| ZUR PIMCO GIS Total Return Bond |
0.0
|
0.0
| |
| ZUR Franklin US Government |
0.0
|
0.0
| |
| ZUR Franklin Templeton Gold and Precious Metals |
0.0
|
0.0
| |
| ZUR Fidelity US Dollar Cash |
0.0
|
0.0
| |
| ZUR Allianz Income and Growth |
0.0
|
0.0
| |
| Tabula iTraxx IG Bond Index UCITS ETF |
0.0
|
0.0
| |
| THEAM QUANT - FIXED INCOME DIVERSIFIER |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Growth |
0.0
|
0.0
| |
| Hybrid Index Fund (NL) |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund |
0.0
|
0.0
| |
| Belfius Equities - Europe Conviction |
0.0
|
0.0
| |
| Barings GIF - U.S. Loan Fund |
0.0
|
0.0
| |
| Standard Life Diversified Income |
0.0
|
0.0
| |
| STANLIB Multi Manager Fund Absolute Return Fund USD |
0.0
|
0.0
| |
| STANLIB Multi Manager Fund Absolute Return Fund GBP |
0.0
|
0.0
| |
| MainFirst - Germany Fund |
0.0
|
0.0
| |
| Lifeplan UBS Diversified Fixed Income |
0.0
|
0.0
| |
| Legal & General SICAV - L&G Global Unconstrained Bond Plus Fund |
0.0
|
0.0
| |
| SOLVECON Global Opportunities Fund |
0.0
|
0.0
| |
| Invesco Mk. plc - Bloomberg Comm. UCITS ETF |
0.0
|
0.0
| |
| Gehlen Braeutigam Value HI |
0.0
|
0.0
| |
| Standard Life Diversified Growth Pn |
0.0
|
0.0
| |
| Robeco CGF - QI Multi Factor Absolute Return |
0.0
|
0.0
| |
| Mobius Mobius Investment Trust Plc |
33.7
|
0.0
| |
| Aviva Investors UK Property Feeder Trust - Inc Fund |
0.0
|
0.0
| |
| Aviva Investors Property Funds ICVC - UK Property |
0.0
|
0.0
| |
| Ashburton Global Strategy |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Gl. Balanced Sterling Feeder |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Gl. Balanced Dollar Feeder |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Euro Asset Management Feeder |
0.0
|
0.0
| |
| L&G Schroder UK Alpha Income Pn |
0.0
|
0.0
| |
| L&G Fidelity Extra Income Pn |
0.0
|
0.0
| |
| DB Short Term Euro Plus |
0.0
|
0.0
| |
| CSA Mixta-BVG Index 35 |
0.0
|
0.0
| |
| CSA Mixta-BVG Index 25 |
0.0
|
0.0
| |
| iShares MSCI Russia ETF |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS Silver ETF |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS Palladium ETF |
0.0
|
0.0
| |
| Pru Wellington Global Impact Bond S5 |
0.0
|
0.0
| |
| Pru Wellington Global Impact Bond |
0.0
|
0.0
| |
| Pru FRIA Wellington Global Impact Bond Pn |
0.0
|
0.0
| |
| Pru Wellington Global Impact Bond Pn |
0.0
|
0.0
| |
| Pru Wellington Global Impact Bond S2 |
0.0
|
0.0
| |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.0
|
0.0
| |
| 2025 Preservation Blend Portfolio |
0.0
|
0.0
| |
| 2015 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| Multimanager 2035 Lifetime Portfolio |
0.0
|
0.0
| |
| Income Preservation Blend Portfolio |
0.0
|
0.0
| |
| Investment Grade Bond Fund |
0.0
|
0.0
| |
| Multimanager 2060 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2015 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2055 Lifetime Portfolio |
0.0
|
0.0
| |
| 2065 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| Multimanager 2050 Lifetime Portfolio |
0.0
|
0.0
| |
| Short Duration Bond Fund |
0.0
|
0.0
| |
| Multimanager 2025 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2030 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager Lifestyle Moderate Portfolio |
0.0
|
0.0
| |
| Multimanager 2020 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager Lifestyle Growth Portfolio |
0.0
|
0.0
| |
| Short Duration Municipal Opportunities Fund |
0.0
|
0.0
| |
| Multimanager Lifestyle Aggressive Portfolio |
0.0
|
0.0
| |
| Alternative Asset Allocation Fund |
0.0
|
0.0
| |
| Multimanager Lifestyle Conservative Portfolio |
0.0
|
0.0
| |
| 2050 Preservation Blend Portfolio |
0.0
|
0.0
| |
| Multimanager 2065 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager Lifestyle Balanced Portfolio |
0.0
|
0.0
| |
| Multimanager 2040 Lifetime Portfolio |
0.0
|
0.0
| |
| Bond Fund |
0.0
|
0.0
| |
| TM CRUX Funds ICVC - TM CRUX UK Smaller Companies Fund |
0.0
|
0.0
| |
| One Choice Blend Plus 2015 Portfolio |
0.0
|
0.0
| |
| The Ladenburg Growth & Income Fund |
0.0
|
0.0
| |
| The Ladenburg Growth Fund |
0.0
|
0.0
| |
| One Choice Portfolio: Aggressive |
0.0
|
0.0
| |
| One Choice Portfolio: Very Aggressive |
0.0
|
0.0
| |
| One Choice 2030 Portfolio |
0.0
|
0.0
| |
| Strategic Allocation: Conservative Fund |
0.0
|
0.0
| |
| American Century Government Bond Fund |
0.0
|
0.0
| |
| One Choice 2050 Portfolio |
0.0
|
0.0
| |
| One Choice In Retirement Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2050 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2040 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2055 Portfolio |
0.0
|
0.0
| |
| One Choice 2040 Portfolio |
0.0
|
0.0
| |
| One Choice Portfolio: Moderate |
0.0
|
0.0
| |
| One Choice Portfolio: Conservative |
0.0
|
0.0
| |
| Diversified Bond Fund |
0.0
|
0.0
| |
| Ginnie Mae Fund |
0.0
|
0.0
| |
| One Choice 2035 Portfolio |
0.0
|
0.0
| |
| The Ladenburg Income & Growth Fund |
0.0
|
0.0
| |
| The Ladenburg Income Fund |
0.0
|
0.0
| |
| One Choice 2045 Portfolio |
0.0
|
0.0
| |
| Core Plus Fund |
0.0
|
0.0
| |
| High-Yield Municipal Fund |
0.0
|
0.0
| |
| Zero Coupon 2025 Fund |
0.0
|
0.0
| |
| One Choice Blend Plus 2035 Portfolio |
0.0
|
0.0
| |
| One Choice Portfolio: Very Conservative |
0.0
|
0.0
| |
| Strategic Allocation: Moderate Fund |
0.0
|
0.0
| |
| One Choice Blend Plus 2025 Portfolio |
0.0
|
0.0
| |
| One Choice 2025 Portfolio |
0.0
|
0.0
| |
