| HSBC India Bond Open (Monthly Type) |
0.0
|
0.0
| |
| HSBC India Bond Open (Annual Type) |
0.0
|
0.0
| |
| HSBC Global Multi-Asset Harvest Course (Est. Dividend Type) |
0.0
|
0.0
| |
| HSBC Global Multi-Asset Growth Course (Asset Growth Type) |
0.0
|
0.0
| |
| HSBC BICs Open |
0.0
|
0.0
| |
| Fondita European Micro Cap |
0.0
|
0.0
| |
| S-Bank Asset Management Saver 100 |
0.0
|
7.2
|
AA
|
| S-Bank Asset Management Saver 10 |
0.0
|
6.6
|
A
|
| S-Bank Asset Management 100 |
0.0
|
7.2
|
AA
|
| S-Bank Asset Management 70 |
0.0
|
6.9
|
A
|
| S-Bank Asset Management 30 Growth |
0.0
|
6.7
|
A
|
| Evli Emerging Markets Credit Fund |
0.0
|
6.0
|
A
|
| Evli Emerging Frontier Fund |
0.0
|
0.0
| |
| Enter Smabolagsfond |
0.0
|
7.0
|
A
|
| Danske Pohjoisen Yrityslainat Osuuslaji |
0.0
|
0.0
| |
| Danske Global StockPicking Osuuslaji |
0.0
|
0.0
| |
| CSA Mixta-BVG 15 Plus |
0.0
|
0.0
| |
| Alken Fund - Continental Europe |
0.0
|
0.0
| |
| AKB Portfoliofonds - AKB Vorsorge 45 CHF ESG Fokus |
0.0
|
8.2
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 30 CHF ESG Fokus |
0.0
|
8.0
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 15 CHF ESG Fokus |
0.0
|
7.6
|
AA
|
| iShares® iBonds® Dec 2026 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares ESG MSCI USA Index ETF |
0.0
|
0.0
| |
| iShares ESG Aware Canadian Aggregate Bond Index ETF |
0.0
|
7.7
|
AA
|
| Vilhena Broad Opportunities |
0.0
|
0.0
| |
| Vanguard Global Multi-Factor ETF |
0.0
|
0.0
| |
| Vanguard Global Multi-Factor Fund |
0.0
|
0.0
| |
| UniAnlageMix: Konservativ |
0.0
|
7.1
|
A
|
| Cantor Fitzgerald Multi Asset 70 Fund |
0.0
|
0.0
| |
| BNPPF PRIVATE - WEALTH GROWTH |
0.0
|
9.2
|
AAA
|
| BNPPF PRIVATE - FLEXIBLE BALANCED |
0.0
|
0.0
| |
| TM Gravis Funds ICVC - TM Gravis Clean Energy Income Fund |
0.0
|
0.0
| |
| Tikehau 2022 |
0.0
|
0.0
| |
| Stan Life Vanguard US 500 Stock Index Pn |
0.0
|
6.6
|
A
|
| Stan Life Vanguard Global Corporate Bond Index Pn |
0.0
|
7.4
|
AA
|
| SEB LI JPMorgan Emerging Europe Equity Fund |
0.0
|
0.0
| |
| SG AMUNDI ACTIONS MONDE EAU ISR |
0.0
|
0.0
| |
| Saga Select Asset Allocation |
0.0
|
0.0
| |
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Cautious Growth |
0.0
|
7.6
|
AA
|
| PIMCO TRENDS Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Mirova Funds - Mirova Europe Sustainable Economy Fund |
0.0
|
8.1
|
AA
|
| Legg Mason Brandywine Global Opportunistic Fixed Income Fund |
0.0
|
5.3
|
BBB
|
| Ibercaja 2026 Garantizado-2 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 7 |
0.0
|
0.0
| |
| S-Bank Emerging markets ESG Equity |
0.0
|
6.4
|
A
|
| Navarre Investissement |
0.0
|
0.0
| |
| Tocqueville Convictions |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder China Fixed Income |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market EUR |
0.0
|
0.0
| |
| Ninety One Emerging and Frontier Markets Total Return Debt |
0.0
|
0.0
| |
| Av Pen abrdn Diversified Growth And Income EP |
0.0
|
0.0
| |
| Aviva Life Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Alteritas Strategie Fonds |
0.0
|
0.0
| |
| ZIL iShares US Index TDF |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity TDF |
0.0
|
0.0
| |
| ZIL BlackRock Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
| ZIL GAM Local Emerging Bond |
0.0
|
5.3
|
BBB
|
| Manager Opportunities Access - Risk Parity Strategies |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals MLC Inflation Plus Conservative Port - K5FAV |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals MLC Inflation Plus Conservative Portfo - K5FAT |
0.0
|
0.0
| |
| MLC MasterKey Business Super MLC Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Super Fundamentals - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MK Pension Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| MLC MK Business Super Fairview Equity Partners Emerging Comp |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare PIR Italia Flessibile |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare PIR Italia Azionario |
0.0
|
7.8
|
AA
|
| Barings GIF - Global Loan and High Yield Bond Fund |
0.0
|
0.0
| |
| Scottish Widows Retirement Portfolio 70-100 Pn |
0.0
|
0.0
| |
| Scottish Widows Retirement Portfolio 50-80 Pn |
0.0
|
0.0
| |
| Scottish Widows Retirement Portfolio 30-60 Pn |
0.0
|
0.0
| |
| Scottish Widows Retirement Portfolio 10-40 Pn |
0.0
|
0.0
| |
| Putnam World Trust - European High Yield Fund |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MK Super Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Property |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MK Business Super Hedged Global Share |
0.0
|
0.0
| |
| Invesco Mk. plc - Bloomberg Comm. ex-Agri. UCITS ETF |
0.0
|
0.0
| |
| Fidelity Funds - Global Equity Income ESG Fund |
0.0
|
8.4
|
AA
|
| Pictet - Corto Europe Long Short |
0.0
|
0.0
| |
| BlackRock BSF - BLR Systematic Asia Pacific Equity Absolute Return |
0.0
|
0.0
| |
| Auctare PMS Fund |
0.0
|
0.0
| |
| ARISTEA SICAV - Short Term |
0.0
|
0.0
| |
| BlackRock FIDF - iShares Gl. Infl. Linked Bd.Ind |
0.0
|
5.9
|
A
|
| VanEck Investments Limited - VanEck Australian Corporate Bond Plus ETF |
0.0
|
7.7
|
AA
|
| Standard Life Total Return Credit |
0.0
|
7.3
|
AA
|
| UBS ETF (CH) - UBS Platinum ETF |
0.0
|
0.0
| |
| Zurich Life Invesco Global Targeted Return Pn |
0.0
|
0.0
| |
| Stan Life Ninety One Diversified Income Pn |
0.0
|
7.1
|
AA
|
| Scottish Equitable Schroder Strategic Credit Pn |
0.0
|
6.6
|
A
|
| SJPI UK Income EUR |
0.0
|
0.0
| |
| SJPI UK Income USD |
0.0
|
0.0
| |
| SJPI UK Income |
0.0
|
0.0
| |
| Stan Life FP Argonaut European Alpha Pn |
0.0
|
0.0
| |
| Stan Life abrdn UK Real Estate Share Pn |
0.0
|
0.0
| |
| PIMCO ETFs plc - Low Dur. Euro Corp. Bd . UCITS ETF |
0.0
|
0.0
| |
| Fidelity UK Long Corp Bond Pn |
0.0
|
7.8
|
AA
|
| Dimensional Short Term Fixed Interest Trust |
0.0
|
7.8
|
AA
|
| Dimensional Five Year Diversified Fixed Interest Trust |
0.0
|
7.4
|
AA
|
