| OnePath OA TAP UBS Balanced |
0.0
|
0.0
| |
| OnePath OA TAP UBS Defensive |
0.0
|
0.0
| |
| OnePath OA TAP UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OP OA Term Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OSTRUM SRI MONEY PLUS |
0.0
|
0.0
| |
| Vontobel Fund - TwentyFour Asset Backed Sec. |
0.0
|
0.0
| |
| Wellington (IE) - Global Impact Bond Fund |
0.0
|
0.0
| |
| Absolute Return Currency Fund |
0.0
|
0.0
| |
| VT Evelyn Partners Investment Funds ICVC - VT Mustang Fund |
0.0
|
0.0
| |
| ZIL BlackRock Euro LEAF IPP |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity - Egypt |
0.0
|
0.0
| |
| Allianz Fixed Income Macro |
0.0
|
0.0
| |
| Frederik G Gaffino Flex |
0.0
|
0.0
| |
| MAGE Global Equilibre |
0.0
|
0.0
| |
| Janus Henderson Fund - Janus Henderson Global Multi-Strategy Fund |
0.0
|
0.0
| |
| L&G Property Pn |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Australian Property Index |
0.0
|
0.0
| |
| Oasis Crescent Global Income Fund |
0.0
|
0.0
| |
| OnePath Integra Super AMP Capital Equity |
0.0
|
0.0
| |
| OnePath Integra Super Investors Mutual Australian Shares |
0.0
|
0.0
| |
| OnePath Integra Super MFS Global Equity |
0.0
|
0.0
| |
| OnePath Integra Super Antipodes Global (Long Only) |
0.0
|
0.0
| |
| OnePath Integra Super Perennial Value |
0.0
|
0.0
| |
| OnePath Integra Super Perpetual Wholesale International Shares |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard Australian Shares Index |
0.0
|
0.0
| |
| OnePath Integra Super UBS Balanced |
0.0
|
0.0
| |
| OnePath Integra Super UBS Defensive Investment |
0.0
|
0.0
| |
| OnePath Integra Super UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard International Shares Index (Hedged) |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard Property Securities Index |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard International Shares Index |
0.0
|
0.0
| |
| OnePath OA Alloc Pen UBS Balanced Inv |
0.0
|
0.0
| |
| Global Short Duration Investment Grade Fund |
0.0
|
0.0
| |
| PrivilEdge - H2O High Conviction Bonds |
0.0
|
0.0
| |
| ESIF - M&G Senior Asset Backed Credit Fund |
0.0
|
0.0
| |
| ARAMEA TANGO #1 |
0.0
|
0.0
| |
| Aviva Pen CT Responsible Global Equity FP Pn |
0.0
|
0.0
| |
| Goldman Sachs F. SICAV - Asia High Yield Bond Portfolio |
0.0
|
0.0
| |
| LO Selection - The Global Allocation (GBP) |
0.0
|
0.0
| |
| L&G High Income Pn |
0.0
|
0.0
| |
| OnePath OA Alloc Pen Perennial Value Shares |
0.0
|
0.0
| |
| OnePath OA Alloc Pen UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Alloc Pen UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Alloc Pn AMP Capital Responsible Investment Leaders Aust Shr |
0.0
|
0.0
| |
| OnePath OA Alloc Pn Stewart Investors Worldwide Sustainability |
0.0
|
0.0
| |
| OnePath OA Per Sup AMP Capital Responsible Investment Leaders Australia - L5FM2 |
0.0
|
0.0
| |
| OnePath OA Per Sup Stewart Investors Worldwide Sustainability |
0.0
|
0.0
| |
| OnePath OA Per Sup UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Per Sup UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Per Super Bennelong Australian Equities |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OA Per Super UBS Balanced |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Balanced Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Conservative Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath High Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Allocated Pension - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| PIA High Yield Fund |
0.0
|
0.0
| |
| PIA MBS Bond Fund |
0.0
|
0.0
| |
| Ultra MicroCap Fund |
0.0
|
0.0
| |
| SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF |
0.0
|
0.0
| |
| SPDR® DoubleLine® Short Duration Total Return Tactical ETF |
0.0
|
0.0
| |
| Stan Life ASI Asia Pacific |
0.0
|
0.0
| |
| Stan Life ASI Asia Pacific & Japan Equity |
0.0
|
0.0
| |
| Stan Life abrdn Dynamic Distribution |
0.0
|
0.0
| |
| Shenkman Floating Rate High Income |
0.0
|
0.0
| |
| Stan Life Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| Stan Life Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Stan Life Jupiter Global Managed |
0.0
|
0.0
| |
| Stan Life ASI UK Government Bond |
0.0
|
0.0
| |
| AB Intermediate California Municipal Portfolio |
0.0
|
0.0
| |
| AB Intermediate New York Municipal Portfolio |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Income Fund |
0.0
|
0.0
| |
| Candriam L - Candriam L Multi-Asset Income & Growth |
0.0
|
0.0
| |
| Monthly High Yield Bull 1.2X Fund |
0.0
|
0.0
| |
| Invesco Japanese Equity Dividend Growth Fund |
0.0
|
0.0
| |
| Invesco Funds SICAV - Invesco Balanced-Risk Allocation 12% Fund |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2020 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2025 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2030 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2035 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2040 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2045 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2060 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2050 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement 2055 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2060 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2030 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2035 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2040 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2045 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2050 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Blend 2055 |
0.0
|
0.0
| |
| JPMorgan Smart Retirement Income |
0.0
|
0.0
| |
| JPMorgan Smartretirement Blend Income |
0.0
|
0.0
| |
| LF Cautious Managed Personal Pn |
0.0
|
0.0
| |
| LF UK Gilt Personal Pn |
0.0
|
0.0
| |
| LF Cash Personal Pn |
0.0
|
0.0
| |
| PIA High Yield MACS |
0.0
|
0.0
| |
| Multipartner SICAV - Pictet Emerging Corp. Opp. Cedola 2022 |
0.0
|
0.0
| |
