| MetLife Jupiter Global Managed |
0.0
|
0.0
| |
| MetLife Schroder Monthly High Income |
0.0
|
0.0
| |
| Scottish Widows Diversified Assets |
0.0
|
0.0
| |
| Scottish Widows Diversified Assets Pension |
0.0
|
0.0
| |
| Zurich American 2001 AL |
0.0
|
0.0
| |
| Zurich American Select 2001 AL |
0.0
|
0.0
| |
| TM Balanced |
0.0
|
0.0
| |
| Scottish Widows Dynamic Property |
0.0
|
0.0
| |
| Scottish Widows Dynamic Property Pension |
0.0
|
0.0
| |
| Zurich Asia 2001 AL |
0.0
|
0.0
| |
| Zurich European 2001 AL |
0.0
|
0.0
| |
| Zurich Fidelity Open World |
0.0
|
0.0
| |
| Zurich Global Select 2001 AL |
0.0
|
0.0
| |
| Zurich Japan 2001 AL |
0.0
|
0.0
| |
| Zurich BlackRock Balanced Growth Portfolio 2001 AL |
0.0
|
0.0
| |
| Zurich UK Smaller Companies |
0.0
|
0.0
| |
| OMR FTF Martin Currie European Unconstrained |
0.0
|
0.0
| |
| OMR FTF Martin Currie European Unconstrained Life |
0.0
|
0.0
| |
| OMR FTF Martin Currie Global Unconstrained |
0.0
|
0.0
| |
| OMR FTF Martin Currie Global Unconstrained Life |
0.0
|
0.0
| |
| OMR FTF Martin Currie US Unconstrained |
0.0
|
0.0
| |
| OMR FTF Martin Currie US Unconstrained Life |
0.0
|
0.0
| |
| ReAssure AL PPB Threadneedle Global Equity Pn |
0.0
|
0.0
| |
| ReAssure AL PPB Threadneedle Global Equity & Bond Pn |
0.0
|
0.0
| |
| ZI JPM Global Equity |
0.0
|
0.0
| |
| Av Allianz Gilt Yield IE/XE |
0.0
|
0.0
| |
| Av BNY Mellon Global Equity IE/XE |
0.0
|
0.0
| |
| Av Baillie Gifford UK Equity Core IE/XE Pn |
0.0
|
0.0
| |
| Av BlackRock Over 15 Year Gilt Index Tracker IE/XE |
0.0
|
0.0
| |
| Av BlackRock Consensus IE/XE Pn |
0.0
|
0.0
| |
| Av BlackRock European Equity Index Tracker IE/XE |
0.0
|
0.0
| |
| Av BlackRock (60:40) Global Equity Index Tracker IE/XE |
0.0
|
0.0
| |
| Av BNY Mellon International Bond IE/XE |
0.0
|
0.0
| |
| Av Global Managed XE |
0.0
|
0.0
| |
| Av BlackRock UK Smaller Companies Equity Index (Aquila C) IE/XE |
0.0
|
0.0
| |
| Av BlackRock US Equity Index Tracker IE/XE Pn |
0.0
|
0.0
| |
| Av Close FTSE TechMARK IE/XE |
0.0
|
0.0
| |
| Av Janus Henderson European Selected Opportunities IE/XE Pn |
0.0
|
0.0
| |
| Av HSBC Islamic Global Equity Index IE/XE |
0.0
|
0.0
| |
| Av Invesco Perpetual Corporate Bond IE/XE |
0.0
|
0.0
| |
| Av BlackRock UK Smaller Companies IE/XE |
0.0
|
0.0
| |
| Av International IE/XE |
0.0
|
0.0
| |
| Av Lifestyle 2030 XE |
0.0
|
0.0
| |
| Av Lifestyle 2035 XE |
0.0
|
0.0
| |
| Av Lifestyle 2040 XE |
0.0
|
0.0
| |
| Av Lifestyle 2045 XE |
0.0
|
0.0
| |
| Av Lifestyle 2050 XE |
0.0
|
0.0
| |
| Av Managed XE |
0.0
|
0.0
| |
| Av Overseas XE |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Balanced Managed IE/XE |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Cautious Managed IE/XE |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Defensive Managed IE/XE |
0.0
|
0.0
| |
| Av Reserve XE |
0.0
|
0.0
| |
| Av Retirement Distribution XE |
0.0
|
0.0
| |
| Av UK Equity XE |
0.0
|
0.0
| |
| Aviva Pension BlackRock World ex UK Equity Index Tracker IE/XE Pn |
0.0
|
0.0
| |
| Av Phoenix Wealth Elite Stockmarket Managed IE/XE |
0.0
|
0.0
| |
| Av Sarasin Thematic Global Equity IE/XE |
0.0
|
0.0
| |
| Av Schroder Global Cities Real Estate IE/XE |
0.0
|
0.0
| |
| Av Schroder Tokyo IE/XE |
0.0
|
0.0
| |
| Av Threadneedle European Select IE/XE |
0.0
|
0.0
| |
| Av Threadneedle Pensions Property IE/XE |
0.0
|
0.0
| |
| ReAssure AL TGSB Threadneedle Global Equity Pn |
0.0
|
0.0
| |
| ReAssure AL TGSB Threadneedle Global Equity & Bond Pn |
0.0
|
0.0
| |
| ReAssure AL Threadneedle Global Equity |
0.0
|
0.0
| |
| Schroder Life Intermediated Diversified Growth Fund |
0.0
|
0.0
| |
| Sterling Deutsche Managed Sterling |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Strategic Macro Bond Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - US Mortgage Backed Securities Portfolio |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Goldman Sachs Global Securitised Income Bond Portfolio |
0.0
|
0.0
| |
| HSBC GIF - Frontier Markets |
0.0
|
0.0
| |
| HSBC GIF - Global Short Duration Bond |
0.0
|
0.0
| |
| Standalone Unit Trust - Authorised - Inst. Mainstream UK Eq. |
0.0
|
0.0
| |
| Jupiter Asset Management Series plc - Jupiter Merian US Equity Income Fund |
0.0
|
0.0
| |
| WS Waverton Investment Funds - WS Waverton Absolute Return Fund II |
0.0
|
0.0
| |
| MULTI UNITS LUXEMBOURG - Lyxor Core Euro Government Bond (DR) UCITS ETF |
0.0
|
0.0
| |
| Pictet CH Precious Metals Fund - Physical Gold |
0.0
|
0.0
| |
| RLP Governed Portfolio 9 |
0.0
|
0.0
| |
| Utmost Ire Liontrust MA Passive Moderate |
0.0
|
0.0
| |
| Tinzenhorn Fonds |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS Gold hCHF ETF |
0.0
|
0.0
| |
| VT Freedom Defensive |
0.0
|
0.0
| |
| Vescore Global Risk Diversification |
0.0
|
0.0
| |
| Amundi Actions Euro Select ESR |
0.0
|
0.0
| |
| Blackstone Systematic Credit Umbrella Fund plc - LowCrbHghYldCrp Bnd Feeder Fund |
0.0
|
0.0
| |
| BlueBay Structured Funds - High Income Loan Fund |
0.0
|
0.0
| |
| Multipar Monetaire Selection |
0.0
|
0.0
| |
| LFS SICAV - Globale Aktien – Dividende & Nachhaltigkeit |
0.0
|
0.0
| |
| JPM Funds - Diversified Risk Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Flexible Income Fund |
0.0
|
0.0
| |
| SPARX Funds plc - SPARX Japan Sustainable Equity Fund |
0.0
|
0.0
| |
| WisdomTree Cybersecurity UCITS ETF |
0.0
|
0.0
| |
| AZ Multi Asset - AZ Islamic - MAMG Global Sukuk |
0.0
|
0.0
| |
| Columbia Threadneedle (Irl) III PLC - CT Enhanced Income Euro Equity Fund |
0.0
|
0.0
| |
| Fidelity UCITS II ICAV - Fidelity Glbl Crp Bnd Rsrch Enhncd PAB UCITS ETF |
0.0
|
0.0
| |
| HSBC GIF - Euro High Yield Bond |
0.0
|
0.0
| |
| HSBC Multi Asset Style Factors Volcap |
0.0
|
0.0
| |
| Lupus alpha Sustainable Convertible Bonds |
0.0
|
0.0
| |
| Alfred Berg Income |
0.0
|
0.0
| |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3 |
0.0
|
0.0
| |
