| Principal SAM Balanced Portfolio |
0.0
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0.0
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| Principal SAM Conservative Balanced Portfolio |
0.0
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0.0
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| Principal SAM Conservative Growth Portfolio |
0.0
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0.0
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| Principal SAM Flexible Income Portfolio |
0.0
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0.0
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| Principal SAM Strategic Growth Portfolio |
0.0
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0.0
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| Swisscanto (CH) Bond Fund Vision Responsible EUR |
0.0
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0.0
| |
| Swisscanto (CH) Gold ETF |
0.0
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0.0
| |
| Swisscanto (CH) Palladium ETF |
0.0
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0.0
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| Swisscanto (CH) Platinum ETF |
0.0
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0.0
| |
| Swisscanto (CH) Silver ETF |
0.0
|
0.0
| |
| Groupama Fund - Groupama Euro High Yield |
0.0
|
0.0
| |
| HSBC Gl. Liq. Funds Plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| Global Emerging Markets Research Enhanced Index Equity Fund |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Opportunity Fund |
0.0
|
0.0
| |
| MLC MasterKey Business Super PIMCO Global Bond |
0.0
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0.0
| |
| Multibrand SICAV-SIF - ICE Fund |
0.0
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0.0
| |
| Northern Trust Inv Funds plc - The NT World Equity Index Feeder Fund |
0.0
|
0.0
| |
| Phoenix Wealth Majedie UK Equity (Elite) Pn |
0.0
|
0.0
| |
| Alger Sicav - Small Cap Focus Fund |
0.0
|
0.0
| |
| Allianz GIF - Strategy Select 50 |
0.0
|
0.0
| |
| Baillie Gifford Inv. Funds II ICVC - Monthly Income Fund |
0.0
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0.0
| |
| BlackRock BSF - UK Equity Absolute Return |
0.0
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0.0
| |
| DWS Deutsche Global Liquidity Series plc - Deu Mana Dol Fund |
0.0
|
0.0
| |
| CoRe Series - CORE Target Allocation 100 (IV) |
0.0
|
0.0
| |
| CoRe Series - CORE Target Allocation 50 (IV) |
0.0
|
0.0
| |
| Absolute Insight Funds Plc - Insight Broad Opportunities |
0.0
|
0.0
| |
| TRIGON - New Europe Fund |
0.0
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0.0
| |
| Jul Baer Strategic Insurance Distr |
0.0
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0.0
| |
| M&G (Lux) IF1 - M&G (Lux) Absolute Return Bond Fund |
0.0
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0.0
| |
| AQUIS UCITS - Lumen Vietnam Fund |
0.0
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0.0
| |
| Morgan Stanley Liquidity Funds - US Dollar Liquidity Fund |
0.0
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0.0
| |
| Multiflex SICAV Dynamic Long-Term Multi-Asset |
0.0
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0.0
| |
| Multiflex SICAV Dynamic Multi-Asset |
0.0
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0.0
| |
| Multiflex SICAV Global Optimal Multi-Asset |
0.0
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0.0
| |
| Multiflex SICAV Long-Term Optimal Multi-Asset |
0.0
|
0.0
| |
| Neuberger Berman Inv. Funds Plc - China Bond |
0.0
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0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Belgium Government Bond |
0.0
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0.0
| |
| Payden Global Funds PLC - Absolute Return Bond |
0.0
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0.0
| |
| PIMCO Funds: GIS plc - MLP & Energy Infrastructure |
0.0
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0.0
| |
| Redwheel Funds SICAV - Redwheel Nissay Japan Focus Fund |
0.0
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0.0
| |
| Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund |
0.0
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0.0
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| Alpine Select Alternative Fund |
0.0
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0.0
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| Canlife Diversified Risk Managed 4 |
0.0
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0.0
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| Canlife Diversified Risk Managed 4 PS4 Pn |
0.0
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0.0
| |
| Canlife iShares Index Linked Gilt Index |
0.0
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0.0
| |
| Chameleon Bond Opportunity Fonds Global |
0.0
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0.0
| |
| Crossfund SICAV - Crossinvest Global Bond |
0.0
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0.0
| |
| EDM International - Strategy Fund |
0.0
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0.0
| |
| SQUAD - Special Situations |
0.0
|
0.0
| |
| Invesco Sustainable Euro Structured Equity Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Thematic Long/Short |
0.0
|
0.0
| |
| Odyssean Investment Trust Plc |
0.0
|
0.0
| |
| Pareto SICAV - Pareto Nordic Corporate Bond |
0.0
|
0.0
| |
| PIMCO Select Funds plc - Multi-Asset Strategy |
0.0
|
0.0
| |
| RAM (LUX) Tactical Funds - Global Bond Total Return |
0.0
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0.0
| |
| Sanlam Universal Funds plc - Sanlam Ninety One Real Assets Fund |
0.0
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0.0
| |
| Trigon Dividend |
0.0
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0.0
| |
| Trigon Russia Top Picks Fund |
0.0
|
0.0
| |
| UI - Aktia EM Frontier Bond+ |
0.0
|
0.0
| |
| ZI Amundi Index MSCI EMU ESG Leaders Select |
0.0
|
0.0
| |
| Aegon Baillie Gifford Defensive Growth |
0.0
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0.0
| |
| Allianz GIF - Dynamic Risk Parity |
0.0
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0.0
| |
| Gestielle Obiettivo Italia |
0.0
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0.0
| |
| Columbia Threadneedle (UK) ICVC I - CT UK Mid-Cap Fund |
0.0
|
0.0
| |
| CC Sage Capital Abslt Rtrn Fnd |
0.0
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0.0
| |
| Epworth Multi Asset For Charities |
0.0
|
0.0
| |
| Insight Global Funds II Plc - Insight Liquid ABS Fund |
0.0
|
0.0
| |
| JPM Funds - Income Fund |
0.0
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0.0
| |
| OMR EAB Quilter Investors Global Property Securities |
0.0
|
0.0
| |
| OMR EAB Property |
0.0
|
0.0
| |
| SL Intl abrdn High Yield Bond |
0.0
|
0.0
| |
| SL Intl abrdn Global Real Estate |
0.0
|
0.0
| |
| Antecedo Defensive Growth |
0.0
|
0.0
| |
| BCF / FKB (CH) FUNDS - Active Yield (CHF) |
0.0
|
0.0
| |
| Credit Suisse Funds SICAV - Money Market Fund CHF |
0.0
|
0.0
| |
| Carmignac Portfolio - Credit |
0.0
|
0.0
| |
| Nineteen Eighty Nine Fund |
0.0
|
0.0
| |
| Centuria LifeGoals Vanguard Australian Property Securities Index |
0.0
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0.0
| |
| DNB Likviditet |
0.0
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0.0
| |
| DNB Obligasjon 20 IV |
0.0
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0.0
| |
| DWS Invest - ESG Emerging Markets Equities |
0.0
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0.0
| |
| DPAM B - Corporate Bonds EUR 2023 |
0.0
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0.0
| |
| Deka-FlexGarant |
0.0
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0.0
| |
| Franklin Global Growth |
0.0
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0.0
| |
| Franklin Global Aggregate Bond |
0.0
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0.0
| |
| Franklin Australian Absolute Return Bond |
0.0
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0.0
| |
| Franklin Templeton Multisector Bond |
0.0
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0.0
| |
| FISCH Umbrella Fund - FISCH CONVERTIBLE GLOBAL DYNAMIC |
0.0
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0.0
| |
| Groupama Etat Monde |
0.0
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0.0
| |
| HSBCD10 SA de CV F.I.I.D. |
0.0
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0.0
| |
| Janus Henderson Capital Funds Plc - Multi-Sector Income Fund |
0.0
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0.0
| |
| Utmost Ire FIDELITY-MSCI WLD IDX-PAUSD |
0.0
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0.0
| |
| BNY Mellon LF - U.S. Dollar Liquidity |
0.0
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0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Capital Growth Fund |
0.0
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0.0
| |
| Neuberger Berman Investment Funds Plc - Neuberger Berman US Equity Premium Fund |
0.0
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0.0
| |
| Polen Capital Investment Funds Plc - International Growth |
0.0
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0.0
| |
| VAM Funds (Lux) - US Small Cap Growth Fund |
0.0
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0.0
| |
| WisdomTree Issuer ICAV - Enhanced Commodity UCITS ETF |
0.0
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0.0
| |
| Amundi Opportunites Esr |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optieuro |
0.0
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0.0
| |
