| Utmost IRE Jupiter Merlin Worldwide Port |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Growth Portfolio |
0.0
|
0.0
| |
| Utmost Ireland BMO MM Navigator Distribution |
0.0
|
0.0
| |
| Utmost IRE Schroder US Smaller Companies |
0.0
|
0.0
| |
| Utmost IRE Henderson Managed Portfolio |
0.0
|
0.0
| |
| Utmost IRE Henderson Active Portfolio |
0.0
|
0.0
| |
| Utmost IRE Jupiter Merlin Income Portfolio |
0.0
|
0.0
| |
| Utmost IRE Ninety One Cautious Managed |
0.0
|
0.0
| |
| Utmost IRE Ninety One Glbal Strategic Managed |
0.0
|
0.0
| |
| Utmost IRE Sarasin CI Globalsar Dynamic USD |
0.0
|
0.0
| |
| Utmost IRE Franklin Templeton Global Balanced |
0.0
|
0.0
| |
| Utmost IRE JPM Emerging Markets Equity USD |
0.0
|
0.0
| |
| Utmost Ireland Invesco Distribution |
0.0
|
0.0
| |
| Utmost Ireland Invesco Managed Income |
0.0
|
0.0
| |
| Utmost Ireland Fidelity Open World |
0.0
|
0.0
| |
| SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022 |
0.0
|
0.0
| |
| Gesiuris Gesiuris Capital 3 |
0.0
|
0.0
| |
| Stan Life Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Stan Life Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Scottish Widows Balanced Growth Pension |
0.0
|
0.0
| |
| Scottish Widows Strategic Growth Portfolio Pension |
0.0
|
0.0
| |
| Scottish Widows Stockmarket Growth Pension |
0.0
|
0.0
| |
| Stan Life Fidelity Open World |
0.0
|
0.0
| |
| CLI AVI Worldwide Opportunities |
0.0
|
0.0
| |
| OMR JPM Emerging Europe Equity II Life |
0.0
|
0.0
| |
| OMR JPM Emerging Europe Equity II |
0.0
|
0.0
| |
| UK Government Bond Pn |
0.0
|
0.0
| |
| Monument Invesco Perpetual Corporate Bond |
0.0
|
0.0
| |
| OMR Allianz UK Mid Cap |
0.0
|
0.0
| |
| OMR Allianz UK Mid-Cap |
0.0
|
0.0
| |
| OMR FTF Martin Currie Japan Equity Life |
0.0
|
0.0
| |
| OMR FTF Martin Currie Japan Equity |
0.0
|
0.0
| |
| OMR JPM Multi-Manager Growth Life |
0.0
|
0.0
| |
| OMR JPM Multi-Manager Growth |
0.0
|
0.0
| |
| Zurich Asia ZP |
0.0
|
0.0
| |
| Zurich American Select ZP |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Years Corporate Bond ZP |
0.0
|
0.0
| |
| Zurich American ZP |
0.0
|
0.0
| |
| Zurich Aquila US Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila Over 15 Year UK Gilt Index Pn |
0.0
|
0.0
| |
| Zurich Henderson Global Sustainable Equity ZP |
0.0
|
0.0
| |
| Zurich Henderson European Selected Opportunities ZP |
0.0
|
0.0
| |
| Belfius Portfolio Advanced - Medium |
0.0
|
0.0
| |
| Belfius Portfolio Advanced - Low |
0.0
|
0.0
| |
| Belfius Portfolio Advanced High |
0.0
|
0.0
| |
| CSA 2 Mixta-BVG 45 |
0.0
|
0.0
| |
| L&G Fidelity Open World |
0.0
|
0.0
| |
| L&G F&C MM Navigator Moderate |
0.0
|
0.0
| |
| L&G Janus Henderson Preference & Bond |
0.0
|
0.0
| |
| L&G Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Mirae Asset Gbl. Disc. Fund - Korea Equity |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity Focused |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity & Bond |
0.0
|
0.0
| |
| L&G Threadneedle Managed Equity |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Balanced Life |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Balanced |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Cautious Life |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Cautious |
0.0
|
0.0
| |
| Oniris Global Fund |
0.0
|
0.0
| |
| Mündelrent |
0.0
|
0.0
| |
| Baillie Gifford Inv. Funds ICVC - Diversified Growth |
0.0
|
0.0
| |
| Aviva Pen Invesco Asian Pn Invesco Staff |
0.0
|
0.0
| |
| Aviva Pen Invesco Corporate Bond (Invesco Staff) Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Distribution Invesco Staff Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Global Equity Income Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Long Gilt Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Latin America Pn Invesco Staff |
0.0
|
0.0
| |
| Aviva Pen Invesco Money Pn |
0.0
|
0.0
| |
| Aviva Pen Invesco Monthly Income Plus Invesco Staff Pn |
0.0
|
0.0
| |
| Globe 30 |
0.0
|
0.0
| |
| NLP Finland Equity Basket - Stora Enso |
0.0
|
0.0
| |
| Alternative Basket |
0.0
|
0.0
| |
| NLP FI New Trad Basket - Tuottohakuinen |
0.0
|
0.0
| |
| NLP Finland Yield Basket |
0.0
|
0.0
| |
| Granite 30 |
0.0
|
0.0
| |
| Granite Portfolio Fixed Income |
0.0
|
0.0
| |
| Globe 15 |
0.0
|
0.0
| |
| NLP FI New Trad Basket - Turvaava |
0.0
|
0.0
| |
| Globe 50 |
0.0
|
0.0
| |
| NLP Finland Equity Basket - Fortum |
0.0
|
0.0
| |
| Nordea Life Granite Portfolio 50 |
0.0
|
0.0
| |
| Real Assets Fund |
0.0
|
0.0
| |
| Total Return Bond |
0.0
|
0.0
| |
| Securitized Credit Fund |
0.0
|
0.0
| |
| Core Bond |
0.0
|
0.0
| |
| Short Duration Multi-Sector Bond Fund |
0.0
|
0.0
| |
| Short Duration Muni Fund |
0.0
|
0.0
| |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI FUND SOLUTIONS ICAV - PROTECT 90 |
0.0
|
0.0
| |
| Wilshire Income Opportunities Fund |
0.0
|
0.0
| |
| Merk Stagflation ETF |
0.0
|
0.0
| |
| i-Invest Kreissparkasse Diepholz - Defensiv |
0.0
|
0.0
| |
| SW International Pn CS9 |
0.0
|
0.0
| |
| SW Stockmarket Growth Portfolio Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio B Pn CS9 |
0.0
|
0.0
| |
| Scottish Widows zzCl International Equity Tracker Pn CS9 |
0.0
|
0.0
| |
| SW Strategic Growth Portfolio Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio Two Pn CS9 |
0.0
|
0.0
| |
| IAB Strategy Fund |
0.0
|
0.0
| |
| SW UK Fixed Interest Tracker Pn CS9 |
0.0
|
0.0
| |
| SW Mixed Pn CS9 |
0.0
|
0.0
| |
