| BlackRock European Equity Pn |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds European Opportunities Equity Fund |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Growth and Income Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Emerging Markets Growth Pn |
0.0
|
0.0
| |
| Spectrum Diversified Equity Fund |
0.0
|
0.0
| |
| Retirement Balanced Fund |
0.0
|
0.0
| |
| Retirement 2055 Fund |
0.0
|
0.0
| |
| Retirement 2050 Fund |
0.0
|
0.0
| |
| Retirement 2045 Fund |
0.0
|
0.0
| |
| Retirement 2040 Fund |
0.0
|
0.0
| |
| Retirement 2035 Fund |
0.0
|
0.0
| |
| Retirement 2030 Fund |
0.0
|
0.0
| |
| Retirement 2025 Fund |
0.0
|
0.0
| |
| Retirement 2020 Fund |
0.0
|
0.0
| |
| Retirement 2015 Fund |
0.0
|
0.0
| |
| Retirement 2010 Fund |
0.0
|
0.0
| |
| Retirement 2005 Fund |
0.0
|
0.0
| |
| Spectrum Conservative Allocation Fund |
0.0
|
0.0
| |
| Moderate Allocation Portfolio |
0.0
|
0.0
| |
| Aviva Investors Inv. Funds ICVC - UK Smaller Companies |
0.0
|
0.0
| |
| Aviva Life Index Linked Gilt CU |
0.0
|
0.0
| |
| Aviva Life Fixed Interest CU |
0.0
|
0.0
| |
| Aviva Life Deposit (CU) |
0.0
|
0.0
| |
| Aviva Pension Index-Linked Gilt CU Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest CU Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit (CU) Pn |
0.0
|
0.0
| |
| OMR Margetts Sentinel Defensive |
0.0
|
0.0
| |
| OMR Margetts Sentinel Defensive Life |
0.0
|
0.0
| |
| FID FIF - Fidelity Extra Income Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Tiger Equity Fund |
0.0
|
0.0
| |
| SJPI UK |
0.0
|
0.0
| |
| SJPI Managed Growth EUR |
0.0
|
0.0
| |
| SJPI Global Quality EUR |
0.0
|
0.0
| |
| SJPI Equity Income |
0.0
|
0.0
| |
| SJPI Balanced Managed |
0.0
|
0.0
| |
| IQAM Bond USD FlexD |
0.0
|
0.0
| |
| Ninety One Global Alternative Fund 1 - Multi-Asset Credit Defensive Fund |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets |
0.0
|
0.0
| |
| IST Insurance Linked Strategies Pn |
0.0
|
0.0
| |
| DNB Private Banking Premium 50 |
0.0
|
0.0
| |
| Pengana High Conviction Property Securities |
0.0
|
0.0
| |
| LO Selection - The Global Balanced (EUR) |
0.0
|
0.0
| |
| NORTHERN TRUST UCITS FGR FD - Northern Tr Eu Value ESG FGR Feeder Fd |
0.0
|
0.0
| |
| Legg Mason GF plc - Western Asset Global Inflation Managem. |
0.0
|
0.0
| |
| AXA World Funds - Emerging Markets Euro Denominated Bonds |
0.0
|
0.0
| |
| PrivilEdge - Graham Quant Macro |
0.0
|
0.0
| |
| Infinigon High Grade CLO Fonds |
0.0
|
0.0
| |
| SGH Enhanced Income Trust |
0.0
|
0.0
| |
| Actys 2 |
0.0
|
0.0
| |
| Utmost Ire Baillie Gifford Managed |
0.0
|
0.0
| |
| RLP GRIP 3 |
0.0
|
0.0
| |
| Amundi Actions Euro Mid Cap Esr |
0.0
|
0.0
| |
| NN Liability Matching Fund (L) |
0.0
|
0.0
| |
| S-Bank Global Private Assets |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2025 Term Muni Bond ETF |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Dynamic Credit Fund |
0.0
|
0.0
| |
| SW Aquila MSCI World Index CS1 Pn |
0.0
|
0.0
| |
| R-co Lux - Vital Flex Patrimoine |
0.0
|
0.0
| |
| Amundi Investment Funds - Tactical Allocation PILLAR |
0.0
|
0.0
| |
| Nikko AM Asia Investment Fund - MyHome Income |
0.0
|
0.0
| |
| MUNICH RE PLACEMENT |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - US$ Standard VNAV |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Sterling Standard VNAV |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Euro Standard VNAV |
0.0
|
0.0
| |
| GFG Funds - Global Corporate Bond |
0.0
|
0.0
| |
| Dôme Sélection |
0.0
|
0.0
| |
| BlueBay Inv. Funds ICAV - Structured Credit Opportunities |
0.0
|
0.0
| |
| Aegon BlackRock Currency Hedged Overseas Equity Index (BLK) Pn |
0.0
|
0.0
| |
| abrdn New India Investment Trust plc |
0.0
|
0.0
| |
| iMGP - iMGP Stable Return Fund |
0.0
|
0.0
| |
| SSgA Net UK Index Linked Gilts Over 5 Years Index Pn |
0.0
|
0.0
| |
| SELECT GLOBAL - TPF Medium |
0.0
|
0.0
| |
| SELECT GLOBAL - Sustainable Medium |
0.0
|
0.0
| |
| Lifeplan Ironbark Karara Australian Small Companies |
0.0
|
0.0
| |
| Invesco Pension - Global Equity ex-UK Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Global Equity Growth Pension Fund |
0.0
|
0.0
| |
| Invesco Pension - Cash Pension Fund |
0.0
|
0.0
| |
| UBS Life UK Over 15 Year Gilt Tracker |
0.0
|
0.0
| |
| UBS Life UK Large & Mid Cap Tracker Fund |
0.0
|
0.0
| |
| Pru Prulink Managed Pn |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Euro Bond Fund |
0.0
|
0.0
| |
| Innformance Funds - Real Assets Opportunities EUR |
0.0
|
0.0
| |
| M&G PP Balanced Non Property Pn |
0.0
|
0.0
| |
| M&G PP Recovery Pn |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 2 Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Euro Liquidity 1 Fund |
0.0
|
0.0
| |
| Western Asset Australian Credit SMAsh |
0.0
|
0.0
| |
| Standard Life Diversified Income Pn |
0.0
|
0.0
| |
| UBS Life UK Small Company Equity Tracker Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - CLO Income Fund |
0.0
|
0.0
| |
| MI Sonoma Partners Investment |
0.0
|
0.0
| |
| Aviva Pen Invesco Global Opportunities Pn |
0.0
|
0.0
| |
| Prima Capital Fund Ltd. |
0.0
|
0.0
| |
| SVS Saltus Wealth Fund |
0.0
|
0.0
| |
| SVS Saltus Fixed Income Fund |
0.0
|
0.0
| |
| SVS Saltus Multi Asset Class Fund |
0.0
|
0.0
| |
| Pension Protector Pension |
0.0
|
0.0
| |
| Onepath OA Fr Personal Super - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath International Shares Index |
0.0
|
0.0
| |
