| SIP Interest Pn |
0.0
|
0.0
| |
| SIP International Equity Pn |
0.0
|
0.0
| |
| SIP Managed Pn |
0.0
|
0.0
| |
| SIP Property Pn |
0.0
|
0.0
| |
| Metzler International Investments p.l.c - Metzler Sovereign Select LCR Sus |
0.0
|
0.0
| |
| RLP BlackRock Long Gilt Index Pn |
0.0
|
6.1
|
A
|
| RLP Long (15yr) Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| RLP Long (15yr) Gilt Pn |
0.0
|
6.1
|
A
|
| RLP Long (15yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Medium (10yr) Gilt Pn |
0.0
|
6.1
|
A
|
| RLP Medium (10yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Short (5yr) Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| RLP Short (5yr) Gilt Pn |
0.0
|
6.1
|
A
|
| RLP Short (5yr) Index Linked Pn |
0.0
|
6.1
|
A
|
| RLP Adventurous Managed Pn |
0.0
|
0.0
| |
| Stan Life Fidelity Sustainable Money Builder Income |
0.0
|
8.2
|
AA
|
| U Access - Global Credit 2022 |
0.0
|
0.0
| |
| VT RM Alternative Income |
0.0
|
0.0
| |
| Yuki Asia Umbrella Fund - Yuki Japan Rebounding Growth Fund |
0.0
|
0.0
| |
| BlackRock FIDF - iShares EM Local Gov. Bond Ind. |
0.0
|
5.2
|
BBB
|
| Allianz GIF - Alternative Investment Strategies |
0.0
|
0.0
| |
| Allianz GIF - Floating Rate Notes Plus |
0.0
|
7.5
|
AA
|
| Aviva Pension MyM CT UK Social Bond Pn |
0.0
|
8.2
|
AA
|
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield USD |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux AI and Robotics Equity Fund |
0.0
|
9.3
|
AAA
|
| Sistema Open - Anima BlueBay Reddito Emergenti |
0.0
|
4.7
|
BBB
|
| CS IF 4 - Credit Suisse Lux Liquid Alternative Beta |
0.0
|
0.0
| |
| FP Mattioli Woods Balanced |
0.0
|
7.0
|
A
|
| FP Mattioli Woods Cautious |
0.0
|
0.0
| |
| H&A Perpetuum Vita Spezial |
0.0
|
0.0
| |
| GREIFF `special situations` Fund |
0.0
|
0.0
| |
| H&A AW Stocks Alpha Plus |
0.0
|
0.0
| |
| GR Dynamik |
0.0
|
0.0
| |
| Lombard Odier Selection - The Conservative (USD) |
0.0
|
0.0
| |
| Odin Likviditet |
0.0
|
0.0
| |
| Odin Norsk Obligasjon |
0.0
|
0.0
| |
| Odin Europeisk Obligasjon |
0.0
|
0.0
| |
| Phoenix Wealth AXA Sterling Index Linked Bond |
0.0
|
6.1
|
A
|
| Phoenix Wealth Aquila Connect Corp Bd All Stk Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Emerging Markets pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect European Equity pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Japanese Equity pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect US Equity pn |
0.0
|
0.0
| |
| Phoenix Wealth AXA Sterling Index Linked Bond Pn |
0.0
|
6.1
|
A
|
| Phoenix Wealth Aquila Life <5 Yrs In Lkd Glt Pn |
0.0
|
6.1
|
A
|
| Phoenix Wealth Aquila Life <5 Yrs UK Gilt Idx Pn |
0.0
|
6.1
|
A
|
| Phoenix Wealth Elite Bond |
0.0
|
0.0
| |
| Phoenix Wealth Elite UK Equity |
0.0
|
0.0
| |
| Phoenix Wealth Elite Bond Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite European Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Global Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite UK Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth LF Woodford Equity Income |
0.0
|
0.0
| |
| Phoenix Wealth M&G Corporate Bond Elite |
0.0
|
0.0
| |
| Phoenix Wealth L&G All Stocks Gilt Index Trust |
0.0
|
6.1
|
A
|
| Phoenix Wealth L&G Sterling Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Phoenix Wealth L&G All Stocks Gilt Index Trust Pn |
0.0
|
6.1
|
A
|
| Phoenix Wealth L&G Sterling Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Phoenix Wealth Liontrust Diversified Real Assets Pn |
0.0
|
0.0
| |
| Phoenix Wealth LF Woodford Equity Income Pn |
0.0
|
0.0
| |
| M&G Corporate Bond I Elite Pn |
0.0
|
0.0
| |
| Phoenix Wealth MI Chelverton UK Equity Income |
0.0
|
0.0
| |
| Phoenix Wealth Schroder Prime UK Equity |
0.0
|
0.0
| |
| Phoenix Wealth MI Chelverton UK Equity Income Pn |
0.0
|
0.0
| |
| Phoenix Wealth iShares Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Phoenix Wealth iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Phoenix Wealth Schroder Prime UK Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth iShares Overseas Government Bond Index |
0.0
|
6.0
|
A
|
| Phoenix Wealth iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| Phoenix Wealth iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Phoenix Wealth iShares UK Gilts All Stocks Index Pn |
0.0
|
6.1
|
A
|
| ZIL BlackRock Sustainable Fixed Income Strategies IPP |
0.0
|
7.6
|
AA
|
| ZIL GAM Multibond Local Emerging Bond IPP |
0.0
|
5.3
|
BBB
|
| Anima Magellano |
0.0
|
6.5
|
A
|
| Anima Vespucci |
0.0
|
6.3
|
A
|
| Aviva Investors - Multi-Strategy Target Return Fund |
0.0
|
0.0
| |
| BNP PARIBAS SELECT - BNP PARIBAS MELODIES |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Euro Ultra Short Bond Fund |
0.0
|
7.3
|
AA
|
| BNP PARIBAS MOIS ISR |
0.0
|
0.0
| |
| Canlife Passive Portfolio 3 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 3 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 4 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 4 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 5 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 5 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 6 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 6 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 7 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 7 Pn |
0.0
|
0.0
| |
| Canlife iShares Corporate Bond Index |
0.0
|
8.1
|
AA
|
| Canlife iShares Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Canlife iShares Overseas Government Bond Index |
0.0
|
6.0
|
A
|
| Canlife iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Canlife iShares UK Gilts All Stocks Index |
0.0
|
6.1
|
A
|
| Canlife iShares UK Gilts All Stocks Index Pn |
0.0
|
6.1
|
A
|
| Credo ICAV - Credo Dynamic Fund |
0.0
|
7.9
|
AA
|
| H&A HAIG International Basic |
0.0
|
6.3
|
A
|
| H&A NÜRNBERGER Garantiefonds |
0.0
|
0.0
| |
| IPF Investment Fund - Global Opportunities |
0.0
|
0.0
| |
| IMANTIA IBEX-35 |
0.0
|
7.9
|
AA
|
