| Candriam Bonds - Candriam Bonds Euro Long Term |
0.0
|
0.0
| |
| Formerly Lloyds TSB American |
0.0
|
0.0
| |
| Formerly Lloyds TSB German Growth |
0.0
|
0.0
| |
| Formerly Lloyds TSB European Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB European Growth |
0.0
|
0.0
| |
| Formerly Lloyds TSB Income |
0.0
|
0.0
| |
| Formerly Lloyds TSB FTSE 100 Tracker Pension |
0.0
|
0.0
| |
| Formerly Lloyds TSB Managed Investment |
0.0
|
0.0
| |
| Formerly Lloyds TSB Pacific Basin |
0.0
|
0.0
| |
| Formerly Lloyds TSB Property ex BHL |
0.0
|
0.0
| |
| Formerly LTSB UK Equity Tracker 2 Life |
0.0
|
0.0
| |
| Formerly Lloyds TSB Worldwide Growth |
0.0
|
0.0
| |
| Formerly Lloyds TSB Japan Growth |
0.0
|
0.0
| |
| BNP PARIBAS INSTICASH - EUR 1D LVNAV |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - SUSTAINABLE EURO CORPORATE BOND |
0.0
|
7.1
|
AA
|
| Candriam Bonds - Candriam Bonds International |
0.0
|
0.0
| |
| Allianz Intern. IF - US Equity |
0.0
|
0.0
| |
| Belfius Sustainable SICAV - Medium |
0.0
|
0.0
| |
| Glenhuntley Portfolio Trust |
0.0
|
0.0
| |
| LF KH Feelgood Trust |
0.0
|
0.0
| |
| RLP BlackRock UK All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Dragon Trust |
0.0
|
0.0
| |
| RLP UBS Global Blend (50:50) A Pn |
0.0
|
0.0
| |
| Starhunter Managed |
0.0
|
0.0
| |
| SW Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| SW Fidelity MoneyBuilder Corporate Bond Pension |
0.0
|
8.2
|
AA
|
| BNP Paribas LDI Solution - Duration Matching All Maturities |
0.0
|
0.0
| |
| Absolute Insight Funds Plc - Currency Fund |
0.0
|
0.0
| |
| Countrywide SP Cautious Managed Pn |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Canadian Dollar Fund |
0.0
|
0.0
| |
| Quilter Investors Cirilium OEIC - Cirilium Balanced PF |
0.0
|
7.5
|
AA
|
| ASAST Inst. Fund - ASAST Obligationen CHF Inland |
0.0
|
7.1
|
A
|
| Aviva Life Schroder ISF Frontier Markets OL |
0.0
|
0.0
| |
| Abante Sector Inmobiliario FI |
0.0
|
0.0
| |
| A&G RENTA FIJA CORTO PLAZO |
0.0
|
6.5
|
A
|
| Canlife Portfolio 5 |
0.0
|
0.0
| |
| Canlife Portfolio 5 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 7 |
0.0
|
0.0
| |
| Canlife Portfolio 7 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 4 |
0.0
|
0.0
| |
| Canlife Portfolio 4 Pn |
0.0
|
0.0
| |
| Canlife Portfolio 6 LS3 |
0.0
|
0.0
| |
| Canlife Portfolio 6 Pn |
0.0
|
0.0
| |
| L&G F&C MM Navigator Moderate Pn |
0.0
|
0.0
| |
| ReAssure BL Smaller Companies Pn |
0.0
|
8.8
|
AAA
|
| SJP Global Smaller Companies UT |
0.0
|
0.0
| |
| SJP Money Market UT |
0.0
|
0.0
| |
| SJP Global Smaller Companies Life |
0.0
|
0.0
| |
| SJP Global Smaller Companies Pn |
0.0
|
0.0
| |
| SJPI Global Smaller Companies |
0.0
|
0.0
| |
| abrdn OEIC III - abrdn Dynamic Multi Asset Growth Fund |
0.0
|
0.0
| |
| BL - Global Flexible EUR |
0.0
|
8.7
|
AAA
|
| BPM Trust |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Dollar Ultra Short Bond Fund |
0.0
|
0.0
| |
| Candriam Money Market - Candriam Money Market Euro AAA |
0.0
|
0.0
| |
| Comgest Growth PLC - COMGEST GROWTH ASIA PAC EX JAPAN |
0.0
|
4.5
|
BBB
|
| Comgest Renaissance Europe |
0.0
|
8.9
|
AAA
|
| JPM Funds - Euro Government Short Duration Bond Fund |
0.0
|
5.9
|
A
|
| AXA Financial BlackRock Euro Corporate Bond Index |
0.0
|
7.5
|
AA
|
| SPW IPS Growth Portfolio |
0.0
|
0.0
| |
| RLP Sterling Extra Yield Bond Pn |
0.0
|
0.0
| |
| UNI-Global - Defensive Emerging Markets Equities |
0.0
|
0.0
| |
| VT The Beagle |
0.0
|
0.0
| |
| abrdn Diversified Income and Growth plc |
0.0
|
0.0
| |
| Freesia Fund |
0.0
|
0.0
| |
| Handelsbanken Income Plus Multi Asset |
0.0
|
0.0
| |
| Handelsbanken Balanced Multi Asset |
0.0
|
0.0
| |
| LAZARD ALPHA EURO |
0.0
|
8.1
|
AA
|
| LAZARD DIVIDEND |
0.0
|
7.7
|
AA
|
| LAZARD CREDIT FI SRI |
0.0
|
7.3
|
AA
|
| Lazard Equity SRI |
0.0
|
8.4
|
AA
|
| LAZARD SMALL CAPS EURO |
0.0
|
6.7
|
A
|
| SWM Global Flexible FI |
0.0
|
7.1
|
AA
|
| Groupama America Active Equity |
0.0
|
0.0
| |
| Groupama Asia Stock |
0.0
|
0.0
| |
| Groupama Avenir Euro |
0.0
|
0.0
| |
| Groupama Bilanciato |
0.0
|
0.0
| |
| Groupama Euro Convertible |
0.0
|
0.0
| |
| Groupama Credit Euro |
0.0
|
0.0
| |
| Groupama Eur Cr Shrt Duration |
0.0
|
0.0
| |
| Groupama Fund Generations - Groupama Euro Credit |
0.0
|
0.0
| |
| Groupama Opportunities Europe |
0.0
|
0.0
| |
| Groupama Euro Active Equity |
0.0
|
0.0
| |
| Groupama Actions France |
0.0
|
0.0
| |
| Gan Dynamisme |
0.0
|
0.0
| |
| Gan Equilibre |
0.0
|
0.0
| |
| Croupama Credit |
0.0
|
0.0
| |
| Groupama Dinamico |
0.0
|
0.0
| |
| Groupama Dynamisme |
0.0
|
0.0
| |
| Groupama Entreprises |
0.0
|
0.0
| |
| Groupama Equilibre |
0.0
|
0.0
| |
| Groupama Etat Euro |
0.0
|
0.0
| |
| Groupama Etat Euro CT |
0.0
|
0.0
| |
| Irish Life Fidelity China |
0.0
|
4.2
|
BB
|
| Irish Life Fidelity China Pn |
0.0
|
4.2
|
BB
|
| L&G Standard Life Global Absolute Return Strategies Pn |
0.0
|
0.0
| |
| Gan Prudence |
0.0
|
0.0
| |
| Gan Rendement |
0.0
|
0.0
| |
| Groupama Tresorerie |
0.0
|
0.0
| |
