| ANZ ASA UBS Defensive Investment |
0.0
|
0.0
| |
| ANZ ASA UBS Diversified Fixed Interest |
0.0
|
0.0
| |
| ANZ OA Alloc Pen Perennial Value Share |
0.0
|
0.0
| |
| ANZ OA Alloc Pen UBS Balanced |
0.0
|
0.0
| |
| ANZ OA Alloc Pen UBS Defensive |
0.0
|
0.0
| |
| ANZ OA Alloc Pen UBS Diversified Fixed Interest |
0.0
|
0.0
| |
| ANZ OA Pen AMP Capital Responsible Australian Share |
0.0
|
0.0
| |
| ANZ OA Per Sup AMP Capital Responsible Australian Share DEF |
0.0
|
0.0
| |
| ANZ OA Per Sup AMP Capital Responsible Australian Share EF |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ Super Advantage - OnePath Australian Shares Index -EF/NEF |
0.0
|
0.0
| |
| ANZ Super Advantage - OnePath Australian Property Securities Index -EF/NEF |
0.0
|
0.0
| |
| Berenberg International Micro Cap |
0.0
|
0.0
| |
| Phoenix H Invesco Japan Smaller Companies |
0.0
|
4.7
|
BBB
|
| Phoenix H Invesco European Smaller Companies |
0.0
|
9.2
|
AAA
|
| AMP DA AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Flexible Income Plan AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| ANZ OA Per Sup Perennial Value Share |
0.0
|
0.0
| |
| ANZ OA Per Sup UBS Balanced |
0.0
|
0.0
| |
| ANZ OA Per Sup UBS Defensive |
0.0
|
0.0
| |
| ANZ OA Per Sup UBS Diversified Fixed Income |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Alteritas SICAV-ALTERITAS BLOCKCHAIN SONICCX FUND |
0.0
|
0.0
| |
| Av UK Safeguard Optimiser S1 |
0.0
|
0.0
| |
| Aviva Life CT MM Navigator Distribution Acc S2 FPL |
0.0
|
0.0
| |
| Amundi SI - Obbligazionario Rendimento Plus 12/2023 |
0.0
|
5.4
|
BBB
|
| LABORAL KUTXA EURIBOR GARANTIZADO III |
0.0
|
0.0
| |
| Fondita Global Megatrends |
0.0
|
8.6
|
AAA
|
| Fondita Finland Micro Cap |
0.0
|
0.0
| |
| AKS Global |
0.0
|
0.0
| |
| ZIL Parvest Equity Russia |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Bond |
0.0
|
0.0
| |
| Abeille Perspective 2021-2025 |
0.0
|
0.0
| |
| Abeille Perspective 2026-2030 |
0.0
|
0.0
| |
| Abeille Perspective 2031-2035 |
0.0
|
0.0
| |
| Abeille Perspective 2036-2040 |
0.0
|
0.0
| |
| Belfius Managed Portfolio - Multi Asset Income |
0.0
|
0.0
| |
| Fürst Fugger Privatbank Wachstum |
0.0
|
0.0
| |
| Invesco Wholesale Senior Secured Income |
0.0
|
0.0
| |
| Amundi Investment Funds - EM Equity Engagement |
0.0
|
0.0
| |
| Palatium Funds - North American Equities PLUS |
0.0
|
0.0
| |
| Renten Strategie K |
0.0
|
7.8
|
AA
|
| Robeco Global DM Conservative Equities |
0.0
|
0.0
| |
| Global Opportunities Access - Global Equity Plus USD |
0.0
|
0.0
| |
| Global Opportunities Access - Bond Plus USD |
0.0
|
0.0
| |
| Aegon AM UK Absolute Return Pn |
0.0
|
0.0
| |
| Aegon BNY Mellon Global Dynamic Bond Pn |
0.0
|
7.0
|
A
|
| LCL ECHUS - GAMMA |
0.0
|
0.0
| |
| LCL Echus - Delta |
0.0
|
0.0
| |
| LCL Developpement PME |
0.0
|
0.0
| |
| SG Actions Euro PME |
0.0
|
0.0
| |
| SG Patrimoine Pea |
0.0
|
0.0
| |
| SG Solidarite |
0.0
|
0.0
| |
| AI Developed Overseas Government Bond (ex UK) Index FOF ACS 3 |
0.0
|
0.0
| |
| AI Index-Linked Gilts Over 5 Years Index FOF ACS 3 |
0.0
|
0.0
| |
| AI Non-Gilt Bond All Stocks Index FOF ACS 3 |
0.0
|
8.9
|
AAA
|
| AI UK Gilts All Stocks Index FOF ACS 3 |
0.0
|
0.0
| |
| Milford KiwiSaver Cash |
0.0
|
0.0
| |
| Premier Miton Income Funds ICVC - Financials Capital Securities |
0.0
|
7.5
|
AA
|
| Premier Miton Income Funds ICVC - Strategic Monthly Income Bond |
0.0
|
7.7
|
AA
|
| Pennsylvania Municipal Income Fund |
0.0
|
0.0
| |
| Total Return Government Bond Fund |
0.0
|
0.0
| |
| Short-Intermediate Government Fund |
0.0
|
5.1
|
BBB
|
| Government Ultrashort Fund |
0.0
|
0.0
| |
| Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| High Yield Bond Series |
0.0
|
0.0
| |
| Pro-Blend® Conservative Term Series |
0.0
|
6.3
|
A
|
| Pro-Blend® Moderate Term Series |
0.0
|
6.8
|
A
|
| Credit Series |
0.0
|
0.0
| |
| Ultrashort Bond Fund |
0.0
|
0.0
| |
| Equity Series |
0.0
|
7.7
|
AA
|
| Capital Income Fund |
0.0
|
0.0
| |
| Floating Rate Strategic Income Fund |
0.0
|
0.0
| |
| Pro-Blend® Extended Term Series |
0.0
|
7.3
|
AA
|
| Short-Intermediate Municipal Fund |
0.0
|
0.0
| |
| Government Income Securities, Inc. |
0.0
|
0.0
| |
| Unconstrained Bond Series |
0.0
|
0.0
| |
| Municipal Ultrashort Fund |
0.0
|
0.0
| |
| Short-Term Income Fund |
0.0
|
0.0
| |
| Municipal High Yield Advantage Fund |
0.0
|
0.0
| |
| Fund for U.S. Government Securities |
0.0
|
0.0
| |
| Core Bond Series |
0.0
|
0.0
| |
| Pro-Blend® Maximum Term Series |
0.0
|
7.8
|
AA
|
| Overseas Series |
0.0
|
9.1
|
AAA
|
| Conservative Microshort Fund |
0.0
|
0.0
| |
| Real Estate Series |
0.0
|
7.0
|
A
|
| Inflation Protected Securities Fund |
0.0
|
0.0
| |
| Muni and Stock Advantage Fund |
0.0
|
0.0
| |
| Adjustable Rate Fund |
0.0
|
0.0
| |
| Conservative Municipal Microshort Fund |
0.0
|
0.0
| |
| Diversified Tax Exempt Series |
0.0
|
0.0
| |
| Disciplined Value Series |
0.0
|
9.0
|
AAA
|
