| Canlife Passive Portfolio 5 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 5 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 6 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 6 Pn |
0.0
|
0.0
| |
| Canlife Passive Portfolio 7 |
0.0
|
0.0
| |
| Canlife Passive Portfolio 7 Pn |
0.0
|
0.0
| |
| H&A NÜRNBERGER Garantiefonds |
0.0
|
0.0
| |
| IPF Investment Fund - Global Opportunities |
0.0
|
0.0
| |
| HSBC Monétaire Etat |
0.0
|
0.0
| |
| Janus Henderson Global Adaptive Capital Preservation Fund |
0.0
|
0.0
| |
| Multi Solution Fund - MPS Private Solution Flexible |
0.0
|
0.0
| |
| Multi Solution Fund - MPS Private Solution Global |
0.0
|
0.0
| |
| Multi Solution Fund - MPS Private Solution Multi Asset |
0.0
|
0.0
| |
| SYZ Capital - Equity Hedge |
0.0
|
0.0
| |
| SYZ Capital - Uncorrelated |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Western Asset US Core Bond |
0.0
|
0.0
| |
| MAYBANK FOCUS FUNDS - MAMG GLOBAL SUKUK INCOME-I FUND |
0.0
|
0.0
| |
| OMR Merian European Equity (A) |
0.0
|
0.0
| |
| OMR Merian European Equity (A) Pn |
0.0
|
0.0
| |
| Prescient Global Flexible |
0.0
|
0.0
| |
| Schroder ISF - Securitised Credit |
0.0
|
0.0
| |
| Schroder ISF - US Dollar Liquidity |
0.0
|
0.0
| |
| Templeton Global Trust |
0.0
|
0.0
| |
| Premium Global Brands |
0.0
|
0.0
| |
| ZIL Royal London Sterling Extra Yield Bond |
0.0
|
0.0
| |
| responsAbility Global Micro and SME Finance Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM Moderately Cautious Fund |
0.0
|
0.0
| |
| Bancaja Bankia Renta Fija Euro CP |
0.0
|
0.0
| |
| Caixa Indice S&P 500 |
0.0
|
0.0
| |
| Caixa Megatendencias |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Emerging Markets Total Return |
0.0
|
0.0
| |
| Deka Rent Spezial High Yield 9/2025 |
0.0
|
0.0
| |
| GBCB Strategic Bond Opportunities |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Value Fund |
0.0
|
0.0
| |
| IFSL Marlborough UK Micro-Cap Growth |
0.0
|
0.0
| |
| IFSL Marlborough Global High Yield Bond Fund |
0.0
|
0.0
| |
| Liontrust Russia |
901.1
|
0.0
| |
| MARCH RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| Multi Challenge SICAV - Swan |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Mortgage Opportunities Fund |
0.0
|
0.0
| |
| Pictet - Global Environmental Opportunities |
0.0
|
0.0
| |
| Lancaster |
0.0
|
0.0
| |
| Slater Recovery |
0.0
|
0.0
| |
| Stonehage Fleming Pooled Inv (IE) PLC - Global Multi-Asset Portfolio |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global Government Bond Fund |
0.0
|
0.0
| |
| Swiss Life Funds (LUX) - Fixed Income Alpha Select |
0.0
|
0.0
| |
| UniInstitutional Interest Rates Market Neutral |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Cloud Computing UCITS ETF |
0.0
|
0.0
| |
| R + P UNIVERSAL-FONDS I |
0.0
|
0.0
| |
| Swedbank Robur Rysslandsfond |
0.0
|
0.0
| |
| Unifond Fusion Renta Fija Euro |
0.0
|
0.0
| |
| Warburg Global Disruptive Equities |
0.0
|
0.0
| |
| AMUNDI LABEL MODERATO ESR |
0.0
|
0.0
| |
| Fidelity Emerging Markets Limited PTG |
0.0
|
0.0
| |
| UTM IM USD Pimco GIS Income |
0.0
|
0.0
| |
| VVA - Aktien Schweiz |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM Wadhwani Keynes Systematic Absolute Return Fund |
0.0
|
0.0
| |
| AW Strategie Global Ausgewogen |
0.0
|
0.0
| |
| Income and Growth Fund |
0.0
|
0.0
| |
| DNB FRN 20 |
0.0
|
0.0
| |
| Tikehau 2027 |
0.0
|
0.0
| |
| BW-RENTA-INTERNATIONAL-FONDS |
0.0
|
0.0
| |
| Quantex Multi Asset |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Asia REITS |
0.0
|
0.0
| |
| Sun Life-Allianz Global Sustainability Fund (Dist) |
0.0
|
0.0
| |
| FID FIF - Fidelity Cash Fund |
0.0
|
0.0
| |
| Listed Index Fund Asian REIT |
0.0
|
0.0
| |
| Renaissance Global Flexible Fund |
0.0
|
0.0
| |
| SVS Saltus Real Return Fund |
0.0
|
0.0
| |
| Unigest Unifond Renta Fija Euro |
0.0
|
0.0
| |
| UNIFOND RENTJA CORTO PLAZO |
0.0
|
0.0
| |
| Amundi SI - Obbligazionario Ripresa Globale 11/2023 |
0.0
|
0.0
| |
| Amundi Label Actions Euroland ESR |
0.0
|
0.0
| |
| RHB CHINA BOND |
0.0
|
0.0
| |
| THE BLENHEIM FUND - Blenheim Diversified Property |
0.0
|
0.0
| |
| New Capital HK Unit Tr Ser - Wealthy Nat Fixed Mat Bo 2023 |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Global Fixed Income Plus Portfolio (Hedged) |
0.0
|
0.0
| |
| Merrion Growth |
0.0
|
0.0
| |
| Utmost Ire FIDELITY INDEX UK-PA |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies Side-Pocket 1 |
0.0
|
0.0
| |
| Candriam Absolute Return - Candriam Absolute Return Equity Market Neutral |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Global Bond ESG |
0.0
|
0.0
| |
| Schroder Managed Wealth Portfolio |
0.0
|
0.0
| |
| Schroder UK Equity Fund |
0.0
|
0.0
| |
| Schroder UK Smaller Companies Fund |
0.0
|
0.0
| |
| Leonardo UI |
0.0
|
0.0
| |
| PARTISAN - PARTISAN Strategie Fonds (CHF) |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market JPY |
0.0
|
0.0
| |
| SEB Micro Cap Fund SICAV-SIF |
0.0
|
0.0
| |
| Retirement 2060 Fund |
0.0
|
0.0
| |
| Target 2060 Fund |
0.0
|
0.0
| |
| BlackRock ISF - iShares US Index Fund |
0.0
|
0.0
| |
| iShares MSCI Colombia ETF |
0.0
|
0.0
| |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF |
0.0
|
0.0
| |
| iShares® iBonds® Mar 2023 Term Corporate ETF |
0.0
|
0.0
| |
| Allianz European Pension Investments - Allianz Strategy 30 |
0.0
|
0.0
| |
| Belfius Equities - Global Health Care |
0.0
|
0.0
| |
| FTIF - Franklin Emerging Market Corporate Debt Fund |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Fidelity US Equity Research Enhanced UCITS ETF |
0.0
|
0.0
| |
| Fidelity UCITS ICAV - Europe Equity Resrch Enhncd UCITS ETF |
0.0
|
0.0
| |
