| Capital Group U.S. Multi-Sector Income ETF |
0.0
|
0.0
| |
| Parametric Commodity Strategy Fund |
0.0
|
0.0
| |
| Columbia Total Return Bond Fund |
0.0
|
0.0
| |
| LV= CT Sterling Short-Term Money Market Pn |
0.0
|
0.0
| |
| kutxabank transito |
0.0
|
0.0
| |
| HSZ China Fund |
0.0
|
0.0
| |
| Caixa Bonos Corto Plazo |
0.0
|
0.0
| |
| Caixa Bolsa Espanola FI |
0.0
|
0.0
| |
| iShares MSCI Eastern Europe Capped UCITS ETF |
0.0
|
0.0
| |
| iShares II plc - Listed Private Equity UCITS ETF |
28.5
|
0.0
| |
| ARTE FINANCIERO |
0.0
|
0.0
| |
| BlackRock Ascent Life (50:50) Global Equity Pn |
0.0
|
0.0
| |
| BlackRock Aquila Life UK Smaller Companies Equity Index Pn |
0.0
|
0.0
| |
| Aquila Connect - Aquila Connect Cash Fund |
0.0
|
0.0
| |
| Bankoa Ges Fondgeskoa |
0.0
|
0.0
| |
| Columbia TIF (UK) ICVC - CT Sterling Short-Term Money Market |
0.0
|
0.0
| |
| Formerly Lloyds TSB UK Equity Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Property Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Managed Pension |
0.0
|
0.0
| |
| Irish Life Davy Conservative Income and Growth Pn |
0.0
|
0.0
| |
| Formerly Lloyds TSB Far East Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB American Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Fixed Interest Pension |
0.0
|
0.0
| |
| Richelieu Pragma Europe |
0.0
|
0.0
| |
| BlackRock Ascent Life (60:40) Global Equity Pn |
0.0
|
0.0
| |
| EuroSwitch Substantial Markets |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Euro Short Term Bonds |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Euro Corporate Bonds |
0.0
|
0.0
| |
| Starmix Konservativ |
0.0
|
0.0
| |
| Starmix Ausgewogen |
0.0
|
0.0
| |
| Portfolio Management Dynamisch |
0.0
|
0.0
| |
| Portfolio Management Ausgewogen |
0.0
|
0.0
| |
| Premier Miton Income Funds ICVC - Premier Miton Income |
0.0
|
0.0
| |
| Phoenix Wealth Elite Stockmarket Managed Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Cautious Managed Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Balanced Managed Pn |
0.0
|
0.0
| |
| Alpen Privatbank Aktienstrategie |
0.0
|
0.0
| |
| Alpen Privatbank Ausgewogene Strategie |
0.0
|
0.0
| |
| Av Sarasin Thematic Global Equity EP |
0.0
|
0.0
| |
| Property - Pn |
0.0
|
0.0
| |
| Portfolio Management Solide |
0.0
|
0.0
| |
| Portfolio Management Konservativ |
0.0
|
0.0
| |
| Objectif Prudence |
0.0
|
0.0
| |
| Objectif Dynamisme |
0.0
|
0.0
| |
| LCL Fonds Echus Pea |
0.0
|
0.0
| |
| Index-Linked Pn |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Equity Fund (EUR) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Dynamic (EUR) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Progress (EUR) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Activ (EUR) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Dynamic (CHF) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Progress (CHF) |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Activ (CHF) |
0.0
|
0.0
| |
| Universal Lifestyle Collection Pn |
0.0
|
0.0
| |
| UniEM Osteuropa |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - European Union Bond UCITS ETF |
0.0
|
0.0
| |
| OMR Threadneedle UK Select Life |
0.0
|
0.0
| |
| OMR Threadneedle UK Select |
0.0
|
0.0
| |
| SICAV ODDO BHF - Polaris Moderate F |
0.0
|
0.0
| |
| Renaissance Global Best Ideas |
0.0
|
0.0
| |
| Heidelberg Nachhaltigkeit Globale Aktien |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optit ISR |
0.0
|
0.0
| |
| Söderberg & Partners Funds - Alternative R2 |
0.0
|
0.0
| |
| OMR Fidelity Extra Income |
0.0
|
0.0
| |
| OMR Fidelity Extra Income Life |
0.0
|
0.0
| |
| Quantic Fair Global Esg |
0.0
|
0.0
| |
| VYV Obligation Euro |
0.0
|
0.0
| |
| Amundi Harmonie Esr |
0.0
|
0.0
| |
| UNIFOND RENTJA FLEXIBLE |
0.0
|
0.0
| |
| Renaissance Global Equity Fund |
0.0
|
0.0
| |
| IMANTIA RENTA FIJA FLEXIBLE |
0.0
|
0.0
| |
| Cliens Micro Cap |
0.0
|
0.0
| |
| TM Cerno Investment Funds - TM Cerno Select Fund |
0.0
|
0.0
| |
| Sun Life-Ninety One GSF Global Multi-Asset Income Fund (Dist) |
0.0
|
0.0
| |
| Salm Convertible Plus |
0.0
|
0.0
| |
| International Asset Management Fund - Provita World Fund |
0.0
|
0.0
| |
| SG Horizon |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Index |
0.0
|
0.0
| |
| OMR Quilter Investors UK Equity Index Life |
0.0
|
0.0
| |
| LLB Nachhaltigkeitsfonds - LLB Strategie Rendite ESG (EUR) |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF |
0.0
|
0.0
| |
| BlackRock Funds I ICAV - BlackRock Systematic ESG Equity Absolute Return Fund |
0.0
|
0.0
| |
| Avantgarde Klassik |
0.0
|
0.0
| |
| Strategic Credit Value FIL |
0.0
|
0.0
| |
| NinetyOne Corporate Bond |
0.0
|
0.0
| |
| HSBC Global Money Funds - Renminbi |
0.0
|
0.0
| |
| Nordea Liv Aktiv 80 |
0.0
|
0.0
| |
| Nordea Liv Fremtid 10 |
0.0
|
0.0
| |
| Nordea Liv Fremtid 30 |
0.0
|
0.0
| |
| Nordea Liv Fremtid 30 Valutasikret |
0.0
|
0.0
| |
| Nordea Liv Aktiv 30 Valutasikret |
0.0
|
0.0
| |
| Nordea Liv Indeksforvaltning 10 |
0.0
|
0.0
| |
| Nordea Liv Fremtid 10 Valutasikret |
0.0
|
0.0
| |
| Nordea Liv Aktiv 10 Valutasikret |
0.0
|
0.0
| |
| Nordea Liv Fremtid 65 |
0.0
|
0.0
| |
| Nordea Liv Indeksforvaltning 30 Valutasikret |
0.0
|
0.0
| |
| Nordea Liv Fremtid Rente |
0.0
|
0.0
| |
| Nordea Liv Aktiv 100 |
0.0
|
0.0
| |
| Nordea Liv Fremtid 100 |
0.0
|
0.0
| |
| Nordea Liv Indeksforvaltning 10 Valutasikret |
0.0
|
0.0
| |
