| MLC MK Unit Trust Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| Pictet CH - LPP Sustainable Multi Asset 25 |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio UBS Balanced |
0.0
|
0.0
| |
| Pictet TR - Mandarin |
0.0
|
0.0
| |
| ZIL BlackRock USD LEAF IPP |
0.0
|
0.0
| |
| AKB Institutional Funds - AKB Immobilien Werte CHF |
0.0
|
0.0
| |
| AL Trust Wachstum |
0.0
|
0.0
| |
| FTIF - Franklin Gold and Precious Metals Fund |
0.0
|
0.0
| |
| HSBC Global Investment Funds - Global Securitised Credit Bond |
0.0
|
0.0
| |
| FTIF - Franklin U.S. Government Fund |
0.0
|
0.0
| |
| NB Smart Premia |
0.0
|
0.0
| |
| MAM Transition Durable Actions |
0.0
|
0.0
| |
| OnePath OA IP-Altrinsic Global Equities EF/Sel |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio AMP Cap Responsible Inv Leaders Australian Shr Tr - L8FD2 |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio UBS Defensive Trust |
0.0
|
0.0
| |
| OnePath OA Inv Pfolio UBS Diversified Fixed Income Trust |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Balanced Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Conservative Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath High Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath International Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Australian Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OP OA Investment Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| OP OA Investment Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Rubrics Global UCITS Funds plc - EM Fixed Income UCITS |
0.0
|
0.0
| |
| Rubrics Global UCITS Funds plc - Global Fixed Income UCITS |
0.0
|
0.0
| |
| CANSOUL Fonds - Hanf Aktien Global |
0.0
|
0.0
| |
| Juno Fund |
0.0
|
0.0
| |
| Candriam Money Market - USD Sustainable |
0.0
|
0.0
| |
| Fidelity Inv. Trust - Fidelity China Special Situations |
0.0
|
0.0
| |
| Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Japn Eqty Resrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| HSBC GIF - Global Bond Total Return |
0.0
|
0.0
| |
| JPM Funds - Global Strategic Bond Fund |
0.0
|
0.0
| |
| Lazard European MicroCap |
0.0
|
0.0
| |
| MLC Real Return Assertive |
0.0
|
0.0
| |
| MLC MK Investment Service Diversified Debt |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Capital Stable |
0.0
|
0.0
| |
| MLC National Australia Asset Builder Balanced |
0.0
|
0.0
| |
| MLC PIC Wholesale 0/100 Portfolio |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Balanced |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Capital Stable |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Equity |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond International |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Property |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Equity |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 International |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Property |
0.0
|
0.0
| |
| MLC National Investment Bond Capital Stable |
0.0
|
0.0
| |
| MLC PIC Wholesale 30/70 Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale 50/50 Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Diversified Debt |
0.0
|
0.0
| |
| Aviva Pen Index-Linked FP Pn |
0.0
|
0.0
| |
| Aviva Pen Global Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen Multi-Asset Index Growth Pn |
0.0
|
0.0
| |
| Aviva Pen Pre-retirement Fixed Interest FP Pn |
0.0
|
0.0
| |
| Aviva Pen North American FP Pn |
0.0
|
0.0
| |
| Aviva Pen UK Equity FP Pn |
0.0
|
0.0
| |
| BNP PARIBAS CASH INVEST |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Europe IG |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - Structured Credit Europe AAA |
0.0
|
0.0
| |
| CamGestion Opportunité Obligataire 1-3 |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - LYRA |
0.0
|
0.0
| |
| BlackRock Global Funds - Dynamic High Income Fund |
0.0
|
0.0
| |
| Candriam Diversified Futures |
0.0
|
0.0
| |
| FTSIIF - Franklin Floating Rate II Fund |
0.0
|
0.0
| |
| Coeli SICAV I - Frontier Markets Fund |
0.0
|
0.0
| |
| Coeli SICAV I Nordic Corporate Bond |
0.0
|
0.0
| |
| GAM Multibond - ABS |
0.0
|
0.0
| |
| Groupama Fund - Groupama Dynamic Bond |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Gold |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Palladium |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Physical Platinum |
0.0
|
0.0
| |
| Swisscanto ETF Precious Metal - Swisscanto ETF Precious Metal Physical Silver |
0.0
|
0.0
| |
| Groupama Fund - Groupama Avenir Europe |
0.0
|
0.0
| |
| Groupama Fund - Groupama Europe Convertible |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - Western Asset Structured Opportunities |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Europeyield Fund |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - Uncorr. Strategies Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Low Duration Opportunities Fund |
0.0
|
0.0
| |
| Multi-Asset Absolute Return Fund |
0.0
|
0.0
| |
| Vontobel Fund - Emerging Markets Corporate Bond |
0.0
|
0.0
| |
| Equities Japan |
0.0
|
0.0
| |
| AQR UCITS Funds - Managed Futures UCITS |
0.0
|
0.0
| |
| Allianz GIF - Global Inflation-Linked Bond |
0.0
|
0.0
| |
| BNP PARIBAS OBLI FLEXIBLE |
0.0
|
0.0
| |
| Cadmos - Cadmos - PEACE INVESTMENT FUND |
0.0
|
0.0
| |
| CamGestion Euroblig |
0.0
|
0.0
| |
| FFPB MultiTrend Flex |
0.0
|
0.0
| |
| Harding Loevner Funds plc - The Harding Loevner Global Equity Fund |
0.0
|
0.0
| |
| Hyperion Global Growth Companies Fund - Active ETF |
0.0
|
0.0
| |
| Heptagon Fund ICAV - Heptagon Listed Private Assets Fund |
0.0
|
0.0
| |
| LO Funds (CH) - Short-Term Money Market (USD) |
0.0
|
0.0
| |
| Mirabaud Multi Assets - Cautious |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Multi-Man. FI Unconstr. |
0.0
|
0.0
| |
| MPF-Timewise Target Retirement 2065 Sub-Fund |
190.4
|
0.0
| |
| Spheria Australian Microcap |
0.0
|
0.0
| |
| UNI-Global - Defensive World Equities |
0.0
|
0.0
| |
