| SW JPM Natural Resources CS7 Pn |
0.0
|
8.2
|
AA
|
| SW Fidelity Asia CS7 Pn |
0.0
|
5.8
|
A
|
| SW Jupiter Distribution CS7 Pn |
0.0
|
7.0
|
A
|
| SW Janus Henderson Fixed Interest Monthly Income CS7 Pn |
0.0
|
7.4
|
AA
|
| SW Vanguard ESG Developed World All Cap Equity Index CS7 |
0.0
|
0.0
| |
| SW Environmental CS7 Pn |
0.0
|
0.0
| |
| SW JPM Emerging Markets CS7 Pn |
0.0
|
6.4
|
A
|
| SW Fidelity European CS7 Pn |
0.0
|
9.1
|
AAA
|
| SW Fidelity Global Special Situations CS7 Pn |
0.0
|
8.9
|
AAA
|
| SW Liontrust UK Smaller Companies CS7 Pn |
0.0
|
0.0
| |
| SW Liontrust Sustainable Future Managed CS7 Pn |
0.0
|
8.6
|
AAA
|
| SW Impax Global Equity Opportunities CS7 Pn |
0.0
|
9.6
|
AAA
|
| SW BNY Mellon Real Return CS7 Pn |
0.0
|
7.1
|
AA
|
| SW Baillie Gifford Emerging Markets Leading Companies CS7 Pn |
0.0
|
7.1
|
A
|
| SW Baillie Gifford Japanese CS7 Pn |
0.0
|
9.3
|
AAA
|
| SW BlackRock Gold & General CS7 Pn |
0.0
|
7.6
|
AA
|
| SW Corporate Bond CS7 Pn |
0.0
|
0.0
| |
| SW Baillie Gifford North American CS7 Pn |
0.0
|
4.2
|
BB
|
| SW BlackRock UK Special Situations CS7 Pn |
0.0
|
8.6
|
AA
|
| SW BlackRock UK CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock ACS 30:70 Global Equity Tracker CS7 Pn |
0.0
|
7.3
|
AA
|
| SW BlackRock ACS US Equity Tracker CS7 Pn |
0.0
|
6.5
|
A
|
| SW BlackRock ACS UK Equity Tracker CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW BlackRock ACS Japan Equity Tracker CS7 Pn |
0.0
|
9.3
|
AAA
|
| SW BlackRock ACS Continental European Equity Tracker CS7 Pn |
0.0
|
8.7
|
AAA
|
| SW Baillie Gifford Positive Change CS7 Pn |
0.0
|
7.3
|
AA
|
| SW BNY Mellon Global Balanced CS7 Pn |
0.0
|
8.4
|
AA
|
| SW AXA Framlington Biotech CS7 Pn |
0.0
|
6.9
|
A
|
| SW BNY Mellon Global Absolute Return CS7 Pn |
0.0
|
0.0
| |
| SW zzCL Aviva High Yield Bond CS7 Pn |
0.0
|
0.0
| |
| SW BNY Mellon International Bond CS7 Pn |
0.0
|
7.3
|
AA
|
| SW Artemis US Select CS7 Pn |
0.0
|
7.7
|
AA
|
| LV= Pension Savings Pathway Option 4 Pn |
0.0
|
8.2
|
AA
|
| HSBC Ultra Short Duration Fund |
0.0
|
0.0
| |
| Groupama Actions Europeennes |
0.0
|
0.0
| |
| FID FIF - Fidelity Index UK Gilt |
0.0
|
6.1
|
A
|
| Courtiers Total Return Cautious Risk |
0.0
|
0.0
| |
| Courtiers Total Return Balanced Risk |
0.0
|
0.0
| |
| Courtiers Total Return Growth |
0.0
|
0.0
| |
| Aviva Life Cash FPL |
0.0
|
0.0
| |
| Aviva Life Templeton Growth EUR OL |
0.0
|
0.0
| |
| Atomo Carpinus |
0.0
|
0.0
| |
| Anima Bilanciato Megatrend People |
0.0
|
6.7
|
A
|
| MI UBS (Lux) Bond Fund - AUD |
0.0
|
8.2
|
AA
|
| MI Sterling Money Market |
0.0
|
0.0
| |
| MI Singapore Dollar Money Market |
0.0
|
0.0
| |
| MI Morgan Stanley Global Bond |
0.0
|
5.7
|
A
|
| MI JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY |
0.0
|
0.0
| |
| TEMPLETON GLOBAL TOTAL RTRN |
0.0
|
5.3
|
BBB
|
| MI Jupiter Merlin International Balanced Portfolio USD |
0.0
|
0.0
| |
| MI Franklin US Government |
0.0
|
0.0
| |
| MI Sterling Money Fund |
0.0
|
0.0
| |
| Jupiter Merlin International Balanced Portfolio EUR |
0.0
|
0.0
| |
| TEMPLETON GLOBAL BOND |
0.0
|
6.1
|
A
|
| CT STERLING BOND |
0.0
|
6.1
|
A
|
| MI CT STERLING BOND |
0.0
|
6.1
|
A
|
| MI CT UK SMALLER COMPANIES |
0.0
|
0.0
| |
| MI Templeton Global Bond |
0.0
|
6.1
|
A
|
| MI Euro Money Market |
0.0
|
0.0
| |
| MI Jupiter Merlin International Equities Portfolio USD |
0.0
|
0.0
| |
| MI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| MI US Dollar Money Fund |
0.0
|
0.0
| |
| MI Euro Money fund (S'pore) |
0.0
|
0.0
| |
| MI Pimco GIS Total Return Bond SGD Hedged |
0.0
|
0.0
| |
| MI Japanese Yen Money Market |
0.0
|
6.1
|
A
|
| MI US Dollar Money Market |
0.0
|
0.0
| |
| Pimco GIS Total Return Bond SGD Hedged |
0.0
|
0.0
| |
| Jupiter Merlin International Equities Portfolio USD |
0.0
|
0.0
| |
| MI Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| MI HARMONY GLOBAL GROWTH SGD |
0.0
|
0.0
| |
| MI HARMONY GLOBAL GROWTH USD |
0.0
|
0.0
| |
| Nordea Stratega 90 |
0.0
|
7.7
|
AA
|
| Nordea World Passive |
0.0
|
7.2
|
AA
|
| FullerThaler Behavioral Small-Cap Equity Fund |
0.0
|
7.3
|
AA
|
| Comstock Capital Value Fund |
0.0
|
7.3
|
AA
|
| Growth Allocation |
0.0
|
0.0
| |
| GuideStone Impact Bond |
0.0
|
0.0
| |
| Emerging Markets Fund Institutional |
0.0
|
4.6
|
BBB
|
| Plus Bond Fund Institutional |
0.0
|
0.0
| |
| Frost Total Return Bond Fund |
0.0
|
0.0
| |
| Value Equity Index |
0.0
|
8.0
|
AA
|
| Municipal Opportunities Fund Institutional |
0.0
|
0.0
| |
| MyDestination 2055 |
0.0
|
0.0
| |
| FullerThaler Behavioral Mid-Cap Value Fund |
0.0
|
7.8
|
AA
|
| Destinations Small-Mid Cap Equity Fund |
0.0
|
7.0
|
A
|
| Balanced Allocation |
0.0
|
0.0
| |
| MyDestination 2025 |
0.0
|
0.0
| |
| REGAN TOTAL RETURN INCOME FUND |
0.0
|
0.0
| |
| FullerThaler Behavioral Small-Cap Growth Fund |
0.0
|
5.0
|
BBB
|
| Amundi Funds - Global Corporate Bond Climate |
0.0
|
7.6
|
AA
|
| Sphere 500 Climate Fund |
0.0
|
7.6
|
AA
|
| QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF |
0.0
|
7.4
|
AA
|
| Special Purpose Acquisition Companies |
0.0
|
0.0
| |
| Silk Invest New Horizons Frontier Fund |
0.0
|
0.0
| |
| River Canyon Total Return Bond Fund |
0.0
|
0.0
| |
| 1919 Maryland Tax-Free Income Fund |
0.0
|
0.0
| |
| Sequoia Fund Inc |
0.0
|
6.6
|
A
|
| Towle Deep Value Fund |
0.0
|
6.6
|
A
|
| 1919 Socially Responsive Balanced Fund |
0.0
|
8.5
|
AA
|
| RPAR Risk Parity ETF |
0.0
|
0.0
| |
