| PIMCO Global Bond |
0.0
|
0.0
| |
| PIMCO Australian Short-Term Bond |
0.0
|
7.1
|
A
|
| Quantex Funds - Nebenwerte Schweiz |
0.0
|
0.0
| |
| SGH Emerging Companies |
0.0
|
0.0
| |
| PIMCO Global Credit |
0.0
|
0.0
| |
| SGH Property Income |
0.0
|
0.0
| |
| SJP Global Equity UT |
0.0
|
0.0
| |
| SJP Global Equity Life |
0.0
|
0.0
| |
| SJP Global Equity Pn |
0.0
|
0.0
| |
| SJPI Global Equity |
0.0
|
0.0
| |
| State Street Liquidity Plc - EUR Liquidity LVNAV Fund |
0.0
|
7.8
|
AA
|
| Standard Life Sustainable Multi Asset Pre Retirement (AP Universal) Pension Fund |
0.0
|
0.0
| |
| State Street Liquidity Plc - USD Liquidity LVNAV Fund |
0.0
|
0.0
| |
| Swisscanto (CH) PF - Pension EF Sys. Resp. Asia Pacific |
0.0
|
0.0
| |
| Swisscanto (CH) Pension Equity Fund Responsible World ex CH |
0.0
|
0.0
| |
| Swisscanto (CH) PF - Pension EF Resp. Europe ex CH |
0.0
|
0.0
| |
| Swisscanto (CH) Pension Bond Fund - Resp. Domestic CHF |
0.0
|
6.9
|
A
|
| Swisscanto (CH) Pension Bond Fund - Resp. Foreign CHF |
0.0
|
8.0
|
AA
|
| Swisscanto (CH) Pension Bond Fund - Resp. Global High Yield |
0.0
|
6.2
|
A
|
| Swisscanto BVG 3 Sustainable Portfolio 45 |
0.0
|
7.7
|
AA
|
| Swisscanto BVG 3 Responsible Life Cycle 2020 |
0.0
|
0.0
| |
| Swisscanto BVG 3 Responsible Life Cycle 2025 |
0.0
|
0.0
| |
| Sun Life MFS Meridian Limited Maturity |
0.0
|
6.5
|
A
|
| Sun Life MFS Meridian Global Concentrated |
0.0
|
7.9
|
AA
|
| Sun Life MFS Meridian European Research |
0.0
|
8.7
|
AAA
|
| Sun Life MFS Meridian Global Research |
0.0
|
7.6
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 25 |
0.0
|
7.5
|
AA
|
| Swisscanto BVG 3 Responsible Portfolio 15 |
0.0
|
7.0
|
A
|
| Swisscanto BVG 3 Responsible Portfolio 45 |
0.0
|
7.9
|
AA
|
| Xtrackers II - Germany Gov. Bd. UCITS ETF |
0.0
|
7.4
|
AA
|
| Xtrackers II - Euroz. Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 1-3 UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 3-5 UCITS ETF |
0.0
|
6.2
|
A
|
| Xtrackers II - Global Gov. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| UBS (Lux) Money Market Fund - EUR |
0.0
|
7.7
|
AA
|
| abrdn Dynamic Distribution Fund |
0.0
|
0.0
| |
| abrdn Global Strategic Bond Fund |
0.0
|
7.8
|
AA
|
| abrdn OEIC II - abrdn AAA Bond Fund |
0.0
|
8.7
|
AAA
|
| abrdn OEIC V - abrdn Ethical Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| abrdn Global Absolute Return Strategies Fund |
0.0
|
0.0
| |
| abrdn OEIC II - abrdn High Yield Bond Fun |
0.0
|
0.0
| |
| abrdn OEIC V - abrdn Global Inflation-Linked Bond Fund |
0.0
|
6.1
|
A
|
| ASI Short Duration Credit Fund |
0.0
|
0.0
| |
| AMUNDI EUROZONE MICROCAPS |
0.0
|
0.0
| |
| Aviva Pen Global Return Blend Pn |
0.0
|
0.0
| |
| BANKINTER EUROSTOXX 2024 PLUS GARANTIZADO |
0.0
|
0.0
| |
| CS IF 14 - Credit Suisse Lux Corporate Short Durat. CHF Bond |
0.0
|
8.4
|
AA
|
| BlackRock Strategic Funds - BlackRock Systematic US Equity Absolute Return Fund |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Cat Bond |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Short Duration Opportunistic Corporate Bond Portfolio |
0.0
|
6.1
|
A
|
| Fidelity Funds - Global High Yield Fund |
0.0
|
6.3
|
A
|
| HSBC GIF - Russia Equity |
0.0
|
0.0
| |
| HSBC GIF - Global High Income Bond |
0.0
|
0.0
| |
| Standalone Unit Trust - Multi-Man. (UCITS) - Diversified |
0.0
|
0.0
| |
| Janus Henderson Horizon Fund - Janus Henderson Horizon Total Return Bond Fund |
0.0
|
7.3
|
AA
|
| Morgan Stanley Investment Funds - Global High Yield Bond Fund |
0.0
|
5.6
|
BBB
|
| Franklin Templeton Global Funds Plc - FTGF Brandywine Glo Fixed Income Abs. Ret. |
0.0
|
0.0
| |
| Nordea Nordic Small Cap |
0.0
|
0.0
| |
| Montanaro Smaller Companies PLC - Montanaro European Smaller Companies Fund |
0.0
|
6.8
|
A
|
| Ossiam Lux - Emerging Markets ESG Low Carbon |
0.0
|
0.0
| |
| Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund |
0.0
|
0.0
| |
| PIGUET STRATEGIES - Piguet Opportunity Fund |
0.0
|
0.0
| |
| Pictet CH Institutional - CHF Bonds |
0.0
|
7.4
|
AA
|
| Pictet CH Institutional - CHF Bonds Tracker |
0.0
|
6.9
|
A
|
| Pictet - EUR High Yield |
0.0
|
6.2
|
A
|
| Pictet CH Institutional - Foreign Bonds Tracker |
0.0
|
0.0
| |
| Pictet CH Institutional - Swiss Real Estate Funds |
0.0
|
0.0
| |
| SJP Global Value UT |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond UT |
0.0
|
0.0
| |
| Simplicity Företagsobligationer |
0.0
|
6.8
|
A
|
| ZIL Goldman Sachs Yen Liquid Reserves IPP |
0.0
|
6.1
|
A
|
| GAM Star Fund p.l.c. - GAM Systematic Altern. Risk Premia |
0.0
|
0.0
| |
| iShares Core Composite Bond ETF |
0.0
|
7.4
|
AA
|
| iShares Government Inflation ETF |
0.0
|
7.1
|
AA
|
| iShares Treasury ETF |
0.0
|
7.2
|
AA
|
| abrdn Liquidity Fund (Lux) - US Dollar Fund |
0.0
|
0.0
| |
| abrdn Liquidity Fund (Lux) - Sterling Fund |
0.0
|
0.0
| |
| AXA Framlington UK Smaller Companies Fund |
0.0
|
8.9
|
AAA
|
| Institutional Cash Series plc - BlackRock ICS Euro Government Liquidity Fund |
0.0
|
0.0
| |
| Institutional Cash Series - Euro Liquidity |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Systematic Conservative |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Systematic Balanced |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Systematic Dynamic |
0.0
|
0.0
| |
| Ashmore SICAV - EM Inv. Grade Local Currency Fund |
0.0
|
4.8
|
BBB
|
| Barings International Umbrella Fund - Global Bond Fund |
0.0
|
6.4
|
A
|
| Institutional Cash Series plc - BlackRock ICS Sterling Government Liquidity Fund |
0.0
|
0.0
| |
| Institutional Cash Series - Sterling Liquidity |
0.0
|
7.9
|
AA
|
| Institutional Cash Series plc - BlackRock ICS US Treasury Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Dollar Liquidity Fund |
0.0
|
0.0
| |
| EDM International - Credit Portfolio |
0.0
|
0.0
| |
| The MGTS Sentinel Fund - MGTS Sentinel Defensive |
0.0
|
0.0
| |
| Goldman Sachs Funds III - GS Emerging Markets Enhanced Index Sustainable Equity |
0.0
|
5.9
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Global Climate & Environment Equity |
0.0
|
9.2
|
AAA
|
| Overseas Government Bond Tracker Pn |
0.0
|
6.0
|
A
|
| Phoenix Wealth Abrdn Global Inflation-Linked Bond Pn |
0.0
|
6.1
|
A
|
| Nordea 1, SICAV - European High Yield Credit Fund |
0.0
|
0.0
| |
| Sun Life BNP Paribas Russia Equity |
0.0
|
0.0
| |
| Sun Life BNP Paribas Brazil Equity |
0.0
|
4.8
|
BBB
|
| Schroder IFCo - UK Alpha Income Fund |
0.0
|
0.0
| |
| abrdn UK Real Estate Funds ICVC - abrdn Real Estate Fund |
0.0
|
0.0
| |
