| Perpetual WF Allocated Pn Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Perpetual WF Investment Advantage Vanguard Australian Property Securiti - LHFL9 |
0.0
|
0.0
| |
| Perpetual WF Investment Advantage Vanguard Australian Fixed Interest In - LHFL8 |
0.0
|
7.3
|
AA
|
| Perpetual WF Super Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Perpetual Wholesale Concentrated Equity |
0.0
|
0.0
| |
| Utmost IRE Aviva Managed High Income |
0.0
|
0.0
| |
| Utmost IRE Aviva Global Equity Income |
0.0
|
0.0
| |
| Utmost IRE Fidelity Global Focus |
0.0
|
0.0
| |
| Utmost IRE Fidelity Flexible Bond |
0.0
|
0.0
| |
| Utmost IRE BlackRock UK |
0.0
|
0.0
| |
| Utmost IRE Baring Strategic Bond |
0.0
|
0.0
| |
| Utmost IRE Henderson European Selected Opps |
0.0
|
0.0
| |
| Utmost IRE Henderson Gartmore Pan Euro Smaller Co |
0.0
|
0.0
| |
| Utmost IRE Henderson Global Technology |
0.0
|
0.0
| |
| Utmost IRE Invesco UK Equity |
0.0
|
0.0
| |
| Amundi Funds - Russian Equity |
0.0
|
0.0
| |
| Aviva Pen Nomura Global Dynamic Bond Pn |
0.0
|
0.0
| |
| Aviva Pen Nomura Global Equity High Conviction FP Pn |
0.0
|
0.0
| |
| Aviva Pen Nomura Japan Strategic Value Pn |
0.0
|
0.0
| |
| Aviva Pen Nomura US High Yield Bond Pn |
0.0
|
0.0
| |
| BT Classic Investment BT Core Australian Share |
0.0
|
0.0
| |
| Do - Absolute Return |
0.0
|
0.0
| |
| Do - Global Opportunities |
0.0
|
0.0
| |
| FundLogic Altern. plc - 80% Protected Index Portfolio |
0.0
|
0.0
| |
| Perpetual WF Super Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| DPAM L - Bonds Government Global |
0.0
|
6.2
|
A
|
| DPAM B - Bonds Global Inflation Linked |
0.0
|
0.0
| |
| DPAM B - Defensive Strategy |
0.0
|
0.0
| |
| DPAM L - Bonds EMU Inv. Grade Gov. Index |
0.0
|
0.0
| |
| Elston Australian Large Companies |
0.0
|
8.5
|
AA
|
| Groupama Europe Equities |
0.0
|
0.0
| |
| Groupama Euro Stock |
0.0
|
0.0
| |
| L&G PMC Aberdeen Life UK & Global (50/50) Equity Pn |
0.0
|
8.7
|
AAA
|
| L&G PMC Janus Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| L&G PMC Newton UK Income Pn |
0.0
|
8.9
|
AAA
|
| First Trust Low Duration Strategic Focus ETF |
0.0
|
0.0
| |
| Natixis Seeyond Lcr Actions Euro |
0.0
|
0.0
| |
| OMR Professional Fidelity Open World Pn |
0.0
|
0.0
| |
| Swiss Life Funds (F) Opportunite High Yield 2028 |
0.0
|
0.0
| |
| SLF (F) Actions Monde Ex-Europe |
0.0
|
0.0
| |
| Swiss Life Funds (F) Green Bonds Impact |
0.0
|
8.7
|
AAA
|
| Vontobel Fund - Vescore Global Equity Multi Factor |
0.0
|
0.0
| |
| TABOR |
0.0
|
0.0
| |
| Av Ishares Index Linked Gilt Index EL |
0.0
|
0.0
| |
| BNPPF PRIVATE - EQUITY AND BOND YIELD |
0.0
|
8.7
|
AAA
|
| BNPPF PRIVATE - WEALTH DYNAMIC |
0.0
|
8.8
|
AAA
|
| Canlife ASI MyFolio Managed I Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Managed III Pn |
0.0
|
0.0
| |
| Canlife Allianz Gilt Yield Pn |
0.0
|
6.5
|
A
|
| Canlife Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Canlife ASI MyFolio Market I Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Market III Pn |
0.0
|
0.0
| |
| Canlife Baillie Gifford Strategic Bond Pn |
0.0
|
7.9
|
AA
|
| Canlife Janus Henderson UK Property PAIF Pn |
0.0
|
0.0
| |
| Canlife JPM Unconstrained Bond Pn |
0.0
|
0.0
| |
| Canlife Sterling Liquidity Pn |
0.0
|
0.0
| |
| Canlife Liontrust UK Smaller Companies Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 Pn |
0.0
|
0.0
| |
| Canlife Schroder Strategic Credit Pn |
0.0
|
6.4
|
A
|
| Canlife Threadneedle UK Pn |
0.0
|
0.0
| |
| Canlife Vanguard UK Inflation-Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Canlife Vanguard UK Investment Grade Bond Index Pn |
0.0
|
8.1
|
AA
|
| Canlife Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| EDM Ahorro |
0.0
|
0.0
| |
| Bonafide Investment Fund - Best Catches I |
0.0
|
0.0
| |
| Effecten-Spiegel Anlage-Mix-Fonds |
0.0
|
0.0
| |
| RURAL 2027 GARANTIA BOLSA |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 9 |
0.0
|
0.0
| |
| Enjeux Croissance Monde |
0.0
|
0.0
| |
| HQAM Global Equities DM4EM |
0.0
|
0.0
| |
| Monega Mikrofinanz & Impact |
0.0
|
0.0
| |
| Opéra Première Symphonie |
0.0
|
0.0
| |
| UTM IM GBP Asia Pacific (ex Japan) Equity |
0.0
|
6.8
|
A
|
| SWM Estrategia Renta Variable FI |
0.0
|
7.7
|
AA
|
| iShares® iBonds® Dec 2028 Term Muni Bond ETF |
0.0
|
0.0
| |
| Aviva Fixed Interest Pn S12 |
0.0
|
0.0
| |
| UTM IM USD Franklin US Government |
0.0
|
0.0
| |
| Royal London Equity |
0.0
|
8.6
|
AAA
|
| Royal London Deposit Pn |
0.0
|
0.0
| |
| Royal London Mixed |
0.0
|
0.0
| |
| Royal London Mixed Pn |
0.0
|
0.0
| |
| Royal London Equity Pn |
0.0
|
8.6
|
AAA
|
| Royal London International Pn |
0.0
|
7.2
|
AA
|
| Royal London European |
0.0
|
9.1
|
AAA
|
| Royal London International |
0.0
|
7.2
|
AA
|
| FPIL M57 Barings Global Bond (USD) |
0.0
|
6.4
|
A
|
| FPIL J27 Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| FPIL M66 Ninety One GS US Dollar Money |
0.0
|
6.8
|
A
|
| FPIL M65 Ninety One GS Sterling Money |
0.0
|
0.0
| |
| FPIL J42 JPM USD Money Market VNAV |
0.0
|
0.0
| |
| UTM IM GBP Liontrust UK Smaller Companies |
0.0
|
0.0
| |
| UTM IM EUR Euro Bond |
0.0
|
0.0
| |
| UTM IM USD BNY Mellon Global Bond Portfolio |
0.0
|
7.2
|
AA
|
| United Friendly Managed |
0.0
|
7.4
|
AA
|
| United Friendly International |
0.0
|
7.1
|
AA
|
| Royal London (UF/As) Special Situations |
0.0
|
9.0
|
AAA
|
| United Friendly Equity |
0.0
|
8.2
|
AA
|
| United Friendly Managed Pn |
0.0
|
7.4
|
AA
|
| United Friendly Equity Pn |
0.0
|
8.2
|
AA
|
| TM Private Portfolio |
0.0
|
0.0
| |
