| Aviva Life Templeton Growth EUR OL S1 |
0.0
|
0.0
| |
| Aviva Life JPM Euro Standard Money Market EUR OL |
0.0
|
0.0
| |
| SUJA 12 |
0.0
|
0.0
| |
| UTM IM USD Pictet Timber |
0.0
|
0.0
| |
| Gesdivisa FI |
0.0
|
0.0
| |
| Gescafondo FI |
0.0
|
0.0
| |
| Fondibas Mixto FI |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Reddito |
0.0
|
0.0
| |
| VM Aktien Select |
0.0
|
0.0
| |
| East Capital Balkans |
0.0
|
0.0
| |
| LAYSSIS GLOBAL INVESTMENT |
0.0
|
0.0
| |
| OMGB VAM Mid Cap Growth |
0.0
|
0.0
| |
| OMGB VAM World Growth |
0.0
|
0.0
| |
| OMGB Marriott International Income Growth |
0.0
|
0.0
| |
| East Capital Russia |
0.0
|
0.0
| |
| East Capital New Europe |
0.0
|
0.0
| |
| East Capital Eastern Europe |
0.0
|
0.0
| |
| Av BlackRock Pacific Rim Equity Index Tracker IE/XE |
0.0
|
0.0
| |
| ReAssure AL JPM Cautious Total Return Pn |
0.0
|
0.0
| |
| ReAssure AL JPM Cautious Total Return |
0.0
|
0.0
| |
| PruLink Baring Global Balanced |
0.0
|
0.0
| |
| OMR JPM Unconstrained Bond |
0.0
|
0.0
| |
| OMR JPM Unconstrained Bond Life |
0.0
|
0.0
| |
| Janus Henderson IF Series IV - Multi-Asset Absolute Return |
0.0
|
0.0
| |
| SEBinvest II Afdeling 2 Danske Aktier |
0.0
|
0.0
| |
| OMG Coronation Global Emerging Markets |
0.0
|
0.0
| |
| Fintax International Growth IC |
0.0
|
0.0
| |
| Fintax International Balanced IC |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Absolute Return Low VaR |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - GLOBAL VALUE FUND |
0.0
|
0.0
| |
| Institutional Floating Rate Fund |
0.0
|
0.0
| |
| QIN IM USD Aberdeen Standard SICAV I Asian Local Currency Short Term Bond |
0.0
|
0.0
| |
| OMGB VAM US Mid Cap Growth |
0.0
|
0.0
| |
| OMR Liontrust Japan Opportunities |
0.0
|
0.0
| |
| OMR Liontrust Japan Opportunities Life |
0.0
|
0.0
| |
| ZI PIMCO Total Return Bond Hedged SGD |
0.0
|
0.0
| |
| OMGB Global Dynamic Bond |
0.0
|
0.0
| |
| L&G Schroder High Yield Opportunities Pn |
0.0
|
0.0
| |
| AB SICAV I - Europe (Ex UK) Equity Portfolio |
0.0
|
0.0
| |
| WEALTHGATE Biotech Aggressive Fund |
0.0
|
0.0
| |
| VT North Capital Active Equity |
0.0
|
0.0
| |
| VT Avastra Funds Global Fixed Income Fund |
0.0
|
0.0
| |
| VT Avastra Funds Global Alternatives Fund |
0.0
|
0.0
| |
| Rathbone Multi-Asset Portfolios - Rathbone Dynamic Growth Portfolio |
0.0
|
0.0
| |
| Rathbone Multi-Asset Portfolios - Rathbone Defensive Growth Portfolio |
0.0
|
0.0
| |
| Multistrategi |
0.0
|
0.0
| |
| Hallbar Foretagsobligation |
0.0
|
0.0
| |
| Global Emerging Markets Bond |
0.0
|
0.0
| |
| Empowerment Fonds |
0.0
|
0.0
| |
| DWS Invest - DWS Invest ESG Qi Global Dynamic Fixed Income |
0.0
|
0.0
| |
| Emerging Europe Bond |
0.0
|
0.0
| |
| Baltic |
0.0
|
0.0
| |
| Columbia Threadneedle (Irl) II PLC - CT Responsible China A-Shares Equity Fund |
0.0
|
0.0
| |
| ZIL PIMCO Total Return Bond IPP |
0.0
|
0.0
| |
| U ACCESS - Emerging Markets Frontier Bond 2022 |
0.0
|
0.0
| |
| Standard Life Series 8 Investment Pathway Option 3 Fund |
0.0
|
0.0
| |
| Stan Life Series 8 Investment Pathway S8 Option 1 Pn |
0.0
|
0.0
| |
| Microcap Norden |
0.0
|
0.0
| |
| Amundi Edmond De Rothschild Selection |
0.0
|
0.0
| |
| Aegon Invesco Perpetual Global Targeted Returns (BLK) Pn |
0.0
|
0.0
| |
| Aegon Invesco Perpetual Balanced Risk 8 (BLK) Pn |
0.0
|
0.0
| |
| Pru UK Equity and Bond |
0.0
|
0.0
| |
| Selectiz Plus |
0.0
|
0.0
| |
| Natixis Equity Capital Optim |
0.0
|
0.0
| |
| Essentiel Convictions |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Global Multi-Asset Allocation |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Japan ESG Low Carbon Minimum Variance |
0.0
|
0.0
| |
| Natixis Horizon - Natixis Horizon 2025-2029 |
0.0
|
0.0
| |
| Natixis Horizon - Natixis Horizon 2020-2024 |
0.0
|
0.0
| |
| Groupama Fund - Groupama New Deal Europe |
0.0
|
0.0
| |
| FPIL Schroder Middle East (Singapore) |
0.0
|
0.0
| |
| Dorval Manageurs Europe |
0.0
|
0.0
| |
| Amundi SIF - Global Aggregate Total Return Ex-Japan |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Real Plus |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Alternative Beta |
0.0
|
0.0
| |
| Weisshorn Funds UCITS - Humanity Challenges Equity |
0.0
|
0.0
| |
| Pru Discretionary Pn S3 |
0.0
|
0.0
| |
| MI Hawksmoor Open Ended Investment Company - The MI Hawksmoor Glob Opportunities |
0.0
|
0.0
| |
| Ashburton Gl. Inv. Funds Ltd. - Gl. Growth Dollar Feeder |
0.0
|
0.0
| |
| All Market Total Return Portfolio |
0.0
|
0.0
| |
| Zurich EL M&G Corporate Bond (HRN) |
0.0
|
0.0
| |
| Zurich EL JPM Euro Money Market (HRN) |
0.0
|
0.0
| |
| UBS Life UK Mid Cap Equity Tracker Fund |
0.0
|
0.0
| |
| Pictet CH - LPP Multi Asset Flexible |
0.0
|
0.0
| |
| HSBC U.S. Treasury Money Market Fund |
0.0
|
0.0
| |
| HSBC U.S. Government Money Market Fund |
0.0
|
0.0
| |
| HOW Invest SICAV - Long Hedged Fund |
0.0
|
0.0
| |
| CoRe Series - CORE Target Allocation 25 (IV) |
0.0
|
0.0
| |
| EDM International - European Flexible Bond Fund |
0.0
|
0.0
| |
| FVV Select AMI |
0.0
|
0.0
| |
| Belfius Portfolio - Multi-Manager 50 |
0.0
|
0.0
| |
| ZIL Fidelity Multi Asset Open Growth RP1 IPP |
0.0
|
0.0
| |
| SW Passive Multi Asset IV Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset III Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset II Pn CS3 |
0.0
|
0.0
| |
| SW Passive Multi Asset I Pn CS3 |
0.0
|
0.0
| |
| Global Emerging Markets Customized Equity Fund |
0.0
|
0.0
| |
| BNP Paribas European HY 2022 |
0.0
|
0.0
| |
| Am US Canada Income and Growth |
0.0
|
0.0
| |
| ZIL Henderson UK Property PAIF Feeder IPP |
0.0
|
0.0
| |
