| Trigon Dividend |
0.0
|
0.0
| |
| Trigon Russia Top Picks Fund |
0.0
|
0.0
| |
| UI - Aktia EM Frontier Bond+ |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-3 UCITS ETF |
0.0
|
5.7
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG US Treasury 1-10 UCITS ETF |
0.0
|
5.7
|
A
|
| ZI Amundi Index MSCI EMU ESG Leaders Select |
0.0
|
0.0
| |
| iShares plc - € High Yd. Corp Bd. UCITS ETF |
0.0
|
6.7
|
A
|
| Aegon Baillie Gifford Global Stewardship Pn |
0.0
|
7.6
|
AA
|
| Aegon Baillie Gifford Defensive Growth |
0.0
|
0.0
| |
| Allianz GIF - Dynamic Risk Parity |
0.0
|
0.0
| |
| Gestielle Obiettivo Italia |
0.0
|
0.0
| |
| Gestielle Obiettivo Emerging Markets |
0.0
|
5.5
|
BBB
|
| Columbia Threadneedle (UK) ICVC I - CT UK Mid-Cap Fund |
0.0
|
0.0
| |
| BNP PARIBAS FLEXI I - BOND NORDIC INVESTMENT GRADE |
0.0
|
7.7
|
AA
|
| Candriam Bonds - Candriam Bonds Emerging Debt Local Currencies |
0.0
|
5.1
|
BBB
|
| BlueBay Inv. Funds ICAV - EM Local Cur. Corp. Bond Fund C-1 |
0.0
|
4.9
|
BBB
|
| CC Sage Capital Abslt Rtrn Fnd |
0.0
|
0.0
| |
| DECALIA SICAV - Circular Economy |
0.0
|
8.6
|
AA
|
| Epworth Multi Asset For Charities |
0.0
|
0.0
| |
| Insight Global Funds II Plc - Insight Liquid ABS Fund |
0.0
|
0.0
| |
| JPM Funds - Income Fund |
0.0
|
0.0
| |
| Mirova Funds - Mirova Euro Sustainable Equity |
0.0
|
8.5
|
AA
|
| OMR EAB Quilter Investors Global Property Securities |
0.0
|
0.0
| |
| OMR EAB Property |
0.0
|
0.0
| |
| UTM IM GBP Europe (ex UK) Equity Growth |
0.0
|
8.3
|
AA
|
| SL Intl abrdn High Yield Bond |
0.0
|
0.0
| |
| SL Intl abrdn Global Real Estate |
0.0
|
0.0
| |
| SL Intl Standard Life Global Index Linked Bond |
0.0
|
6.1
|
A
|
| Schroder ISF - Global Credit High Income |
0.0
|
7.3
|
AA
|
| Scot Eq Baillie Gifford Long Term Global Growth Pn |
0.0
|
4.7
|
BBB
|
| Vontobel Fund - Global Environmental Change |
0.0
|
8.6
|
AAA
|
| CONVEX Responsible Convertibles |
0.0
|
8.5
|
AA
|
| Amundi Funds - Multi-Asset Conservative Responsible |
0.0
|
7.4
|
AA
|
| Amundi Index Solutions - Amundi EUR Corporate Bond 1-5Y ESG |
0.0
|
8.0
|
AA
|
| Artemis Investment Funds ICVC - Corporate Bond |
0.0
|
7.8
|
AA
|
| Artemis Funds (Lux) - Global High Yield Bond |
0.0
|
7.1
|
AA
|
| Antecedo Defensive Growth |
0.0
|
0.0
| |
| BCF / FKB (CH) FUNDS - Active Yield (CHF) |
0.0
|
0.0
| |
| BCF / FKB (CH) FUNDS - Active Balanced (CHF) |
0.0
|
7.6
|
AA
|
| Credit Suisse Funds SICAV - Money Market Fund CHF |
0.0
|
0.0
| |
| Carmignac Portfolio - Credit |
0.0
|
0.0
| |
| Centuria LifeGoals BetaShares Australian Investment Grade Corporate Bon - QLFMJ |
0.0
|
7.2
|
AA
|
| Centuria LifeGoals Antipodes Global - Long |
0.0
|
8.0
|
AA
|
| Nineteen Eighty Nine Fund |
0.0
|
0.0
| |
| Centuria LifeGoals Vanguard Australian Shares Index |
0.0
|
9.1
|
AAA
|
| Centuria LifeGoals Firetrail Australian High Conviction |
0.0
|
9.2
|
AAA
|
| Centuria LifeGoals BetaShares Geared Australian Equity |
0.0
|
9.3
|
AAA
|
| Centuria LifeGoals Fidelity Future Leaders |
0.0
|
8.8
|
AAA
|
| Centuria LifeGoals Vanguard Diversified Balanced Index |
0.0
|
7.2
|
AA
|
| Centuria LifeGoals MLC Wholesale Horizon 4 Balanced Portfolio |
0.0
|
8.0
|
AA
|
| Centuria LifeGoals Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Centuria LifeGoals Vanguard Diversified Growth Index |
0.0
|
7.4
|
AA
|
| Centuria LifeGoals MLC Wholesale Horizon 5 Growth Portfolio |
0.0
|
8.2
|
AA
|
| Centuria LifeGoals T. Rowe Price Global Equity |
0.0
|
7.7
|
AA
|
| Centuria LifeGoals Magellan Global |
0.0
|
9.5
|
AAA
|
| Centuria LifeGoals Magellan Infrastructure |
0.0
|
9.2
|
AAA
|
| Centuria LifeGoals Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| DNB Likviditet |
0.0
|
0.0
| |
| Centuria LifeGoals Vanguard International Shares Index |
0.0
|
7.1
|
AA
|
| DNB Obligasjon III |
0.0
|
8.2
|
AA
|
| DNB Obligasjon 20 IV |
0.0
|
0.0
| |
| DWS Invest - ESG Emerging Markets Equities |
0.0
|
0.0
| |
| DPAM B - Corporate Bonds EUR 2023 |
0.0
|
0.0
| |
| Deka US Treasury 7-10 UCITS ETF |
0.0
|
5.7
|
A
|
| Deka-FlexGarant |
0.0
|
0.0
| |
| Flossbach von Storch - Bond Opportunities |
0.0
|
7.0
|
A
|
| Franklin Global Growth |
0.0
|
0.0
| |
| Franklin Global Aggregate Bond |
0.0
|
0.0
| |
| Franklin Australian Absolute Return Bond |
0.0
|
0.0
| |
| Franklin Templeton Multisector Bond |
0.0
|
0.0
| |
| FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC |
0.0
|
0.0
| |
| Groupama Etat Monde |
0.0
|
0.0
| |
| HSBCD10 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| Hereford Funds - Bin Yuan Greater China Fund |
0.0
|
2.9
|
B
|
| Invesco Markets II - Euro Govt Bond 5-7 Year UCITS ETF |
0.0
|
6.3
|
A
|
| Invesco Markets II - Euro Govt Bond 3-5 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Invesco Markets II - Euro Govt Bond 7-10 Year UCITS ETF |
0.0
|
6.2
|
A
|
| Invesco Markets II - Euro Govt Bond 1-3 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Janus Henderson Capital Funds Plc - Multi-Sector Income Fund |
0.0
|
0.0
| |
| Invesco Markets II - Euro Government Bond UCITS ETF |
0.0
|
6.1
|
A
|
| LO Funds - Asia High Conviction |
0.0
|
5.8
|
A
|
| UBS (CH) Bond Fund - Bonds CHF Sustainable |
0.0
|
8.0
|
AA
|
| UBS (CH) Strategy Fund - Yield (CHF) |
0.0
|
8.4
|
AA
|
| UBS (CH) Strategy Fund - Yield (EUR) |
0.0
|
8.3
|
AA
|
| UBS (CH) Strategy Fund - Yield (USD) |
0.0
|
8.2
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (EUR) |
0.0
|
8.1
|
AA
|
| Utmost Ire FIDELITY-MSCI WLD IDX-PAUSD |
0.0
|
0.0
| |
| UniFavorit: Renten |
0.0
|
6.5
|
A
|
| UBS (Lux) Strategy Fund - Yield (USD) |
0.0
|
8.2
|
AA
|
| UBS (Lux) Strategy Fund - Fixed Income (USD) |
0.0
|
8.1
|
AA
|
| UBS (Lux) Strategy Fund - Yield (EUR) |
0.0
|
8.3
|
AA
|
| BNY Mellon LF - U.S. Dollar Liquidity |
0.0
|
0.0
| |
| Aquila Life AB Global Equity Fund |
0.0
|
7.2
|
AA
|
| James Hambro Umbrella Fund - James Hambro Harrier Capital Growth Fund |
0.0
|
0.0
| |
| LBPAM ISR ACTIONS SMALL CAP EURO |
0.0
|
9.3
|
AAA
|
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Equity Premium Fund |
0.0
|
0.0
| |
| PIMCO Climate Bond |
0.0
|
8.2
|
AA
|
| Polen Capital Investment Funds Plc - International Growth |
0.0
|
0.0
| |
| Swscnto(CH)Institutonl Pnson Fnd IV(IPF IV)-Swscnto(CH)IPF IVRspnsbl Prtflio15 |
0.0
|
7.0
|
A
|
| SEB Active 20 |
0.0
|
6.8
|
A
|
