| Value Aktiv Plus |
0.0
|
0.0
| |
| Scottish Widows JPM Global Equity Pn |
0.0
|
0.0
| |
| RBC Funds (Lux) - Asia ex-Japan Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Vision Global Horizon Equity Fund |
0.0
|
0.0
| |
| PENSION.INVEST PLUS® |
0.0
|
0.0
| |
| Baumann & Cie Partner Fonds (CH) - Baumann Portfolio |
0.0
|
0.0
| |
| PA UCITS Strategic Allocation |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Strategic Income |
0.0
|
0.0
| |
| MUTUAFONDO FORTALEZA |
0.0
|
0.0
| |
| Mandarine Impact Green Bonds |
0.0
|
0.0
| |
| Franklin Templeton Global Solutions plc - Legg Mason Div. Gl. Cred. FM Bond 2023 |
0.0
|
0.0
| |
| Lazard Global IF plc - Rathmore Alternative |
0.0
|
0.0
| |
| LO Funds - All Roads Conservative |
0.0
|
0.0
| |
| KEPLER US Aktienfonds |
0.0
|
0.0
| |
| Immobilien Werte Deutschland |
0.0
|
0.0
| |
| Ibercaja Garantizado Europa |
0.0
|
0.0
| |
| HSBC Overnight Fund |
0.0
|
0.0
| |
| HSBC Small Cap Equity Fund |
0.0
|
0.0
| |
| Candriam Patrimoine Obli-Inter |
0.0
|
0.0
| |
| DPAM B - Balanced Low Strategy |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Money Market Euro |
0.0
|
0.0
| |
| CS Real Est. SICAV-SIF I - Multi-Manager Real Estate Global |
0.0
|
0.0
| |
| Credit Suisse Funds SICAV - Money Market Fund - USD |
0.0
|
0.0
| |
| CAIXABANK BOLSA USA DIVISA CUBIERTA |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCarbnShrtDrCpBdFdUCITS |
0.0
|
0.0
| |
| BlackRock BSF - BlackRock Systematic Global Equity Absolute Return |
0.0
|
0.0
| |
| Institutional Cash Series - BL ICS USD Liq. Env Aware |
0.0
|
0.0
| |
| BlackRock BSF - Dynamic Diversified Growth |
0.0
|
0.0
| |
| Barings Umbrella Fund - European High Yield Bond |
0.0
|
0.0
| |
| 1167 Global Total Return Bond |
0.0
|
0.0
| |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Flexible |
0.0
|
0.0
| |
| Candriam L - Candriam L Multi-Asset Income |
0.0
|
0.0
| |
| Candriam Money Market - Candriam Money Market Euro |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Total Return |
0.0
|
0.0
| |
| BlueBay Funds - Emerging Market Local Curr. Corp. Bond Fund |
0.0
|
0.0
| |
| BlackRock Global Funds - BGF Global Multi-Asset Income Fund |
0.0
|
0.0
| |
| Institutional Cash Series - Euro Liq. Environmentally Aware |
0.0
|
0.0
| |
| BL - Fund Selection Alternative Strategies |
0.0
|
0.0
| |
| BL - Fund Selection 0-50 |
0.0
|
0.0
| |
| Baloise FI (Lux) - BFI Systematic Flex Equity |
0.0
|
0.0
| |
| Aviva Life Managed |
0.0
|
0.0
| |
| Aviva Life Schroder UK Smaller Companies FPL |
0.0
|
0.0
| |
| Aviva Life North American FPL |
0.0
|
0.0
| |
| Aviva Life Monthly Distribution FPL |
0.0
|
0.0
| |
| Aviva Life Managed FPL |
0.0
|
0.0
| |
| Aviva Life Investment Trust Portfolio FPL |
0.0
|
0.0
| |
| Aviva Life Index-Linked |
0.0
|
0.0
| |
| Aviva Life European Life |
0.0
|
0.0
| |
| Aviva Life Global Equity |
0.0
|
0.0
| |
| Aviva Life Fixed Interest |
0.0
|
0.0
| |
| Aviva Life European |
0.0
|
0.0
| |
| AMUNDI FUNDS - US SHORT TERM BOND |
0.0
|
0.0
| |
| abrdn Alpha - Global Loans SIF |
0.0
|
0.0
| |
| 3V Invest Swiss Small & Mid Cap |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - NORTH AMERICA PAIRS RELATIVE |
0.0
|
0.0
| |
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Defensive Capital Fund |
0.0
|
0.0
| |
| Robeco Global DM Multifactor Alpha Equities |
0.0
|
0.0
| |
| Natixis AM Funds - Seeyond Europe Market Neutral |
0.0
|
0.0
| |
| NORTHERN TRUST GLOBAL FUNDS PLC - The US Dollar Fund |
0.0
|
0.0
| |
| ODDO BHF Sustainable European Convertibles |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Loomis Sayles Short Term Emer. Mar. Bd. |
0.0
|
0.0
| |
| ING Direct - Valore Arancio |
0.0
|
0.0
| |
| ING Direct - ING Direct Prospettiva Arancio |
0.0
|
0.0
| |
| ING Direct - ING Direct Dollaro Arancio |
0.0
|
0.0
| |
| ING Direct - ING Direct Crescita Arancio |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich LongShortCreditYield Fund |
0.0
|
0.0
| |
| Goldman Sachs Lux Investment Funds II - Goldman Sachs Global Senior Loans (Lux) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Income (EUR) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Income (CHF) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Growth (EUR) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Growth (CHF) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Balanced (USD) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Global Balanced Risk Control Fund of Funds |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Global Microcap |
0.0
|
0.0
| |
| LGIM Sterling Liquidity |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star MBS Total Return |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Moderate |
0.0
|
0.0
| |
| Franklin Australian Core Plus Bond |
0.0
|
0.0
| |
| GAM Multibond - Total Return Bond |
0.0
|
0.0
| |
| FF - Multi Asset Target Income 2024 Fund |
0.0
|
0.0
| |
| Credit Duration Hedged EUR |
0.0
|
0.0
| |
| DPAM L - Bonds Corporate High Yield EUR 2023 |
0.0
|
0.0
| |
| Carnegie Fonder Portfolio - Corporate Bond |
0.0
|
0.0
| |
| Carnegie Fonder Portfolio - High Yield Select |
0.0
|
0.0
| |
| GoldInvest Plus Fund |
0.0
|
0.0
| |
| UBS (Lux) Bond SICAV - Floating Rate Income (USD) |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - US Aggregate Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Frontier Markets Equity Fund |
0.0
|
0.0
| |
| Schroder MM Diversity Fund |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM Absolute Return Bond Fund |
0.0
|
0.0
| |
| Nedgroup Investments Funds Plc - Global Flexible Fund |
0.0
|
0.0
| |
| Lazard Global IF plc - Diversified Return |
0.0
|
0.0
| |
| VV-Strategie - Stiftungen Wertstrategie 30 ESG |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| ANZ Smart Choice Super UBS Defensive |
0.0
|
0.0
| |
