| MLC MK Term Allocated Pension Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension MLC Platinum Global |
0.0
|
0.0
| |
| HWB Umbrella Fund - HWB Umbrella Fund - HWB Victoria Strategies Portfolio |
0.0
|
0.0
| |
| HWB Umbrella Fund - Wandelanleihen Plus |
0.0
|
0.0
| |
| Invesco Markets II - US Municipal Bond UCITS ETF |
0.0
|
0.0
| |
| HSBC GIF - Global High Yield Securitised Credit Bond |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Short Dated Bond Portfolio |
0.0
|
0.0
| |
| BIFS - BlackRock US Dollar Liquidity Fund (CH) |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Low Duration Income Fund |
0.0
|
0.0
| |
| Pictet - Biotech |
0.0
|
0.0
| |
| Pareto Obligasjon |
0.0
|
0.0
| |
| OnePath OneAnswer Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OnePath OneAnswer Personal Super - Ardea Real Outcome |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Aggressive |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC High Growth |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Growth |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Balanced |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Property Securities |
0.0
|
0.0
| |
| MLC MK Super Fundamentals IncomeBuilder |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Hedged Global Share |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Global Share |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Australian Shares |
0.0
|
0.0
| |
| MLC MK Rollover Share Index |
0.0
|
0.0
| |
| MLC MK Rollover Share |
0.0
|
0.0
| |
| MLC MK Rollover Property Trust |
0.0
|
0.0
| |
| MLC MK Rollover International Equity |
0.0
|
0.0
| |
| MLC MK Rollover FS Share Index |
0.0
|
0.0
| |
| MLC MK Rollover FS Share |
0.0
|
0.0
| |
| MLC MK Rollover FS Property Trust |
0.0
|
0.0
| |
| MLC MK Rollover FS International Equity |
0.0
|
0.0
| |
| MLC MK Rollover FS Growth |
0.0
|
0.0
| |
| MLC MK Rollover FS Capital Stable |
0.0
|
0.0
| |
| MLC MK Rollover FS Balanced |
0.0
|
0.0
| |
| MLC MK Rollover FS Australian Equity |
0.0
|
0.0
| |
| MLC MK Rollover Growth |
0.0
|
0.0
| |
| MLC MK Rollover Capital Stable |
0.0
|
0.0
| |
| MLC MK Rollover Balanced |
0.0
|
0.0
| |
| MLC MK Rollover Australian Equity |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MK Pension Fundamentals Property Securities |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MK Pension Fundamentals Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Pension Fundamentals Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MK Investment Bond FS Property Securities |
0.0
|
0.0
| |
| MLC MK Investment Bond FS Capital Stable |
0.0
|
0.0
| |
| MLC MK Investment Bond FS Bond |
0.0
|
0.0
| |
| MLC MK Investment Bond Property Securities |
0.0
|
0.0
| |
| MLC MK Investment Bond Capital Stable |
0.0
|
0.0
| |
| MLC MK Investment Bond Bond |
0.0
|
0.0
| |
| L&G Schroder UK Smaller Companies G17 Pn |
0.0
|
0.0
| |
| L&G Over 15 Years Gilts Index Pn |
0.0
|
0.0
| |
| L&G Global Equity Index Fixed Weights 50:50 Pn |
0.0
|
0.0
| |
| L&G Investec Global Energy G17 Pn |
0.0
|
0.0
| |
| BFT Aureus ISR |
0.0
|
0.0
| |
| Simplicity High Yield |
0.0
|
0.0
| |
| OP OA Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OnePath OneAnswer Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Green Tech ESG Equity Fund |
0.0
|
0.0
| |
| AMUNDI FUNDS - MONTPENSIER M CLIMATE SOLUTIONS |
0.0
|
0.0
| |
| SG AMUNDI OBLIGATIONS VERTES |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - US$ Treasury Liquid Reserves |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Global High Income USD |
0.0
|
0.0
| |
| Castell Global Income Opportunities |
0.0
|
0.0
| |
| Quoniam Funds Sel. SICAV - European Equities MinRisk |
0.0
|
0.0
| |
| UB Aasia Kiinteistöosake |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund |
0.0
|
0.0
| |
| LLB Nachhaltigkeitsfonds - LLB Strategie Konservativ ESG (CHF) |
0.0
|
0.0
| |
| Quesada Yield |
0.0
|
0.0
| |
| Goldman Sachs F. II SICAV - Tactical Tilt Overlay Portfolio |
0.0
|
0.0
| |
| Swiss Life Infrastruktur Global ESG (EUR) |
0.0
|
0.0
| |
| CODEX GLOBAL FUND |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market CHF |
0.0
|
0.0
| |
| Phoenix AL HS Property |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC Japan Screened Equity UCITS ETF |
0.0
|
0.0
| |
| LUNIS Biotech Growth Opportunities |
0.0
|
0.0
| |
| Lupus alpha Smaller Pan European Champions |
0.0
|
0.0
| |
| ESIF - M&G European High Yield Credit Investment Fund |
0.0
|
0.0
| |
| LBPAM ISR OBLI 2 ANS |
0.0
|
0.0
| |
| Janus Henderson Secured Loans Funds OEIC - Janus Henderson Secured Loans Fund |
0.0
|
0.0
| |
| Janus Henderson Global Multi-Strategy |
0.0
|
0.0
| |
| HSBC GIF - US Dollar Bond |
0.0
|
0.0
| |
| HSBC Global RAIF - Discretionary Standard Bond Portfolio |
0.0
|
0.0
| |
| Fidelity Funds - European Smaller Companies ESG Fund |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3 |
0.0
|
0.0
| |
| Alfred Berg Income |
0.0
|
0.0
| |
| Lupus alpha Sustainable Convertible Bonds |
0.0
|
0.0
| |
| HSBC Multi Asset Style Factors Volcap |
0.0
|
0.0
| |
| HSBC GIF - Euro High Yield Bond |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fidelity Glbl Crp Bnd Rsrch Enhncd PAB UCITS ETF |
0.0
|
0.0
| |
| Columbia Threadneedle (Irl) III PLC - CT Enhanced Income Euro Equity Fund |
0.0
|
0.0
| |
