| HSBC Global RAIF Discretionary Asia Equity Next Generation Leaders Portfolio |
0.0
|
0.0
| |
| Amundi Fund Solutions - Buy And Watch Income 03/2028 |
0.0
|
6.4
|
A
|
| PATRIMONIO GLOBAL SOLUTIONS FIL |
0.0
|
7.3
|
AA
|
| HSBC Gl RF Dis Gl Meta Eq USD ZQ2 |
0.0
|
0.0
| |
| HSBC Global RAIF Discretionary Asia Real Estate Equity Portfolio |
0.0
|
0.0
| |
| RAHCO PRIVATE EQUITY FIL |
0.0
|
0.0
| |
| Scottish Widows Gilt |
0.0
|
0.0
| |
| Columbia TSF (UK) ICVC - CT Global Social Bond Fund |
0.0
|
8.0
|
AA
|
| Navigera Aktie 2 |
0.0
|
5.5
|
BBB
|
| Nordea Tactical Asset Allocation Fund |
0.0
|
6.7
|
A
|
| SW Liontrust UK Smaller Companies Pn CS8 |
0.0
|
0.0
| |
| Aegon BlackRock ESG Sterling Corporate Bond Index Pn |
0.0
|
8.3
|
AA
|
| SW Payden Absolute Return Bond CS8 |
0.0
|
0.0
| |
| European Passive |
0.0
|
8.6
|
AA
|
| AMSelect - JP Morgan Global Equity Emerging |
0.0
|
6.6
|
A
|
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund |
0.0
|
9.5
|
AAA
|
| HSBC Pooled Investment Fund - HSBC Pooled American Equity Fund |
0.0
|
0.0
| |
| HSBC GIF - Global Emerging Markets Corporate Sustainable Bond |
0.0
|
7.2
|
AA
|
| Steward International Enhanced Index |
0.0
|
8.3
|
AA
|
| Steward Select Bond Fund |
0.0
|
6.3
|
A
|
| Steward Global Equity Income |
0.0
|
9.6
|
AAA
|
| Steward Large Cap Value |
0.0
|
9.8
|
AAA
|
| Steward Values-Focused Large Cap Enhanced Index Fund |
0.0
|
7.6
|
AA
|
| Steward Covered Call Income Fund |
0.0
|
7.7
|
AA
|
| Steward Values-Focused Small-Mid Cap Enhanced Index Fund |
0.0
|
7.2
|
AA
|
| Steward Large Cap Growth |
0.0
|
7.8
|
AA
|
| Steward Large Cap Core |
0.0
|
9.3
|
AAA
|
| Steward Small Cap Growth |
0.0
|
6.0
|
A
|
| Franklin Michigan Tax-Free Income Fund |
0.0
|
0.0
| |
| Municipal Tax Free Bond Fund |
0.0
|
0.0
| |
| Growth RMS Fund |
0.0
|
0.0
| |
| Spirit Income Fund |
0.0
|
0.0
| |
| AQR Diversified Arbitrage Fund |
0.0
|
0.0
| |
| MGTS AFH MULTI ASSET FUND - MGTS AFH Multi Asset 3 Fund |
0.0
|
0.0
| |
| Conservative/Moderate Fund |
0.0
|
0.0
| |
| Aggressive Growth RMS Fund |
0.0
|
0.0
| |
| AQR Equity Market Neutral Fund |
0.0
|
0.0
| |
| MGTS AFH - MGTS AFH Multi Asset 2 Fund |
0.0
|
0.0
| |
| AQR Managed Futures Strategy Fund |
0.0
|
0.0
| |
| AQR Long-Short Equity Fund |
0.0
|
0.0
| |
| Baron WealthBuilder Fund |
0.0
|
0.0
| |
| Conservative RMS Fund |
0.0
|
0.0
| |
| Real Estate Income and Growth Fund |
0.0
|
7.2
|
AA
|
| AQR Managed Futures Strategy HV Fund |
0.0
|
0.0
| |
| Very Conservative RMS Fund |
0.0
|
0.0
| |
| AQR Style Premia Alternative Fund |
0.0
|
0.0
| |
| MGTS AFH - MGTS AFH Multi Asset 4 Fund |
0.0
|
0.0
| |
| Spirit Energy Fund |
0.0
|
7.0
|
A
|
| Moderate RMS Fund |
0.0
|
0.0
| |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND |
0.0
|
8.1
|
AA
|
| ansa - global Q equity market neutral |
0.0
|
7.4
|
AA
|
| Euromobiliare M&G Infrastrutture Sostenibili |
0.0
|
8.6
|
AA
|
| Euromobiliare Pictet Action 4 Transition Atto II |
0.0
|
7.9
|
AA
|
| Ossiam IRL II ICAV - Ossiam Long/Short Equity Opportunities Fund |
0.0
|
0.0
| |
| Franklin Templeton Investment Funds - Templeton Global Total Return II Fund |
0.0
|
5.3
|
BBB
|
| Schroder International Selection Fund - Alternative Securitised Income |
0.0
|
0.0
| |
| SJP Worldwide Income UT |
0.0
|
0.0
| |
| SJP UK Income |
0.0
|
0.0
| |
| SJP UK Equity Income UT |
0.0
|
0.0
| |
| SJP UK UT |
0.0
|
0.0
| |
| SJP Sustainable & Responsible Equity UT |
0.0
|
0.0
| |
| SJP Property |
0.0
|
0.0
| |
| SJP North American UT |
0.0
|
0.0
| |
| SJP Investment Grade Corporate Bond UT |
0.0
|
0.0
| |
| SJP International Equity UT |
0.0
|
0.0
| |
| SJP Greater European Progressive UT |
0.0
|
0.0
| |
| SJP Global Absolute Return UT |
0.0
|
0.0
| |
| SJP Global Government Bond UT |
0.0
|
0.0
| |
| SJP Equity Income |
0.0
|
0.0
| |
| SJP Emerging Markets Equity UT |
0.0
|
0.0
| |
| SJP Corporate Bond UT |
0.0
|
0.0
| |
| SJP Allshare Income |
0.0
|
0.0
| |
| Nordea 1, SICAV - Emerging Market Select Bond Fund |
0.0
|
4.5
|
BBB
|
| Ninety One Funds Series iii - Global Dynamic Fund |
0.0
|
0.0
| |
| EdenTree Inv. Funds - Series 2 - EdenTree Multi-Asset Growth Fund |
0.0
|
0.0
| |
| Anima Fondo Imprese |
0.0
|
5.9
|
A
|
| FONVALCEM |
0.0
|
6.8
|
A
|
| UB Infra |
0.0
|
9.1
|
AAA
|
| Robeco Capital Growth Funds - Robeco Global SDG Equities |
0.0
|
8.4
|
AA
|
| SW Passive Short Duration Gilt CS10 |
0.0
|
0.0
| |
| SL BlackRock Managed 50:50 Global Equity Pn |
0.0
|
0.0
| |
| Emerging Markets Short Duration Fund |
0.0
|
0.0
| |
| Mirova Funds - Mirova Women Leaders and Diversity Equity |
0.0
|
8.2
|
AA
|
| Lazard Global Convertibles Investment Grade |
0.0
|
0.0
| |
| Lbpam Actions Asie Pacifique |
0.0
|
0.0
| |
| LBPAM ISR Actions Focus Europe |
0.0
|
0.0
| |
| Aquila Life - Aquila Life US Equity ESG Screened Index Fund |
0.0
|
6.9
|
A
|
| BISSAN |
0.0
|
6.5
|
A
|
| Aegon AM UK ICVC - Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| UB Amerikka |
0.0
|
5.9
|
A
|
| Utmost Fidelity MoneyBuilder Income |
0.0
|
8.2
|
AA
|
| Unigest Unifond Cartera Defensiva |
0.0
|
0.0
| |
| Amundi Selezione Futuro Sostenibile 2025 |
0.0
|
7.4
|
AA
|
| Portfolio Management Ethik Mix |
0.0
|
7.9
|
AA
|
| DNB Fund - Nordic Investment Grade |
0.0
|
9.0
|
AAA
|
| Nordea Dedicated Investment Fund - Nordic Rates Opportunity Fund II |
0.0
|
8.6
|
AAA
|
| LIBERBANK RENDIMIENTO GARANTIZADO I |
0.0
|
0.0
| |
| CREDIT SUISSE BOLSA |
0.0
|
7.5
|
AA
|
| Coutts US Equity Index Fund |
0.0
|
9.5
|
AAA
|
| UB EM Infra |
0.0
|
4.9
|
BBB
|
