
| Barings GIF - European Loan Fund |
0.0
|
0.0
| |
| BlackRock BGF - Emerging Europe |
0.0
|
0.0
| |
| CFS FC-Bennelong ex-20 Australian Equities |
0.0
|
0.0
| |
| CFS FC Brandywine Global Income Optimiser |
0.0
|
0.0
| |
| The Shakespeare Head Fund |
0.0
|
0.0
| |
| Jyske Invest International - Jyske Invest Emerging Local Market Bonds CL |
0.0
|
0.0
| |
| HIL (S2) Templeton European Opportunities |
0.0
|
8.4
|
AA
|
| HIL (S2) Franklin High Yield |
0.0
|
5.6
|
BBB
|
| HIL (S2) Franklin US Opportunities |
0.0
|
6.6
|
A
|
| HIL (S2) Franklin MENA |
0.0
|
3.5
|
BB
|
| Janus Henderson Global Equity Income |
0.0
|
0.0
| |
| Janus Henderson Global Research Growth |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Balanced Fund |
0.0
|
0.0
| |
| MPF Global Fonds - Warburg |
0.0
|
0.0
| |
| Luxcellence Helvetia International Bond |
0.0
|
0.0
| |
| Variopartner Sicav - Helvetia European Equity |
0.0
|
0.0
| |
| Luxcellence Helvetia International Equity (Ex-Europe) |
0.0
|
0.0
| |
| Challenge Funds - Industrials and Materials Opportunities |
0.0
|
8.7
|
AAA
|
| Challenge Funds - Healthcare Opportunities |
0.0
|
10.0
|
AAA
|
| Challenge Funds - Liquidity US Dollar Fund |
0.0
|
0.0
| |
| PIMCO ETFs plc - Euro Short Mat. UCITS ETF |
0.0
|
0.0
| |
| ODDO BHF Avenir Europe |
0.0
|
8.8
|
AAA
|
| PIMCO ETFs plc - US Short-Term HYCorp.Bd.Ind.UCITS ETF |
0.0
|
0.0
| |
| Pengana High Conviction Equities |
0.0
|
6.6
|
A
|
| PIMCO Funds: GlS plc - Income Fund |
0.0
|
0.0
| |
| Schroder Life Flexible Retirement Fund |
0.0
|
0.0
| |
| StockRate Invest Globale Aktier Udloddende |
0.0
|
0.0
| |
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Smaller Companies |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Europe Equity UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Japan Equity UCITS ETF |
0.0
|
0.0
| |
| ANZ Smart Choice Super UBS Balanced |
0.0
|
0.0
| |
| ANZ Smart Choice Super UBS Defensive |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Sust. Bond - EUR Corporates |
0.0
|
8.1
|
AA
|
| JPMorgan Liquidity Funds - USD Standard Money Market VNAV Fund |
0.0
|
8.1
|
AA
|
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund |
0.0
|
0.0
| |
| VV-Strategie - Stiftungen Wertstrategie 30 ESG |
0.0
|
0.0
| |
| Lazard Global IF plc - Diversified Return |
0.0
|
0.0
| |
| Manulife Income Series Global Fixed Income |
0.0
|
5.3
|
BBB
|
| Goldman Sachs Funds III - Goldman Sachs Commodity Enhanced |
0.0
|
5.7
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Equity Impact Opp |
0.0
|
9.3
|
AAA
|
| Nedgroup Investments Funds Plc - Global Flexible Fund |
0.0
|
0.0
| |
| Nordea 1, SICAV - Global Sustainable Stars Equity Fund |
0.0
|
7.9
|
AA
|
| Nordea 1, SICAV - Nordic Sustainable Stars Equity Fund |
0.0
|
8.4
|
AA
|
| PGIM Funds Plc - PGIM Absolute Return Bond Fund |
0.0
|
0.0
| |
| SPDR I plc - Bloom. 10+ Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 7-10 Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| SPDR I plc - Bloom. 3-7 Year US Treas. Bd. UCITS ETF |
0.0
|
5.7
|
A
|
| Schroder MM Diversity Fund |
0.0
|
0.0
| |
| Schroder ISF - QEP Global ESG |
0.0
|
8.1
|
AA
|
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Aggregate Bond Fund |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - Floating Rate Income (USD) |
0.0
|
0.0
| |
| GoldInvest Plus Fund |
0.0
|
0.0
| |
| Amundi Responsible Investing - Euro corporate bond climate |
0.0
|
7.7
|
AA
|
| Amundi S.F. - EUR Commodities |
0.0
|
6.1
|
A
|
| BNP Paribas Deep Value |
0.0
|
8.1
|
AA
|
| BlueBay Funds - Global Sovereign Opportunities Fund |
0.0
|
5.2
|
BBB
|
| Carnegie Fonder Portfolio - High Yield Select |
0.0
|
0.0
| |
| Carnegie Fonder Portfolio - Corporate Bond |
0.0
|
0.0
| |
| DPAM L - Bonds Corporate High Yield EUR 2023 |
0.0
|
0.0
| |
| DPAM L - Bonds EUR High Yield Short Term |
0.0
|
6.0
|
A
|
| Credit Duration Hedged EUR |
0.0
|
0.0
| |
| DPAM L - Bonds EUR Selection |
0.0
|
6.1
|
A
|
| FF - Multi Asset Target Income 2024 Fund |
0.0
|
0.0
| |
| GAM Multibond - Total Return Bond |
0.0
|
0.0
| |
| Franklin Australian Core Plus Bond |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Credit Opportunities (EUR) |
0.0
|
7.9
|
AA
|
| GAM Star Fund p.l.c. - GAM Star Global Moderate |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star MBS Total Return |
0.0
|
0.0
| |
| Handelsbanken Multi Asset 25 |
0.0
|
7.3
|
AA
|
| Handelsbanken Foretagsobligation Investment Grade Criteria |
0.0
|
7.0
|
A
|
| Handelsbanken Svenska Smabolag |
0.0
|
6.2
|
A
|
| Handelsbanken Sverige Selektiv |
0.0
|
7.8
|
AA
|
| Handelsbanken Europa Index Criteria |
0.0
|
8.1
|
AA
|
| IOOF WealthBuilder Income - Henderson |
0.0
|
7.9
|
AA
|
| LGIM Sterling Liquidity |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Global Microcap |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds |
0.0
|
0.0
| |
