| AMP Multifund Rollover AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Multifund Rollover AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP Multifund Super Bond AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Multifund Super Bond AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP Multifund Trustee Bond AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Multifund Trustee Bond AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP SignatureSuper AMP Australian Bond |
0.0
|
0.0
| |
| AMP SignatureSuper AMP Capital Corporate Bond |
0.0
|
0.0
| |
| AMP SignatureSuper AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP SignatureSuper Australian Share Enhanced Index |
0.0
|
0.0
| |
| AMP SignatureSuper - Specialist Hedged International Shares |
0.0
|
0.0
| |
| AMP SignatureSuper Pension AMP Australian Bond |
0.0
|
0.0
| |
| AMP SignatureSuper Pension AMP Capital Corporate Bond |
0.0
|
0.0
| |
| AMP SignatureSuper Pension AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP SignatureSuper Pension Australian Share Enhanced Index |
0.0
|
0.0
| |
| Fundsolution - alphatrend Fund |
0.0
|
0.0
| |
| AMP FLI AMP Australian Bond |
0.0
|
0.0
| |
| AMP FLI AMP Australian Share Enhanced Index |
0.0
|
0.0
| |
| Macquarie Australian Listed Real Estate Fund |
0.0
|
0.0
| |
| AMP FLI Fidelity Global Equities |
0.0
|
0.0
| |
| AMP FLI Specialist International Hedged Share |
0.0
|
0.0
| |
| AMP FLI Resolution Capital Core Plus Property Securities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 AMP Australian Bond |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 AMP Ausn Share Enhanced Index |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP FLI UBS Australian Small Companies |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Fidelity Global Equities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Specialist International Hedged Share |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Zurich American Century Global Growth |
0.0
|
0.0
| |
| AMP SignatureSuper Pension - Specialist Hedged International Shares |
0.0
|
0.0
| |
| Aviva Life Guaranteed Deposit LML |
0.0
|
0.0
| |
| Aviva Life Global Equity LML Acc |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active I |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active II |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active III |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active IV |
0.0
|
0.0
| |
| Standard Life Ireland MyFolio Active V |
0.0
|
0.0
| |
| OMR Premier Miton Worldwide Opportunities Life |
0.0
|
0.0
| |
| OMR Premier Miton Worldwide Opportunities |
0.0
|
0.0
| |
| OMR VT Argonaut European Alpha Life |
0.0
|
0.0
| |
| OMR VT Argonaut European Alpha |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - RFN SMART ALLOCATION |
0.0
|
0.0
| |
| NBIF II Plc - Neuberger Berman European Private Loans Fund |
0.0
|
0.0
| |
| VICTOREM Fund - Dea Dia Phoenix Fund |
0.0
|
0.0
| |
| Calix Rantor |
0.0
|
0.0
| |
| PPF II - Global Infrastructure Network |
0.0
|
0.0
| |
| Aviva Investors UK Property Feeder Trust - Acc Fund |
0.0
|
0.0
| |
| OMR LF Odey Portfolio Life |
0.0
|
0.0
| |
| OMR LF Odey Portfolio |
0.0
|
0.0
| |
| Courtiers Global (ex UK) Equity Income |
0.0
|
0.0
| |
| Courtiers Investment Grade Bond |
0.0
|
0.0
| |
| SL Intl abrdn Dynamic Distribution |
0.0
|
0.0
| |
| Global Multi-Sector Bond Fund |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - Global Eq. MinRisk All Countries |
0.0
|
0.0
| |
| GFS Aktien Anlage Global |
0.0
|
0.0
| |
| ZIL The Colchester Local Market Bond TDF |
0.0
|
0.0
| |
| UBS AST 3 Global Infrastructure |
0.0
|
0.0
| |
| UBS AST Immoparts Schweiz |
0.0
|
0.0
| |
| TM Gravis Funds ICVC - TM Gravis UK Infrastructure Income Fund |
0.0
|
0.0
| |
| Aviva Pen abrdn Diversified Growth and Income FP Pn |
0.0
|
0.0
| |
| Agave FI |
0.0
|
0.0
| |
| GreatLink Income Bond |
0.0
|
0.0
| |
| Maestro SICAV (Lux) - avesco Sustainable Multi Asset |
0.0
|
0.0
| |
| WestOptimal - Balance II |
0.0
|
0.0
| |
| Simplify Bitcoin Strategy PLUS Income ETF |
0.0
|
0.0
| |
| Tactical Defensive Fund |
0.0
|
0.0
| |
| Long/Short Commodities Strategy Fund |
0.0
|
0.0
| |
| Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.0
|
0.0
| |
| Tactical Growth Fund |
0.0
|
0.0
| |
| Simplify Short Term Treasury Futures Strategy ETF |
0.0
|
0.0
| |
| Macro Strategies Fund |
0.0
|
0.0
| |
| Simplify Enhanced Income ETF |
0.0
|
0.0
| |
| Simplify Managed Futures Strategy ETF |
0.0
|
0.0
| |
| Simplify Macro Strategy ETF |
0.0
|
0.0
| |
| Market Trend Fund |
0.0
|
0.0
| |
| Multi Strategy Fund |
0.0
|
0.0
| |
| Simplify Treasury Option Income ETF |
0.0
|
0.0
| |
| McKee Bond Fund |
0.0
|
0.0
| |
| Simplify Interest Rate Hedge ETF |
0.0
|
0.0
| |
| Simplify High Yield PLUS Credit Hedge ETF |
0.0
|
0.0
| |
| Spectrum Alpha Fund |
0.0
|
0.0
| |
| Simplify Tail Risk Strategy ETF |
0.0
|
0.0
| |
| Simplify Volatility Premium ETF |
0.0
|
0.0
| |
| Simplify Intermediate Term Treasury Futures Strategy ETF |
0.0
|
0.0
| |
| Ancora MicroCap Fund |
0.0
|
0.0
| |
| Pear Tree Axiom Emerging Markets World Equity Fund |
0.0
|
0.0
| |
| O&O Fund - Side Pocket Orient & Occident Fund |
0.0
|
0.0
| |
| Scottish Equitable Cavendish Opportunities Pn |
0.0
|
0.0
| |
| Utmost IRE M&G Inflation Linked Corporate Bond |
0.0
|
0.0
| |
| Wisdom Australian Equities |
0.0
|
0.0
| |
| Canlife 7IM AAP Adventurous |
0.0
|
0.0
| |
| Canlife 7IM AAP Balanced |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Adventurous |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| Canlife CT MM Navigator Distribution |
0.0
|
0.0
| |
| Canlife CT MM Navigator Cautious |
0.0
|
0.0
| |
| Canlife CT MM Navigator Balanced |
0.0
|
0.0
| |
| Canlife CT MM Navigator Growth |
0.0
|
0.0
| |
| NN (L) - European Participation Equity |
0.0
|
0.0
| |
