| LV= FTF MC US Unconstrained Pn |
0.0
|
0.0
| |
| LV= FTF MC Global Unconstrained Pn |
0.0
|
0.0
| |
| CLI Fidelity Open World |
0.0
|
0.0
| |
| GNMA Fund |
0.0
|
0.0
| |
| T. Rowe Price Inflation Protected Bond |
0.0
|
0.0
| |
| New Income Fund |
0.0
|
0.0
| |
| T. Rowe Price Spectrum Income |
0.0
|
0.0
| |
| QM U.S. Bond Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Intermediate Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Long-Term Index Fund |
0.0
|
0.0
| |
| Western Asset Liquidity Funds plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| Fidecum SICAV - Contrarian Value Euroland |
0.0
|
0.0
| |
| Allianz GIF - Strategy Select 75 |
0.0
|
0.0
| |
| Allianz GIF - Selection Alternative |
0.0
|
0.0
| |
| Avantgarde Global Equity Fonds |
0.0
|
0.0
| |
| UBS AST BVG-12 Indexiert (hedged in CHF) |
0.0
|
0.0
| |
| UBS AST Aktien Global (ex CH) Indexiert |
0.0
|
0.0
| |
| Avantgarde Global Bond Fonds |
0.0
|
0.0
| |
| Aviva Life JPM USD Standard Money Market OL |
0.0
|
0.0
| |
| JSS Investmentfonds SICAV - JSS Bond - USD High Yield |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Multialternative |
0.0
|
0.0
| |
| CoRe Series - CoRe All Europe |
0.0
|
0.0
| |
| Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund |
0.0
|
0.0
| |
| IST Immo Invest Schweiz Pn |
0.0
|
0.0
| |
| IST Geldmarkt CHF Pn |
0.0
|
0.0
| |
| IST Immo Optima CH Pn |
0.0
|
0.0
| |
| LO IS (CH) - Swiss Real Estate Sec. |
0.0
|
0.0
| |
| Picard Angst Funds - All Commodity Tracker Plus |
0.0
|
0.0
| |
| Swiss Life Funds (F) ESG Money Market Euro |
0.0
|
0.0
| |
| Tungsten ZENTURIO UI |
0.0
|
0.0
| |
| UBS AST Aktien Emerging Markets Global Indexiert II |
0.0
|
0.0
| |
| VF (CH) - Valiant Helvétique Conservative |
0.0
|
0.0
| |
| Westfalicafonds Aktien Renten |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 60/40 |
0.0
|
0.0
| |
| Aviva Life JPM Euro Standard Money Market EUR OL |
0.0
|
0.0
| |
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2022 II |
0.0
|
0.0
| |
| EQUINOX Mixed |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Sovereign Bond Portfolio |
0.0
|
0.0
| |
| VV-Strategie - Wertstrategie 50 |
0.0
|
0.0
| |
| Multiflex SICAV - Global Multi-Asset Income Fund |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market GBP |
0.0
|
0.0
| |
| RBC Funds (Lux) - European Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
0.0
|
0.0
| |
| Canlife BlackRock European Absolute Alpha |
0.0
|
0.0
| |
| Canlife BlackRock US Mid-Cap Value |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 3 |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 |
0.0
|
0.0
| |
| Canlife Managed Money Plus |
0.0
|
0.0
| |
| Canlife Portfolio 3 |
0.0
|
0.0
| |
| Canlife Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Income |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Growth |
0.0
|
0.0
| |
| Canlife UK Equity Income |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio III |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio IV |
0.0
|
0.0
| |
| WS Canlife Portfolio V |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio VI |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio VII |
0.0
|
0.0
| |
| BI Virksomhedsobligationer High Yield |
0.0
|
0.0
| |
| LF Canlife Global High Yield Bond |
0.0
|
0.0
| |
| Liontrust MA Strategic Bond |
0.0
|
0.0
| |
| Most Div. PF SICAV - Tobam Anti-BM UK EF |
0.0
|
0.0
| |
| AMP SignatureSuper Plato Australian Shares Income |
0.0
|
0.0
| |
| AMP SignatureSuper Alloc Pen Plato Australian Shares Income |
0.0
|
0.0
| |
| Ecureuil Tonique |
0.0
|
0.0
| |
| BlackRock Global Screened Corporate Bond |
0.0
|
0.0
| |
| Canlife Global High Yield Bond |
0.0
|
0.0
| |
| Janus Henderson Intech U.S. Core Fund |
0.0
|
0.0
| |
| Perpetual Pure Microcap |
0.0
|
0.0
| |
| DNB Aktiv Rente (II) |
0.0
|
0.0
| |
| BANOR SICAV - VOLTA LONG SHORT EQUITY FUND |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Turkey |
0.0
|
0.0
| |
| Cler Med BlackRock Cash Pn |
0.0
|
0.0
| |
| HSBC Horizon 2019-2021 |
0.0
|
0.0
| |
| HSBC Horizon 2022-2024 |
0.0
|
0.0
| |
| HSBC Horizon 2025-2027 |
0.0
|
0.0
| |
| HSBC MICROCAPS EURO |
0.0
|
0.0
| |
| HSBC Standard Euro Money Market |
0.0
|
0.0
| |
| HSBC ESG Euro Money Market |
0.0
|
0.0
| |
| Harmonia Funds AGmvk - Tyché Growth Fund |
0.0
|
0.0
| |
| DNB Aktiv 10 |
0.0
|
0.0
| |
| DNB Aktiv 30 |
0.0
|
0.0
| |
| DNB Aktiv 80 |
0.0
|
0.0
| |
| DNB Aktiv 100 |
0.0
|
0.0
| |
| DNB SMB |
0.0
|
0.0
| |
| LGIM Diversified |
0.0
|
0.0
| |
| Multilabel SICAV - Artemide |
0.0
|
0.0
| |
| Barwon Global Listed Private Equity |
0.0
|
0.0
| |
| DNB Aktiv Rente |
0.0
|
0.0
| |
| DNB Kredittobligasjon |
0.0
|
0.0
| |
| DNB Likviditet 20 IV |
0.0
|
0.0
| |
| DNB Likviditet 20 V |
0.0
|
0.0
| |
| DNB Pengemarked |
0.0
|
0.0
| |
| FPIL R171 Ninety One GS Sterling Money |
0.0
|
0.0
| |
| MainFirst - Emerging Markets Credit Opportunities Fund (in Liquidation) |
0.0
|
0.0
| |
| Nedgroup Investments Funds Plc - Global Equity Fund |
0.0
|
0.0
| |
| Santander Sterling Corporate Bond |
0.0
|
0.0
| |
| Santander Sterling Government Bond |
0.0
|
0.0
| |
