| First Sentier Investors ICVC - Stewart Investors Latin America Fund |
0.0
|
0.0
| |
| Stan Life ES Dynamic Asset Allocation Pn |
0.0
|
0.0
| |
| ALTIS Fund - ALTIS Fund Value |
0.0
|
0.0
| |
| Xtrackers (IE) plc - EUR Credit 12.5 Swap UCITS ETF |
0.0
|
0.0
| |
| AMP SignatureSuper Pension Capital Global Property Securities |
0.0
|
0.0
| |
| AMP SignatureSuper Capital Global Property Securities |
0.0
|
0.0
| |
| Acorn Life Managed Growth |
0.0
|
0.0
| |
| Aviva Pen Capital Group Japan Equity Pn |
0.0
|
0.0
| |
| Aviva Pen LIP Bond Pn |
0.0
|
0.0
| |
| CT Pyrford Global Absolute Return |
0.0
|
0.0
| |
| Canlife 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Canlife 7IM AAP Moderately Cautious Fund Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Distribution Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Cautious Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Balanced Pn |
0.0
|
0.0
| |
| Canlife CT MM Navigator Growth Pn |
0.0
|
0.0
| |
| Canlife BlackRock European Absolute Alpha Pn |
0.0
|
0.0
| |
| Canlife BlackRock US Mid-Cap Value Pn |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Canlife Global High Yield Bond Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 3 PS4 Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 PS4 Pn |
0.0
|
0.0
| |
| Canlife Managed (50% Shares) Pn |
0.0
|
0.0
| |
| Canlife Managed Money Plus Pn |
0.0
|
0.0
| |
| Canlife Portfolio 3 Pn |
0.0
|
0.0
| |
| Canlife Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Canlife Short Duration Corporate Bond Pn |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Canlife UK Equity Income Pn |
0.0
|
0.0
| |
| L&G UCITS ETF Plc - US Energy Infrastructure MLP UCITS ETF |
0.0
|
0.0
| |
| M & W Invest - M & W Invest: M & W Capital |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio AMP Capital Responsible Aus Share |
0.0
|
0.0
| |
| OnePath OA Frontier AP-Perpetual Ethical SRI |
0.0
|
0.0
| |
| OnePath OA Frontier AP-UBS Balanced |
0.0
|
0.0
| |
| OnePath OA Frontier AP-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Frontier AP-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - International Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - International Shares Index (Hedged) |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath High Growth Index |
0.0
|
0.0
| |
| Phoenix Wealth Liontrust Diversified Real Assets |
0.0
|
0.0
| |
| SEB LI Fidelity Global Real Asset Securities |
0.0
|
0.0
| |
| SEB LI Schroder ISF Inflation Plus |
0.0
|
0.0
| |
| Stan Life Pre Retirement Stakeholder Universal Pn |
0.0
|
0.0
| |
| Stan Life At Retirement Stakeholder Universal Pn |
0.0
|
0.0
| |
| Stan Life Pre Retirement Stakeholder Lump Sum Pn |
0.0
|
0.0
| |
| Stan Life At Retirement Stakeholder Lump Sum Pn |
0.0
|
0.0
| |
| Vanguard Global Shares Index Fund (Hedged) |
0.0
|
0.0
| |
| Standard Life Pre Retirement (Stakeholder Universal Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life At Retirement (Stakeholder Universal Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life Pre Retirement (Stakeholder Lump Sum Series 6) Pension Fund |
0.0
|
0.0
| |
| Standard Life At Retirement (Stakeholder Lump Sum Series 6) Pension Fund |
0.0
|
0.0
| |
| CHART High Value / Yield Fund |
0.0
|
0.0
| |
| abrdn Life Funds - abrdn Life UK Property Fund |
0.0
|
0.0
| |
| HL Global Bond |
0.0
|
0.0
| |
| Marriott International Growth |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Platinum Global |
0.0
|
0.0
| |
| OneAnswer Frontier Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio UBS Balanced Trust |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio UBS Defensive Trust |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio UBS Diversified Fixed Income Trust |
0.0
|
0.0
| |
| OnePath OA Frontier PS-Perpetual Ethical SRI |
0.0
|
0.0
| |
| OnePath OA Frontier PS-Perennial Value Shares |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OA Frontier Investment Portfolio - OnePath Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OA Frontier Investment Portfolio - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OA Fr Invt Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| Onepath OA Fr Invt Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OnePath OA Frontier PS-UBS Balanced |
0.0
|
0.0
| |
| OnePath OA Frontier PS-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Frontier PS-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| Onepath OA Fr Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OA Frontier Investment Portfolio - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OA Fr Personal Super - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| Pension Protector Pension |
0.0
|
0.0
| |
| SVS Saltus Multi Asset Class Fund |
0.0
|
0.0
| |
| SVS Saltus Fixed Income Fund |
0.0
|
0.0
| |
| SVS Saltus Wealth Fund |
0.0
|
0.0
| |
| Prima Capital Fund Ltd. |
0.0
|
0.0
| |
