| RBC Indigo U.S. Dollar Money Market Fund |
0.0
|
0.0
| |
| Dynasty Sicav - Dynasty Corporate Bonds 0-2.5 |
0.0
|
0.0
| |
| Allianz GIF - Multi Asset Risk Premia |
0.0
|
0.0
| |
| AI Japan Equity Alpha Institutional |
0.0
|
0.0
| |
| Royal London Pegasus Balanced Life |
0.0
|
0.0
| |
| Royal London Pegasus Aggressive Life |
0.0
|
0.0
| |
| Royal London Pegasus Cautious Life |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Optimal Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Insurance Multi-Asset |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) PIMCO Global Bond |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Property Securities |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Australian Share Index |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Platinum Global |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Pn Fundamentals Pre Retirement (TTR) Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirmt) - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MK Pn Fndmtls Pre Retirement (TTR) Inflation Plus Conservative Port - P0FTI |
0.0
|
0.0
| |
| MLC MK Pn Fndmtls Pre Reti (TTR) Fairview Equity Partners Emerging Comp - P0FSR |
0.0
|
0.0
| |
| AV Global |
0.0
|
0.0
| |
| UniInstitutional EM Corporate Bonds 2022 |
0.0
|
0.0
| |
| Storebrand Kort Kreditt IG |
0.0
|
0.0
| |
| K2 Select International Alpha |
0.0
|
0.0
| |
| K2 Asian Absolute Return |
0.0
|
0.0
| |
| Allocation Target Shares: Series E Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2040 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2030 Fund |
0.0
|
0.0
| |
| Floating Rate Income Fund |
0.0
|
0.0
| |
| Vanguard GNMA Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2050 Fund |
0.0
|
0.0
| |
| Low Duration Bond Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2035 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2025 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2045 Fund |
0.0
|
0.0
| |
| Core Bond Fund |
0.0
|
0.0
| |
| LifePath Dynamic Retirement Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2055 Fund |
0.0
|
0.0
| |
| ELM KONZEPT |
0.0
|
0.0
| |
| SW Opportunities Portfolio Pn CS8 |
0.0
|
0.0
| |
| RBC Indigo Global Equity Volatility Focused Fund |
0.0
|
0.0
| |
| HSBC Corporate Money Funds Ltd. - Euro Fund |
0.0
|
0.0
| |
| RBC Indigo Equity Fund |
0.0
|
0.0
| |
| Zurich Investments Small Companies |
0.0
|
0.0
| |
| GAM LSA Private Shares AU Fd |
0.0
|
0.0
| |
| Aviva Invesco Summit Responsible 3 IS Pn |
0.0
|
0.0
| |
| SW Equity Pn CS8 |
0.0
|
0.0
| |
| XACT Bear |
0.0
|
0.0
| |
| R-CO OPAL Equity Europe |
0.0
|
0.0
| |
| SABADELL SELECCION ALTERNATIVA |
0.0
|
0.0
| |
| SABADELL SELECCION EPSILON FI |
0.0
|
0.0
| |
| Invesco Div. Returns IS - Global Targeted Income (UK) |
0.0
|
0.0
| |
| Fixed Interest Gilt 1zz Pn |
0.0
|
0.0
| |
| Index Obligatie Fonds (NL) |
0.0
|
0.0
| |
| L&G Henderson Multi Manager Distribution Pn |
0.0
|
0.0
| |
| HSBC Asset Management BIST 30 Index Equity Intensive Fund |
0.0
|
0.0
| |
| NN Profiel Mix 2 |
0.0
|
0.0
| |
| SW North American Pn CS8 |
0.0
|
0.0
| |
| SW Equity Managed CSW Pn |
0.0
|
0.0
| |
| Annapurna EUR |
0.0
|
0.0
| |
| ML 2050 Retirement Age |
0.0
|
0.0
| |
| SIP Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| ML 2065 Retirement Age |
0.0
|
0.0
| |
| RBC Indigo Diversified Balanced Fund |
0.0
|
0.0
| |
| SIP Jupiter Strategic Bond Pn |
0.0
|
0.0
| |
| Verdipapirfondet SKAGEN Select 30 |
0.0
|
0.0
| |
| ML Conservative |
0.0
|
0.0
| |
| CT Euro Liquidity Fund |
0.0
|
0.0
| |
| Fundsolution - Basis-Invest |
0.0
|
0.0
| |
| RBC Indigo Diversified Moderate Conservative Fund |
0.0
|
0.0
| |
| Investeringsforeningen Nordea Invest - European High Yield Bonds KL |
0.0
|
0.0
| |
| SW Fidelity 50:50 Special Situations Pn CS8 |
0.0
|
0.0
| |
| SW Retirement Portfolio 30-60 Pn CS8 |
0.0
|
0.0
| |
| Frankfurter - Value Focus Fund |
0.0
|
0.0
| |
| BetaShares Global Uranium ETF |
0.0
|
0.0
| |
| CARPIMKO Petites et Moyennes Capi C |
0.0
|
0.0
| |
| SW Dynamic Property Pn CS8 |
0.0
|
0.0
| |
| Multirange SICAV - Atlanti Investment Companies Fund |
0.0
|
0.0
| |
| Aegon Aon Managed Active Global Equity Pn |
0.0
|
0.0
| |
| BI Fidelity Funds Emerging Market Debt A |
0.0
|
0.0
| |
| Amundi CR Balancovaný - konzervativní |
0.0
|
0.0
| |
| Axiom Alternative Funds SICAV-RAIF - Axiom Liquid Rates |
0.0
|
0.0
| |
| OMR Jupiter Emerging European Opportunities Life |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - TEAM International Equity Fund |
0.0
|
0.0
| |
| BFT France Futur Climat ESR |
0.0
|
0.0
| |
| SIP Fidelity Global Property Pn |
0.0
|
0.0
| |
| SW Pension Protector Pn CS8 |
0.0
|
0.0
| |
| Nordea Kort Obligasjon I |
0.0
|
0.0
| |
| PSN MULTIESTRATEGIA, FI |
0.0
|
0.0
| |
| OMG Money Market EUR |
0.0
|
0.0
| |
| Amundi CR Dluhopisový PLUS |
0.0
|
0.0
| |
| IFSL Optima Growth |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Bonos Emergentes FI |
0.0
|
0.0
| |
| SW Adventurous Solution Pn CS8 |
0.0
|
0.0
| |
| Allianz Popular Eurovalor Garantizado Seleccion Global FI |
0.0
|
0.0
| |
| BI Templeton Global Total Return |
0.0
|
0.0
| |
| Actys 3 |
0.0
|
0.0
| |
| BlackRock Global Funds - China Onshore Bond Fund |
0.0
|
0.0
| |
| Bruyère A |
0.0
|
0.0
| |
