| Vietnam Enterprise Investments Limited |
0.0
|
0.0
| |
| s+h Globale Märkte |
0.0
|
0.0
| |
| Avantis® All Equity Markets ETF |
0.0
|
0.0
| |
| Avantis® Core Municipal Fixed Income ETF |
0.0
|
0.0
| |
| Bramshill Multi-Strategy Income Fund |
0.0
|
0.0
| |
| Robinson Opportunistic Income Fund |
0.0
|
0.0
| |
| Avantis® Core Municipal Fixed Income Fund |
0.0
|
0.0
| |
| Robinson Tax Advantaged Income Fund |
0.0
|
0.0
| |
| Verdipapirfondet Holberg Obligasjon Norden |
0.0
|
0.0
| |
| FR Compounder |
0.0
|
0.0
| |
| Holberg Fondene - Holberg OMF |
0.0
|
0.0
| |
| FR Compounder Feeder SEK |
0.0
|
0.0
| |
| Hood River International Opportunity Fund |
0.0
|
0.0
| |
| Schmitz & Partner Global Offensiv |
0.0
|
0.0
| |
| Kapital Privat Portfolio |
0.0
|
0.0
| |
| AL Trust Stabilität |
0.0
|
0.0
| |
| AL Trust Chance |
0.0
|
0.0
| |
| efv-Perspektive-Fonds II |
0.0
|
0.0
| |
| Columbia Short Duration Municipal Bond Fund |
0.0
|
0.0
| |
| ODDO BHF Polaris Moderate |
0.0
|
0.0
| |
| Columbia Intermediate Duration Municipal Bond Fund |
0.0
|
0.0
| |
| ReAssure AL Threadneedle Global Equity & Bond |
0.0
|
0.0
| |
| HSBC Discountstrukturen |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Conservative Portfolio |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Australasian Equity Fund |
0.0
|
0.0
| |
| FTIF - Templeton Frontier Markets Fund |
0.0
|
0.0
| |
| SPW Managed ICVC- SPW Global Real Estate Securities |
0.0
|
0.0
| |
| Libero Cautious |
0.0
|
0.0
| |
| Janus Henderson MMI OEIC - Diversified Growth |
0.0
|
0.0
| |
| Fidelity Multi Asset Strategic Pensions |
0.0
|
0.0
| |
| Fidelity Multi Asset Defensive Pensions |
0.0
|
0.0
| |
| Fidelity Life Funds - Fidelity Cash Pensions |
0.0
|
0.0
| |
| SOLIDARITE - AMUNDI |
0.0
|
0.0
| |
| Schroder Monthly Income Fund |
0.0
|
0.0
| |
| Melchior Selected Trust - European Absolute Return |
0.0
|
0.0
| |
| FPIL R128 abrdn SICAV I Indian Equity (USD) |
0.0
|
0.0
| |
| BNP PARIBAS SELECTION FLEXIBLE |
0.0
|
0.0
| |
| Charter Hall Maxim Property Securities |
0.0
|
0.0
| |
| db Advisory Multibrands - Franklin Templeton Global Cons. PF |
0.0
|
0.0
| |
| Dynasty High Yield 2026 |
0.0
|
0.0
| |
| Quantumrock VSOP |
0.0
|
0.0
| |
| BancoPosta Azionario Internazionale |
0.0
|
0.0
| |
| BancoPosta Mix 1 |
0.0
|
0.0
| |
| BancoPosta Mix 2 |
0.0
|
0.0
| |
| BancoPosta Obbligazionario Euro |
0.0
|
0.0
| |
| BancoPosta Primo |
0.0
|
0.0
| |
| CT Property Growth & Income Fund ICVC |
0.0
|
0.0
| |
| ARK Israel Innovative Technology ETF |
34.7
|
0.0
| |
| Welzia Capital Sub-Debt, FI |
400.7
|
0.0
| |
| TT Intl. Funds Plc - European Opportunities Long/Short |
0.0
|
0.0
| |
| SGH Medical Technology |
0.0
|
0.0
| |
| Santander Go RV Norteamerica, F.I. |
0.0
|
0.0
| |
| Schroder Offshore Cash Fund |
0.0
|
0.0
| |
| Payden Global Funds PLC - US Dollar Liquidity |
0.0
|
0.0
| |
| Payden Euro Liquidity Fund |
0.0
|
0.0
| |
| PrivilEdge - Amber Event Europe |
0.0
|
0.0
| |
| SICAV ODDO BHF - Polaris Flexible F |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Diversified Fund |
0.0
|
0.0
| |
| Legg Mason Western Asset Euro High Yield Fund |
0.0
|
0.0
| |
| HSBC Gl.Liq Funds Plc - Sterling ESG Liquidity Fund |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Fixed Income Opportunity Portfolio 1 |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - US Short Duration Bond Fund |
0.0
|
0.0
| |
| DNB Fund - Multi Asset |
0.0
|
0.0
| |
| CLI VT Seneca Diversified Income |
0.0
|
0.0
| |
| CLI VT Seneca Diversified Growth |
0.0
|
0.0
| |
| CLI Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| CLI Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Alger SICAV - Alger Mid Cap Focus Fund |
0.0
|
0.0
| |
| Polen Capital Global Emerging Markets Growth |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Global Asset Backed Securities Fund |
0.0
|
0.0
| |
| Lazard Global Investment Funds plc - Lazard Global Convertibles Recovery |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - US Dollar Fund |
0.0
|
0.0
| |
| Amundi Volatility Risk Premia |
0.0
|
0.0
| |
| Amundi Euro Liquidity-Rated Responsible |
0.0
|
0.0
| |
| U Access - Global Credit 2023 |
0.0
|
0.0
| |
| VT Freedom Balanced |
0.0
|
0.0
| |
| Standalone Unit Trust - Multi-Man. (NURS) - Distribution |
0.0
|
0.0
| |
| HSBC Global Money Funds - Hong Kong Dollar |
0.0
|
0.0
| |
| Deka-Pramienstrategie Select |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim Diversified Alternatives |
0.0
|
0.0
| |
| Absolute Volatility |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Global Qual. Divid. Growth UCITS ETF |
0.0
|
0.0
| |
| Standard Life Vanguard Growth Pension Fund |
0.0
|
0.0
| |
| Tundra Sustainable Frontier Fund |
0.0
|
0.0
| |
| TM The Beamish |
0.0
|
0.0
| |
| First Ilona Growth and Income Fund |
0.0
|
0.0
| |
| First Ilona Growth Fund |
0.0
|
0.0
| |
| First Ilona Balanced Fund |
0.0
|
0.0
| |
| Lombard Odier Selection - The Balanced (USD) |
0.0
|
0.0
| |
| L&G Global Developed Four Factor Index |
0.0
|
0.0
| |
| LIBERBANK MULTI-MANAGER |
0.0
|
0.0
| |
| LO Funds - All Roads |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value |
0.0
|
0.0
| |
| DNB Aktiv 50 |
0.0
|
0.0
| |
| Havenrock Fund |
0.0
|
0.0
| |
| The Explorer Growth Fund |
0.0
|
0.0
| |
| CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR |
0.0
|
0.0
| |
| Scottish Widows UK Tracker |
0.0
|
0.0
| |
| Scottish Widows Ethical |
0.0
|
0.0
| |
