| SW Premier Pension Portfolio A Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 4 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 3 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 2 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 1 Pn CS1 |
0.0
|
0.0
| |
| SW Pension Protector Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio C Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio B Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio A Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio Four Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio Three Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio Two Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio One Pn CS1 |
0.0
|
0.0
| |
| Robeco Multi Factor Absolute Return |
0.0
|
0.0
| |
| Kepler Rent 2026 |
0.0
|
0.0
| |
| Principal GIF - Global Diversified Income |
0.0
|
0.0
| |
| PIMCO ETFs plc - US Dollar Short Mat. UCITS ETF |
0.0
|
0.0
| |
| Premier Miton Managed Index Balanced |
0.0
|
0.0
| |
| Multipartner SICAV Coral Reef Credit Opportunities |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Global High Yield Bond |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Flexible Macro (LUX) |
0.0
|
0.0
| |
| RBC Indigo Diversified Aggressive Growth Fund |
0.0
|
0.0
| |
| HSBC GIF - Global Credit Float. Rate Fixed Term Bond 2023-2 |
0.0
|
0.0
| |
| G&G ValueInvesting-DLS |
0.0
|
0.0
| |
| BlackRock Style Advantage Screened Fund |
0.0
|
0.0
| |
| Analect Bond Fund UI |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Japan Equity Alpha Pn. |
0.0
|
0.0
| |
| Aviva Inv. Funds ACS - AI Japan Equity Alpha Fund |
0.0
|
0.0
| |
| PIMCO ESG Global Bond |
0.0
|
0.0
| |
| Alteritas Quantitative Blue Chip Fund |
0.0
|
0.0
| |
| THEAM Quant - Equity World DEFI |
0.0
|
0.0
| |
| Servisa Sammelstiftung Emer Mkt Dbt Fd - Servisa Samm Db Fd Responsible Emer Mkt |
0.0
|
0.0
| |
| Santander Objetivo 9M May-25, F.I. |
0.0
|
0.0
| |
| Z22 SICAV - Z22 Titan Fund |
0.0
|
0.0
| |
| Shires Income PLC |
0.0
|
0.0
| |
| RBC Funds (Lux) - Canadian Equity Value Fund |
0.0
|
0.0
| |
| U.S. Investment Grade Corporate Bond Fund |
0.0
|
0.0
| |
| UTM IM USD Templeton Frontier Markets |
0.0
|
0.0
| |
| SG TRESORERIE 12 MOIS |
0.0
|
0.0
| |
| LO Funds - Short-Term Money Market (USD) |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter India Select |
299.5
|
0.0
| |
| JPM ICVC - Global Macro Opportunities Fund |
0.0
|
0.0
| |
| JPM ICVC - Emerging Europe Equity Fund |
0.0
|
0.0
| |
| FP Apollo Multi Asset Adventurous |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC VII - CT MM Navigator Balanced Fund |
0.0
|
0.0
| |
| Banken Fokus Basel III |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Global Bond |
0.0
|
0.0
| |
| iShares New York Muni Bond ETF |
0.0
|
0.0
| |
| iShares National Muni Bond ETF |
0.0
|
0.0
| |
| iShares California Muni Bond ETF |
0.0
|
0.0
| |
| VM BC Shareconcept Regional |
0.0
|
0.0
| |
| Universal Balanced Collection Pn |
0.0
|
0.0
| |
| Overseas Bond Pn |
0.0
|
0.0
| |
| Monument Newton Asian Income |
0.0
|
0.0
| |
| ReAssure AL Neptune Russia & Greater Russia Pn |
901.1
|
0.0
| |
| ReAssure AL Neptune Russia & Greater Russia |
901.1
|
0.0
| |
| Argus Fund - Global |
0.0
|
0.0
| |
| Stan Life At Retirement (Multi Asset Universal) Pn |
0.0
|
0.0
| |
| Barings GIF 2 plc - Global High Yield Credit Strategies Fund |
0.0
|
0.0
| |
| Unigest Unifond Bolsa Internacional |
0.0
|
0.0
| |
| Standard Life Series B Investment Pathway Option 1 Pn |
0.0
|
0.0
| |
| Ostrum SRI Cash |
0.0
|
0.0
| |
| KEPLER Euro Plus Rentenfonds |
0.0
|
0.0
| |
| Lonvia - Avenir Small Cap Europe |
0.0
|
0.0
| |
| Digital Funds - Digital Stars Continental Europe |
0.0
|
0.0
| |
| Sara Global Balanced |
0.0
|
0.0
| |
| Amundi Funds - Global High Yield Bond |
0.0
|
0.0
| |
| VanEck UCITS ETFs plc - VanEck Crypto and Blockchain Innovators UCITS ETF |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Multi Asset Moderate |
0.0
|
0.0
| |
| Thesis Headway |
0.0
|
0.0
| |
| Storebrand Fremtid 10 |
0.0
|
0.0
| |
| Ossiam Irl II ICAV - Ossiam Short Term Interest Rates Carry |
0.0
|
0.0
| |
| HSBC GIF - Multi-Asset Style Factors |
0.0
|
0.0
| |
| FTIF - Franklin U.S. Dollar Short-Term Money Market Fund |
0.0
|
0.0
| |
| Aegon Annuity Pathway (ARC) Pn |
0.0
|
0.0
| |
| Tikehau Fund - Tikehau Credit Plus Fund |
0.0
|
0.0
| |
| Thesis Lavaud |
0.0
|
0.0
| |
| SV Inflections Fund FCP-RAIF |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Adventurous |
0.0
|
0.0
| |
| CT Property Growth & Income Feeder Fund Limited |
0.0
|
0.0
| |
| abrdn UK Real Estate Trust - abrdn Real Estate Feeder Fund |
0.0
|
0.0
| |
| Ninety One Funds Series ii - Global Total Return Credit |
0.0
|
0.0
| |
| MFS Investment Funds - U.S. Municipal Bond |
0.0
|
0.0
| |
| Carnegie Vega |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions II - UBS JPM EM Local Gov Bond |
0.0
|
0.0
| |
| Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund |
333.3
|
0.0
| |
| Franklin Templeton Funds II - FTF ClearBridge US Equity Income |
0.0
|
0.0
| |
| Standard Absolute Return Global Bond Strategies |
0.0
|
0.0
| |
| RLP Governed Portfolio Conservative |
0.0
|
0.0
| |
| Pictet - Timber |
0.0
|
0.0
| |
| LGT Europe Equity |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Summit Sustainable Opportunities L/S Equity Fund |
0.0
|
0.0
| |
| BNP Paribas Flexi I-Fossil Fuel Free Nordic Hg Yld |
0.0
|
0.0
| |
| Formerly Lloyds TSB Island Pension |
0.0
|
0.0
| |
| Allianz GIF - Advanced Fixed Income Global Aggregate |
0.0
|
0.0
| |
| abrdn SICAV I - Emerging Markets Bond Fixed Maturity 2023 Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM Balanced Fund |
0.0
|
0.0
| |
| 7IM Funds - 7IM Income Portfolio |
0.0
|
0.0
| |
| responsAbility SICAV - Agriculture Fund |
0.0
|
0.0
| |
| Memnon Fund - European Market Neutral Fund |
0.0
|
0.0
| |
