| Emerging Markets Currency and Short-Term Investments Fund |
0.0
|
0.0
| |
| Emerging Markets Full Spectrum Bond Fund |
0.0
|
0.0
| |
| California Municipal Opportunistic Value Fund |
0.0
|
0.0
| |
| California Municipal Intermediate Value Fund |
0.0
|
0.0
| |
| Enhanced Short Maturity Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Enhanced Short Maturity Active ESG Exchange-Traded Fund |
0.0
|
0.0
| |
| Intermediate Municipal Bond Active Exchange-Traded Fund |
0.0
|
0.0
| |
| BT Investors Mutual Australian Share |
0.0
|
0.0
| |
| BT Japanese Share |
0.0
|
0.0
| |
| BT Lazard Global Listed Infrastructure |
0.0
|
0.0
| |
| BT UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Manager Income & Growth Life |
0.0
|
0.0
| |
| OMR Janus Henderson Multi-Manager Income & Growth |
0.0
|
0.0
| |
| Pendal Australian Share |
0.0
|
0.0
| |
| Pendal Smaller Companies |
0.0
|
0.0
| |
| Pendal Property Investment |
0.0
|
0.0
| |
| Perpetual WF Allocated Pn Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Perpetual WF Investment Advantage Vanguard Australian Property Securiti - LHFL9 |
0.0
|
0.0
| |
| Perpetual WF Super Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Perpetual Wholesale Concentrated Equity |
0.0
|
0.0
| |
| Utmost IRE Aviva Managed High Income |
0.0
|
0.0
| |
| Utmost IRE Aviva Global Equity Income |
0.0
|
0.0
| |
| Utmost IRE Fidelity Global Focus |
0.0
|
0.0
| |
| Utmost IRE Fidelity Flexible Bond |
0.0
|
0.0
| |
| Utmost IRE BlackRock UK |
0.0
|
0.0
| |
| Utmost IRE Baring Strategic Bond |
0.0
|
0.0
| |
| Utmost IRE Henderson European Selected Opps |
0.0
|
0.0
| |
| Utmost IRE Henderson Gartmore Pan Euro Smaller Co |
0.0
|
0.0
| |
| Utmost IRE Henderson Global Technology |
0.0
|
0.0
| |
| Utmost IRE Invesco UK Equity |
0.0
|
0.0
| |
| Amundi Funds - Russian Equity |
0.0
|
0.0
| |
| Aviva Pen Nomura Global Dynamic Bond Pn |
0.0
|
0.0
| |
| Aviva Pen Nomura Global Equity High Conviction FP Pn |
0.0
|
0.0
| |
| Aviva Pen Nomura Japan Strategic Value Pn |
0.0
|
0.0
| |
| Aviva Pen Nomura US High Yield Bond Pn |
0.0
|
0.0
| |
| BT Classic Investment BT Core Australian Share |
0.0
|
0.0
| |
| Do - Absolute Return |
0.0
|
0.0
| |
| Do - Global Opportunities |
0.0
|
0.0
| |
| FundLogic Altern. plc - 80% Protected Index Portfolio |
0.0
|
0.0
| |
| DPAM B - Bonds Global Inflation Linked |
0.0
|
0.0
| |
| DPAM B - Defensive Strategy |
0.0
|
0.0
| |
| DPAM L - Bonds EMU Inv. Grade Gov. Index |
0.0
|
0.0
| |
| Groupama Europe Equities |
0.0
|
0.0
| |
| Groupama Euro Stock |
0.0
|
0.0
| |
| L&G PMC Janus Henderson Preference & Bond Pn |
0.0
|
0.0
| |
| First Trust Low Duration Strategic Focus ETF |
0.0
|
0.0
| |
| Natixis Seeyond Lcr Actions Euro |
0.0
|
0.0
| |
| OMR Professional Fidelity Open World Pn |
0.0
|
0.0
| |
| Swiss Life Funds (F) Opportunite High Yield 2028 |
0.0
|
0.0
| |
| SLF (F) Actions Monde Ex-Europe |
0.0
|
0.0
| |
| Vontobel Fund - Vescore Global Equity Multi Factor |
0.0
|
0.0
| |
| TABOR |
0.0
|
0.0
| |
| Av Ishares Index Linked Gilt Index EL |
0.0
|
0.0
| |
| Canlife ASI MyFolio Managed I Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Managed III Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Market I Pn |
0.0
|
0.0
| |
| Canlife ASI MyFolio Market III Pn |
0.0
|
0.0
| |
| Canlife Janus Henderson UK Property PAIF Pn |
0.0
|
0.0
| |
| Canlife JPM Unconstrained Bond Pn |
0.0
|
0.0
| |
| Canlife Sterling Liquidity Pn |
0.0
|
0.0
| |
| Canlife Liontrust UK Smaller Companies Pn |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 4 Pn |
0.0
|
0.0
| |
| Canlife Threadneedle UK Pn |
0.0
|
0.0
| |
| EDM Ahorro |
0.0
|
0.0
| |
| Bonafide Investment Fund - Best Catches I |
0.0
|
0.0
| |
| Effecten-Spiegel Anlage-Mix-Fonds |
0.0
|
0.0
| |
| RURAL 2027 GARANTIA BOLSA |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 9 |
0.0
|
0.0
| |
| Enjeux Croissance Monde |
0.0
|
0.0
| |
| HQAM Global Equities DM4EM |
0.0
|
0.0
| |
| Monega Mikrofinanz & Impact |
0.0
|
0.0
| |
| Opéra Première Symphonie |
0.0
|
0.0
| |
| iShares® iBonds® Dec 2028 Term Muni Bond ETF |
0.0
|
0.0
| |
| Aviva Fixed Interest Pn S12 |
0.0
|
0.0
| |
| UTM IM USD Franklin US Government |
0.0
|
0.0
| |
| Royal London Deposit Pn |
0.0
|
0.0
| |
| Royal London Mixed |
0.0
|
0.0
| |
| Royal London Mixed Pn |
0.0
|
0.0
| |
| FPIL M65 Ninety One GS Sterling Money |
0.0
|
0.0
| |
| FPIL J42 JPM USD Money Market VNAV |
0.0
|
0.0
| |
| UTM IM GBP Liontrust UK Smaller Companies |
0.0
|
0.0
| |
| UTM IM EUR Euro Bond |
0.0
|
0.0
| |
| TM Private Portfolio |
0.0
|
0.0
| |
| United Friendly Property |
0.0
|
0.0
| |
| United Friendly Property Pn |
0.0
|
0.0
| |
| United Friendly Money Pn |
0.0
|
0.0
| |
| United Friendly Money |
0.0
|
0.0
| |
| SJP Corporate Bond Life |
0.0
|
0.0
| |
| RENTA 4 FONDTESORO CORTO PLAZO F.I. | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 GLOBAL F.I. | Renta 4 |
0.0
|
0.0
| |
| RENTA 4 RENTA FIJA EURO, FI |
0.0
|
0.0
| |
| FNW ASI UK Real Estate Share |
0.0
|
0.0
| |
| FNW Fidelity Extra Income |
0.0
|
0.0
| |
| FNW Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| FNW Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| FNW Stan Life Short Duration Credit |
0.0
|
0.0
| |
| Aviva Life Schroder UK Smaller Companies AL |
0.0
|
0.0
| |
| FNW ASI High Yield Bond |
0.0
|
0.0
| |
| FNW Stan Life Property |
0.0
|
0.0
| |
| M&G PP Absolute Return Pn |
0.0
|
0.0
| |
