| Westpac Spheria Wholesale Plus Australian Smaller Companies |
0.0
|
0.0
| |
| Westpac Antipodes Wholesale Plus Asia |
0.0
|
0.0
| |
| Tyndall Wholesale Plus Australian Share Income |
0.0
|
0.0
| |
| Zurich EL BlackRock ICS Institutional Euro Liquidity Core (HRN) |
0.0
|
0.0
| |
| ZIL TCW Emerging Markets Local Currency Income (IPP) |
0.0
|
0.0
| |
| AQR UCITS Funds - Global Risk Parity UCITS |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - FRONTIERS EQUITY |
0.0
|
0.0
| |
| THEAM QUANT FUNDS - BNP PARIBAS MULTI FLEXIBLE INCOME |
0.0
|
0.0
| |
| BNP PARIBAS GREEN BUSINESS |
0.0
|
0.0
| |
| Barings GIF - Global Loan Fund |
0.0
|
0.0
| |
| Blueorchard Microfinance Fund - Blueorchard Microfinance Fund |
0.0
|
0.0
| |
| Candriam World Alternative - Candriam World Alternative Alphamax |
0.0
|
0.0
| |
| Coeli SICAV I Likviditetsstrategi |
0.0
|
0.0
| |
| Candriam Index Arbitrage |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Emerging Markets |
0.0
|
0.0
| |
| Groupama Fund - Groupama Avenir PME Europe |
0.0
|
0.0
| |
| Groupama Fund - Groupama Avenir Euro Feeder |
0.0
|
0.0
| |
| ABANCA FONDEPOSITO |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - EUR Liquidity VNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - GBP Standard Money Market VNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund |
0.0
|
0.0
| |
| JPM Funds - US Aggregate Bond Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| AXA World Funds - Europe Ex-UK Microcap |
0.0
|
0.0
| |
| Artemis Funds (Lux) - Short-Dated Global High Yield Bond |
0.0
|
0.0
| |
| Bantleon Select SICAV - Event Driven Equities |
105.1
|
0.0
| |
| BlackRock Global Funds - US Government Mortgage Impact Fund |
0.0
|
0.0
| |
| BlueBay Funds - Investment Grade Asset-Backed Credit Fund |
0.0
|
0.0
| |
| CAIXABANK MASTER GESTION ALTERNATIVA |
0.0
|
0.0
| |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10 |
0.0
|
0.0
| |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| CS IF 6 - Credit Suisse Lux China RMB Credit Bond |
0.0
|
0.0
| |
| CAIXABANK MASTER RETORNO ABSOLUTO |
0.0
|
0.0
| |
| Caixabank Bolsa All Caps España FI |
0.0
|
0.0
| |
| Ethik Mix Ausgewogen |
0.0
|
0.0
| |
| IFSL YOU Asset Management Funds - IFSL YOU Multi-Asset Blend Balanced |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Sterling Liquidity Fund |
0.0
|
0.0
| |
| Multiflex SICAV - Lansdowne Endowment Fund |
0.0
|
0.0
| |
| PMG Partners Special Funds - PPSF - Global Alpha Collector Fund |
0.0
|
0.0
| |
| Polen Capital Investment Funds Plc - Focus U.S. Growth Fund |
0.0
|
0.0
| |
| PENTA INVERSION F.I. |
0.0
|
0.0
| |
| RENTA 4 DELTA F.I. |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA, FI |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Equity Fund |
0.0
|
0.0
| |
| SL BMO Responsible UK Income Life |
0.0
|
0.0
| |
| SL BMO Global Total Return Bond (GBP Hedged) Life |
0.0
|
0.0
| |
| Stan Life abrdn UK Real Estate Share |
0.0
|
0.0
| |
| Stan Life Europe |
0.0
|
0.0
| |
| Stan Life VT Argonaut European Alpha |
0.0
|
0.0
| |
| Stan Life Schroder Core UK Equity |
0.0
|
0.0
| |
| BNPPF SERENITY - BONDS OPPORTUNITIES |
0.0
|
0.0
| |
| BNY Mellon GF - Dynamic U.S. Equity |
0.0
|
0.0
| |
| BNPPF SERENITY - EQUITY REAL ESTATE EUROPE OPPORTUNITY |
0.0
|
0.0
| |
| Japan |
0.0
|
0.0
| |
| BlackRock Emerging Markets Absolute Return Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Euro Liquidity Fund |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Fixed Income Portfolio (Hedged) |
0.0
|
0.0
| |
| Groupama Absolute Return |
0.0
|
0.0
| |
| HSBC GIF - Global Credit Float. Rate Fixed Term Bond 2023-1 |
0.0
|
0.0
| |
| Invesco Developing Markets Equity (Customised) Fund |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - US Treasury Liquidity Fund |
0.0
|
0.0
| |
| M&G IF(10) - M&G Absolute Return Bond Fund |
0.0
|
0.0
| |
| M&G IF(7) - M&G Global Floating Rate High Yield Fund |
0.0
|
0.0
| |
| MGTS -SJPAT - MGTS St Johns Property Authorised Trust |
0.0
|
0.0
| |
| NEMO Fund |
0.0
|
0.0
| |
| Nordea 1 - Long Duration US Bond Fund |
0.0
|
0.0
| |
| Pictet CH - Enhanced Liquidity EUR |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds II - HQ Gl. Sen. Flt. Rate In. |
0.0
|
0.0
| |
| PIMCO Funds: Global Inv. Series plc - Dynamic Multi-Asset |
0.0
|
0.0
| |
| 1167 Global High Income Bond |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Equity Fund |
0.0
|
0.0
| |
| Banco Ethica Sverige |
0.0
|
0.0
| |
| USD 1D SHORT TERM VNAV |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Sterling Fund |
0.0
|
0.0
| |
| Retraite Prudence |
0.0
|
0.0
| |
| Pictet CH - Enhanced Liquidity USD |
0.0
|
0.0
| |
| PIMCO Funds GIS plc - European High Yield Bond |
0.0
|
0.0
| |
| The Schiehallion Fund Limited |
0.0
|
0.0
| |
| DNB Private Banking Premium 30 |
0.0
|
0.0
| |
| Formerly Lloyds TSB Island Equity |
0.0
|
0.0
| |
| Scottish Widows Progressive Growth Portfolio 2 |
0.0
|
0.0
| |
| Scottish Widows UK Equity Income |
0.0
|
0.0
| |
| Scottish Widows UK Select Growth |
0.0
|
0.0
| |
| Scottish Widows American Growth |
0.0
|
0.0
| |
| Scottish Widows Environmental Investor |
0.0
|
0.0
| |
| Scottish Widows European Growth |
0.0
|
0.0
| |
| Scottish Widows European Select Growth |
0.0
|
0.0
| |
| Scottish Widows Global Growth |
0.0
|
0.0
| |
| Scottish Widows Global Select Growth |
0.0
|
0.0
| |
| Scottish Widows Pacific Growth |
0.0
|
0.0
| |
| Scottish Widows UK Growth |
0.0
|
0.0
| |
| Scottish Widows UK Smaller Companies |
0.0
|
0.0
| |
| Scottish Widows Ethical |
0.0
|
0.0
| |
| Scottish Widows UK Tracker |
0.0
|
0.0
| |
| CS Investment Funds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR |
0.0
|
0.0
| |
| The Explorer Growth Fund |
0.0
|
0.0
| |
| Havenrock Fund |
0.0
|
0.0
| |
| DNB Aktiv 50 |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value |
0.0
|
0.0
| |
