| Dynamic Lifestyle 2021 (ARC) Pn |
0.0
|
0.0
| |
| SGH Australia Plus |
0.0
|
0.0
| |
| Standard Life Passive Plus I (Series 3) Pension Fund |
0.0
|
0.0
| |
| Standard Life Passive Plus II (Series 3) Pension Fund |
0.0
|
0.0
| |
| Standard Life Passive Plus III (Series 3) Pension Fund |
0.0
|
0.0
| |
| Standard Life Passive Plus IV (Series 3) Pension Fund |
0.0
|
0.0
| |
| Standard Life Passive Plus V (Series 3) Pension Fund |
0.0
|
0.0
| |
| Stan Life Pre Retirement (Passive Plus Universal) S3 Pn |
0.0
|
0.0
| |
| Irish Life Fidelity Multi Asset Strategic Defensive Pn |
0.0
|
0.0
| |
| OSTRUM SRI CASH PLUS |
0.0
|
0.0
| |
| Ostrum Euro Liquidity LVNAV |
0.0
|
0.0
| |
| OSTRUM SRI MONEY |
0.0
|
0.0
| |
| Tikehau European High Yield |
0.0
|
0.0
| |
| abrdn Unit Trust I abrdn Multi-Manager Multi-Asset Distribution Portfolio |
0.0
|
0.0
| |
| Aviva Pension Deposit & Treasury |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest |
0.0
|
0.0
| |
| Aviva Life Deposit & Treasury |
0.0
|
0.0
| |
| Aviva Life Distribution |
0.0
|
0.0
| |
| Formuepleje PensionPlanner Moderat |
0.0
|
0.0
| |
| Formuepleje PensionPlanner Stabil (under fusion) |
0.0
|
0.0
| |
| Nestor-Fonds - NESTOR Fernost Fonds |
0.0
|
0.0
| |
| LF abrdn Investment Fund - LF abrdn Income Focus Fund |
0.0
|
0.0
| |
| UTM IE EUR Global Dynamic Bond |
0.0
|
0.0
| |
| UTM IE USD Global Dynamic Bond |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future European Growth |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future Global Growth |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future Managed |
0.0
|
0.0
| |
| Utmost IRE Liontrust Sustainable Future UK Growth |
0.0
|
0.0
| |
| Vanguard Index Australian Property Securities Fund All |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Eurozone Qua. Divid. Grow. UCITS ETF |
0.0
|
0.0
| |
| Aviva Fixed Interest |
0.0
|
0.0
| |
| Aviva Index-Linked |
0.0
|
0.0
| |
| Legal & General CAF UK Equitrack Fund |
0.0
|
0.0
| |
| FPIL R183 Aviva Investors Multi-Strategy Target Return (SGD HDG) |
0.0
|
0.0
| |
| HSBC Jintrust Dynamic Strategy Mixed Securities Investment |
0.0
|
0.0
| |
| Invesco Senior Loan ETF |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Global Adaptive Multi-Asset Fund |
0.0
|
0.0
| |
| LV= Acumen Portfolio 4 Pn S2 |
0.0
|
0.0
| |
| LV= Acumen Portfolio 5 Pn S2 |
0.0
|
0.0
| |
| Morningstar Australian Shares |
0.0
|
0.0
| |
| Nestor-Fonds - NESTOR Osteuropa Fonds |
0.0
|
0.0
| |
| OMR Quilter Investors Diversified Portfolio Life |
0.0
|
0.0
| |
| OMR Quilter Investors Diversified Portfolio |
0.0
|
0.0
| |
| OMR Quilter Investors Strategic Bond Life |
0.0
|
0.0
| |
| OMR Quilter Investors Strategic Bond |
0.0
|
0.0
| |
| OMR EAB Quilter Investors Strategic Bond |
0.0
|
0.0
| |
| SJP Balanced Managed Pn |
0.0
|
0.0
| |
| SJP Continental European Pn |
0.0
|
0.0
| |
| SJP Corporate Bond Pn |
0.0
|
0.0
| |
| SJP Emerging Markets Equity Pn |
0.0
|
0.0
| |
| SJP Equity Income Pn |
0.0
|
0.0
| |
| SJP Asia Pacific Pn |
0.0
|
0.0
| |
| SJP Global Government Bond Pn |
0.0
|
0.0
| |
| SJP Global Absolute Return Pn |
0.0
|
0.0
| |
| SJP Global Value Pn |
0.0
|
0.0
| |
| SJP Global Managed Pn |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond Pn |
0.0
|
0.0
| |
| SJP Investment Grade Corporate Bond Pn |
0.0
|
0.0
| |
| SJP North American Pn |
0.0
|
0.0
| |
| SJP Managed Growth Pn |
0.0
|
0.0
| |
| SJP Strategic Managed Pn |
0.0
|
0.0
| |
| SJP Global Quality Pn |
0.0
|
0.0
| |
| SJP UK Equity Income Pn |
0.0
|
0.0
| |
| SJP UK Income Pn |
0.0
|
0.0
| |
| SARFCo - Schroder Tellworth UK Dynamic Absolute Return |
0.0
|
0.0
| |
| BlackRock BGF - Euro Reserve |
0.0
|
0.0
| |
| ClearBridge RARE Emerging Markets |
0.0
|
0.0
| |
| European ABS Fund |
0.0
|
0.0
| |
| FPIL Baring Eastern Europe (Singapore) |
0.0
|
0.0
| |
| FPIL R187 JPM Global Growth |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (EUR) (Singapore) |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - AT1 CoCo Bond UCITS ETF |
0.0
|
0.0
| |
| Candriam Fund - Candriam Fund Sustainable Euro Corporate Bonds Fossil Free |
0.0
|
0.0
| |
| Candriam Fund - Candriam Fund Sustainable European Equities Fossil Free |
0.0
|
0.0
| |
| DNR Capital Australian Emerging Companies |
0.0
|
0.0
| |
| Irish Life Dimensional World Equity Pn |
0.0
|
0.0
| |
| Kempen IF - Kempen (Lux) Gl. Sustainable Equity Fund |
0.0
|
0.0
| |
| Syz AM (CH) Liquidity Mgmt - USD |
0.0
|
0.0
| |
| OMR LifeStyle Retirement |
0.0
|
0.0
| |
| OMR Professional LifeStyle Retirement Pn |
0.0
|
0.0
| |
| Qwilenium Fund |
0.0
|
0.0
| |
| RL Bond Funds ICVC - Royal London Diversified Asset-Backed Securities Fund |
0.0
|
0.0
| |
| Royal London Bond Funds ICVC - Royal London Short-Term Money Market Fund |
0.0
|
0.0
| |
| T. Rowe Price Global Equity Hedged |
0.0
|
0.0
| |
| Tabula European IG Performance Credit UCITS ETF |
0.0
|
0.0
| |
| BlackRock Aquila Connect Currency Hedged Global Equity 10:80:10 Pn |
0.0
|
0.0
| |
| Rentenconcept VM BC |
0.0
|
0.0
| |
| Fiera Atlas Global Companies Fund |
0.0
|
0.0
| |
| OLZ 1 - Gov Bond World LT Optimized CHF H ESG |
0.0
|
0.0
| |
| OLZ 1 - Gov Bond World MT Optimized CHF H ESG |
0.0
|
0.0
| |
| Lifeplan APN AREIT |
0.0
|
0.0
| |
| KFM Income |
0.0
|
0.0
| |
| PIMCO Select Funds plc - EM Fixed Maturity Duration Hedged |
0.0
|
0.0
| |
| RL360 US Multi-Asset Portfolio 1 USD |
0.0
|
0.0
| |
| Vanguard Investments Money Market Funds - Sterling Short-Term Money Market |
0.0
|
0.0
| |
| Vanguard Ethically Conscious International Shares Index ETF |
0.0
|
0.0
| |
| Vanguard Ethical. Conscious Gl. Agg. Bond Index (Hedged) ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Emerging Markets Equ. Inc. UCITS ETF |
0.0
|
0.0
| |
| AB High Income Municipal Portfolio |
0.0
|
0.0
| |
| MFC Opportunities One |
0.0
|
0.0
| |
