| ANZ OA Per Sup UBS Defensive |
0.0
|
0.0
| |
| ANZ OA Per Sup UBS Diversified Fixed Income |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath International Shares Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OneAnswer Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| Alteritas SICAV-ALTERITAS BLOCKCHAIN SONICCX FUND |
0.0
|
0.0
| |
| Av UK Safeguard Optimiser S1 |
0.0
|
0.0
| |
| Aviva Life CT MM Navigator Distribution Acc S2 FPL |
0.0
|
0.0
| |
| LABORAL KUTXA EURIBOR GARANTIZADO III |
0.0
|
0.0
| |
| Fondita Finland Micro Cap |
0.0
|
0.0
| |
| AKS Global |
0.0
|
0.0
| |
| ZIL Parvest Equity Russia |
0.0
|
0.0
| |
| Crossfund SICAV - Crossinvest Bond |
0.0
|
0.0
| |
| Abeille Perspective 2021-2025 |
0.0
|
0.0
| |
| Abeille Perspective 2026-2030 |
0.0
|
0.0
| |
| Abeille Perspective 2031-2035 |
0.0
|
0.0
| |
| Abeille Perspective 2036-2040 |
0.0
|
0.0
| |
| Belfius Managed Portfolio - Multi Asset Income |
0.0
|
0.0
| |
| Fürst Fugger Privatbank Wachstum |
0.0
|
0.0
| |
| Invesco Wholesale Senior Secured Income |
0.0
|
0.0
| |
| Amundi Investment Funds - EM Equity Engagement |
0.0
|
0.0
| |
| Palatium Funds - North American Equities PLUS |
0.0
|
0.0
| |
| Robeco Global DM Conservative Equities |
0.0
|
0.0
| |
| Global Opportunities Access - Global Equity Plus USD |
0.0
|
0.0
| |
| Global Opportunities Access - Bond Plus USD |
0.0
|
0.0
| |
| Aegon AM UK Absolute Return Pn |
0.0
|
0.0
| |
| LCL ECHUS - GAMMA |
0.0
|
0.0
| |
| LCL Echus - Delta |
0.0
|
0.0
| |
| LCL Developpement PME |
0.0
|
0.0
| |
| SG Actions Euro PME |
0.0
|
0.0
| |
| SG Patrimoine Pea |
0.0
|
0.0
| |
| SG Solidarite |
0.0
|
0.0
| |
| AI Developed Overseas Government Bond (ex UK) Index FOF ACS 3 |
0.0
|
0.0
| |
| AI Index-Linked Gilts Over 5 Years Index FOF ACS 3 |
0.0
|
0.0
| |
| AI UK Gilts All Stocks Index FOF ACS 3 |
0.0
|
0.0
| |
| Milford KiwiSaver Cash |
0.0
|
0.0
| |
| Pennsylvania Municipal Income Fund |
0.0
|
0.0
| |
| Total Return Government Bond Fund |
0.0
|
0.0
| |
| Government Ultrashort Fund |
0.0
|
0.0
| |
| Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| High Yield Bond Series |
0.0
|
0.0
| |
| Credit Series |
0.0
|
0.0
| |
| Ultrashort Bond Fund |
0.0
|
0.0
| |
| Capital Income Fund |
0.0
|
0.0
| |
| Floating Rate Strategic Income Fund |
0.0
|
0.0
| |
| Short-Intermediate Municipal Fund |
0.0
|
0.0
| |
| Government Income Securities, Inc. |
0.0
|
0.0
| |
| Unconstrained Bond Series |
0.0
|
0.0
| |
| Municipal Ultrashort Fund |
0.0
|
0.0
| |
| Short-Term Income Fund |
0.0
|
0.0
| |
| Municipal High Yield Advantage Fund |
0.0
|
0.0
| |
| Fund for U.S. Government Securities |
0.0
|
0.0
| |
| Core Bond Series |
0.0
|
0.0
| |
| Conservative Microshort Fund |
0.0
|
0.0
| |
| Inflation Protected Securities Fund |
0.0
|
0.0
| |
| Muni and Stock Advantage Fund |
0.0
|
0.0
| |
| Adjustable Rate Fund |
0.0
|
0.0
| |
| Conservative Municipal Microshort Fund |
0.0
|
0.0
| |
| Diversified Tax Exempt Series |
0.0
|
0.0
| |
| Intermediate Municipal Fund |
0.0
|
0.0
| |
| Ohio Municipal Income Fund |
0.0
|
0.0
| |
| Michigan Intermediate Municipal Fund |
0.0
|
0.0
| |
| EdenTree Inv. Funds – Series 2 - Edentree Green Infrastructure Fund |
0.0
|
0.0
| |
| LBPAM ISR Protect 80-85 MAI 2028 |
0.0
|
0.0
| |
| ZinsPlus |
0.0
|
0.0
| |
| CLI Schroder UK Smaller Companies |
0.0
|
0.0
| |
| CLI CT UK |
0.0
|
0.0
| |
| SGKB (Lux) Fund - Danube Tiger (EUR) |
0.0
|
0.0
| |
| The Benton Investment Fund |
0.0
|
0.0
| |
| Pictet - Sovereign Short-Term Money Market EUR |
0.0
|
0.0
| |
| Candriam Equities L - Candriam Equities L Europe Innovation |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Opportunities Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Eastern European Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global High Tech Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Energy Equity Fund |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Growth USD |
0.0
|
0.0
| |
| LV= JPM Global Macro ESG Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Cautious |
0.0
|
0.0
| |
| OMR BMO MM Navigator Cautious Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Distribution |
0.0
|
0.0
| |
| OMR BMO MM Navigator Distribution Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Balanced |
0.0
|
0.0
| |
| OMR BMO MM Navigator Balanced Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Growth |
0.0
|
0.0
| |
| OMR BMO MM Navigator Growth Pn |
0.0
|
0.0
| |
| iShares II plc - UK Prop. UCITS ETF |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Pharma Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Euro Short Term Bond Fund |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced CHF |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield CHF |
0.0
|
0.0
| |
| iMGP - iMGP Multi-Asset Absolute Return Fund |
0.0
|
0.0
| |
| abrdn SICAV II - European Smaller Companies Fund |
0.0
|
0.0
| |
| AvH Emerging Markets Fonds UI |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Growth CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Balanced CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Yield CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Balanced CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Yield CHF |
0.0
|
0.0
| |
| Credit Suisse Funds SICAV - Money Market Fund EUR |
0.0
|
0.0
| |
