| Utmost Irish Money Market Pn |
0.0
|
0.0
| |
| Utmost Irish Money Market |
0.0
|
0.0
| |
| Utmost Irish Managed Pn |
0.0
|
0.0
| |
| Utmost Irish Managed |
0.0
|
0.0
| |
| Utmost German Money Market Pn |
0.0
|
0.0
| |
| Utmost USD Global Equity Pension |
0.0
|
0.0
| |
| PARSUMO - PARstrategie nachhaltig 25 ESG Fonds |
0.0
|
0.0
| |
| Multi Flex+ |
0.0
|
0.0
| |
| HMT Corporates RiskControl ESG |
0.0
|
0.0
| |
| Fortezza Valuewerk Plus |
0.0
|
0.0
| |
| iShares Core Moderate Allocation ETF |
0.0
|
0.0
| |
| iShares Core Conservative Allocation ETF |
0.0
|
0.0
| |
| fair-finance equity global |
0.0
|
0.0
| |
| Zurich UK Smaller Companies EP |
0.0
|
0.0
| |
| Zurich UK Growth & Income EP |
0.0
|
0.0
| |
| Zurich UK EP |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced EP |
0.0
|
0.0
| |
| Zurich Latin America EP |
0.0
|
0.0
| |
| Zurich Global Bond EP |
0.0
|
0.0
| |
| Zurich UK Equity Income EP |
0.0
|
0.0
| |
| Zurich Sterling Corporate Bond EP |
0.0
|
0.0
| |
| Zindstein Werte-Sammler |
0.0
|
0.0
| |
| Zurich Fidelity Open World Pn EP |
0.0
|
0.0
| |
| Zurich European Smaller Companies EP |
0.0
|
0.0
| |
| Zurich Cautious Managed EP |
0.0
|
0.0
| |
| Zurich American Select EP |
0.0
|
0.0
| |
| Zurich American Smaller Companies EP |
0.0
|
0.0
| |
| Vis Bonum Ratio |
0.0
|
0.0
| |
| Vis Bonum Defensus |
0.0
|
0.0
| |
| ZI Franklin US Government |
0.0
|
0.0
| |
| Seilern Global Trust |
0.0
|
0.0
| |
| SIP L&G Cash Trust Pn |
0.0
|
0.0
| |
| SIP L&G Cash Trust |
0.0
|
0.0
| |
| Phoenix Wealth Elite Extra Defensive Managed |
0.0
|
0.0
| |
| Phoenix Wealth Elite Extra Defensive Managed Pn |
0.0
|
0.0
| |
| Quaero Capital Funds (CH) - Swiss Small & Mid Cap |
0.0
|
0.0
| |
| Phoenix Wealth Elite Extra Cautious Managed |
0.0
|
0.0
| |
| Phoenix Wealth Elite Extra Cautious Managed Pn |
0.0
|
0.0
| |
| OEKOBASIS One World Protect |
0.0
|
0.0
| |
| Lasixx Fund - Forte |
0.0
|
0.0
| |
| Guliver Demografie Wachstum |
0.0
|
0.0
| |
| Gridl Global Macro UI |
0.0
|
0.0
| |
| DC Value Global Equity |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity Switzerland |
0.0
|
0.0
| |
| Zurich Global Select EP |
0.0
|
0.0
| |
| Zurich Japan |
0.0
|
0.0
| |
| PPF II - MRB High Yield Bond |
0.0
|
0.0
| |
| Zurich European EL |
0.0
|
0.0
| |
| BlackRock GIS - Super Money Market Fund |
0.0
|
0.0
| |
| Aviva Life Jupiter UK Mid Cap |
0.0
|
0.0
| |
| BANKINTER IBEX 2023 GARANTIZADO |
0.0
|
0.0
| |
| CBRE Global Property Securities Fund |
0.0
|
0.0
| |
| SEB LI JPM New Europe |
0.0
|
0.0
| |
| SEB LI JPMorgan EUR Liquidity |
0.0
|
0.0
| |
| SEB LI Janus Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| SEB LI HSBC Europe Ex-UK Equity Fund |
0.0
|
0.0
| |
| SEB LI Franklin US Government |
0.0
|
0.0
| |
| SEB LI Candriam Money Market Euro Fund |
0.0
|
0.0
| |
| SEB LI Candriam Bonds Euro Long Term Fund |
0.0
|
0.0
| |
| SEB LI BlackRock UK Absolute Alpha Fund |
0.0
|
0.0
| |
| SEB LI BlackRock Euro Reserve |
0.0
|
0.0
| |
| OMGB VAM Driehaus |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Sextant |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Quadrant |
0.0
|
0.0
| |
| Atrium Portfolio Sicav Octant |
0.0
|
0.0
| |
| Utmost IRE JPM Natural Resources |
0.0
|
0.0
| |
| Utmost IRE Henderson Global Property Equities |
0.0
|
0.0
| |
| Utmost IRE HSBC World Select Interest Income Portfolio |
0.0
|
0.0
| |
| Utmost IRE HSBC World Selection Dynamic Portfolio |
0.0
|
0.0
| |
| Utmost IRE Legg Mason Western Asset Euro Core Bond |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options |
0.0
|
0.0
| |
| TM Castlefield Funds - TM Castlefield Thoughtful UK Smaller Companies |
0.0
|
0.0
| |
| Zurich M&G Global Themes ZP |
0.0
|
0.0
| |
| ZI BNP Paribas Russia Equity |
0.0
|
0.0
| |
| Invesco Pension - Growth Managed Pension Fund |
0.0
|
0.0
| |
| Zurich European Select EP |
0.0
|
0.0
| |
| Zurich SLI UK Real Estate Pn |
0.0
|
0.0
| |
| Zurich JPM Natural Resources ZP |
0.0
|
0.0
| |
| Zurich Invesco Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich Henderson UK Property Pn |
0.0
|
0.0
| |
| Zurich Aviva Investors UK Property Pn |
0.0
|
0.0
| |
| Zurich Jupiter Emerging European Opportunities Pn |
0.0
|
0.0
| |
| Zurich M&G Recovery ZP |
0.0
|
0.0
| |
| Zurich 7IM Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM Moderately Adventurous ZP |
0.0
|
0.0
| |
| Zurich 7IM Balanced ZP |
0.0
|
0.0
| |
| Zurich 7IM Moderately Cautious ZP |
0.0
|
0.0
| |
| RL360 Adventurous Managed USD SR |
0.0
|
0.0
| |
| OMR ASI Diversified Income |
0.0
|
0.0
| |
| OMR ASI Diversified Income Life |
0.0
|
0.0
| |
| OMR ASI Diversified Income (SDB) |
0.0
|
0.0
| |
| DNR Capital Australian Equities Income |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2023 Term Treasury ETF |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2022 Term Treasury ETF |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 70-100 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 50-80 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 30-60 Pn |
0.0
|
0.0
| |
| SW zzCl Retirement Portfolio 10-40 Pn |
0.0
|
0.0
| |
| SW HSBC Islamic Pn N |
0.0
|
0.0
| |
| SW HSBC Islamic Pn M |
0.0
|
0.0
| |
