| BlackRock Aquila Connect Sterling Government Liquidity Pn |
0.0
|
0.0
| |
| HSBC Sector Rotation |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Cautious |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Aggressive |
0.0
|
0.0
| |
| International Bond USD BFLR |
0.0
|
0.0
| |
| Jupiter Global Equity Income Fund |
0.0
|
0.0
| |
| MI Hawksmoor Open Ended Investment Company - The MI Hawksmoor Vanbrugh Fund |
0.0
|
0.0
| |
| MI Hawksmoor Open Ended Investment Company - The MI Hawksmoor Distribution Fund |
0.0
|
0.0
| |
| Mandarine Active |
0.0
|
0.0
| |
| SICAV PLUVALCA - Pluvalca Initiatives PME |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - International Equities |
0.0
|
0.0
| |
| RLP/abrdn Diversified Growth and Income Pn |
0.0
|
0.0
| |
| Allianz UK & Europ. IF - UK Mid Cap |
0.0
|
0.0
| |
| Allianz Euro Bond Strategy |
0.0
|
0.0
| |
| EF 8AM Tactical Growth Portfolio |
0.0
|
0.0
| |
| L&G International |
0.0
|
0.0
| |
| L&G Property |
0.0
|
0.0
| |
| L&G UK Alpha |
0.0
|
0.0
| |
| MFS Meridian Funds - U.S. Total Return Bond |
0.0
|
0.0
| |
| MFS Meridian Funds - U.S. Government Bond |
0.0
|
0.0
| |
| Latin American Equity Fund |
0.0
|
0.0
| |
| MLC Wholesale Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Inflation Plus Assertive Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Property Securities |
0.0
|
0.0
| |
| MLC Wholesale Diversified Debt |
0.0
|
0.0
| |
| MLC Wholesale Property Securities |
0.0
|
0.0
| |
| MLC Real Return Assertive A |
0.0
|
0.0
| |
| Plenum Insurance Capital Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Balanced Income and Growth Fund |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - Argonaut |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio One Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio Two Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio Three Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio Four Pension |
0.0
|
0.0
| |
| VT RM Global Real Opportunities Fund |
0.0
|
0.0
| |
| Europe |
0.0
|
0.0
| |
| BT Wholesale Plus Global Bond |
0.0
|
0.0
| |
| CM Schroder Monthly High Income Pension |
0.0
|
0.0
| |
| Franklin Floating Rate Fund PLC |
0.0
|
0.0
| |
| HSBC Clic Euro 85 |
0.0
|
0.0
| |
| Pru Income & Growth Bond (ex M&G) |
0.0
|
0.0
| |
| Pru UK Equity Bond |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - RUSSIA EQUITY |
0.0
|
0.0
| |
| The Phase Investment Fund |
0.0
|
0.0
| |
| Franklin MV European Equity Growth and Income Fund |
0.0
|
0.0
| |
| M&G PP Total Return Credit Pn |
0.0
|
0.0
| |
| MEAG GlobalBalance DF |
0.0
|
0.0
| |
| MEAG GlobalChance DF |
0.0
|
0.0
| |
| PIMCO ETFs plc - Low Dur. US Corp. Bond UCITS ETF |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio 1 |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio 2 |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio A |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio B |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio C |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio 3 |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio 4 |
0.0
|
0.0
| |
| Scottish Widows Premier Pension Portfolio 5 |
0.0
|
0.0
| |
| Warburg - Multi-Asset - Select-Fonds |
0.0
|
0.0
| |
| G&W- ORDO - STIFTUNGSFONDS |
0.0
|
0.0
| |
| Warburg Global Fixed Income |
0.0
|
0.0
| |
| ZI Pictet Short Term Money Market |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Concentrated Global Equity XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Global Dynamic Bond Portfolio XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Emerging Markets Equity Portfolio XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Global Core Equity (Hedged) XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Global Thematic Research XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Global Value (Hedged) XE |
0.0
|
0.0
| |
| BNP PARIBAS SIGNATURE PLUS |
0.0
|
0.0
| |
| Barings GIF - European Loan Fund |
0.0
|
0.0
| |
| BlackRock BGF - Emerging Europe |
0.0
|
0.0
| |
| CFS FC-Bennelong ex-20 Australian Equities |
0.0
|
0.0
| |
| CFS FC Brandywine Global Income Optimiser |
0.0
|
0.0
| |
| The Shakespeare Head Fund |
0.0
|
0.0
| |
| Jyske Invest International - Jyske Invest Emerging Local Market Bonds CL |
0.0
|
0.0
| |
| Janus Henderson Global Equity Income |
0.0
|
0.0
| |
| Janus Henderson Global Research Growth |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Balanced Fund |
0.0
|
0.0
| |
| MPF Global Fonds - Warburg |
0.0
|
0.0
| |
| Luxcellence Helvetia International Bond |
0.0
|
0.0
| |
| Variopartner Sicav - Helvetia European Equity |
0.0
|
0.0
| |
| Luxcellence Helvetia International Equity (Ex-Europe) |
0.0
|
0.0
| |
| Challenge Funds - Liquidity US Dollar Fund |
0.0
|
0.0
| |
| PIMCO ETFs plc - Euro Short Mat. UCITS ETF |
0.0
|
0.0
| |
| PIMCO ETFs plc - US Short-Term HYCorp.Bd.Ind.UCITS ETF |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Income Fund |
0.0
|
0.0
| |
| Schroder Life Flexible Retirement Fund |
0.0
|
0.0
| |
| StockRate Invest Globale Aktier Udloddende |
0.0
|
0.0
| |
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Smaller Companies |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Europe Equity UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Japan Equity UCITS ETF |
0.0
|
0.0
| |
| ANZ Smart Choice Super UBS Balanced |
0.0
|
0.0
| |
| ANZ Smart Choice Super UBS Defensive |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund |
0.0
|
0.0
| |
| VV-Strategie - Stiftungen Wertstrategie 30 ESG |
0.0
|
0.0
| |
| Lazard Global IF plc - Diversified Return |
0.0
|
0.0
| |
| Nedgroup Investments Funds Plc - Global Flexible Fund |
0.0
|
0.0
| |
