| SL BlackRock Aquila Connect Over 15 Year Corporate Bond Pn |
0.0
|
0.0
| |
| Sterling Henderson Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Zurich Henderson Multi-Asset Absolute Return Pn |
0.0
|
0.0
| |
| BASE INVESTMENTS SICAV - Flexible Low Risk Exposure |
0.0
|
0.0
| |
| OMG Money Market |
0.0
|
0.0
| |
| OMG Marriott International Growth |
0.0
|
0.0
| |
| OMG VAM World Growth |
0.0
|
0.0
| |
| OMG Global Property Securities |
0.0
|
0.0
| |
| OMG VAM US Mid Cap Growth |
0.0
|
0.0
| |
| Insight Liquidity Funds plc - ILF USD Liquidity Fund |
0.0
|
0.0
| |
| MetLife Jupiter Global Managed Offshore |
0.0
|
0.0
| |
| MetLife Schroder Monthly High Income Offshore |
0.0
|
0.0
| |
| Aviva Pen Balanced Blend FP Pn |
0.0
|
0.0
| |
| IFSL Marlborough Emerging Markets Trust |
0.0
|
0.0
| |
| kutxabank 0/100 carteras |
0.0
|
0.0
| |
| kutxabank rf carteras |
0.0
|
0.0
| |
| Ibercaja Nuevas Oportunidades |
0.0
|
0.0
| |
| Ibercaja Plus |
0.0
|
0.0
| |
| DUNAS VALOR PRUDENTE FI |
0.0
|
0.0
| |
| Multilabel SICAV - AS Yasmin Fund |
0.0
|
0.0
| |
| Pru Ex-DSF European Equity Pn |
0.0
|
0.0
| |
| Pru Ex-DSF Japanese Pn |
0.0
|
0.0
| |
| Pru Ex-DSF North America Equity Pn |
0.0
|
0.0
| |
| Pru Ex-DSF Asia Pacific Pn |
0.0
|
0.0
| |
| Pru Ex-DSF UK Equity Pn |
0.0
|
0.0
| |
| UTM IM USD Pictet (CH) Precious Metals Physical Gold |
0.0
|
0.0
| |
| CSIMF - Swiss Real Estate Securities |
0.0
|
0.0
| |
| FPIL Templeton Global Bond (EUR) |
0.0
|
0.0
| |
| Multilabel SICAV - AS Perseo Fund |
0.0
|
0.0
| |
| SL Blackrock Aquila Connect Overseas Fixed Benchmark Equity Pn |
0.0
|
0.0
| |
| The Scottish Investment Trust PLC |
0.0
|
0.0
| |
| Tavau Swiss Fund |
0.0
|
0.0
| |
| Schroder Life Diversified Growth |
0.0
|
0.0
| |
| Best Of Funds - Global Selection |
0.0
|
0.0
| |
| DUNAS VALOR CAUTO |
0.0
|
0.0
| |
| Fulcrum UCITS SICAV -Fulcrum Risk Premia Fund |
0.0
|
0.0
| |
| RLP JPMorgan Emerging Europe Equity Pn |
0.0
|
0.0
| |
| RLP Jupiter India Pn |
396.5
|
0.0
| |
| T. Rowe Price Funds SICAV - European High Yield Bond Fund |
0.0
|
0.0
| |
| Agathis Fund |
0.0
|
0.0
| |
| HSBC Managed Growth Fund |
0.0
|
0.0
| |
| HSBC Managed Balanced Fund |
0.0
|
0.0
| |
| Hypo Mündel Fonds |
0.0
|
0.0
| |
| PIMCO Funds: GIS plc - TRENDS Managed Futures Strategy |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Capital Stable Fund |
0.0
|
0.0
| |
| Schroder Unit Trusts - Schroder Stable Growth Fund |
0.0
|
0.0
| |
| VAM Funds (Lux) - International Opportunities Fund |
0.0
|
0.0
| |
| DC Value Global Balanced |
0.0
|
0.0
| |
| Lazard Global Active F. plc - Developing Markets Equity |
0.0
|
0.0
| |
| Macro + Strategy |
0.0
|
0.0
| |
| ValueInvest LUX - Macquarie ValueInvest LUX Japan |
0.0
|
0.0
| |
| Aberdeen New Dawn Investment Trust PLC |
0.0
|
0.0
| |
| abrdn Asia Focus PLC |
0.0
|
0.0
| |
| Scottish Equitable Legal & General UK Property Pn |
0.0
|
0.0
| |
| Alger Sicav - Dynamic Opportunities Fund |
0.0
|
0.0
| |
| AMP SIGS Zurich American Century Global Growth |
0.0
|
0.0
| |
| AMP SIGP AP Zurich American Century Global Growth |
0.0
|
0.0
| |
| BNP Paribas Flexi I - US Mortgage |
0.0
|
0.0
| |
| Danske Reaalikorko Maailma |
0.0
|
0.0
| |
| Gemini Fund - Gemini I |
712.0
|
0.0
| |
| Kapital Konzept Multi Asset Global |
0.0
|
0.0
| |
| JIF- Jupiter Merlin International Balanced Portfolio |
0.0
|
0.0
| |
| L&G Fidelity Extra Income |
0.0
|
0.0
| |
| L&G Fidelity Multi Asset Strategic |
0.0
|
0.0
| |
| L&G Janus Henderson Multi Manager Distribution |
0.0
|
0.0
| |
| L&G Janus Henderson Multi Manager Income & Growth |
0.0
|
0.0
| |
| L&G Janus Henderson UK Property PAIF Feeder |
0.0
|
0.0
| |
| L&G Legg Mason IF Royce US Smaller Companies |
0.0
|
0.0
| |
| L&G Schroder High Yield Opportunities |
0.0
|
0.0
| |
| L&G Schroder UK Alpha Income |
0.0
|
0.0
| |
| Lemanik SICAV - Active Short Term Credit |
0.0
|
0.0
| |
| L&G Standard Life Global Absolute Return Strategies |
0.0
|
0.0
| |
| Magna Umbrella Fund PLC - Magna New Frontiers Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Mariana Principal Asset Allocation Fund |
0.0
|
0.0
| |
| Putnam World Trust - Fixed Income Alpha Fund |
0.0
|
0.0
| |
| Salm - Salm Balanced Convertible |
0.0
|
0.0
| |
| Alger SICAV - Alger American Asset Growth Fund |
0.0
|
0.0
| |
| ZI Harmony Portfolios US Dollar Growth USD |
0.0
|
0.0
| |
| Zurich Overseas Earnings Acc 3/4 AL |
0.0
|
0.0
| |
| Bankhaus Bauer Premium Select |
0.0
|
0.0
| |
| Canlife Equity |
0.0
|
0.0
| |
| Canlife Equity Pn |
0.0
|
0.0
| |
| Canlife International |
0.0
|
0.0
| |
| Canlife Investment |
0.0
|
0.0
| |
| Canlife Managed |
0.0
|
0.0
| |
| Canlife International Pn |
0.0
|
0.0
| |
| Canlife Managed Pn |
0.0
|
0.0
| |
| Canlife Money ML |
0.0
|
0.0
| |
| Canlife iShares Index Linked Gilt Index Pn |
0.0
|
0.0
| |
| Canlife Property Pn |
0.0
|
0.0
| |
| Canlife Property |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie Emerging Markets |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie European Unconstrained |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Martin Currie US Unconstrained |
0.0
|
0.0
| |
| TM Stonehage Fleming Global Balanced Portfolio |
0.0
|
0.0
| |
| UBS (CH) Institutional Fund - Real Estate Switzerland Funds Selection NSL |
0.0
|
0.0
| |
| Swisscanto (CH) Gl. Megatrends - Eq. Fund Resp. Global Def. |
0.0
|
0.0
| |
| Vanguard Australian Property Securities Index Fund |
0.0
|
0.0
| |
| Vanguard Cash Reserve Fund |
0.0
|
0.0
| |
| BlackRock GIS - Income Strategies Portfolio |
0.0
|
0.0
| |
