| OMR Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| OMR Quilter Investors Strategic Bond Life |
0.0
|
0.0
| |
| OMR Quilter Investors Strategic Bond |
0.0
|
0.0
| |
| OMR EAB Quilter Investors Strategic Bond |
0.0
|
0.0
| |
| Phoenix Cent Invesco Managed |
0.0
|
7.2
|
AA
|
| Phoenix Cent Invesco Managed Pn |
0.0
|
7.2
|
AA
|
| Phoenix Cent Fidelity Managed Pn |
0.0
|
8.7
|
AAA
|
| Phoenix Cent Perpetual Managed Pn |
0.0
|
7.2
|
AA
|
| SJP Balanced Managed Pn |
0.0
|
0.0
| |
| SJP Continental European Pn |
0.0
|
0.0
| |
| SJP Corporate Bond Pn |
0.0
|
0.0
| |
| SJP Emerging Markets Equity Pn |
0.0
|
0.0
| |
| SJP Equity Income Pn |
0.0
|
0.0
| |
| SJP Asia Pacific Pn |
0.0
|
0.0
| |
| SJP Global Government Bond Pn |
0.0
|
0.0
| |
| SJP Global Absolute Return Pn |
0.0
|
0.0
| |
| SJP Global Value Pn |
0.0
|
0.0
| |
| SJP Global Managed Pn |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond Pn |
0.0
|
0.0
| |
| SJP Investment Grade Corporate Bond Pn |
0.0
|
0.0
| |
| SJP North American Pn |
0.0
|
0.0
| |
| SJP Managed Growth Pn |
0.0
|
0.0
| |
| SJP Strategic Managed Pn |
0.0
|
0.0
| |
| SJP Global Quality Pn |
0.0
|
0.0
| |
| SJP UK Equity Income Pn |
0.0
|
0.0
| |
| SJP UK Income Pn |
0.0
|
0.0
| |
| SARFCo - Schroder Tellworth UK Dynamic Absolute Return |
0.0
|
0.0
| |
| Aegon CEB Computacenter Multi Asset Flexible Lifestyle Profile Retireme - NCFCU |
0.0
|
7.2
|
AA
|
| Aviva Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| BlackRock BGF - Euro Reserve |
0.0
|
0.0
| |
| CC JCB Active Bond |
0.0
|
7.5
|
AA
|
| ClearBridge RARE Emerging Markets |
0.0
|
0.0
| |
| European ABS Fund |
0.0
|
0.0
| |
| FPIL Baring Eastern Europe (Singapore) |
0.0
|
0.0
| |
| FPIL R187 JPM Global Growth |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (EUR) (Singapore) |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - AT1 CoCo Bond UCITS ETF |
0.0
|
0.0
| |
| Anima Obbligazionario Euro Core |
0.0
|
6.5
|
A
|
| Candriam Fund - Candriam Fund Sustainable Euro Corporate Bonds Fossil Free |
0.0
|
0.0
| |
| Candriam Fund - Candriam Fund Sustainable European Equities Fossil Free |
0.0
|
0.0
| |
| DNR Capital Australian Emerging Companies |
0.0
|
0.0
| |
| HIL (S2) JP Morgan Japan Equity |
0.0
|
9.6
|
AAA
|
| Irish Life Dimensional World Equity Pn |
0.0
|
0.0
| |
| Irish Life Dimensional World Equity |
0.0
|
7.2
|
AA
|
| Irish Life Dimensional Global Targeted Value Pn |
0.0
|
7.0
|
A
|
| Irish Life Dimensional Global Targeted Value |
0.0
|
7.0
|
A
|
| Kempen IF - Kempen (Lux) Gl. Sustainable Equity Fund |
0.0
|
0.0
| |
| Syz AM (CH) Liquidity Mgmt - USD |
0.0
|
0.0
| |
| OMR LifeStyle Retirement |
0.0
|
0.0
| |
| OMR Professional LifeStyle Retirement Pn |
0.0
|
0.0
| |
| Qwilenium Fund |
0.0
|
0.0
| |
| RL Bond Funds ICVC - Royal London Diversified Asset-Backed Securities Fund |
0.0
|
0.0
| |
| Royal London Bond Funds ICVC - Royal London International Government Bond Fund |
0.0
|
5.9
|
A
|
| Royal London Bond Funds ICVC - Royal London Short-Term Money Market Fund |
0.0
|
0.0
| |
| Sydinvest - Mellemlange Oblig. Akk. KL (Danish Bonds Acc) |
0.0
|
8.0
|
AA
|
| Sydinvest Mellemlange Obligationer |
0.0
|
8.2
|
AA
|
| T. Rowe Price Global Equity Hedged |
0.0
|
0.0
| |
| Tabula European IG Performance Credit UCITS ETF |
0.0
|
0.0
| |
| VanEck ETFs N.V. - VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF |
0.0
|
6.2
|
A
|
| VanEck ETFs N.V. - VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF |
0.0
|
6.7
|
A
|
| Amundi Funds - Optimal Yield Short Term |
0.0
|
6.6
|
A
|
| BlackRock Aquila Connect Currency Hedged Global Equity 10:80:10 Pn |
0.0
|
0.0
| |
| Rentenconcept VM BC |
0.0
|
0.0
| |
| Fiera Atlas Global Companies Fund |
0.0
|
0.0
| |
| OLZ 1 - Gov Bond World LT Optimized CHF H ESG |
0.0
|
0.0
| |
| OLZ 1 - Gov Bond World MT Optimized CHF H ESG |
0.0
|
0.0
| |
| Lifeplan APN AREIT |
0.0
|
0.0
| |
| KFM Income |
0.0
|
0.0
| |
| OMR Threadneedle LUX European High Yield Bond Life |
0.0
|
6.7
|
A
|
| OMR Threadneedle LUX European High Yield Bond |
0.0
|
6.7
|
A
|
| OMR AXA Sterling Corporate Bond |
0.0
|
8.3
|
AA
|
| OMR AXA Sterling Corporate Bond Pn |
0.0
|
8.3
|
AA
|
| PIMCO Select Funds plc - EM Fixed Maturity Duration Hedged |
0.0
|
0.0
| |
| RL360 UK Multi-Asset Portfolio 1 GBP |
0.0
|
7.4
|
AA
|
| RL360 US Multi-Asset Portfolio 1 USD |
0.0
|
0.0
| |
| RL360 US Multi-Asset Portfolio 2 USD |
0.0
|
6.2
|
A
|
| Vanguard Investments Money Market Funds - Sterling Short-Term Money Market |
0.0
|
0.0
| |
| Vanguard Ethically Conscious International Shares Index ETF |
0.0
|
0.0
| |
| Vanguard Ethical. Conscious Gl. Agg. Bond Index (Hedged) ETF |
0.0
|
0.0
| |
| BlackRock CIF - iShares Over 15 Years Corporate Index Fund |
0.0
|
7.6
|
AA
|
| WisdomTree Issuer ICAV - Emerging Markets Equ. Inc. UCITS ETF |
0.0
|
0.0
| |
| AB High Income Municipal Portfolio |
0.0
|
0.0
| |
| Söderberg & Partners Funds - Aktiv Paverkan R2 |
0.0
|
7.4
|
AA
|
| VermögensManagement Stars of Multi Asset |
0.0
|
7.4
|
AA
|
| Amundi Enhanced Ultra Short Term Bond Select |
0.0
|
7.1
|
A
|
| Amundi Accumulazione Disruption 2023 |
0.0
|
7.4
|
AA
|
| Amundi Obiettivo Crescita Sostenibile 2023 Due |
0.0
|
7.4
|
AA
|
| Amundi Obiettivo Selezione Income 2023 |
0.0
|
6.8
|
A
|
| Invesco Markets II - US Treasury Bond 0-1 Year UCITS ETF |
0.0
|
5.7
|
A
|
| MFC Opportunities One |
0.0
|
0.0
| |
| Mirova Funds - Mirova US Climate Ambition Equity |
0.0
|
8.7
|
AAA
|
| Goldman Sachs Funds III - Goldman Sachs Corporate Green Bond |
0.0
|
9.3
|
AAA
|
| PIA Balanced Managed GBP |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - European Short-Term Opportunities |
0.0
|
0.0
| |
| PIA UK Equity |
0.0
|
0.0
| |
| PIA International Growth |
0.0
|
0.0
| |
| PIA Balanced Managed USD |
0.0
|
0.0
| |
| Phi Funds - Gold |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - Global Bond Ex-US Fund |
0.0
|
0.0
| |
| Schroder Long Dated Corporate Bond Fund |
0.0
|
8.0
|
AA
|
