| Aegon BlackRock Aquila Consensus Lifestyle 2021 Pn |
0.0
|
0.0
| |
| UK Cash C |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - PIMCO Credit Opportunities Bond Fund |
0.0
|
0.0
| |
| OMR BNY Mellon Global Absolute Return |
0.0
|
0.0
| |
| OMR BNY Mellon Global Absolute Return Life |
0.0
|
0.0
| |
| Omnis Managed Cautious |
0.0
|
0.0
| |
| Omnis Managed Balanced |
0.0
|
0.0
| |
| Omnis Managed Adventurous |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Asia New Stars Fund |
0.0
|
0.0
| |
| MI Momentum Global Emerging Markets Equity |
0.0
|
0.0
| |
| Invesco RDX UCITS ETF |
0.0
|
0.0
| |
| HEL Nordea Norwegian Short-Term Bond |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Sterling Government Liquid Reserves |
0.0
|
0.0
| |
| Canara Robeco Ultra Short Term |
0.0
|
0.0
| |
| Aegon AM UK ICVC - UK Equity Absolute Return |
0.0
|
0.0
| |
| Aegon BlackRock Over 15 Years Corporate Bond Tracker Pn |
0.0
|
0.0
| |
| Tide Invest |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS Gold hEUR ETF |
0.0
|
0.0
| |
| Insight Liquidity Funds plc - ILF EUR Liquidity Fund |
0.0
|
0.0
| |
| GAM North American Growth |
0.0
|
0.0
| |
| FNW Liontrust Russia Life |
901.1
|
0.0
| |
| FNW Janus Henderson Multi-Manager Income and Growth |
0.0
|
0.0
| |
| BNY Mellon IF - Global Multi-Strategy |
0.0
|
0.0
| |
| BNY Mellon IF - Global Absolute Return |
0.0
|
0.0
| |
| Schroder High Yield Opportunities Fund |
0.0
|
0.0
| |
| LO Funds - Global Inflation-Linked Fundamental |
0.0
|
0.0
| |
| Pictet - Short-Term Money Market CHF |
0.0
|
0.0
| |
| Mosaic |
0.0
|
0.0
| |
| OMR BMO Select UK Equity Pn |
0.0
|
0.0
| |
| OMR BMO Select UK Equity |
0.0
|
0.0
| |
| Pictet Alternative Funds - Myriad |
0.0
|
0.0
| |
| Multilabel SICAV - ABS Selection Fund |
0.0
|
0.0
| |
| La Française Systematic Defensive Allocation |
0.0
|
0.0
| |
| MEAG EM Rent Nachhaltigkeit |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Senior Secur. Bank Loan Fd. Mogliano |
0.0
|
0.0
| |
| Columbia Threadneedle (Lux) III - CT US Smaller Companies Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - German Equity Fund |
0.0
|
0.0
| |
| AIPM UCITS Fund - AIPM Junior Mining & Exploration UCITS |
0.0
|
0.0
| |
| Vontobel Fund - Absolute Return Bond Dynamic |
0.0
|
0.0
| |
| Santander Inversion Corto Plazo FI |
0.0
|
0.0
| |
| Pru FRIA JP Morgan Europe Dynamic (ex UK) Pn |
0.0
|
0.0
| |
| Pru FRIA Invesco Monthly Income Plus Pn |
0.0
|
0.0
| |
| Pru FRIA Invesco Global Bond Pn |
0.0
|
0.0
| |
| Pru FRIA Invesco Distribution Pn |
0.0
|
0.0
| |
| Pru FRIA Artemis UK Select Pn |
0.0
|
0.0
| |
| ODDO BHF Exklusiv - Flexibles Individual Portfolio |
0.0
|
0.0
| |
| ODDO BHF Exklusiv - Rendite Portfolio |
0.0
|
0.0
| |
| OVID Infrastructure HY Income |
0.0
|
0.0
| |
| PPF ('PMG Partners Funds') - Helix Biotechnology Fund |
0.0
|
0.0
| |
| Pictet Alternative Funds - Global |
0.0
|
0.0
| |
| Monega Infinigon Investmentgrade Collateralized Loan BI |
0.0
|
0.0
| |
| LO Selection - Capital Accumulation |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Defensiv |
0.0
|
0.0
| |
| Alpen PB Vermögensfonds Konservativ |
0.0
|
0.0
| |
| Ethik Mix Solide |
0.0
|
0.0
| |
| BNP Paribas Flexi III - Global Senior Corporate Loans Fund |
0.0
|
0.0
| |
| Geostrategy Fund |
0.0
|
0.0
| |
| AIRC BEST OF U.S |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 90/10 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 50/50 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 30/70 |
0.0
|
0.0
| |
| ReAssure AL Managed Income Pn |
0.0
|
0.0
| |
| LV= UK Growth Pn |
0.0
|
0.0
| |
| LV= Global Equity Index Pn |
0.0
|
0.0
| |
| Investagram Salt |
0.0
|
0.0
| |
| Phoenix Wealth Elite Defensive Managed |
0.0
|
0.0
| |
| Ashmore SICAV - Emerging Markets China Bond Fund |
0.1
|
0.0
| |
| Alger SICAV - Weatherbie Specialized Growth Fund |
0.0
|
0.0
| |
| Alger Sicav - Focus Equity Fund |
0.0
|
0.0
| |
| AXA IM Strategies ICAV - AXA IM Loan Fund |
0.0
|
0.0
| |
| Aviva Inv. Pas. F ACS - AI Dev. Overseas Gov. B (Ex UK) Ind. Pn. |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - USD Float. R. Treas. Bond UCITS ETF |
0.0
|
0.0
| |
| VanEck Investments Limited - VanEck MSCI International Quality (Hedged) ETF |
0.0
|
0.0
| |
| Scottish Equitable Schroder UK Smaller Companies Pn |
0.0
|
0.0
| |
| Loreto Premium Renta Fija Mixta |
0.0
|
0.0
| |
| Loreto Premium Global |
0.0
|
0.0
| |
| Aegon BG PP Default Retirement Fund (ARC) Pn |
0.0
|
0.0
| |
| AG Life Strategy Global Defensive |
0.0
|
0.0
| |
| AG Life Portfolio Fof Conservative |
0.0
|
0.0
| |
| AG Life Equity World Guru |
0.0
|
0.0
| |
| PIMCO Select Funds plc - PIMCO Obbligazionario Prudente Fund |
0.0
|
0.0
| |
| Caixa Fusion VI FI |
0.0
|
0.0
| |
| Atlantic House Balanced Return Fund |
0.0
|
0.0
| |
| Flexible Bond |
0.0
|
0.0
| |
| Acacia Renta Dinamica |
0.0
|
0.0
| |
| Acacia Invermix 30-60 |
0.0
|
0.0
| |
| ZIL Invesco Global Targeted Returns |
0.0
|
0.0
| |
| THE ALL SEASONS FUND |
0.0
|
0.0
| |
| Nomura Funds Ireland plc - European High Yield Bond Fund |
0.0
|
0.0
| |
| Indosuez Funds - Europe Growth |
0.0
|
0.0
| |
| HSBC GIF - Global Credit Float. Rate Fixed Term Bond 2022-1 |
0.0
|
0.0
| |
| Generation Life Investment Bond MLC Horizon 3 Conservative Portfolio |
0.0
|
0.0
| |
| Generation Life Investment Bond MLC Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| EQUITY INTERNATIONAL, FI |
0.0
|
0.0
| |
| Caixa Garantizado Rendimiento Bolsa I |
0.0
|
0.0
| |
| RBC Funds (Lux) - Japan Ishin Fund |
0.0
|
0.0
| |
| QUEST MANAGEMENT, SICAV - QUEST MANAGEMENT SICAV - QUEST+ |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - China Equity Fund |
0.0
|
0.0
| |
| Pru International Equity Pn |
0.0
|
0.0
| |
