| Aviva Life Index Linked GA |
0.0
|
0.0
| |
| Aviva Life Fixed Interest GA |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity IPP TET |
0.0
|
0.0
| |
| ZIL JPM Global Equity USD (IPP) |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity IPP |
0.0
|
0.0
| |
| ZIL iShares US Index IPP |
0.0
|
0.0
| |
| Keyco Strategy-Selection |
0.0
|
0.0
| |
| Oregon Municipal Income Fund |
0.0
|
0.0
| |
| North Carolina Municipal Income Fund |
0.0
|
0.0
| |
| New York Municipal Income Fund |
0.0
|
0.0
| |
| National Limited Maturity Municipal Income Fund |
0.0
|
0.0
| |
| National Municipal Income Fund |
0.0
|
0.0
| |
| Missouri Municipal Income Fund |
0.0
|
0.0
| |
| Massachusetts Municipal Income Fund |
0.0
|
0.0
| |
| Maryland Municipal Income Fund |
0.0
|
0.0
| |
| Belfius Equities - China |
0.0
|
0.0
| |
| Sun Life Barings Global Senior Secured Bond Fund |
0.0
|
0.0
| |
| Standard Life CGI At Retirement Fund |
0.0
|
0.0
| |
| HAIG MB Max Global |
0.0
|
0.0
| |
| AMP Flexible Super Retirement Lazard Australian Equity |
0.0
|
0.0
| |
| Cnp Lbpam Action Opti Pool Fps |
0.0
|
0.0
| |
| SC JPM US Equity Pn |
0.0
|
0.0
| |
| Cash EUR |
0.0
|
0.0
| |
| Scottish Equitable Fidelity Extra Income Pn |
0.0
|
0.0
| |
| Amova Investment Funds - Amova Multi Sector Credit Fund |
0.0
|
0.0
| |
| MainFirst - Euro Value Stars |
0.0
|
0.0
| |
| Pergam Global Fund |
0.0
|
0.0
| |
| RURAL HORIZONTE GARANTIZADO |
0.0
|
0.0
| |
| HSBC Insurance Asian Bond |
0.0
|
0.0
| |
| FP Apollo Multi Asset Balanced |
0.0
|
0.0
| |
| UBS (Lux) Equity SICAV - O'Connor Event Driven UCITS Fund (USD) |
0.0
|
0.0
| |
| CLI Canlife Diversified Risk Managed 3 |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Asset Absolute Return Life |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Pru Managed Distribution Pn |
0.0
|
0.0
| |
| Pru UK Equity and Bond Pn |
0.0
|
0.0
| |
| UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL |
0.0
|
0.0
| |
| CSA Swiss Index |
0.0
|
0.0
| |
| CSA Short Term Bonds CHF |
0.0
|
0.0
| |
| CSA Swiss Bonds CHF |
0.0
|
0.0
| |
| CSA Mixta-BVG Maxi |
0.0
|
0.0
| |
| CSA Mixta-BVG Defensiv |
0.0
|
0.0
| |
| CSA Money Market CHF |
0.0
|
0.0
| |
| CSA Fund Selection Equity Europe |
0.0
|
0.0
| |
| CSA Fund Selection Equity Emerging Markets |
0.0
|
0.0
| |
| CSA Fund Selection Equity Dragon Countries |
0.0
|
0.0
| |
| CSA 2 World Index |
0.0
|
0.0
| |
| CSA Equity Small & Mid Cap Switzerland |
0.0
|
0.0
| |
| CSA Mid Yield Bonds CHF |
0.0
|
0.0
| |
| CSA International Bonds |
0.0
|
0.0
| |
| CSA Foreign Bonds CHF |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 25 |
0.0
|
0.0
| |
| CSA Inflation Linked Bonds CHF |
0.0
|
0.0
| |
| CSA Hypotheken Schweiz |
0.0
|
0.0
| |
| CSA Equity Linked Bonds |
0.0
|
0.0
| |
| CSA Equity Switzerland |
0.0
|
0.0
| |
| Cnp Assur Lbpsam Actions Protegees Dividendes |
0.0
|
0.0
| |
| Artisan Partners Global Funds plc - Developing World |
0.0
|
0.0
| |
| VYV Allocation Flexible |
0.0
|
0.0
| |
| TM Growth |
0.0
|
0.0
| |
| RLP GP5 (Annuity and Drawdown) |
0.0
|
0.0
| |
| LABORAL KUTXA BOLSA GARANTIZADO VI |
0.0
|
0.0
| |
| Amundi Soluzioni Italia - Obbligazionario Rendimento Plus 09/2023 |
0.0
|
0.0
| |
| Aquila Life - Aquila Life (65:35) Global Equity Fund |
0.0
|
0.0
| |
| The Steelback |
0.0
|
0.0
| |
| CLI 7IM Balanced |
0.0
|
0.0
| |
| BANKINTER BONOS 2023 |
0.0
|
0.0
| |
| Ar Men Global Flexible |
0.0
|
0.0
| |
| Swedbank Robur Rantefond Flexibel |
0.0
|
0.0
| |
| ReAssure AL SWIP Property Trust |
0.0
|
0.0
| |
| ReAssure AL CF Seneca Diversified Income |
0.0
|
0.0
| |
| Ohman Nordnet Superfondet Norge |
0.0
|
0.0
| |
| Ohman Nordnet Superrahasto Suomi |
0.0
|
0.0
| |
| Ohman Nordnet Superfonden Danmark |
0.0
|
0.0
| |
| Ohman Foretagsobligationsfond |
0.0
|
0.0
| |
| Nordea Plan Konservativ NO |
0.0
|
0.0
| |
| Nordea Kort Obligasjon |
0.0
|
0.0
| |
| Naventi Global Foretagsobligationsfond |
0.0
|
0.0
| |
| Lannebo High Yield Allocation |
0.0
|
0.0
| |
| HSBC World Selection Stable Growth Course |
0.0
|
0.0
| |
| HSBC World Selection Stable Course |
0.0
|
0.0
| |
| HSBC World Selection Income Course |
0.0
|
0.0
| |
| HSBC New Frontier Stock Open |
0.0
|
0.0
| |
| HSBC New BICs Fund |
0.0
|
0.0
| |
| HSBC Mexico Equity Open |
0.0
|
0.0
| |
| HSBC India Bond Open (Monthly Type) |
0.0
|
0.0
| |
| HSBC India Bond Open (Annual Type) |
0.0
|
0.0
| |
| HSBC Global Multi-Asset Harvest Course (Est. Dividend Type) |
0.0
|
0.0
| |
| HSBC Global Multi-Asset Growth Course (Asset Growth Type) |
0.0
|
0.0
| |
| HSBC BICs Open |
0.0
|
0.0
| |
| Fondita European Micro Cap |
0.0
|
0.0
| |
| Evli Emerging Frontier Fund |
0.0
|
0.0
| |
| Danske Pohjoisen Yrityslainat Osuuslaji |
0.0
|
0.0
| |
| Danske Global StockPicking Osuuslaji |
0.0
|
0.0
| |
| CSA Mixta-BVG 15 Plus |
0.0
|
0.0
| |
| Alken Fund - Continental Europe |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2026 Term Muni Bond ETF |
0.0
|
0.0
| |
| iShares ESG MSCI USA Index ETF |
0.0
|
0.0
| |
| Vilhena Broad Opportunities |
0.0
|
0.0
| |
| Vanguard Global Multi-Factor ETF |
0.0
|
0.0
| |
