| SJPISG Global Smaller Companies |
0.0
|
0.0
| |
| SJPISG Worldwide Income |
0.0
|
0.0
| |
| SL BlackRock Managed 60:40 Long Term Pn |
0.0
|
0.0
| |
| SJPISG UK |
0.0
|
0.0
| |
| SJPISG UK Equity Income |
0.0
|
0.0
| |
| SJPISG Global Government Bond |
0.0
|
0.0
| |
| Scottish Widows Cautious Income Portfolio 1 |
0.0
|
0.0
| |
| Scottish Widows Cautious Income Portfolio 2 |
0.0
|
0.0
| |
| Utmost IRE Artemis Income |
0.0
|
0.0
| |
| Utmost IRE Premier Income |
0.0
|
0.0
| |
| Utmost IRE Aviva Emerging Mkts Equity Inc |
0.0
|
0.0
| |
| Utmost IRE Aviva Distribution |
0.0
|
0.0
| |
| Arctic Funds plc - Arctic Return |
0.0
|
0.0
| |
| Arctic Funds plc - Arctic Nordic Corporate Bond |
0.0
|
0.0
| |
| FPIL Fidelity Sterling Cash |
0.0
|
0.0
| |
| FPIL L60 Fidelity Funds US Dollar Cash (USD) |
0.0
|
0.0
| |
| FPIL L62 Fidelity Funds Euro Cash (EUR) |
0.0
|
0.0
| |
| HSBC Insurance Global Equity Volatility Focused |
0.0
|
0.0
| |
| HSBC Insurance Global High Income Bond |
0.0
|
0.0
| |
| HSBC Insurance Global Sustainable Equity Portfolio Fund |
0.0
|
0.0
| |
| Scot Eq Aegon ASI Diversified Core Growth Pn |
0.0
|
0.0
| |
| iShares Edge MSCI World Minimum Volatility ETF |
172.1
|
0.0
| |
| HSBC Low Duration Fund |
0.0
|
0.0
| |
| AB Intermediate Diversified Municipal |
0.0
|
0.0
| |
| Aviva Pension Deposit Initial PM Pn |
0.0
|
0.0
| |
| Aviva Pension Fixed Interest PM Pn |
0.0
|
0.0
| |
| Aviva Pension Index-Linked Gilt (PM) Pn |
0.0
|
0.0
| |
| Aviva Life PM Deposit |
0.0
|
0.0
| |
| Aviva Life PM Fixed Interest |
0.0
|
0.0
| |
| Aviva Life PM Index Linked Gilt |
0.0
|
0.0
| |
| European Opportunities |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (L) (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 5 N.V. - Duration Matching Fund (M) (NL) |
0.0
|
0.0
| |
| Goldman Sachs Dutch Residential Mortgage Fund (NL) |
0.0
|
0.0
| |
| Index Mix Fund (NL) |
0.0
|
0.0
| |
| Sovereign Plus USD |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Global Credit Income Fund |
0.0
|
0.0
| |
| New Capital UCITS Fund plc - All Weather Fund |
0.0
|
0.0
| |
| Thesis Hector |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Europe Equity Income UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Europe SmallCap Dividend UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - US Equity Income UCITS ETF |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - Battery Solutions UCITS ETF |
0.0
|
0.0
| |
| Artemis Strategic Assets Fund |
0.0
|
0.0
| |
| HSBC-D2 SA de CV F.I.I.D. |
0.0
|
0.0
| |
| Global Sustainable Equity Fund |
0.0
|
0.0
| |
| Thesis Iceberg |
0.0
|
0.0
| |
| VYV Multi Action Euro |
0.0
|
0.0
| |
| IFSL Equilibrium OEIC - IFSL Equilibrium Defensive Portfolio |
0.0
|
0.0
| |
| FEKUVA SICAV - LOKACI Fonds |
0.0
|
0.0
| |
| Swisscanto (CH) Commodity Fund Dynamic ESG Integrated |
0.0
|
0.0
| |
| Swiss Life Funds (F) ESG Short Term Euro |
0.0
|
0.0
| |
| TCW Funds - TCW Global Securitised Fund |
0.0
|
0.0
| |
| Berenberg Multi Asset Defensive |
0.0
|
0.0
| |
| BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund |
0.0
|
0.0
| |
| VT Freedom Long Term Balanced |
0.0
|
0.0
| |
| Aviva Life CT MM Navigator Distribution Acc S2 FPL |
0.0
|
0.0
| |
| AMUNDI HORIZON LONG TERME ESR |
0.0
|
0.0
| |
| PA UCITS - Padma India Fund |
0.0
|
0.0
| |
| Pru FRIA Risk Managed Active 2 Pn |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Equity - Environmental FOF |
0.0
|
0.0
| |
| US Bond Fund |
0.0
|
0.0
| |
| HSBC Alternative Balanced Fund |
0.0
|
0.0
| |
| HSBC Multi Asset Style Factors Solvency Light |
0.0
|
0.0
| |
| Standard Life Cautious Managed |
0.0
|
0.0
| |
| Aegon BlackRock Strategic Accumulation (BLK) Pn |
0.0
|
0.0
| |
| Ante Funds - Optionizer |
0.0
|
0.0
| |
| Quesada Bond Opportunity |
0.0
|
0.0
| |
| Deka-Commodities |
0.0
|
0.0
| |
| Deka-EuroFlex Plus |
0.0
|
0.0
| |
| Deka-EuroGarant 2 |
0.0
|
0.0
| |
| Deka Sparkasse Karlsruhe Premium Fonds |
0.0
|
0.0
| |
| Deka-OptiRent 5y |
0.0
|
0.0
| |
| Deka-EM Renten Lokalwahrungen |
0.0
|
0.0
| |
| Dreisam Income |
0.0
|
0.0
| |
| DekaStruktur: 4 Chance |
0.0
|
0.0
| |
| DekaStruktur: 4 ErtragPlus |
0.0
|
0.0
| |
| DekaStruktur: 4 Wachstum |
0.0
|
0.0
| |
| Deka-WorldGarant 2 |
0.0
|
0.0
| |
| Dynamik Ertrag |
0.0
|
0.0
| |
| EnPa Swiss Top Picks Fund |
0.0
|
0.0
| |
| Julius Baer Germany - Focus Fund Growth |
0.0
|
0.0
| |
| MPF Odin |
0.0
|
0.0
| |
| Goldman Sachs Funds VI - Liquid Euribor 3M |
0.0
|
0.0
| |
| Standortfonds Österreich |
0.0
|
0.0
| |
| Pax ESG Ertrag Fonds |
0.0
|
0.0
| |
| Kepler Rent 2024 |
0.0
|
0.0
| |
| Swisscanto (LU) Money Market Fund - Committed USD |
0.0
|
0.0
| |
| UniImmo: Wohnen ZBI |
0.0
|
0.0
| |
| di exclusive Linus global |
0.0
|
0.0
| |
| VF (CH) - Valiant Helvétique Balanced |
0.0
|
0.0
| |
| AAA Investment Partners Structured Investments Fund |
0.0
|
0.0
| |
| Multiple Strategy Fund |
0.0
|
0.0
| |
| Global M3 - AuraRent Fund |
0.0
|
0.0
| |
| Barius European Opportunities |
0.0
|
0.0
| |
| CLI Henderson Preference & Bond |
0.0
|
0.0
| |
| CLI Schroder High Yield Opportunities |
0.0
|
0.0
| |
| CM Schroder Monthly High Income |
0.0
|
0.0
| |
| CSA Mixta-BVG Equity 75 |
0.0
|
0.0
| |
| CSA Mixta-BVG Index 75 |
0.0
|
0.0
| |
