| SW Environmental Pn CS9 |
0.0
|
0.0
| |
| SW Pension Protector Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio Four Pn CS9 |
0.0
|
0.0
| |
| SW European Pn CS9 |
0.0
|
0.0
| |
| SW BNY Mellon Managed Pn CS9 |
0.0
|
0.0
| |
| SW Consensus Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio One Pn CS9 |
0.0
|
0.0
| |
| SW Indexed Stock Pn CS9 |
0.0
|
0.0
| |
| SW North American Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio Three Pn CS9 |
0.0
|
0.0
| |
| KKR Prvt Eqty (K-PRIME) Fnd (AUD) |
0.0
|
0.0
| |
| SW Japanese Pn CS9 |
0.0
|
0.0
| |
| SW All Share Tracker Pn CS9 |
0.0
|
0.0
| |
| SW Fixed Interest Pn CS9 |
0.0
|
0.0
| |
| 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 Vanguard ESG Developed World All Cap Equity Index CS9 Pn |
0.0
|
0.0
| |
| i-Invest Kreissparkasse Diepholz - Offensiv |
0.0
|
0.0
| |
| SW Balanced Growth Portfolio Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio C Pn CS9 |
0.0
|
0.0
| |
| SW Pension Portfolio A Pn CS9 |
0.0
|
0.0
| |
| SW Corporate Bond Pn CS9 |
0.0
|
0.0
| |
| RiverNorth Core Opportunity Fund |
0.0
|
0.0
| |
| RiverNorth/Oaktree High Income Fund |
0.0
|
0.0
| |
| RIVERNORTH ENHANCED PRE-MERGER SPAC ETF |
0.0
|
0.0
| |
| RiverNorth/DoubleLine Strategic Income Fund |
0.0
|
0.0
| |
| Government Bond Fund |
0.0
|
0.0
| |
| MGTS Qualis fund - MGTS Qualis Defensive Fund |
0.0
|
0.0
| |
| 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
| |
| Toni Actions 100 |
0.0
|
0.0
| |
| 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
| |
| Odin Rente |
0.0
|
0.0
| |
| Cushon Retirement |
0.0
|
0.0
| |
| Globale Trends innovativ |
0.0
|
0.0
| |
| RLP GP9 (Annuity and Drawdown) |
0.0
|
0.0
| |
| LGIM Liquidity Funds Plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| Lbpam 90 Horizon Juillet 2027 |
0.0
|
0.0
| |
| AL Trust Euro Relax |
0.0
|
0.0
| |
| Gamax Funds FCP - Maxi-Bond |
0.0
|
0.0
| |
| 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
| |
| 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
| |
| VT Momentum Diversified Balanced |
0.0
|
0.0
| |
| VT Momentum Diversified Moderate |
0.0
|
0.0
| |
| Navigera Balans |
0.0
|
0.0
| |
| Irish Life Fidelity Multi Asset Strategic Defensive |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio A Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio B Pension |
0.0
|
0.0
| |
| Scottish Widows Pension Portfolio C Pension |
0.0
|
0.0
| |
| Groupama FP Flexible Allegro |
0.0
|
0.0
| |
| Groupama FP Flexible Piano |
0.0
|
0.0
| |
| OMR Premier Miton Income |
0.0
|
0.0
| |
| OMR Lazard UK Smaller Companies |
0.0
|
0.0
| |
| OMR Liontrust UK Smaller Companies Life |
0.0
|
0.0
| |
| OMR Liontrust UK Smaller Companies |
0.0
|
0.0
| |
| OMR Lazard UK Smaller Companies Life |
0.0
|
0.0
| |
| SJP UK Income Life |
0.0
|
0.0
| |
| ZIL Insight USD Liquidity RVN |
0.0
|
0.0
| |
| ZIL Insight Liquidity EUR Cash RVN |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG |
0.0
|
0.0
| |
| ZIL Storebrand Likviditet |
0.0
|
0.0
| |
| ZIL Storebrand Norsk Kreditt IG20 |
0.0
|
0.0
| |
| ZIL iShares US Index RVN |
0.0
|
0.0
| |
| The Wyke Fund |
0.0
|
0.0
| |
| ES River and Mercantile Funds ICVC - ES Dynamic Asset Allocation Fund |
0.0
|
0.0
| |
| Utmost Schroder UK Alpha Income |
0.0
|
0.0
| |
| ZIL Insight USD Liquity |
0.0
|
0.0
| |
| NB Global Senior Floating Rate Income II |
0.0
|
0.0
| |
| VT Global Total Return |
0.0
|
0.0
| |
| ZI Harmony Portfolios US Dollar Growth SGD |
0.0
|
0.0
| |
| LGIM Liquidity Funds Plc - LGIM Euro Liquidity Fund |
0.0
|
0.0
| |
| PXCL Aberdeen UK Property Pn |
0.0
|
0.0
| |
| Sun Life Allianz Income and Growth |
0.0
|
0.0
| |
| Sun Life Invesco Japanese Equity Advantage Fund |
0.0
|
0.0
| |
| Scottish Equitable Sequel Cautious Journey Retirement Pn |
0.0
|
0.0
| |
| Aegon Sequel Cautious Journey Retirement (ARC) Pn |
0.0
|
0.0
| |
| Aviva Growth Managed 2 S5 |
0.0
|
0.0
| |
| THEAM Quant - Multi Asset Diversified Protected |
0.0
|
0.0
| |
| BNP PARIBAS SIGNATURE |
0.0
|
0.0
| |
| CRUX Global Fund - CRUX (Lux) Pan-European Growth Fund |
0.0
|
0.0
| |
| Groupama Fund - GROUPAMA EUROPE ACTIVE EQUITY |
0.0
|
0.0
| |
| Groupama Europe Actions Immobilier |
0.0
|
0.0
| |
| Groupama Horizon Actions Emergentes |
0.0
|
0.0
| |
| Groupama Horizon Actions Europe |
0.0
|
0.0
| |
