| Fidelity UCITS ICAV - Global Eqty Rsrch Enhncd UCITS ETF |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - Australian Dollar Liquidity |
0.0
|
0.0
| |
| HSBC GIF - Multi-Strategy Target Return |
0.0
|
0.0
| |
| PIAM (IE) - Islamic ASEAN Equity |
0.0
|
0.0
| |
| Kepler Risk Select Aktienfonds |
0.0
|
0.0
| |
| LO Funds - High Yield 2022 |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Growth Pn |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| LV= Fidelity Open World Pn |
0.0
|
0.0
| |
| LV= Liontrust UK Smaller Companies Pn S2 |
0.0
|
0.0
| |
| OMR Jupiter India Life |
396.5
|
0.0
| |
| OMR Jupiter India |
396.5
|
0.0
| |
| S.E.A. Funds - S.E.A. Asian Equity Discovery Fund (in Liquidation) |
0.0
|
0.0
| |
| S.E.A. Funds - S.E.A. Asian High Yield Bond Fund (in Liquidation) |
0.0
|
0.0
| |
| SL Thomas Miller Passive Multi-Asset Pn |
0.0
|
0.0
| |
| SW Legal & General Diversified Pn CS1 |
0.0
|
0.0
| |
| SW Insight Broad Opportunities Pn CS1 |
0.0
|
0.0
| |
| Sarasin Digital Opportunities |
0.0
|
0.0
| |
| Stan Life Growth (CR) Pn |
0.0
|
0.0
| |
| Stan Life Bond (CR) Pn |
0.0
|
0.0
| |
| Stan Life Central England Co-operative Society Diversified Pn |
0.0
|
0.0
| |
| Stan Life Central England Co-operative Society Retirement Choice Pn |
0.0
|
0.0
| |
| ZIL SSGA USD Liquidity IPP |
0.0
|
0.0
| |
| Allianz Neo ISR 2020 |
0.0
|
0.0
| |
| Eliksir Fund of Hedge Funds |
0.0
|
0.0
| |
| HSBC ETFs PLC - HSBC USA Screened Equity UCITS ETF |
0.0
|
0.0
| |
| RBC Indigo Diversified Growth Fund |
0.0
|
0.0
| |
| Helvetica Global Strategy Fund Balanced |
0.0
|
0.0
| |
| Janus Henderson UK Property PAIF |
0.0
|
0.0
| |
| Legg Mason WA Singapore Bond Fund |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - EUROPE EMERGING EQUITY |
0.0
|
0.0
| |
| Belfius Equities - Europe Small & Mid Caps |
0.0
|
0.0
| |
| Brown Advisory US Smaller Companies PLC |
0.0
|
0.0
| |
| Australian Dollar Cash Fund |
0.0
|
0.0
| |
| EQUINOX Aktien Schweiz |
0.0
|
0.0
| |
| Goldman Sachs F.SICAV - Goldman Sachs Euro Short Duration Bond Plus Portfolio |
0.0
|
0.0
| |
| Av BlackRock (30:70) Currency Hedged Global Equity Index Tracker Pn |
0.0
|
0.0
| |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO |
0.0
|
0.0
| |
| Zurich BlackRock Euro Liquidity Pn |
0.0
|
0.0
| |
| Columbia Threadneedle (UK) ICVC IV - CT Long Dated Sterling Corporate Bond Fund |
0.0
|
0.0
| |
| BANKINTER EUROPA 2025 GARANTIZADO |
0.0
|
0.0
| |
| BANKINTER ESPANA 2027 GARANTIZADO |
0.0
|
0.0
| |
| NB Global Solidario FI |
0.0
|
0.0
| |
| FP Frontier Map Balanced Fund |
0.0
|
0.0
| |
| Ibercaja Bolsa Garantizado |
0.0
|
0.0
| |
| Janus Henderson MMI OEIC - Diversified Alternat. |
0.0
|
0.0
| |
| Invesco Exchange-Traded Fund Trust II -Invesco Taxable Municipal Bond ETF |
0.0
|
0.0
| |
| MANDO Aktiv Multi Assets |
0.0
|
0.0
| |
| Premier Miton Investment Funds 3 - Premier Miton UK Smaller Companies |
0.0
|
0.0
| |
| Equities US |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Flexible Bond |
0.0
|
0.0
| |
| Cleome Index - Cleome Index Euro Long Term Bonds |
0.0
|
0.0
| |
| BlackRock Aquila Connect Overseas Bond Pn |
0.0
|
0.0
| |
| S-Bank High Yield Europe ESG |
0.0
|
0.0
| |
| IAM - IMMO SECURITIES FUND |
0.0
|
0.0
| |
| Ibercaja Dolar |
0.0
|
0.0
| |
| INVERSIONES KINEAS |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Dynamik |
0.0
|
0.0
| |
| VV-Strategie - BW-Bank Potenzial |
0.0
|
0.0
| |
| Richelieu Cityzen |
0.0
|
0.0
| |
| MGM UK Index Tracker |
0.0
|
0.0
| |
| MGM UK Index Tracker Pn |
0.0
|
0.0
| |
| Natixis Loomis Sayles Senior Loan Fund |
0.0
|
0.0
| |
| PIMCO Select Funds plc - UK Income Bond Fund |
0.0
|
0.0
| |
| PIMCO Select Funds plc - Dynamic Bond Fund |
0.0
|
0.0
| |
| Wesleyan European Share Pn |
0.0
|
0.0
| |
| Wesleyan Asia (ex Japan) Shares Pn |
0.0
|
0.0
| |
| WS Sequel Investment Funds ICVC II - Cautious Target Return Strategy Fund |
0.0
|
0.0
| |
| WS Sequel Investment Funds ICVC II - Balanced Target Return Strategy Fund |
0.0
|
0.0
| |
| WS Sequel Investment Funds ICVC II - Growth Target Return Strategy Fund |
0.0
|
0.0
| |
| Wesleyan Managed Pn |
0.0
|
0.0
| |
| Wesleyan Low Risk Reward Pn |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn Diversified Growth and Income Fund |
0.0
|
0.0
| |
| Anima Rendimento Assoluto Obbligazionario |
0.0
|
0.0
| |
| Franklin Templeton Global Funds Plc - FTGF Brandywine Global High Yield |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 1 |
0.0
|
0.0
| |
| WS Prudential Risk Managed Active 5 |
0.0
|
0.0
| |
| MetLife Fidelity Cash Offshore |
0.0
|
0.0
| |
| PIA Risk Managed Active 1 |
0.0
|
0.0
| |
| PIA Risk Managed Active 2 |
0.0
|
0.0
| |
| PIA Risk Managed Active 3 |
0.0
|
0.0
| |
| PIA Risk Managed Active 4 |
0.0
|
0.0
| |
| PIA Risk Managed Active 5 |
0.0
|
0.0
| |
| Utmost Wealth Janus Henderson European Selected Opportunites |
0.0
|
0.0
| |
| Utmost Architas Diversified Real Assets |
0.0
|
0.0
| |
| Utmost Wealth London & Capital Multi Strategy II |
0.0
|
0.0
| |
| Utmost Wealth Somerset Emerging Markets |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck Australian Property ETF |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities Fund |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 UBS Clarion Global Property Securities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Corporate Bond |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Magellan Global |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 RARE Infrastructure Value |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Global Property Securities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Equity Income Generator |
0.0
|
0.0
| |
| AMP Flex Lifetime Invst S2 Grant Samuel Epoch Global Equity Shareholder - MRFKZ |
0.0
|
0.0
| |
| Alken Fund - Absolute Return Europe |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Atlantic House Dynamic Duration Fund |
0.0
|
0.0
| |
| Aviva Life PIMCO Balanced Income and Growth EUR S1 OL |
0.0
|
0.0
| |
| Baillie Gifford Worldw. Funds PLC - Worldw. Div. Return Yen |
0.0
|
0.0
| |
