| Utmost Pensions Managed 3 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 2 Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 1B Pn |
0.0
|
0.0
| |
| Utmost Pensions Managed 1 Pn |
0.0
|
0.0
| |
| Utmost Life Tax Exempt Deposit 60 |
0.0
|
0.0
| |
| Utmost Life Deposit 6 |
0.0
|
0.0
| |
| Utmost Life Deposit 3 |
0.0
|
0.0
| |
| Utmost Life Deposit 1 |
0.0
|
0.0
| |
| Utmost Pensions Deposit 1 Pn |
0.0
|
0.0
| |
| Utmost Life Managed 3 |
0.0
|
0.0
| |
| Utmost Life Managed 2E |
0.0
|
0.0
| |
| Utmost Life Managed 1 |
0.0
|
0.0
| |
| Saga Select Tactical European Equity |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath International Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - Ardea Real Outcome |
0.0
|
0.0
| |
| Onepath OAP TTR - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - OnePath Australian Shares Index |
0.0
|
0.0
| |
| Onepath OneAnswer Allocated Pension TTR - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OA TTR-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA TTR-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA TTR-UBS Balanced |
0.0
|
0.0
| |
| OnePath OA TTR-BT Smaller Companies |
0.0
|
0.0
| |
| OnePath OA TTR-BT Core Australian Share |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-UBS Balanced |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-Bennelong Australian Equity |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-BT Smaller Companies |
0.0
|
0.0
| |
| OnePath OA Frontier TTR-BT Core Australian Shares |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-UBS Defensive |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-UBS Balanced |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-T.Rowe Price Dynamic Global Bond |
0.0
|
5.2
|
BBB
|
| OnePath ANZ OA TTR-Perpetual Ethical SRI |
0.0
|
8.4
|
AA
|
| OnePath ANZ OA TTR-Magellan Global |
0.0
|
9.9
|
AAA
|
| OnePath ANZ OA TTR-BT Smaller Companies |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-BT Core Australian Shares |
0.0
|
0.0
| |
| Onepath OA Frontier Pension TTR - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OA Allocated Pension TTR - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Lifeplan NextGen PIMCO Global Bond |
0.0
|
0.0
| |
| Insight ILF GBP Liquidity IOM |
0.0
|
0.0
| |
| HSBC Malta Funds SICAV p.l.c - Maltese Assets Fund |
0.0
|
0.0
| |
| HSBC Malta Funds SICAV p.l.c - Malta Gov. Bond Fund |
0.0
|
5.7
|
BBB
|
| HSBC Malta Funds SICAV p.l.c - Malta Bond Fund |
0.0
|
0.0
| |
| HSBC Taiwan Success Fund |
0.0
|
0.0
| |
| HSBC Taiwan Safe & Rich Fund |
0.0
|
0.0
| |
| HSBC Taiwan Phoenix Fund |
0.0
|
0.0
| |
| HSBC Taiwan Electronics Fund |
0.0
|
0.0
| |
| HSBC Taiwan Blue-Chips Fund |
0.0
|
0.0
| |
| HSBC Resource Rich Countries Income Fund |
0.0
|
0.0
| |
| HSBC Greater China Equity Fund |
0.0
|
0.0
| |
| HSBC Gold and Mining Equity Fund |
0.0
|
0.0
| |
| HSBC Global Themes Fund of Funds |
0.0
|
0.0
| |
| HSBC Global Power & Resources Equity Fund |
0.0
|
0.0
| |
| HSBC Global Emerging Markets Equity Fund |
0.0
|
0.0
| |
| HSBC China Tech Focused Equity Fund |
0.0
|
0.0
| |
| HSBC China A-Share Focused Fund |
0.0
|
0.0
| |
| HSBC BRIC |
0.0
|
0.0
| |
| HSBC Asian Non-Investment Grade Bond Fund |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath High Growth Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Growth Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Conservative Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Balanced Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - OnePath Australian Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Allocated Pension TTR - Ardea Real Outcome |
0.0
|
0.0
| |
| Pictet CH - LPP 25 |
0.0
|
7.3
|
AA
|
| Investitori Piazza Affari |
0.0
|
7.4
|
AA
|
| HIL (S2) CT UK Smaller Companies |
0.0
|
0.0
| |
| HIL CT UK Smaller Companies |
0.0
|
0.0
| |
| HIL (S2) CT Global Select |
0.0
|
8.4
|
AA
|
| HIL (S2) Pimco Global Investment Grade Credit |
0.0
|
6.7
|
A
|
| HIL Invesco India Bond |
0.0
|
0.0
| |
| HIL (S2) Jupiter European Growth |
0.0
|
10.0
|
AAA
|
| HIL (S2) Invesco Sterling Bond |
0.0
|
7.6
|
AA
|
| HIL (S2) Invesco India Bond |
0.0
|
0.0
| |
| HIL (S2) Invesco Global Consumer Trends |
0.0
|
4.9
|
BBB
|
| HIL (S2) FTF Martin Currie UK Equity Income |
0.0
|
9.2
|
AAA
|
| HIL (S2) Fidelity Global Technology |
0.0
|
6.8
|
A
|
| HIL (S2) Fidelity Global Corporate Bond |
0.0
|
7.7
|
AA
|
| HIL (S2) Fidelity Emerging Asia |
0.0
|
5.5
|
BBB
|
| Amundi Risparmio Italia |
0.0
|
8.0
|
AA
|
| Theme Investing - Balanced Strategy |
0.0
|
0.0
| |
| RLP Sustainable Corporate Bond Trust Pn |
0.0
|
8.1
|
AA
|
| RLP Sustainable Managed Growth Trust Pn |
0.0
|
8.4
|
AA
|
| SEB LI Janus Henderson Core 5 Income Hedged |
0.0
|
7.6
|
AA
|
| SEB LI Janus Henderson Core 5 Income |
0.0
|
7.6
|
AA
|
