| Standard Life Sustainable Multi Asset At Retirement (PP Universal) Pn |
0.0
|
0.0
| |
| Standard Life At Retirement - Lump Sum (PP 10 Year) Pension Fund |
0.0
|
0.0
| |
| SJPISG Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SW zz Cl Goldman Sachs Global Strategic Income Bond Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl Fidelity UK Gilt Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl Royal London Sterling Extra Yield Bond Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl Royal London Sterling Credit Pn CS1 |
0.0
|
8.1
|
AA
|
| Retiready Stability Fund (RR) Pn |
0.0
|
0.0
| |
| Fortem Global Investment Funds plc - Fortem Capital Dynamic Growth Fund |
0.0
|
0.0
| |
| OMR Fidelity Open World |
0.0
|
0.0
| |
| OMR Fidelity Open World Life |
0.0
|
0.0
| |
| HIL (S2) JP Morgan US Select Equity |
0.0
|
7.1
|
A
|
| Aegon BlackRock 30/70 Equity and Bond Tracker (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock 30/70 Equity and Bond Tracker Pn |
0.0
|
0.0
| |
| Aegon Stability (ARC) Pn |
0.0
|
0.0
| |
| Aegon Stability (AOR) Pn |
0.0
|
0.0
| |
| Stan Life Inv Global Inflation Linked Bond Pn |
0.0
|
0.0
| |
| First Trust Small Cap Core AlphaDEX® Fund |
0.0
|
0.0
| |
| LV= CT Managed Bond Focused Pn S2 |
0.0
|
0.0
| |
| Handelsbanken Pension 80 A12 |
0.0
|
0.0
| |
| Handelsbanken Pension 70 A12 |
0.0
|
0.0
| |
| Handelsbanken Pension 60 A12 |
0.0
|
0.0
| |
| Handelsbanken Pension 50 A12 |
0.0
|
0.0
| |
| Handelsbanken Pension 40 A12 |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC I - CT Multi-Sector Higher Income Bond Fund |
0.0
|
5.9
|
A
|
| Aviva Pen Funds BlackRock Over 15 Years Corporate Bond Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pen Funds BlackRock Emerging Markets Index Tracker Pn |
0.0
|
0.0
| |
| Amundi HK Portfolios - Money Market USD Fund |
0.0
|
7.3
|
AA
|
| iShares Frontier and Select EM ETF |
0.0
|
0.0
| |
| BlackRock GSS Index Plus Conservative Fund |
0.0
|
0.0
| |
| BlackRock GSS Index Plus Balanced Fund |
0.0
|
0.0
| |
| Monument Jupiter North American Income |
0.0
|
9.0
|
AAA
|
| Monument Majedie Asset UK Equity |
0.0
|
8.4
|
AA
|
| Mon Ire Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Lincoln Australian Growth |
0.0
|
0.0
| |
| Virginia Municipal Income Fund |
0.0
|
0.0
| |
| South Carolina Municipal Income Fund |
0.0
|
0.0
| |
| Aviva Pension Index-Linked GA Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit GA Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest GA Pn |
0.0
|
0.0
| |
| Aviva Life Deposit GA |
0.0
|
0.0
| |
| Aviva Life Index Linked GA |
0.0
|
0.0
| |
| Aviva Life Fixed Interest GA |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity IPP TET |
0.0
|
0.0
| |
| ZIL iShares World ex Euro Government Bond IPP |
0.0
|
5.8
|
A
|
| ZIL JPM Global Equity USD (IPP) |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity IPP |
0.0
|
0.0
| |
| ZIL iShares US Index IPP |
0.0
|
0.0
| |
| ZIL iShares UK Credit Bond Index IPP |
0.0
|
8.0
|
AA
|
| ZIL iShares Euro Credit Bond Index IPP |
0.0
|
7.5
|
AA
|
| ZIL Insight GBP Liquidity IPP |
0.0
|
7.4
|
AA
|
| Stan Life CT High Yield Bond Pn |
0.0
|
6.5
|
A
|
| PruLink Schroder Hong Kong Dollar Bond |
0.0
|
6.1
|
A
|
| PruLink Invesco Global High Income |
0.0
|
5.5
|
BBB
|
| Keyco Strategy-Selection |
0.0
|
0.0
| |
| Oregon Municipal Income Fund |
0.0
|
0.0
| |
| North Carolina Municipal Income Fund |
0.0
|
0.0
| |
| New York Municipal Income Fund |
0.0
|
0.0
| |
| National Limited Maturity Municipal Income Fund |
0.0
|
0.0
| |
| National Municipal Income Fund |
0.0
|
0.0
| |
| Missouri Municipal Income Fund |
0.0
|
0.0
| |
| Massachusetts Municipal Income Fund |
0.0
|
0.0
| |
| Maryland Municipal Income Fund |
0.0
|
0.0
| |
| Belfius Equities - China |
0.0
|
0.0
| |
| SICAV II (Lux) Flexible Fixed Income A |
0.0
|
7.6
|
AA
|
| Sun Life Barings Global Senior Secured Bond Fund |
0.0
|
0.0
| |
| Standard Life CGI At Retirement Fund |
0.0
|
0.0
| |
| LBPAM ISR TAUX |
0.0
|
7.4
|
AA
|
| HAIG MB Max Global |
0.0
|
0.0
| |
| AMP Flexible Super Retirement Lazard Australian Equity |
0.0
|
0.0
| |
| SW Schroder International Selection Fund Emerging Market Bond CS7 Pn |
0.0
|
4.6
|
BBB
|
| Cnp Lbpam Action Opti Pool Fps |
0.0
|
0.0
| |
| AIA Global Bond |
0.0
|
5.9
|
A
|
| Schroder Absolute Return Bond Pn |
0.0
|
9.2
|
AAA
|
| SC Schroder UK Mid 250 Pn |
0.0
|
8.1
|
AA
|
| SC Schroder UK Alpha Pn |
0.0
|
9.7
|
AAA
|
| SC Schroder Global Property Securities Pn |
0.0
|
7.8
|
AA
|
| SC Newton Stockmarket Managed Pn |
0.0
|
8.5
|
AA
|
| SC JPM US Equity Pn |
0.0
|
0.0
| |
| SC JPM Natural Resources Pn |
0.0
|
8.2
|
AA
|
| SC JPM European Dynamic Pn |
0.0
|
8.7
|
AAA
|
| SC Invesco Perpetual Income Pn |
0.0
|
8.4
|
AA
|
| SC FirstState Asia Pacific Leaders Pn |
0.0
|
7.4
|
AA
|
| SC Fidelity South East Asia Pn |
0.0
|
5.8
|
A
|
| SC Fidelity European Pn |
0.0
|
9.1
|
AAA
|
| SC BlackRock US Dynamic Pn |
0.0
|
6.0
|
A
|
| SC Artemis Income Pn |
0.0
|
9.3
|
AAA
|
| Cash EUR |
0.0
|
0.0
| |
| Scottish Equitable Fidelity Extra Income Pn |
0.0
|
0.0
| |
| Swisscanto (CH) Index Bond Fund Total Market AAA-BBB CHF Responsible |
0.0
|
7.3
|
AA
|
| Amova Investment Funds - Amova Multi Sector Credit Fund |
0.0
|
0.0
| |
| MainFirst - Euro Value Stars |
0.0
|
0.0
| |
| Pergam Global Fund |
0.0
|
0.0
| |
| RURAL HORIZONTE GARANTIZADO |
0.0
|
0.0
| |
| HSBC Insurance Asian Bond |
0.0
|
0.0
| |
| HSBC Insurance Global Bond |
0.0
|
5.9
|
A
|
| HSBC Insurance Ethical Global Sukuk |
0.0
|
4.2
|
BB
|
| FP Apollo Multi Asset Balanced |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD) |
0.0
|
0.0
| |
| CLI Canlife Diversified Risk Managed 3 |
0.0
|
0.0
| |
