| NORTHERN TRUST INV FUNDS PLC - NT World Scr EUR Hgd Eq Inx Feeder Fund |
0.0
|
7.8
|
AA
|
| One Choice 2030 Portfolio |
0.0
|
0.0
| |
| One Choice Portfolio: Very Aggressive |
0.0
|
0.0
| |
| American Century Utilities Fund |
0.0
|
8.1
|
AA
|
| American Century Balanced Fund |
0.0
|
7.3
|
AA
|
| Micro Cap |
0.0
|
5.2
|
BBB
|
| One Choice Portfolio: Aggressive |
0.0
|
0.0
| |
| The Ladenburg Growth Fund |
0.0
|
0.0
| |
| NORTHERN TR UCITS COM CON FUND - Northern Tr High Divi ESG World Eq Fund |
0.0
|
8.7
|
AAA
|
| Non-U.S. Intrinsic Value Fund |
0.0
|
7.4
|
AA
|
| The Ladenburg Growth & Income Fund |
0.0
|
0.0
| |
| One Choice Blend Plus 2015 Portfolio |
0.0
|
0.0
| |
| NORTHERN TR GLOBAL FDS PLC - The Sterling Ultra Short ESG Fd |
0.0
|
9.4
|
AAA
|
| TM CRUX Funds ICVC - TM CRUX UK Smaller Companies Fund |
0.0
|
0.0
| |
| AB Dynamic Diversified Beta |
0.0
|
7.5
|
AA
|
| Amundi Soluzioni Italia - Obbligazionario Euro 12/2027 |
0.0
|
6.4
|
A
|
| Bond Fund |
0.0
|
0.0
| |
| Multimanager 2040 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager Lifestyle Balanced Portfolio |
0.0
|
0.0
| |
| Multimanager 2065 Lifetime Portfolio |
0.0
|
0.0
| |
| 2050 Preservation Blend Portfolio |
0.0
|
0.0
| |
| Multimanager Lifestyle Conservative Portfolio |
0.0
|
0.0
| |
| Alternative Asset Allocation Fund |
0.0
|
0.0
| |
| Multimanager Lifestyle Aggressive Portfolio |
0.0
|
0.0
| |
| Short Duration Municipal Opportunities Fund |
0.0
|
0.0
| |
| Multimanager Lifestyle Growth Portfolio |
0.0
|
0.0
| |
| Multimanager 2020 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager Lifestyle Moderate Portfolio |
0.0
|
0.0
| |
| Multimanager 2030 Lifetime Portfolio |
0.0
|
0.0
| |
| Mediolanum Best Brands - Mediolanum India Opportunities |
0.0
|
5.4
|
BBB
|
| Multimanager 2025 Lifetime Portfolio |
0.0
|
0.0
| |
| Short Duration Bond Fund |
0.0
|
0.0
| |
| Mediolanum Best Brands - Mediolanum Future Sustainable Nutrition |
0.0
|
9.5
|
AAA
|
| Multimanager 2050 Lifetime Portfolio |
0.0
|
0.0
| |
| 2065 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| Multimanager 2055 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2015 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2060 Lifetime Portfolio |
0.0
|
0.0
| |
| Investment Grade Bond Fund |
0.0
|
0.0
| |
| Fidelity Sustainable Core Plus Bond ETF |
0.0
|
7.2
|
AA
|
| Income Preservation Blend Portfolio |
0.0
|
0.0
| |
| Multimanager 2035 Lifetime Portfolio |
0.0
|
0.0
| |
| 2015 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| 2025 Preservation Blend Portfolio |
0.0
|
0.0
| |
| HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Calvert Global Green Bond Fund |
0.0
|
8.0
|
AA
|
| Pru Wellington Global Impact Bond S2 |
0.0
|
0.0
| |
| Pru Wellington Global Impact Bond Pn |
0.0
|
0.0
| |
| Swiss Life Funds (F) - Multi Asset Tempo |
0.0
|
8.4
|
AA
|
| Av Pension My Future Cash Lump Sum AP 01 Pn |
0.0
|
7.6
|
AA
|
| Pru FRIA Wellington Global Impact Bond Pn |
0.0
|
0.0
| |
| Av Pension My Future Drawdown AP 01 Pn |
0.0
|
7.8
|
AA
|
| Pru Wellington Global Impact Bond |
0.0
|
0.0
| |
| Pru Wellington Global Impact Bond S5 |
0.0
|
0.0
| |
| Habona Basic Needs |
0.0
|
5.7
|
A
|
| UBS ETF (CH) - UBS Palladium ETF |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS Silver ETF |
0.0
|
0.0
| |
| iShares MSCI Russia ETF |
0.0
|
0.0
| |
| Allianz Euro Oblig Court Term ISR |
0.0
|
7.3
|
AA
|
| BNP PARIBAS EASY - MSCI Europe Min TE |
0.0
|
9.1
|
AAA
|
| CSA Mixta-BVG Index 25 |
0.0
|
0.0
| |
| CSA Mixta-BVG Index 35 |
0.0
|
0.0
| |
| DB Short Term Euro Plus |
0.0
|
0.0
| |
| L&G Fidelity Extra Income Pn |
0.0
|
0.0
| |
| L&G Schroder UK Alpha Income Pn |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Euro Asset Management Feeder |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Gl. Balanced Dollar Feeder |
0.0
|
0.0
| |
| Ashburton Replica PF Ltd. - Gl. Balanced Sterling Feeder |
0.0
|
0.0
| |
| Ashburton Global Strategy |
0.0
|
0.0
| |
| Anima Funds Plc - Anima International Bond |
0.0
|
5.9
|
A
|
| Aviva Investors Property Funds ICVC - UK Property |
0.0
|
0.0
| |
| Aviva Investors UK Property Feeder Trust - Inc Fund |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EURO GOVERNMENT BOND |
0.0
|
6.2
|
A
|
| GESTIFONSA RENTA VARIABLE ESPANA |
0.0
|
7.1
|
AA
|
| Robeco CGF - QI Multi Factor Absolute Return |
0.0
|
0.0
| |
| Standard Life Diversified Growth Pn |
0.0
|
0.0
| |
| Swisscanto (LU) Bond Fund - Vision Committed AUD |
0.0
|
7.8
|
AA
|
| Arctic Funds plc - Arctic Nordic Equities |
0.0
|
7.9
|
AA
|
| Gehlen Braeutigam Value HI |
0.0
|
0.0
| |
| GFG Funds - Euro Global Bond |
0.0
|
6.3
|
A
|
| Handelsbanken Norge Index Criteria |
0.0
|
8.9
|
AAA
|
| Invesco Mk. plc - Bloomberg Comm. UCITS ETF |
0.0
|
0.0
| |
| SOLVECON Global Opportunities Fund |
0.0
|
0.0
| |
| Legal & General SICAV - L&G Global Unconstrained Bond Plus Fund |
0.0
|
0.0
| |
| Lifeplan UBS Diversified Fixed Income |
0.0
|
0.0
| |
| Manulife Adv. Fund - RMB Bond Segregated PF |
0.0
|
3.6
|
BB
|
| MainFirst - Germany Fund |
0.0
|
0.0
| |
| Melville Douglas Select Fund Limited - Global Equity USD Class |
0.0
|
6.2
|
A
|
| Nordea Dedicated Investment Fund - Nordic Rates Opportunity |
0.0
|
8.2
|
AA
|
| Phoenix GT Japan Growth S3 Pn |
0.0
|
8.9
|
AAA
|
| STANLIB Global Bond |
0.0
|
6.3
|
A
|
| STANLIB Multi Manager Fund Absolute Return Fund GBP |
0.0
|
0.0
| |
| STANLIB Multi Manager Fund Absolute Return Fund USD |
0.0
|
0.0
| |
| Standard Life Diversified Income |
0.0
|
0.0
| |
| Aegon LGIM AAA-AA-A Corporate Bond Over 15 Years Index (BLK) Pn |
0.0
|
6.8
|
A
|
| Aegon BNY Mellon Global Opportunities (BLK) Pn |
0.0
|
8.8
|
AAA
|
| Ashmore SICAV - EM Local Currency Bond Fund 2 |
0.0
|
4.7
|
BBB
|
| Barings GIF - U.S. Loan Fund |
0.0
|
0.0
| |
| BlackRock BGF - European High Yield Bond |
0.0
|
6.7
|
A
|
| Belfius Equities - Europe Conviction |
0.0
|
0.0
| |
