| GAM Star Fund p.l.c. - GAM Star Credit Opportunities (USD) |
0.0
|
8.2
|
AA
|
| HANSAwerte |
0.0
|
0.0
| |
| CPR Invest - Euro High Dividend |
0.0
|
0.0
| |
| BNP Paribas LCR 1 |
0.0
|
6.8
|
A
|
| CPR Invest - Defensive |
0.0
|
0.0
| |
| Amundi IS - Amundi Index Equity Global Multi Smart Allocation Scientific Beta |
0.0
|
7.7
|
AA
|
| abrdn OEIC I - abrdn Sterling Inflation-Linked Bond Fund |
0.0
|
6.1
|
A
|
| AMP SIGP UBS Clarion Global Property Securities |
0.0
|
0.0
| |
| AMP SIGP Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| AMP SIGS UBS Clarion Global Property Securities |
0.0
|
0.0
| |
| AMP SIGS Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| Columbia Threadneedle (Lux) I - CT (Lux) Enhanced Commodities |
0.0
|
5.7
|
A
|
| UTM IM GBP abrdn Diversified Growth and Income Fund |
0.0
|
0.0
| |
| Metzler Global Growth Sustainability |
0.0
|
8.0
|
AA
|
| Morgan Stanley Funds (UK) - Sterling Corporate Bond Fund |
0.0
|
7.4
|
AA
|
| Mediolanum Best Brands - Global High Yield |
0.0
|
5.7
|
BBB
|
| Mediolanum Best Brands - Emerging Markets Collection |
0.0
|
6.0
|
A
|
| Challenge Funds - Liquidity Euro Fund |
0.0
|
6.1
|
A
|
| Challenge Funds - Euro Bond Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - London & Capital Global Credit Opportunities Fund |
0.0
|
0.0
| |
| Janus Henderson MF - Multi-Asset Credit |
0.0
|
0.0
| |
| Handelsbanken Euro Obligation |
0.0
|
6.1
|
A
|
| HIL (S2) Fidelity Defensive |
0.0
|
6.8
|
A
|
| HIL (S2) Fidelity Strategic USD |
0.0
|
7.1
|
AA
|
| HIL (S2) Fidelity Growth |
0.0
|
7.4
|
AA
|
| HIL (S2) Fidelity Adventurous |
0.0
|
7.8
|
AA
|
| HIL (S2) Fidelity World |
0.0
|
8.1
|
AA
|
| DNR Capital Australian Equities High Conviction |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Prima Multi-Strategy |
0.0
|
0.0
| |
| BI Mellemlange Danske Obligationer |
0.0
|
0.0
| |
| BI KDO Akkumulerende |
0.0
|
0.0
| |
| Værdipapirfonden BankInvest-BankInvest Optima 75 Akk. KL |
0.0
|
0.0
| |
| BI Danmark |
0.0
|
0.0
| |
| BI Emerging Markets Obligationer |
0.0
|
0.0
| |
| BI Lange Danske Obligationer |
0.0
|
0.0
| |
| BI Hojrentelande Akkumulerende |
0.0
|
0.0
| |
| BI Virksomhedsobligationer Akkumulerende |
0.0
|
0.0
| |
| BI Hojrentelande lokalvaluta |
0.0
|
0.0
| |
| BI Virksomhedsobligationer |
0.0
|
0.0
| |
| BI Korte Danske Obligationer |
0.0
|
0.0
| |
| Blue Ninety One GSF Global Strategic Equity |
0.0
|
7.5
|
AA
|
| Vanguard ICVC - U.K. Long Duration Gilt Index |
0.0
|
6.1
|
A
|
| Vanguard ICVC - U.K. Inflation-Linked Gilt Index |
0.0
|
6.1
|
A
|
| The Emerging World Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund |
0.0
|
5.0
|
BBB
|
| GemCap Investment Funds (Ireland) plc - London & Capital Global Bond Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - London & Capital Global Star Equity Fund |
0.0
|
0.0
| |
| Lyxor Smart Overnight Return |
0.0
|
0.0
| |
| Marriott International Real Estate |
0.0
|
0.0
| |
| Intermede Global Equities |
0.0
|
0.0
| |
| L&G Investec Global Energy |
0.0
|
0.0
| |
| Handelsbanken USA Index Criteria |
0.0
|
6.5
|
A
|
| Cat Gryphon Fund |
0.0
|
0.0
| |
| BlackRock Retail Authorised Unit Trusts - BlackRock US Mid-Cap Value Fund |
0.0
|
0.0
| |
| BNY Mellon GF - Global Bond |
0.0
|
7.2
|
AA
|
| BlackRock Retail Authorised Unit Trusts - BlackRock Cash Fund |
0.0
|
0.0
| |
| UBS (Lux) Key Sel. SICAV - Dynamic Alpha (USD) |
0.0
|
0.0
| |
| Thesis Staderas |
0.0
|
0.0
| |
| Stan Life Vanguard U.S. 500 Stock Index Pn |
0.0
|
6.6
|
A
|
| Stan Life Vanguard FTSE UK All Share Index Pn |
0.0
|
8.6
|
AA
|
| Stan Life Vanguard Japan Stock Index Pn SG |
0.0
|
9.5
|
AAA
|
| Stan Life Vanguard Pacific ex Japan Stock Index Pn SG |
0.0
|
8.2
|
AA
|
| VT PRICE VALUE PARTNERS FUNDS ICVC - PRICE VALUE PORTFOLIO |
0.0
|
0.0
| |
| Stan Life Vanguard Euro Investment Grade Bond Index Pn |
0.0
|
7.5
|
AA
|
| Stan Life Vanguard Euro Government Bond Index Pn |
0.0
|
6.3
|
A
|
| Stan Life Vanguard Eurozone Stock Index Pn |
0.0
|
8.9
|
AAA
|
| Stan Life Vanguard Emerging Market Stock Index Pn |
0.0
|
5.3
|
BBB
|
| SW Aquila Up to 5 Year Index Linked Gilt Index Pn |
0.0
|
0.0
| |
| SW Schroder Sustainable Future Multi-Asset Pn |
0.0
|
7.2
|
AA
|
| Nordlux Pro - Nordlux Renten |
0.0
|
5.8
|
A
|
| MGM Building Society Pn |
0.0
|
0.0
| |
| FUNDQUEST - Optimal Selection |
0.0
|
7.2
|
AA
|
| Friends First Indexed US Equity Pn |
0.0
|
7.7
|
AA
|
| Handelsbanken Global Tema |
0.0
|
8.6
|
AAA
|
| Friends First Indexed Eurozone Government Bond Pn |
0.0
|
6.2
|
A
|
| Friends First Indexed European Corporate Bond Pn |
0.0
|
8.4
|
AA
|
| Friends First Indexed Emerging Markets Equity Pn |
0.0
|
5.7
|
BBB
|
| EUROPE NEUTRAL |
0.0
|
0.0
| |
| EUROPE DYNAMIC |
0.0
|
0.0
| |
| EUROPE DEFENSIVE |
0.0
|
0.0
| |
| EUROPE CONSERVATIVE |
0.0
|
0.0
| |
| Formuepleje EM Virksomhedsobligationer |
0.0
|
5.5
|
BBB
|
| FPIL Templeton Global Total Return (USD) |
0.0
|
0.0
| |
| UBS (CH) Index Fund - BondsGlobalex Japan ex Italy ex Spain Inflation-Linked NSL |
0.0
|
6.0
|
A
|
| FPIL Templeton Global Bond (USD) |
0.0
|
0.0
| |
| FPIL Templeton Global Total Return (EUR) |
0.0
|
0.0
| |
| Edmond de Rothschild Fund - QUAM 5 |
0.0
|
0.0
| |
| KölnFondsStruktur: Wachstum |
0.0
|
0.0
| |
| KölnFondsStruktur: Ertrag |
0.0
|
0.0
| |
| KölnFondsStruktur: Chance |
0.0
|
0.0
| |
| Baloise Fund Invest (Lux) - BFI Global Bonds EUR Optimized |
0.0
|
0.0
| |
| iShares Premium Money Market ETF |
0.0
|
8.3
|
AA
|
| Seilern International Funds PLC - Seilern World Growth |
0.0
|
0.0
| |
| UBS (Lux) Money Market Fund - GBP |
0.0
|
7.0
|
A
|
| UBS (Lux) Money Market Fund - CHF |
0.0
|
8.3
|
AA
|
| OMIG Fulcrum Alternative Beta |
0.0
|
0.0
| |
| OMIG Fulcrum Alternative Beta Plus |
0.0
|
0.0
| |
| VM Sterntaler |
0.0
|
0.0
| |
| CPM Funds SICAV - CPM Global Undervalued Fund |
0.0
|
0.0
| |
| Amundi Actions France Responsable |
0.0
|
10.0
|
AAA
|
