| Lifetime® 2040 Fund |
0.0
|
0.0
| |
| Growth Allocation Fund |
0.0
|
0.0
| |
| Retirement Blend 2030 Fund |
0.0
|
0.0
| |
| Lifetime® 2055 Fund |
0.0
|
0.0
| |
| Limited Duration Inflation Focused Bond Fund |
0.0
|
0.0
| |
| Retirement I 2065 Fund |
0.0
|
0.0
| |
| MFS Total Return Bond Fund |
0.0
|
0.0
| |
| Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| Lifetime® 2065 Fund |
0.0
|
0.0
| |
| Lifetime® 2050 Fund |
0.0
|
0.0
| |
| Retirement Blend 2010 Fund |
0.0
|
0.0
| |
| Lifetime® 2045 Fund |
0.0
|
0.0
| |
| Retirement Blend 2025 Fund |
0.0
|
0.0
| |
| Municipal Income Fund |
0.0
|
0.0
| |
| Alabama Municipal Bond Fund |
0.0
|
0.0
| |
| Lifetime® Income Fund |
0.0
|
0.0
| |
| Retirement Blend 2045 Fund |
0.0
|
0.0
| |
| Aggressive Growth Allocation Fund |
0.0
|
0.0
| |
| Mississippi Municipal Bond Fund |
0.0
|
0.0
| |
| MFS Moderate Allocation Fund |
0.0
|
0.0
| |
| Wasatch-Hoisington U.S. Treasury Fund |
0.0
|
0.0
| |
| Utmost IRE Aviva UK Property Special Offer |
0.0
|
0.0
| |
| Utmost IRE Aviva European Equity |
0.0
|
0.0
| |
| Phoenix Wealth Abrdn Diversified Growth and Income Pn |
0.0
|
0.0
| |
| Pru FRIA Artemis SmartGARP Global Equity Pn |
0.0
|
0.0
| |
| Pru FRIA North American Equity Pn |
0.0
|
0.0
| |
| Pru FRIA Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Pru North America Equity Pn Acc (ex M&G) |
0.0
|
0.0
| |
| Pru North America Equity Acc (ex M&G) |
0.0
|
0.0
| |
| Phoenix Wealth Abrdn Diversified Growth and Income |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Investment Fund |
0.0
|
0.0
| |
| Lyxor PEA Russie (MSCI Russia IMI Select GDR) UCITS ETF |
0.0
|
0.0
| |
| FPIL Alquity Africa |
0.0
|
0.0
| |
| FPIL L21 Pictet Global Environmental Opportunities |
0.0
|
0.0
| |
| CC Marsico Global |
0.0
|
0.0
| |
| Emerging Markets Equity Fund |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2027 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER IBEX 2025 II GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS III GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO |
0.0
|
0.0
| |
| ZIL CT European EUR IPP (WIN) |
0.0
|
0.0
| |
| Standard Life At Retirement (Passive Plus Universal Series 3) Pension Fund |
0.0
|
0.0
| |
| Pru UK Equity Pn S3 |
0.0
|
0.0
| |
| Pru UK Equity Index Pn |
0.0
|
0.0
| |
| Pru Asia Pacific (ex-Japan) Equity Index Pn |
0.0
|
0.0
| |
| Pru Overseas Equity Index Pn |
0.0
|
0.0
| |
| Pru North America Equity Index Pn |
0.0
|
0.0
| |
| Prudential Long Term Growth Index Pn |
0.0
|
0.0
| |
| Pru International Equity Pn S3 |
0.0
|
0.0
| |
| Prudential Global Equity Pn S3 |
0.0
|
0.0
| |
| Pru Europe Equity Index Pn |
0.0
|
0.0
| |
| Pru Cash Pn S3 |
0.0
|
0.0
| |
| Global Opportunities Fund |
0.0
|
0.0
| |
| Global Special Strategy Fund |
0.0
|
0.0
| |
| EPIKUR FUND - FLUX |
0.0
|
0.0
| |
| Castle Point Ranger |
0.0
|
0.0
| |
| BNP Paribas Social Business Impact |
0.0
|
0.0
| |
| BNP Paribas Protected Fund Trend |
0.0
|
0.0
| |
| eCap Mosaic Fund |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Emerg. Markets SmlCap Div. UCITS ETF |
0.0
|
0.0
| |
| Stan Life SALL UK Gilt Pn |
0.0
|
0.0
| |
| Stan Life SALL Mixed Bond Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (PP Lump Sum) Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset Pre Retirement (PP Annuity) Pn |
0.0
|
0.0
| |
| Standard Life Sustainable Multi Asset At Retirement (PP Universal) Pn |
0.0
|
0.0
| |
| Standard Life At Retirement - Lump Sum (PP 10 Year) Pension Fund |
0.0
|
0.0
| |
| SJPISG Sustainable & Responsible Equity |
0.0
|
0.0
| |
| SW zz Cl Goldman Sachs Global Strategic Income Bond Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl Fidelity UK Gilt Pn CS1 |
0.0
|
0.0
| |
| SW zz Cl Royal London Sterling Extra Yield Bond Pn CS1 |
0.0
|
0.0
| |
| Retiready Stability Fund (RR) Pn |
0.0
|
0.0
| |
| Fortem Global Investment Funds plc - Fortem Capital Dynamic Growth Fund |
0.0
|
0.0
| |
| OMR Fidelity Open World |
0.0
|
0.0
| |
| OMR Fidelity Open World Life |
0.0
|
0.0
| |
| Aegon BlackRock 30/70 Equity and Bond Tracker (ARC) Pn |
0.0
|
0.0
| |
| Aegon BlackRock 30/70 Equity and Bond Tracker Pn |
0.0
|
0.0
| |
| Aegon Stability (ARC) Pn |
0.0
|
0.0
| |
| Aegon Stability (AOR) Pn |
0.0
|
0.0
| |
| Stan Life Inv Global Inflation Linked Bond Pn |
0.0
|
0.0
| |
| First Trust Small Cap Core AlphaDEX® Fund |
0.0
|
0.0
| |
| LV= CT Managed Bond Focused Pn S2 |
0.0
|
0.0
| |
| Handelsbanken Pension 80 A12 |
0.0
|
0.0
| |
| Handelsbanken Pension 70 A12 |
0.0
|
0.0
| |
| Handelsbanken Pension 60 A12 |
0.0
|
0.0
| |
| Handelsbanken Pension 50 A12 |
0.0
|
0.0
| |
| Handelsbanken Pension 40 A12 |
0.0
|
0.0
| |
| Aviva Pen Funds BlackRock Over 15 Years Corporate Bond Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pen Funds BlackRock Emerging Markets Index Tracker Pn |
0.0
|
0.0
| |
| iShares Frontier and Select EM ETF |
0.0
|
0.0
| |
| BlackRock GSS Index Plus Conservative Fund |
0.0
|
0.0
| |
| BlackRock GSS Index Plus Balanced Fund |
0.0
|
0.0
| |
| Lincoln Australian Growth |
0.0
|
0.0
| |
| Virginia Municipal Income Fund |
0.0
|
0.0
| |
| South Carolina Municipal Income Fund |
0.0
|
0.0
| |
| Aviva Pension Index-Linked GA Pn |
0.0
|
0.0
| |
| Aviva Pension Deposit GA Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest GA Pn |
0.0
|
0.0
| |
| Aviva Life Deposit GA |
0.0
|
0.0
| |
