| Colchester Multi-Strategy Global Bond Fund plc - Local Mrkts Real Rtrn Bond Fund |
0.0
|
0.0
| |
| Case SICAV - Case Corporate Bond |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - The Colchester Alpha Fund |
0.0
|
0.0
| |
| Alken Fund - Global Convertible |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck China New Economy ETF |
0.0
|
0.0
| |
| RBC Funds (Lux) - U.S. Equity Focus Fund |
0.0
|
0.0
| |
| PIMCO Lux. Trust - Lux CommoditiesPLUS Strategy Fund |
0.0
|
0.0
| |
| Ibercaja 2026 Garantizado |
0.0
|
0.0
| |
| CAIXABANK DIVERSIFICADO DINAMICO |
0.0
|
0.0
| |
| Global Opportunities Access - Key Multi-Manager Hedge |
0.0
|
0.0
| |
| TM Fulcrum Diversified Growth |
0.0
|
0.0
| |
| Thesis New Institutional World |
0.0
|
0.0
| |
| Standard Life Global Real Estate Pn |
0.0
|
0.0
| |
| SEB Credit Opportunity IV |
0.0
|
0.0
| |
| ReAssure NM Fidelity MultiManager Income Pn |
0.0
|
0.0
| |
| ReAssure NM Fidelity MultiManager Growth Pn |
0.0
|
0.0
| |
| HQT Global Quality Dividend |
0.0
|
0.0
| |
| Colchester Global Government Bond I |
0.0
|
0.0
| |
| Colchester Global Government Bond N |
0.0
|
0.0
| |
| Baillie Gifford UK Equity Focus Fund |
0.0
|
0.0
| |
| EUROPE SUSTAINABLE NEUTRAL |
0.0
|
0.0
| |
| EUROPE SUSTAINABLE DYNAMIC |
0.0
|
0.0
| |
| EUROPE SUSTAINABLE DEFENSIVE |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Asset Backed Opportunities Fund |
0.0
|
0.0
| |
| zzCL Horizon Monthly Income Plus CS1 Pn |
0.0
|
0.0
| |
| SW Passive Short Duration Gilt Pn |
0.0
|
0.0
| |
| SW zzCl Invesco Global Targeted Returns CS1 Pn |
0.0
|
0.0
| |
| SEB LI Schroder Unit Trusts Limited MM Diversity Fund |
0.0
|
0.0
| |
| SW Aquila Global Minimum Volatility Index Pn |
0.0
|
0.0
| |
| SW Aquila Global Developed Fundamental Weighted Index Pn |
0.0
|
0.0
| |
| SEB LI JPM Global Macro Opportunities Hedged GBP |
0.0
|
0.0
| |
| SEB LI JPM Global Macro Opportunities Hedged |
0.0
|
0.0
| |
| SEB LI Janus Henderson Absolute Return Fund |
0.0
|
0.0
| |
| inety One Global Alternative Fund 1 - Multi-Asset Credit Fund |
0.0
|
0.0
| |
| LF Ruffer Investment Funds - LF Ruffer European Fund |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Return |
0.0
|
0.0
| |
| FONDO PROTETTO SMaRT FOOD 90 (II) |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Diversified Risk Mnged III Fnd |
0.0
|
0.0
| |
| VT Argonaut Equity Income Fund |
0.0
|
0.0
| |
| Utmost IRE HSBC UK Growth & Income |
0.0
|
0.0
| |
| Utmost IRE Henderson Gart Continental European |
0.0
|
0.0
| |
| Utmost IRE JPM UK Equity Growth |
0.0
|
0.0
| |
| Utmost IRE Fidelity Moneybuilder Income |
0.0
|
0.0
| |
| IFSL Wise Funds - IFSL Wise Multi-Asset Growth |
0.0
|
0.0
| |
| BNP PARIBAS EURO FLEXI BOND INCOME |
0.0
|
0.0
| |
| Aviva Investors - European Equity Income Fund |
0.0
|
0.0
| |
| Avaron Emerging Europe Fund |
399.7
|
0.0
| |
| MI Chelverton Equity Fund - MI Chelverton UK Equity Growth Fund |
91.4
|
0.0
| |
| CFS FC-Pendal Australian Share |
0.0
|
0.0
| |
| Aviva Pen Wells Fargo Worldwide Emerging Markets Equity FP Pn |
0.0
|
0.0
| |
| Aviva Pen Schroder QEP Emerging Market Equity FP Pn |
0.0
|
0.0
| |
| Av Pen Schroder QEP Emerging Market Equity XE |
0.0
|
0.0
| |
| New Ireland Insight Broad Opportunities |
0.0
|
0.0
| |
| CFS FC-PIMCO Australian Bond |
0.0
|
0.0
| |
| Consistent Opportunities Unit Trust |
0.0
|
0.0
| |
| Argonaut European Alpha Pn |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Equities Portfolio USD |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Equities Portfolio EUR |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Balanced Portfolio USD |
0.0
|
0.0
| |
| ZI Jupiter Merlin International Balanced Portfolio EUR |
0.0
|
0.0
| |
| Phoenix Maximum Income Bond |
0.0
|
0.0
| |
| New Ireland BNY Mellon Absolute Return Bond |
0.0
|
0.0
| |
| Fidelity Extra Income Pensions |
0.0
|
0.0
| |
| VermögensManagement Wachstum |
0.0
|
0.0
| |
| VermögensManagement Substanz |
0.0
|
0.0
| |
| VermögensManagement Chance |
0.0
|
0.0
| |
| VermögensManagement Balance |
0.0
|
0.0
| |
| Swisscanto (LU)Money Market Fund - Committed EUR |
0.0
|
0.0
| |
| Swisscanto(LU)Money Market Fund - Committed CHF |
0.0
|
0.0
| |
| Picard Angst Funds - Energy & Metals |
0.0
|
0.0
| |
| MULTI-LEADERS-FUND NEXT GENERATION |
0.0
|
0.0
| |
| MAV INVEST - Aktienfonds |
0.0
|
0.0
| |
| GAM Institutional - Global Bond |
0.0
|
0.0
| |
| Allianz Euro Cash |
0.0
|
0.0
| |
| Aviva Life Ninety One Global Environment OL |
0.0
|
0.0
| |
| Aviva Life East Capital Balkans SEK OL |
43.3
|
0.0
| |
| Allianz FinanzPlan 2055 |
0.0
|
0.0
| |
| Best-in-One |
0.0
|
0.0
| |
| apo VV Defensiv - Privat |
0.0
|
0.0
| |
| apo VV Renten - Privat |
0.0
|
0.0
| |
| VAM Funds (Lux) - World Growth Fund |
0.0
|
0.0
| |
| DB PWM - CROCI Multi |
0.0
|
0.0
| |
| HSBC GIF - Mexico Equity |
0.0
|
0.0
| |
| AXA (CH) Strategy Fund - Portfolio 30 |
0.0
|
0.0
| |
| TradeCom SuccessTrader |
0.0
|
0.0
| |
| Amundi SI - Obbligazionario Ripresa Globale 12/2023 |
0.0
|
0.0
| |
| 50/50 Cautious Managed Collection |
0.0
|
0.0
| |
| nordIX European Consumer Credit Fonds |
0.0
|
0.0
| |
| Groupama Fund - Groupama Alpha Fixed Income Plus |
0.0
|
0.0
| |
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot Diversified Returns |
0.0
|
0.0
| |
| Mi Cartera Gestion Dinamica 1, F.I. |
0.0
|
0.0
| |
| RBC Indigo U.S. Equity Index Fund |
0.0
|
0.0
| |
| abrdn Life Funds - abrdn Life Sterling Long Dated Government Bond Fund |
0.0
|
0.0
| |
| Manager Opportunities Access - Managed Opportunity |
0.0
|
0.0
| |
| Amova Shenton Emerging Enterprise Discovery |
77.1
|
0.0
| |
| YFS Sterling Select Companies Fund |
0.0
|
0.0
| |
| Atlas Evimeria |
0.0
|
0.0
| |
| DekaStruktur: 2 ErtragPlus |
0.0
|
0.0
| |
| Deka BerolinaCapital Wachstum |
0.0
|
0.0
| |
| Deka BerolinaCapital Sicherheit |
0.0
|
0.0
| |
