| Asian Property Securities Fund |
0.0
|
0.0
| |
| MSCI Pakistan ETF |
1'883.5
|
0.0
| |
| Kepler Euro Rentenfonds |
0.0
|
0.0
| |
| RLPPC Buy and Maintain Credit Pn |
0.0
|
0.0
| |
| DWS Gold plus |
0.0
|
0.0
| |
| Somerset Emerging Markets Small Cap |
0.0
|
0.0
| |
| Boursicav |
0.0
|
0.0
| |
| HEL Pictet Physical Gold |
0.0
|
0.0
| |
| HIL Pictet Physical Gold |
0.0
|
0.0
| |
| L&G Henderson Multi Manager Income & Growth Pn |
0.0
|
0.0
| |
| L&G F&C MM Navigator Distribution Pn |
0.0
|
0.0
| |
| LV= 7IM AAP Adventurous Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Balanced Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Moderately Adventurous Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Moderately Cautious Pn S2 Fund |
0.0
|
0.0
| |
| Stan Life Inv Absolute Return Global Bond Strategies Pn |
0.0
|
0.0
| |
| Sun Life Barings Global Balanced |
0.0
|
0.0
| |
| OMR Quilter Investors Bond 2 Life |
0.0
|
0.0
| |
| OMR Quilter Investors Bond 2 |
0.0
|
0.0
| |
| OMR Merian European Equity Life |
0.0
|
0.0
| |
| OMR Merian European Equity |
0.0
|
0.0
| |
| Seeyond Volatility Alternative Income FRA |
0.0
|
0.0
| |
| 21e6 Capital SICAV - 21e6 Crypto FoF |
0.0
|
0.0
| |
| Invesco Pension - Global Targeted Returns Pension Fund |
0.0
|
0.0
| |
| SW Insight Broad Opportunities Pn SW1 |
0.0
|
0.0
| |
| Calix Alternativa |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF |
0.0
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio TIPS ETF |
0.0
|
0.0
| |
| SPDR® Bloomberg International Treasury Bond ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI World Health Care UCITS ETF |
0.0
|
0.0
| |
| SPDR® Portfolio Mortgage Backed Bond ETF |
0.0
|
0.0
| |
| Phoenix Wealth Premier Miton Alternative Investments |
0.0
|
0.0
| |
| SPDR® FTSE International Government Inflation-Protected Bond ETF |
0.0
|
0.0
| |
| SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets Small Cap ETF |
439.3
|
0.0
| |
| SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF ClearBridge Global Equity Income |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Franklin Systematic UK Equity |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF ClearBridge US Value |
0.0
|
0.0
| |
| Invesco Global Conservative Fund |
0.0
|
0.0
| |
| LV= Schroder MM Diversity Pn S2 |
0.0
|
0.0
| |
| LV= Schroder UK Multi-Cap Income Pn S2 |
0.0
|
0.0
| |
| Phoenix Wealth Premier Miton Alternative Investments Pn |
0.0
|
0.0
| |
| SG Actions Emergent |
0.0
|
0.0
| |
| Sterling Deutsche Managed Sterling Generation 2 |
0.0
|
0.0
| |
| Sterling Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| UBS Tactical Beta Fund - Balanced |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous AP |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Adventurous EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious Pn Fund |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| Zurich 7IM Balanced Pn |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious EL |
0.0
|
0.0
| |
| Zurich 7IM AAP Balanced EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Adventurous EP |
0.0
|
0.0
| |
| Zurich 7IM AAP Moderately Cautious EP |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling AP |
0.0
|
0.0
| |
| Zurich Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| Zurich Managed Bond EP |
0.0
|
0.0
| |
| Aviva Pension My Future Growth (Pre-2025) FP Pn |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER RENTA FIJA 2014 V GARANTIZADO, FI |
0.0
|
0.0
| |
| ICA Varlig |
0.0
|
0.0
| |
| Aviva Life European LML |
0.0
|
0.0
| |
| Ante Funds - Jahn |
0.0
|
0.0
| |
| Aviva Life Global Equity LML |
0.0
|
0.0
| |
| Aviva Life North American |
0.0
|
0.0
| |
| Aviva Life Japan LML |
0.0
|
0.0
| |
| Aviva Life Investment Trust Portfolio LML |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio AMP Capital Resp Australian Share |
0.0
|
0.0
| |
| RLP GRIP 4 |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Balanced Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Balanced Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Conservative Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Conservative Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Growth Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Growth Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath High Growth Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - Ardea Real Outcome NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - Ardea Real Outcome EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Diversified Bond Index NE |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath Diversified Bond Index EF/Sel |
0.0
|
0.0
| |
| ANZ OneAnswer Investment Portfolio - OnePath High Growth Index NE |
0.0
|
0.0
| |
| ANZ OA TAP UBS Balanced |
0.0
|
0.0
| |
| ANZ OA TAP UBS Defensive |
0.0
|
0.0
| |
| ANZ OA TAP UBS Diversified Fixed Income |
0.0
|
0.0
| |
| ANZ OA Term Allocated Pension - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OA Term Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - Ardea Real Outcome |
0.0
|
0.0
| |
| ANZ OneAnswer Term Allocated Pension - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - Ardea Real Outcome |
0.0
|
0.0
| |
| ANZ OneAnswer Term Allocated Pension - OnePath International Shares Index |
0.0
|
0.0
| |
| Utmost Ire Liontrust MA Passive Intermediate |
0.0
|
0.0
| |
| AMP Multifund Flexible Income Plan AMP Australian Bond |
0.0
|
0.0
| |
| AMP Multifund Flexible Income Plan AMP Listed Property Trusts |
0.0
|
0.0
| |
