| Kogoseï Monde |
0.0
|
0.0
| |
| PIA Deferred Distribution EUR |
0.0
|
0.0
| |
| PIA Managed Defensive USD |
0.0
|
0.0
| |
| PIA Managed Defensive EUR |
0.0
|
0.0
| |
| PIA Deferred Distribution GBP |
0.0
|
0.0
| |
| PIA Deferred Distribution USD |
0.0
|
0.0
| |
| Lambda Universal FI |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Sustainable Multi Asset Conservative Fun |
0.0
|
0.0
| |
| UTM IM GBP Harmony Sterling Balanced |
0.0
|
0.0
| |
| UTM IM USD Harmony USD Balanced |
0.0
|
0.0
| |
| RLC - Nutrix |
0.0
|
0.0
| |
| SW L&G Money Market Pn CS1 |
0.0
|
0.0
| |
| MPF Struktur Balance |
0.0
|
0.0
| |
| MPF Struktur Renten |
0.0
|
0.0
| |
| MPF Struktur Aktien |
0.0
|
0.0
| |
| MPF Aktien Strategie Total Return |
0.0
|
0.0
| |
| MPF Renten Strategie Basis |
0.0
|
0.0
| |
| SW zzCl abrdn Life Sterling Long Dated Sterling Bond CS1 Pn |
0.0
|
0.0
| |
| SW Aquila Corporate Bond Over 15 Year Index Tracker Pn CS1 |
0.0
|
0.0
| |
| SW Aquila Emerging Markets Equity Index Pn CS1 |
0.0
|
0.0
| |
| SW Baillie Gifford Diversified Growth Pn |
0.0
|
0.0
| |
| zzCL JPM All-Emerging Markets Equity CS1 Pn |
0.0
|
0.0
| |
| SW JPM Asia Equity Pn |
0.0
|
0.0
| |
| SW JPM Balanced Pn |
0.0
|
0.0
| |
| SW JPM Diversified Equity Pn |
0.0
|
0.0
| |
| SW Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| SW JPM UK Specialist Equity Pn CS1 |
0.0
|
0.0
| |
| OMR BlackRock US Opportunities Life |
0.0
|
0.0
| |
| OMR BlackRock US Opportunities |
0.0
|
0.0
| |
| OMR Janus Henderson Multi Manager Income & Growth Retail Life |
0.0
|
0.0
| |
| OMR Janus Henderson Multi Manager Income & Growth Retail |
0.0
|
0.0
| |
| Resolution Capital Real Assets |
0.0
|
0.0
| |
| AXA World Funds - Optimal Absolute |
0.0
|
0.0
| |
| AMUNDI EURO CORPORATE FINANCIALS ESG |
0.0
|
0.0
| |
| BBVA FUSION CORTO PLAZO VII |
0.0
|
0.0
| |
| ATTITUDE OPPORTUNITIES |
0.0
|
0.0
| |
| BANKINTER IBEX 2028 PLUS GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER CONSOLIDACION 2028 |
0.0
|
0.0
| |
| Euromobiliare IF SICAV - Eurofundlux IPAC Balanced |
0.0
|
0.0
| |
| FIRST European Value Fund |
0.0
|
0.0
| |
| MPF Renten Strategie Chance |
0.0
|
0.0
| |
| MPF Renten Strategie Plus |
0.0
|
0.0
| |
| MPF Aktien Strategie Global |
0.0
|
0.0
| |
| MPF Flex Invest |
0.0
|
0.0
| |
| Korte Obligationer |
0.0
|
0.0
| |
| JK Capital Fund |
0.0
|
0.0
| |
| OMR M&G Global Floating Rate High Yield Life |
0.0
|
0.0
| |
| OMR M&G Global Floating Rate High Yield |
0.0
|
0.0
| |
| Natixis AM Funds - Seeyond Volatility Strategy |
0.0
|
0.0
| |
| ZIL UBS (LUX) Qatar Enhanced Short Duration IPP |
0.0
|
0.0
| |
| DC Developing Markets Strategies p.l.c - Vietnam Equity (UCITS) Fund |
0.0
|
0.0
| |
| Legal & General Mixed Investment 0-20% Fund |
0.0
|
0.0
| |
| SIP Interest Pn |
0.0
|
0.0
| |
| SIP International Equity Pn |
0.0
|
0.0
| |
| SIP Managed Pn |
0.0
|
0.0
| |
| SIP Property Pn |
0.0
|
0.0
| |
| Metzler International Investments p.l.c - Metzler Sovereign Select LCR Sus |
0.0
|
0.0
| |
| RLP Adventurous Managed Pn |
0.0
|
0.0
| |
| U Access - Global Credit 2022 |
0.0
|
0.0
| |
| VT RM Alternative Income |
0.0
|
0.0
| |
| Yuki Asia Umbrella Fund - Yuki Japan Rebounding Growth Fund |
0.0
|
0.0
| |
| Allianz GIF - Alternative Investment Strategies |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield USD |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Liquid Alternative Beta |
0.0
|
0.0
| |
| FP Mattioli Woods Cautious |
0.0
|
0.0
| |
| H&A Perpetuum Vita Spezial |
0.0
|
0.0
| |
| GREIFF `special situations` Fund |
0.0
|
0.0
| |
| H&A AW Stocks Alpha Plus |
0.0
|
0.0
| |
| GR Dynamik |
0.0
|
0.0
| |
| Lombard Odier Selection - The Conservative (USD) |
0.0
|
0.0
| |
| Odin Likviditet |
0.0
|
0.0
| |
| Odin Norsk Obligasjon |
0.0
|
0.0
| |
| Odin Europeisk Obligasjon |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Corp Bd All Stk Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Emerging Markets pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect European Equity pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Japanese Equity pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect US Equity pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Bond |
0.0
|
0.0
| |
| Phoenix Wealth Elite UK Equity |
0.0
|
0.0
| |
| Phoenix Wealth Elite Bond Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite European Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Global Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite UK Equity Pn |
0.0
|
0.0
| |
| Phoenix Wealth LF Woodford Equity Income |
0.0
|
0.0
| |
| Phoenix Wealth M&G Corporate Bond Elite |
0.0
|
0.0
| |
| Phoenix Wealth Liontrust Diversified Real Assets Pn |
0.0
|
0.0
| |
| Phoenix Wealth LF Woodford Equity Income Pn |
0.0
|
0.0
| |
| M&G Corporate Bond I Elite Pn |
0.0
|
0.0
| |
| Phoenix Wealth MI Chelverton UK Equity Income |
0.0
|
0.0
| |
| Phoenix Wealth Schroder Prime UK Equity |
0.0
|
0.0
| |
| Phoenix Wealth MI Chelverton UK Equity Income Pn |
0.0
|
0.0
| |
| Phoenix Wealth Schroder Prime UK Equity Pn |
0.0
|
0.0
| |
| Aviva Investors - Multi-Strategy Target Return Fund |
0.0
|
0.0
| |
| BNP PARIBAS SELECT - BNP PARIBAS MELODIES |
0.0
|
0.0
| |
| BNP PARIBAS MOIS ISR |
0.0
|
0.0
| |
| Canlife Passive Portfolio 3 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 3 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 4 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 4 Pn |
0.0
|
0.0
| |
