| Canlife BlackRock UK Absolute Alpha |
0.0
|
0.0
| |
| Canlife BlackRock UK Absolute Alpha Pn |
0.0
|
0.0
| |
| Aviva Life Jupiter UK Mid Cap FPL |
0.0
|
0.0
| |
| Invesco Emerging European Fund (UK) |
0.0
|
0.0
| |
| L&G UK Alpha Pn |
0.0
|
0.0
| |
| Phoenix AL American |
0.0
|
0.0
| |
| Phoenix AL Equity S2 |
0.0
|
0.0
| |
| Phoenix AL Equity S1 |
0.0
|
0.0
| |
| Phoenix AL Equity |
0.0
|
0.0
| |
| Phoenix AL Equity Pn |
0.0
|
0.0
| |
| One Family Stockmarket 100 Trust |
0.0
|
0.0
| |
| Phoenix AL American Pn |
0.0
|
0.0
| |
| Phoenix AL Ethical Pn |
0.0
|
0.0
| |
| OMR ASI Multi-Manager Multi Asset Distribution Portfolio Life |
0.0
|
0.0
| |
| OMR ASI Multi-Manager Multi Asset Distribution Portfolio |
0.0
|
0.0
| |
| Phoenix AL Fixed Interest |
0.0
|
0.0
| |
| Phoenix AL High Income |
0.0
|
0.0
| |
| Phoenix AL Fixed Interest Pn |
0.0
|
0.0
| |
| Phoenix AL Indexed Investment Pn |
0.0
|
0.0
| |
| Phoenix AL Japan Pn |
0.0
|
0.0
| |
| Phoenix AL Managed Pn |
0.0
|
0.0
| |
| Phoenix AL Property Pn |
0.0
|
0.0
| |
| Phoenix AL Property S1 |
0.0
|
0.0
| |
| Phoenix AL European |
0.0
|
0.0
| |
| Phoenix AL European Pn |
0.0
|
0.0
| |
| Phoenix AL International Pn |
0.0
|
0.0
| |
| Phoenix AL High Income Pn |
0.0
|
0.0
| |
| Phoenix AL Security Pn |
0.0
|
0.0
| |
| Phoenix AL Property S2 |
0.0
|
0.0
| |
| Phoenix AL Property |
0.0
|
0.0
| |
| Phoenix AL Selective |
0.0
|
0.0
| |
| Royal London ANL Higher Growth |
0.0
|
0.0
| |
| Royal London ANL Steady Growth |
0.0
|
0.0
| |
| Royal London Stakeholder Deposit Pn |
0.0
|
0.0
| |
| abrdn SICAV I - Indian Equity Fund |
0.0
|
0.0
| |
| Savanna Fund |
0.0
|
0.0
| |
| Aviva Life UK Equity Income FPL |
0.0
|
0.0
| |
| BNY Mellon LF - U.S. Treasury |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - GERMANY MULTI-FACTOR EQUITY |
0.0
|
0.0
| |
| Candriam Equities L - Candriam Equities L EMU Innovation |
0.0
|
0.0
| |
| Mittelstand Europa Fund |
0.0
|
0.0
| |
| LV= Artemis SmartGARP UK Equity Pn |
0.0
|
0.0
| |
| LV= Jupiter Emerging European Opportunities Pn |
0.0
|
0.0
| |
| LV= Janus Henderson Sterling Bond Pn |
0.0
|
0.0
| |
| SP FP Harmony Portfolios Global Balanced |
0.0
|
0.0
| |
| JPM Funds - Russia Fund |
0.0
|
0.0
| |
| JPM Funds - US High Yield Plus Bond Fund |
0.0
|
0.0
| |
| WS Gresham House UK Micro Cap |
0.0
|
0.0
| |
| Paladin ONE |
0.0
|
0.0
| |
| Pictet Alternative Funds - Pleiad |
0.0
|
0.0
| |
| Swisscanto (CH) Commodity Fund Diversified ESG Integrated CHF |
0.0
|
0.0
| |
| Swisscanto (CH) Commodity Fund Diversified ESG Integrated USD |
0.0
|
0.0
| |
| Xtrackers II - EUR Overnight Rate Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - GBP Overnight Rate Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - USD Overnight Rate Swap UCITS ETF |
0.0
|
0.0
| |
| Xtrackers II - iTraxx Europe Swap UCITS ETF |
0.0
|
0.0
| |
| I-AM - Vision Microfinance |
0.0
|
0.0
| |
| Aviva Investors - US Equity Income Fund |
0.0
|
0.0
| |
| Aviva Investors - Emerging Markets Equity Small Cap Fund |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield EUR |
0.0
|
0.0
| |
| FMM-Fonds |
0.0
|
0.0
| |
| DWS Invest - Emerging Markets Corporates |
0.0
|
0.0
| |
| Fidelity BGI Cash Pn |
0.0
|
0.0
| |
| Fidelity Schroder Diversified Growth Pn |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Dynamic Bond Plus Portfolio |
0.0
|
0.0
| |
| HSBC GIF - Manag. Solut. - Asia Focused Income |
0.0
|
0.0
| |
| HSBC GIF - India Fixed Income |
0.0
|
0.0
| |
| Invesco Funds SICAV - Balanced-Risk Allocation Fund |
0.0
|
0.0
| |
| Ibercaja 2025 Garantizado-2 |
0.0
|
0.0
| |
| LO Funds - Emerging Value Bond |
0.0
|
0.0
| |
| LO Funds - Europe High Conviction |
71.2
|
0.0
| |
| Pictet - SmartCity |
0.0
|
0.0
| |
| Pictet - Water |
0.0
|
0.0
| |
| Lazard Global Investment Funds plc - Lazard Coherence Credit Alternative Fund |
0.0
|
0.0
| |
| Zindstein Vermögens-Mandat |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV - Russia (USD) |
0.0
|
0.0
| |
| Alfred Berg Nordisk Likviditet Pluss |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Moderately Cautious Fund Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| Aviva Pen 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| BNY Mellon GF - Global Credit |
0.0
|
0.0
| |
| HSBC Universal IF - Japan Multi-Factor Equity Fund |
0.0
|
0.0
| |
| Spiltan Högräntefond |
0.0
|
0.0
| |
| Pluvalca Evolution Europe |
0.0
|
0.0
| |
| Themis Special Situations Fund |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - StocksPLUS™ AR |
0.0
|
0.0
| |
| Oasis Crescent Variable Fund |
0.0
|
0.0
| |
| Storebrand Nordic High Yield |
0.0
|
0.0
| |
| SUTL Cazenove GBP Cautious Fund |
0.0
|
0.0
| |
| Human Edge Funds - Edge Global Fixed Income Opportunities |
0.0
|
0.0
| |
| Quesada Balanserad |
0.0
|
0.0
| |
| JPMorgan III ICVC - Multi-Asset Growth |
0.0
|
0.0
| |
| Nordea 1, SICAV - European High Yield Opportunities Fund |
0.0
|
0.0
| |
| Tigris Small & Micro Cap Growth Fund |
0.0
|
0.0
| |
| AMP SigSup-Magellan Global |
0.0
|
0.0
| |
| AMP SigSup AP-Magellan Global |
0.0
|
0.0
| |
| BNY Mellon MF II - Absolute Insight |
0.0
|
0.0
| |
| Aviva Investors Liquidity Funds plc - Sterling Liq. |
0.0
|
0.0
| |
| Aviva Investors Liquidity Funds plc - Sterling Liq. Plus |
0.0
|
0.0
| |
