| OnePath OA Alloc Pen Perennial Value Shares |
0.0
|
0.0
| |
| OnePath OA Alloc Pen UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Alloc Pen UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Alloc Pn AMP Capital Responsible Investment Leaders Aust Shr |
0.0
|
0.0
| |
| OnePath OA Alloc Pn Stewart Investors Worldwide Sustainability |
0.0
|
0.0
| |
| OnePath OA Per Sup AMP Capital Responsible Investment Leaders Australia - L5FM2 |
0.0
|
0.0
| |
| OnePath OA Per Sup Stewart Investors Worldwide Sustainability |
0.0
|
0.0
| |
| OnePath OA Per Sup UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Per Sup UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Per Super Bennelong Australian Equities |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OA Per Super UBS Balanced |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Balanced Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Conservative Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath High Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| PIA High Yield Fund |
0.0
|
0.0
| |
| PIA MBS Bond Fund |
0.0
|
0.0
| |
| Ultra MicroCap Fund |
0.0
|
0.0
| |
| SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF |
0.0
|
0.0
| |
| SPDR® DoubleLine® Emerging Markets Fixed Income ETF |
0.0
|
5.2
|
BBB
|
| SPDR® DoubleLine® Short Duration Total Return Tactical ETF |
0.0
|
0.0
| |
| SPDR® Russell 1000 Low Volatility Focus ETF |
0.0
|
8.6
|
AAA
|
| SPDR® Russell 1000 Momentum Focus ETF |
0.0
|
8.6
|
AA
|
| SPDR® Russell 1000 Yield Focus ETF |
0.0
|
8.5
|
AA
|
| Stan Life ASI Asia Pacific |
0.0
|
0.0
| |
| Stan Life ASI Asia Pacific & Japan Equity |
0.0
|
0.0
| |
| Stan Life abrdn AAA Income Pn |
0.0
|
8.7
|
AAA
|
| Stan Life abrdn Dynamic Distribution |
0.0
|
0.0
| |
| Shenkman Floating Rate High Income |
0.0
|
0.0
| |
| Stan Life Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| Stan Life Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Stan Life Jupiter Investment Grade Bond |
0.0
|
8.1
|
AA
|
| Stan Life Jupiter Global Managed |
0.0
|
0.0
| |
| Stan Life ASI UK Government Bond |
0.0
|
0.0
| |
| Limited-Term Bond Portfolio |
0.0
|
6.4
|
A
|
| AB Intermediate California Municipal Portfolio |
0.0
|
0.0
| |
| AB Intermediate New York Municipal Portfolio |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Income Fund |
0.0
|
0.0
| |
| Columbia International Equity Income ETF |
0.0
|
8.5
|
AA
|
| Columbia U.S. Equity Income ETF |
0.0
|
9.4
|
AAA
|
| Candriam L - Candriam L Multi-Asset Income & Growth |
0.0
|
0.0
| |
| DPAM L - Bonds Emerging Markets Sustainable |
0.0
|
4.7
|
BBB
|
| DPAM L - Bonds Government Sustainable |
0.0
|
7.4
|
AA
|
| Monthly High Yield Bull 1.2X Fund |
0.0
|
0.0
| |
| Invesco Japanese Equity Dividend Growth Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Invesco Balanced-Risk Allocation 12% Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Invesco Sustainable Pan European Systematic Equity Fund |
0.0
|
8.7
|
AAA
|
| JPM Funds - Sterling Bond Fund |
0.0
|
7.6
|
AA
|
| JPMorgan Smart Retirement 2020 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2025 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2030 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2035 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2040 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2045 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2060 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2050 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2055 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2060 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2030 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2035 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2040 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2045 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2050 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2055 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Income |
0.0
|
0.0
| |
| JPMorgan Smartretirement Blend Income |
0.0
|
0.0
| |
| LF Cautious Managed Personal Pn |
0.0
|
0.0
| |
| LF UK Gilt Personal Pn |
0.0
|
0.0
| |
| LF Cash Personal Pn |
0.0
|
0.0
| |
| Mirabaud - Convertibles Global |
0.0
|
6.8
|
A
|
| Mirabaud - Discovery Europe Ex-UK |
0.0
|
6.0
|
A
|
| PIA High Yield MACS |
0.0
|
0.0
| |
| Pictet - Chinese Local Currency Debt |
0.0
|
5.0
|
BBB
|
| Pictet - Global Sustainable Credit |
0.0
|
9.2
|
AAA
|
| Nordea 1, SICAV - Low Duration European Covered Bond Fund |
0.0
|
7.4
|
AA
|
| Multipartner SICAV - Pictet Emerging Corp. Opp. Cedola 2022 |
0.0
|
0.0
| |
| Practical Investment Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Value Equity Fund |
0.0
|
0.0
| |
| Thesis Balanced Growth |
0.0
|
0.0
| |
| VanEck ETF Trust - VanEck China Bond ETF |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Multifactor Global Equity Fund |
0.0
|
0.0
| |
| Allianz UK & Europ. IF - Index-Linked Gilt |
0.0
|
6.1
|
A
|
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund |
0.0
|
0.0
| |
| FMF Capital Fund |
0.0
|
0.0
| |
| Amundi Funds - European Equity Conservative |
0.0
|
9.2
|
AAA
|
| Amundi Funds - Pioneer Global High Yield Bond |
0.0
|
6.3
|
A
|
| Amundi SI - Progetto Cedola 01/2023 |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock Over 15 Years Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| Aviva Pen BlackRock Over 15 Year Corporate Bond Index Tracker FP Pn |
0.0
|
7.6
|
AA
|
| Aviva Pen BlackRock Over 5 Year Index-Linked Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| Aviva Pen Capital Group Euro Bond Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group European Growth and Income Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global Equity Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Global High Income Opportunities Pn |
0.0
|
0.0
| |
| Aviva Pen Capital Group Investment Company of America Pn |
0.0
|
0.0
| |
| Aviva Pen Cash FP Pn |
0.0
|
0.0
| |
| Aviva Pen European FP Pn |
0.0
|
0.0
| |
| Aviva Pension Fidelity MoneyBuilder Corporate Bond FP |
0.0
|
8.2
|
AA
|
