| Canlife Money Pn |
0.0
|
0.0
| |
| Canlife Multiple Investment |
0.0
|
0.0
| |
| Canlife Multiple Investment Pn |
0.0
|
0.0
| |
| Canlife UK Equity |
0.0
|
0.0
| |
| Canlife UK Equity Pn |
0.0
|
0.0
| |
| Canlife UK Property Pn |
0.0
|
0.0
| |
| JPM Funds - Global Equity Fund |
0.0
|
0.0
| |
| Pictet - Clean Energy Transition |
0.0
|
0.0
| |
| PXCL Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| UBS (CH) Inv. Fund - Bonds Global ex CHF Government Index Hedged |
0.0
|
5.9
|
A
|
| Zurich Fidelity Managed G4 AL |
0.0
|
0.0
| |
| Zurich Schroder Managed Balanced G4 AL |
0.0
|
0.0
| |
| AXA Rosenberg American Fund |
0.0
|
0.0
| |
| AXA Rosenberg Asia Pacific Ex Japan Fund |
0.0
|
0.0
| |
| AXA Rosenberg Global Fund |
0.0
|
0.0
| |
| AXA Rosenberg Japan Fund |
0.0
|
0.0
| |
| Phoenix AL Custodian |
0.0
|
0.0
| |
| Phoenix AL Ethical |
0.0
|
0.0
| |
| Phoenix AL Managed |
0.0
|
0.0
| |
| Phoenix AL International |
0.0
|
0.0
| |
| Phoenix AL Money |
0.0
|
0.0
| |
| ReAssure AL TGSB Aberdeen Property Share Pn |
0.0
|
0.0
| |
| Sterling 7IM Moderately Cautious |
0.0
|
0.0
| |
| Sterling 7IM Balanced |
0.0
|
0.0
| |
| Sterling AXA Framlington Monthly Income |
0.0
|
8.5
|
AA
|
| Sterling Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Sterling Aviva Investors UK Property |
0.0
|
0.0
| |
| Sterling Fidelity Open World |
0.0
|
0.0
| |
| Sterling Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Sterling Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| Sterling Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| Sterling High Yield Bond |
0.0
|
6.5
|
A
|
| Sterling Henderson UK Property |
0.0
|
0.0
| |
| Sterling Jupiter Emerging European Opportunities |
0.0
|
0.0
| |
| Sterling Momentum Diversified Income |
0.0
|
0.0
| |
| Sterling Momentum Diversified Growth |
0.0
|
0.0
| |
| Sterling SLI UK Real Estate |
0.0
|
0.0
| |
| Sterling Schroder Managed Balanced |
0.0
|
7.0
|
A
|
| Sterling Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Sterling Strategic Bond |
0.0
|
7.6
|
AA
|
| Sterling Sterling Bond |
0.0
|
6.1
|
A
|
| Zurich BNY Mellon Managed G4 AL |
0.0
|
0.0
| |
| Sterling UK Smaller Companies |
0.0
|
0.0
| |
| Zurich Henderson Global Sustainable Equity G4 AL |
0.0
|
0.0
| |
| Canlife Fidelity Open World |
0.0
|
0.0
| |
| Canlife Fidelity Open World Pn |
0.0
|
0.0
| |
| Canlife Managed (50% Shares) |
0.0
|
0.0
| |
| Canlife UK Property |
0.0
|
0.0
| |
| iShares 1-3 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 10-20 Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| iShares 20+ Year Treasury Bond ETF |
0.0
|
5.7
|
A
|
| Fidelity Funds - Global Multi Asset Defensive Fund |
0.0
|
0.0
| |
| GAM Multibond - Local Emerging Bond |
0.0
|
5.3
|
BBB
|
| Goldman Sachs F. SICAV - Alternative Trend Portfolio |
0.0
|
0.0
| |
| GAM Multistock - Health Innovation Equity |
0.0
|
0.0
| |
| GKB (CH) - GKB (CH) Obligationen CHF ESG |
0.0
|
7.6
|
AA
|
| JPMorgan Investment Funds - Global Macro Fund |
0.0
|
0.0
| |
| Alpen Privatbank Emerging Markets Select |
0.0
|
0.0
| |
| Alpen Privatbank Aktien Europa |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Ausgewogen |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Offensiv |
0.0
|
0.0
| |
| JPM Funds - Global Government Bond Fund |
0.0
|
6.0
|
A
|
| Kepler Ethik Aktienfonds |
0.0
|
0.0
| |
| LO Funds - Convertible Bond |
0.0
|
6.7
|
A
|
| Legg Mason GF plc - Western Asset EM Total Return Bond |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Macro Opportunities Fund |
0.0
|
0.0
| |
| JPMorgan Liquidity Funds - USD Government LVNAV Fund |
0.0
|
0.0
| |
| JSS Investmentfonds - JSS Sustainable Equity - Gl. Thematic |
0.0
|
7.7
|
AA
|
| OMR Schroder Strategic Credit Life |
0.0
|
6.4
|
A
|
| Morgan Stanley Investment Funds - Global Bond Fund |
0.0
|
5.7
|
A
|
| Monega VM Sterntaler II |
0.0
|
0.0
| |
| Pictet - Digital |
0.0
|
0.0
| |
| Amundi Investment Funds - Optimiser |
0.0
|
6.6
|
A
|
| OMR Schroder Strategic Credit |
0.0
|
6.4
|
A
|
| Pictet - Security |
0.0
|
0.0
| |
| Stan Life Corporate Bond Pn |
0.0
|
0.0
| |
| Stan Life Asia Pacific Ex Japan Equity Pn |
0.0
|
0.0
| |
| Schroder ISF - Strategic Credit |
0.0
|
6.9
|
A
|
| Stan Life UK Gilt Pn |
0.0
|
0.0
| |
| Stan Life Global Bond Pn |
0.0
|
0.0
| |
| Stan Life Japanese Pn |
0.0
|
0.0
| |
| Stan Life European Equity Pn |
0.0
|
0.0
| |
| Stan Life Ethical Pn |
0.0
|
0.0
| |
| Stan Life Managed PP |
0.0
|
0.0
| |
| Stan Life UK Mixed Bond Pn |
0.0
|
0.0
| |
| Swisscanto (CH) IF I - Ind. Bond Fd Tot. Ma. AAA-BBB CHF (I) |
0.0
|
7.2
|
AA
|
| UBS (Lux) Real Estate Funds Selection - Global |
0.0
|
0.0
| |
| UBS (CH) Institutional Fund - Bonds CHF Domestic NSL |
0.0
|
7.3
|
AA
|
| UniInstitutional EM Corporate Bonds |
0.0
|
4.0
|
BB
|
| UniInstitutional European Bonds & Equities |
0.0
|
7.8
|
AA
|
| G&W - Trend Allocation Plus - Fonds |
0.0
|
0.0
| |
| Warburg - Zukunft - Strategiefonds |
0.0
|
9.1
|
AAA
|
| TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ (CHF) |
0.0
|
7.5
|
AA
|
| UniInstitutional Global Corporate Bonds 2022 |
0.0
|
0.0
| |
| db Advisory Multibrands - Pictet Multi Asset Flexible Alloc. |
0.0
|
0.0
| |
| AXA World Funds - Global Inflation Short Duration Bonds |
0.0
|
5.9
|
A
|
| Principal LifeTime 2020 Fund |
0.0
|
0.0
| |
| Kansas Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| Johnson Institutional Short Duration Bond Fund |
0.0
|
6.6
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Euro 07/2028 |
0.0
|
7.1
|
AA
|
