| Aviva Pen Investec Emerging Markets Local Currency Debt Pn |
0.0
|
0.0
| |
| ZIL Schroder ISF Frontier Markets IPP |
0.0
|
0.0
| |
| ZIL Insight Liquidity USD (JMH) |
0.0
|
0.0
| |
| ZIL Franklin Templeton SF Global Sukuk IPP |
0.0
|
4.2
|
BB
|
| Wholesale Plus MultiSector Bond |
0.0
|
0.0
| |
| Wholesale Plus Corporate Bond |
0.0
|
0.0
| |
| UBS Wholesale Plus Australian Bond Fund |
0.0
|
0.0
| |
| Stan Life Jupiter Investment Grade Bond Pn |
0.0
|
8.1
|
AA
|
| SL Liontrust Global Dividend Pn |
0.0
|
0.0
| |
| Pendal Wholesale Plus Global Property Securities |
0.0
|
0.0
| |
| Pendal Wholesale Plus Australian Share |
0.0
|
0.0
| |
| Pareto Likviditet |
0.0
|
0.0
| |
| Global X ETF Series - Global X CSI 300 ETF |
0.0
|
0.0
| |
| Lazard Wholesale Plus Emerging markets Equity |
0.0
|
0.0
| |
| FPIL R162 Schroder Frontier Markets Equity |
0.0
|
0.0
| |
| CARDIF BNPP IP EQUITY FRONTIER MARKETS |
0.0
|
0.0
| |
| Anima Funds Plc - Anima Smart Volatility Europe |
0.0
|
0.0
| |
| Am Global Multi Asset Income |
0.0
|
0.0
| |
| Standard Life Absolute Return Global Bond Strategies Pn |
0.0
|
0.0
| |
| SL LF Equity Income Pn |
0.0
|
0.0
| |
| PIMCO ETFs plc - EM Adv. Local Bond UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Sterling Short Mat. UCITS ETF |
0.0
|
0.0
| |
| OMR Absolute Insight Ap |
0.0
|
0.0
| |
| OMR Absolute Insight Ap Life |
0.0
|
0.0
| |
| OMR ASI UK Real Estate Share Life |
0.0
|
0.0
| |
| OMR ASI UK Real Estate Share |
0.0
|
0.0
| |
| Loomis Sayles Senior Floating Rate Loan |
0.0
|
0.0
| |
| HSBC Managed Stable Growth Fund |
0.0
|
0.0
| |
| High Yield Municipal Income Fund |
0.0
|
0.0
| |
| Georgia Municipal Income Fund |
0.0
|
0.0
| |
| AMT-Free Municipal Income Fund |
0.0
|
0.0
| |
| U Ethical Australian Equities Trust Retail |
0.0
|
0.0
| |
| OMG Alquity Africa |
0.0
|
0.0
| |
| OMG Coronation Global Capital Plus |
0.0
|
0.0
| |
| OMGB Alquity Africa |
0.0
|
0.0
| |
| OMGB Ashburton Global Strategy |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Sterling Money Fund |
0.0
|
0.0
| |
| FP Apollo Multi Asset Cautious |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - BT Property Investment Op - GOFDN |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - BT Core Australian Share - GOFDB |
0.0
|
0.0
| |
| Vanguard Ethically Conscious International Share Index Fund |
0.0
|
6.9
|
A
|
| AcomeA STRATEGIA CRESCITA |
0.0
|
6.9
|
A
|
| AcomeA Risparmio |
0.0
|
6.3
|
A
|
| Generali Lifecycle Fund 4 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 2 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 5 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 3 |
0.0
|
0.0
| |
| BCC INVESTMENT PARTNERS SICAV - INVESCO CEDOLA EMERGENTE 2024 |
0.0
|
3.1
|
BB
|
| Hållbar Global High Yield |
0.0
|
7.2
|
AA
|
| Xtrackers India Government Bond UCITS ETF |
0.0
|
3.0
|
BB
|
| Ostrum SRI Credit 6M |
0.0
|
0.0
| |
| Nanocap Sverige |
0.0
|
0.0
| |
| Tabula ICAV - Tabula GCC Sovereign USD Bonds UCITS ETF |
0.0
|
4.4
|
BBB
|
| KLP AksjeEuropa Indeks |
0.0
|
0.0
| |
| KLP AksjeGlobal Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Obligasjon 3 ar |
0.0
|
0.0
| |
| KLP AksjeNorden Indeks |
0.0
|
0.0
| |
| KLP Obligasjon Global Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Obligasjon 1 ar Mer Samfunnsansvar |
0.0
|
0.0
| |
| KLP Obligasjon 5 ar |
0.0
|
0.0
| |
| KLP FRN |
0.0
|
0.0
| |
| KLP Obligasjon Global |
0.0
|
0.0
| |
| KLP Obligasjon 1 ar |
0.0
|
0.0
| |
| KLP AksjeGlobal Small Cap Indeks |
0.0
|
0.0
| |
| KLP AksjeGlobal Indeks |
0.0
|
0.0
| |
| DPAM B - Active Strategy |
0.0
|
0.0
| |
| Case Hedgefond |
0.0
|
0.0
| |
| Case Balanserad |
0.0
|
6.9
|
A
|
| Carmignac Portfolio - Patrimoine Europe |
0.0
|
6.8
|
A
|
| Case Avkastningsfond |
0.0
|
0.0
| |
| Visio Compounder |
0.0
|
0.0
| |
| Santalucia Renta Variable EEUU Cubierto, F.I. |
0.0
|
8.3
|
AA
|
| R-co Thematic Target 2026 HY |
0.0
|
0.0
| |
| OMII Schroder ISF Emerging Market Bond |
0.0
|
5.2
|
BBB
|
| OMGB Ashburton Asset Management |
0.0
|
6.4
|
A
|
| OMGB Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| OMG European Stockmarket |
0.0
|
0.0
| |
| OMG HSBC BRIC Freestyle |
0.0
|
4.9
|
BBB
|
| OMG Invesco UK Equity |
0.0
|
0.0
| |
| OMG Ninety One Global Strategic Equity |
0.0
|
7.5
|
AA
|
| OMG Investec Global |
0.0
|
7.8
|
AA
|
| OMG Ashburton Asset Management |
0.0
|
6.4
|
A
|
| Invesco Pension - Physical Gold Pension Fund |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Pacific ex-Japan Eqty Rsrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| LOYS Premium Deutschland |
0.0
|
0.0
| |
| Bankinter Premium Moderado B FI |
0.0
|
8.0
|
AA
|
| Amundi Fund Solutions ICAV - Select Investment Grade Bond |
0.0
|
9.0
|
AAA
|
| iShares III plc - Global Inflation Link. Govt. Bd. UCITS ETF |
0.0
|
5.9
|
A
|
| PIMCO Funds: GIS plc - StocksPLUS |
0.0
|
0.0
| |
| Pratic Rs Fcp |
0.0
|
0.0
| |
| OMGB Emerging Market Bond |
0.0
|
2.9
|
B
|
| OMGB HSBC BRIC Freestyle |
0.0
|
4.9
|
BBB
|
| OMGB HSBC BRIC Markets Equity |
0.0
|
5.1
|
BBB
|
| OMGB Ninety One Global Diversified Growth |
0.0
|
7.8
|
AA
|
| OMGB Money Market GBP |
0.0
|
0.0
| |
| OMGB Money Market USD |
0.0
|
0.0
| |
| OMGB North American Equity |
0.0
|
8.0
|
AA
|
| Multi Units Luxembourg - Lyxor MSCI World ESG Leaders Extra (Dr) Ucits ETF |
0.0
|
8.3
|
AA
|
| Groupama Euro Govies |
0.0
|
0.0
| |
| Intermoney Variable Euro FI |
0.0
|
8.6
|
AAA
|
