| Aquila Tax-Free Fund of Colorado |
0.0
|
0.0
| |
| Tactical Fixed Income Fund |
0.0
|
0.0
| |
| Quantified Managed Income Fund |
0.0
|
0.0
| |
| Aquila Tax-Free Trust of Arizona |
0.0
|
0.0
| |
| Aquila Tax-Free Trust of Oregon |
0.0
|
0.0
| |
| Quantified Gold Bullion Mutual Fund |
0.0
|
0.0
| |
| Ashmore Emerging Markets Small Cap Equity Fund |
84.4
|
0.0
| |
| S-Bank Real Estate Asset Management |
0.0
|
0.0
| |
| Decisiel ISR Diversifie G |
0.0
|
0.0
| |
| Limited-Term Bond |
0.0
|
0.0
| |
| Sterling Omnis Managed Adventurous |
0.0
|
0.0
| |
| Sterling Omnis Managed Balanced |
0.0
|
0.0
| |
| Sterling Omnis Managed Cautious |
0.0
|
0.0
| |
| Zurich M&G Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich M&G Gilt & Fixed Interest Income ZP |
0.0
|
0.0
| |
| Pru Janus Henderson European Growth Pn |
0.0
|
0.0
| |
| Pru Invesco Corporate Bond Pn |
0.0
|
0.0
| |
| Av AllianceBernstein Global Plus Fixed Income XE |
0.0
|
0.0
| |
| Av Overseas (AP) EP Pn |
0.0
|
0.0
| |
| Groupama Actions Monde |
0.0
|
0.0
| |
| OMNIS Managed Advanced Pn |
0.0
|
0.0
| |
| OMNIS Managed Balanced Pn |
0.0
|
0.0
| |
| OMNIS Managed Cautious Pn |
0.0
|
0.0
| |
| OMNIS Multi-Manager Balanced Pn |
0.0
|
0.0
| |
| OMNIS Multi-Manager Cautious Pn |
0.0
|
0.0
| |
| Principal Nippon Convertible Bond Fund |
0.0
|
0.0
| |
| RLP 7IM AAP Moderately Cautious Pn |
0.0
|
0.0
| |
| RLP 7IM AAP Balanced Pn |
0.0
|
0.0
| |
| RLP 7IM AAP Moderately Adventurous Pn |
0.0
|
0.0
| |
| RLP 7IM AAP Adventurous Pn |
0.0
|
0.0
| |
| RLP Schroder MM Diversity Pn |
0.0
|
0.0
| |
| SL AS China Equities Pn |
0.0
|
0.0
| |
| SL abrdn European Corporate Bond Pension Fund |
0.0
|
0.0
| |
| SL abrdn European Corporate Bond Life Fund |
0.0
|
0.0
| |
| SL abrdn European Smaller Companies Pension Fund |
0.0
|
0.0
| |
| SW CT UK Smaller Companies Pn CS1 |
0.0
|
0.0
| |
| UBS Tactical Beta Fund - Conservative |
0.0
|
0.0
| |
| UBS Tactical Beta Fund - Growth |
0.0
|
0.0
| |
| AMP SignatureSuper Alloc Pen PIMCO Diversified Fixed Interest |
0.0
|
0.0
| |
| Av AllianceBernstein European Equity IE/XE |
0.0
|
0.0
| |
| GPSi Strategy Fund |
0.0
|
0.0
| |
| Lifeplan NextGen MLC Horizon 2 Capital Stable open |
0.0
|
0.0
| |
| OMGB Ninety One GSF Global Energy |
0.0
|
0.0
| |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO |
0.0
|
0.0
| |
| NN Emerging Europe Fund |
0.0
|
0.0
| |
| Xtrackers - MSCI Pakistan Swap UCITS ETF |
1'790.6
|
0.0
| |
| FPIL Templeton Global Bond (USD) (Singapore) |
0.0
|
0.0
| |
| FPIL R91 Fidelity Multi Asset Open Strategic (GBP) |
0.0
|
0.0
| |
| Ibercaja 2025 Garantizado |
0.0
|
0.0
| |
| LF Holly |
0.0
|
0.0
| |
| Janus Henderson Conservative Fixed Interest Institutional |
0.0
|
0.0
| |
| Janus Henderson Conservative Fixed Interest |
0.0
|
0.0
| |
| Janus Henderson Cash |
0.0
|
0.0
| |
| LIBERBANK CONSOLIDACION |
0.0
|
0.0
| |
| Resolution Capital Core Plus Property Securities II |
0.0
|
0.0
| |
| Resolution Capital Global Property Securities Hedged II |
0.0
|
0.0
| |
| Danske Invest SICAV - Sverige Kort Ränta |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam MSCI USA NR |
0.0
|
0.0
| |
| PrivilEdge - Robeco Global High Yield |
0.0
|
0.0
| |
| Belfius Select Portfolio - Sustainable Low |
0.0
|
0.0
| |
| Belfius Select Portfolio - Sustainable Medium |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Capital Allocation |
0.0
|
0.0
| |
| HSBC Radiant U.S. Smaller Companies Fund |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL STRATEGIC BOND |
40.8
|
0.0
| |
| Multipartner SICAV - Schroder Cedola Paesi Emergenti 2024 |
0.0
|
0.0
| |
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 03/2026 |
0.0
|
0.0
| |
| Aviva Investors Liquidity Funds plc - Sterling Governm. Liq. |
0.0
|
0.0
| |
| FPM Funds - LADON |
0.0
|
0.0
| |
| Natixis International Funds (Lux) I - Natixis ESG Conservative Fund |
0.0
|
0.0
| |
| Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund |
0.0
|
0.0
| |
| Natixis International Funds (Lux) I - Natixis ESG Moderate Fund |
0.0
|
0.0
| |
| Titan Developpement Humain 2023 |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund |
0.0
|
0.0
| |
| TM Castlefield Portfolio Funds - TM Castlefield Thoughtful Caut Portfolio |
0.0
|
0.0
| |
| Europaischer Mittelstandsanleihen |
0.0
|
0.0
| |
| GF Global Funds SICAV - GF Global Cannabis Opportunity Fund |
0.0
|
0.0
| |
| Global Opportunistic Convertibles Income Fund |
0.0
|
0.0
| |
| KOEHLER Equities |
0.0
|
0.0
| |
| Slater Artorius |
0.0
|
0.0
| |
| Saga Select - USD Investment Grade Bond |
0.0
|
0.0
| |
| BI Hojt Udbytte Aktier |
0.0
|
0.0
| |
| Aviva Life Comgest Magellan EUR S1 OL |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Adventurous Life |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Adventurous |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock (30:70) Currency Hedged Global Equity Tracker Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock European Equity Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock Japanese Equity Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock Emerging Markets Equity (Aquila C) Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock US Equity Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock Over 15 Year Corporate Bond Index Tracker Pn |
0.0
|
0.0
| |
| Credit Agricole Mercaseleccion |
0.0
|
0.0
| |
| BANKOA SELECCION FLEXIBLE ISR |
151.7
|
0.0
| |
| FPIL L29 Pictet CH Precious Metals - Physical Gold |
0.0
|
0.0
| |
| PruLink Ninety One GSF Global Environment Fund |
0.0
|
0.0
| |
| UTM IM USD Harmony USD Growth |
0.0
|
0.0
| |
| Thesis Skiwi |
0.0
|
0.0
| |
| Haspa MultiInvest Ertrag+ |
0.0
|
0.0
| |
| Haspa MultiInvest Wachstum |
0.0
|
0.0
| |
| Haspa MultiInvest Chance |
0.0
|
0.0
| |
| Haspa MultiInvest Chance+ |
0.0
|
0.0
| |
