| KKR Prvt Eqty (K-PRIME) Fnd (AUD) |
0.0
|
0.0
| |
| SW Japanese Pn CS9 |
0.0
|
0.0
| |
| SW SSGA International Equity Index Pn CS9 |
0.0
|
7.1
|
A
|
| SW All Share Tracker Pn CS9 |
0.0
|
0.0
| |
| SW Fixed Interest Pn CS9 |
0.0
|
0.0
| |
| SW SSGA UK Conventional Gilts Over 15 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
| SW Global Equity Pn CS9 |
0.0
|
0.0
| |
| SW Strategic Income Bond Pn CS9 |
0.0
|
0.0
| |
| SW Equity Pn CS9 |
0.0
|
0.0
| |
| SW Baillie Gifford North American Pn CS9 |
0.0
|
4.2
|
BB
|
| SW Vanguard ESG Developed World All Cap Equity Index CS9 Pn |
0.0
|
0.0
| |
| SW SSGA Asia Pacific ex Japan Pn CS9 |
0.0
|
7.5
|
AA
|
| i-Invest Kreissparkasse Diepholz - Offensiv |
0.0
|
0.0
| |
| SW SSGA Europe ex UK Equity Index Pn CS9 |
0.0
|
8.8
|
AAA
|
| SW SSGA UK Equity Index Pn CS9 |
0.0
|
8.8
|
AAA
|
| SW Balanced Growth Portfolio Pn CS9 |
0.0
|
0.0
| |
| SW SSGA Non Gilt Sterling Bond All Stocks Index Pn CS9 |
0.0
|
8.1
|
AA
|
| SW Pension Portfolio C Pn CS9 |
0.0
|
0.0
| |
| SW SSGA Index Linked Gilts Over 5 Years Index Pn CS9 |
0.0
|
6.1
|
A
|
| SW Pension Portfolio A Pn CS9 |
0.0
|
0.0
| |
| SW Corporate Bond Pn CS9 |
0.0
|
0.0
| |
| SW Baillie Gifford Managed Pn CS9 |
0.0
|
7.0
|
A
|
| RiverNorth Core Opportunity Fund |
0.0
|
0.0
| |
| Clarkston Partners Fund |
0.0
|
8.6
|
AAA
|
| RiverNorth/Oaktree High Income Fund |
0.0
|
0.0
| |
| RIVERNORTH ENHANCED PRE-MERGER SPAC ETF |
0.0
|
0.0
| |
| Avanza Disruptive Innovation by ARK Invest |
0.0
|
4.6
|
BBB
|
| RiverNorth/DoubleLine Strategic Income Fund |
0.0
|
0.0
| |
| Centre Global Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| NORTHERN TR UCITS COM CON FUND - NT World Climate Equity Fund |
0.0
|
7.0
|
A
|
| Government Bond Fund |
0.0
|
0.0
| |
| SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund |
0.0
|
7.8
|
AA
|
| Selezione Italia 2028 II |
0.0
|
8.7
|
AAA
|
| Centre American Select Equity Fund |
0.0
|
7.7
|
AA
|
| Clarkston Fund |
0.0
|
9.9
|
AAA
|
| Avanza Impact by Circulus |
0.0
|
7.1
|
AA
|
| Ostrum Climate And Social Impact Bond |
0.0
|
7.9
|
AA
|
| BlackRock Authorised Contractual Scheme II - Blackrock Retirement Allocation |
0.0
|
6.2
|
A
|
| FONDMAPFRE GARANTIA IV |
0.0
|
5.3
|
BBB
|
| SOLVENTIA GARANTIZADO 2026 |
0.0
|
5.3
|
BBB
|
| MGTS Qualis fund - MGTS Qualis Defensive Fund |
0.0
|
0.0
| |
| RLP GRIP 1 |
0.0
|
6.7
|
A
|
| iShares eb.rexx® Government Germany 0-1yr UCITS ETF |
0.0
|
7.4
|
AA
|
| Belfius Pension Fund Low Equities |
0.0
|
0.0
| |
| CSA Insurance Linked Strategies Fixed |
0.0
|
0.0
| |
| Belfius Equities - Wo=Men |
0.0
|
0.0
| |
| Phoenix AL Target Managed Growth |
0.0
|
0.0
| |
| Phoenix AL Target Managed Growth Pn |
0.0
|
0.0
| |
| Select Reserve Pn |
0.0
|
6.6
|
A
|
| Toni Actions 100 |
0.0
|
0.0
| |
| Swedbank Robur Healthcare |
0.0
|
8.4
|
AA
|
| UWS JPM Global Bond Opps S (Acc) GBP |
0.0
|
0.0
| |
| Apollo Euro Convertible Bond Fund |
0.0
|
0.0
| |
| Fonds Selektion Nachhaltigkeit |
0.0
|
0.0
| |
| Irish Life Dimensional Sustainability Fixed Income |
0.0
|
8.2
|
AA
|
| Odin Rente |
0.0
|
0.0
| |
| Cushon Retirement |
0.0
|
0.0
| |
| Globale Trends innovativ |
0.0
|
0.0
| |
| Nomura Real Return Fonds |
0.0
|
6.3
|
A
|
| Listed Index Fund J-REIT (TYO REIT Index) Bi-Monthly Div. Payment Type (Mini) |
0.0
|
6.1
|
A
|
| RLP GP9 (Annuity and Drawdown) |
0.0
|
0.0
| |
| Swedbank Robur Förbundsräntefond Kort |
0.0
|
7.1
|
AA
|
| Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF |
0.0
|
5.7
|
A
|
| LGIM Liquidity Funds Plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| LBPAM ISR Actions Asie |
0.0
|
9.5
|
AAA
|
| Lbpam 90 Horizon Juillet 2027 |
0.0
|
0.0
| |
| Lbpam ISR Actions Euro Large Cap |
0.0
|
8.9
|
AAA
|
| AL Trust Euro Relax |
0.0
|
0.0
| |
| Amundi Protect 90 ESR |
0.0
|
7.7
|
AA
|
| AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 DUE |
0.0
|
7.4
|
AA
|
| BlueBay Funds - BlueBay Investment Grade ESG Bond Fund |
0.0
|
7.6
|
AA
|
| Gamax Funds FCP - Maxi-Bond |
0.0
|
0.0
| |
| Lifeplan NextGen Vanguard Australian Fixed Interest Index open |
0.0
|
7.3
|
AA
|
| Lifeplan NextGen Vanguard International Fixed Interest Index open |
0.0
|
6.0
|
A
|
| Vanguard Australian Government Bond Index Fund ETF |
0.0
|
7.2
|
AA
|
| Aviva Pen HSBC American Index Pn |
0.0
|
0.0
| |
| Aviva Pen HSBC European Index Pn |
0.0
|
0.0
| |
| Aviva Pen HSBC FTSE All Share Index Pn |
0.0
|
0.0
| |
| ASCRIBO Fund |
0.0
|
0.0
| |
| Aviva Pen HSBC Japan Index Pn |
0.0
|
0.0
| |
| Aviva Pen HSBC Pacific Index Pn |
0.0
|
0.0
| |
| Aviva Pen HSBC Sterling Liquidity Pn |
0.0
|
0.0
| |
| Aviva Pen PwC Equity Index Fund of Funds Pn |
0.0
|
0.0
| |
| BONDIO Fund |
0.0
|
8.6
|
AAA
|
| Centuria Balanced Bond |
0.0
|
0.0
| |
| Centuria Australian Shares Bond |
0.0
|
0.0
| |
| Centuria Growth Bond |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Convertible Defensive |
0.0
|
0.0
| |
| OMGB Ninety One American Equity Franchise |
0.0
|
8.6
|
AAA
|
| OMGB Pimco Global Inv Grade Credit |
0.0
|
6.7
|
A
|
| Navigera Aktie |
0.0
|
7.6
|
AA
|
| ZIL iShares Global Inflation Linked Bond IPP |
0.0
|
5.9
|
A
|
| VT Momentum Diversified Balanced |
0.0
|
0.0
| |
| VT Momentum Diversified Moderate |
0.0
|
0.0
| |
| Navigera Dynamica 90 |
0.0
|
9.1
|
AAA
|
| Navigera Balans |
0.0
|
0.0
| |
| Navigera Tillvaxt |
0.0
|
6.1
|
A
|
| ZI CT Enhanced Commodities |
0.0
|
5.7
|
A
|
| Scottish Equitable Cirilium Conservative Pn |
0.0
|
7.3
|
AA
|
| Irish Life Fidelity Multi Asset Strategic Defensive |
0.0
|
0.0
| |
