| Pru Distribution Bond |
0.0
|
0.0
| |
| Prudential Global Equity Pn |
0.0
|
0.0
| |
| Pru Discretionary Pn |
0.0
|
0.0
| |
| Amova Straits Trading Asia ex Japan REIT ETF |
0.0
|
0.0
| |
| Legg Mason GF Plc - Legg Mason ClearBridge Eme Markets Infra |
0.0
|
0.0
| |
| Harding Loevner Funds plc - Harding Loevner Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Blackrock Institutional Equity UK Focus |
0.0
|
0.0
| |
| Aviva Pension ULP Index-Linked Securities (NU) Pn |
0.0
|
0.0
| |
| Aviva Pension ULP Fixed Interest NU Pn |
0.0
|
0.0
| |
| Aviva Pension ULP Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pension RP Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pension RP Index-Linked Securities NU Pn |
0.0
|
0.0
| |
| Aviva Pension RP Fixed Interest NU Pn |
0.0
|
0.0
| |
| Aviva Pen Deposit NU Pn |
0.0
|
0.0
| |
| Aviva Pen Gilt NU Pn |
0.0
|
0.0
| |
| Aviva Mixed Investment (40-85% Shares) NU Pn |
130.2
|
0.0
| |
| Aviva Life Mixed Investment (20-60% Shares) (NU) |
110.0
|
0.0
| |
| Aviva Life Gilt NU |
0.0
|
0.0
| |
| Aviva Life Index Linked NU |
0.0
|
0.0
| |
| Aviva Life Deposit NU |
0.0
|
0.0
| |
| Aviva Life AM Fixed Interest NU |
0.0
|
0.0
| |
| Aegon abrdn Diversified Growth Retirement Pn |
0.0
|
0.0
| |
| Aviva Inv. Pas. F ACS - AI UK Gilts All Stocks Ind. Pn. |
0.0
|
0.0
| |
| Prescient Integrity Global Equity |
0.0
|
0.0
| |
| JPMorgan Life Limited - JPMorgan Life High Yield Opp. Fund |
0.0
|
0.0
| |
| VT Momentum Diversified Growth |
0.0
|
0.0
| |
| FPIL L18 JPM Global Growth |
0.0
|
0.0
| |
| FPIL HSBC Russia Equity |
0.0
|
0.0
| |
| Artemis Investment Funds ICVC - Artemis US Absolute Return Fund |
0.0
|
0.0
| |
| Aviva Pen Walter Scott Long Term Global Equity FP Pn |
0.0
|
0.0
| |
| Zurich Jupiter India Pn |
396.5
|
0.0
| |
| Zurich LF Equity Income Pn |
0.0
|
0.0
| |
| Zurich Artemis Strategic Assets Pn |
0.0
|
0.0
| |
| TMLS Singapore Bond |
0.0
|
0.0
| |
| Sterling Jupiter India |
396.5
|
0.0
| |
| Sterling Ninety One Emerging Markets Local Currency Debt |
0.0
|
0.0
| |
| Sterling LF Equity Income |
0.0
|
0.0
| |
| Sterling Artemis Strategic Assets |
0.0
|
0.0
| |
| SIP FOUR Active Global Income & Growth |
0.0
|
0.0
| |
| SIP FOUR Active Global Income & Growth Pn |
0.0
|
0.0
| |
| FT Global Funds Plc - FTGF Brandywine Global Credit Opportunities Fund |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Physical Metals |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Equity Opportunities |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Strategy |
0.0
|
0.0
| |
| ZIL Fidelity US Dollar Cash |
0.0
|
0.0
| |
| Schroder QEP Global Emerging Markets Fund |
0.0
|
0.0
| |
| UTM IE EUR Blackrock Liquidity |
0.0
|
0.0
| |
| UTM IE USD Blackrock Liquidity |
0.0
|
0.0
| |
| CFS FC-State Street Australian Equity |
0.0
|
0.0
| |
| CFS FC-Investors Mutual Australian Share |
0.0
|
0.0
| |
| CFS FC-Pendal Monthly Income Plus |
0.0
|
0.0
| |
| Deka-DeepDiscount 2y (III) |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado XIX |
0.0
|
0.0
| |
| Av Invesco Perpetual Distribution XE |
0.0
|
0.0
| |
| VT The Prestney |
0.0
|
0.0
| |
| The Gulland |
0.0
|
0.0
| |
| Beech |
0.0
|
0.0
| |
| Bay |
0.0
|
0.0
| |
| Evelyn Acacia |
0.0
|
0.0
| |
| Phoenix Wealth Janus Henderson UK Property Pn |
0.0
|
0.0
| |
| Phoenix Wealth Fidelity Multi Asset Open Strategic Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite International Pn |
0.0
|
0.0
| |
| Phoenix Wealth Elite Defensive Managed Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aviva Investors Property Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect US Equity Index Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Over 15 Year Corporate Bond Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect Japanese Equity Index Pn |
0.0
|
0.0
| |
| Phoenix Wealth Aquila Connect European Equity Index Pn |
0.0
|
0.0
| |
| Oaktree (Lux.) Funds - Oaktree Absolute Return Income Fund |
0.0
|
0.0
| |
| Proclero |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 12 |
0.0
|
0.0
| |
| LF New Viaduct |
0.0
|
0.0
| |
| The New Floco |
0.0
|
0.0
| |
| IST - ILS SIDE POCKET CHF |
0.0
|
0.0
| |
| Barwon Global Listed Private Equity AF |
0.0
|
0.0
| |
| Andromeda Growth Fund |
0.0
|
0.0
| |
| Caisse Des Depots Relance Durable France |
0.0
|
0.0
| |
| FI Institutional - China A-Shares Equity Fund |
0.0
|
0.0
| |
| Deka-BR 20 |
0.0
|
0.0
| |
| Deka-BR 35 |
0.0
|
0.0
| |
| Deka-BR 55 |
0.0
|
0.0
| |
| Deka-BR 75 |
0.0
|
0.0
| |
| Deka-BR 85 |
0.0
|
0.0
| |
| Deka-BR 100 |
0.0
|
0.0
| |
| CAIXABANK GARANTIZADO RENTAS 16 |
0.0
|
0.0
| |
| Av AllianceBernstein Sustainable Global Tematic portfolio XE |
0.0
|
0.0
| |
| Av Pen AllianceBernstein Global Value XE |
0.0
|
0.0
| |
| K & C Aktienfonds |
0.0
|
0.0
| |
| VV-Strategie - VV-Strategie - Rohstoffaktien & Metalle |
0.0
|
0.0
| |
| BV Global Balance Fonds |
0.0
|
0.0
| |
| UK Government Bond |
0.0
|
0.0
| |
| UBS Stockmarket Managed |
0.0
|
0.0
| |
| Scottish Equitable Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Property Life |
0.0
|
0.0
| |
| OMR T.Bailey Growth |
0.0
|
0.0
| |
| OMR T.Bailey Growth Life |
0.0
|
0.0
| |
| LBPAM IRC Actions |
0.0
|
0.0
| |
| Index-Linked |
0.0
|
0.0
| |
| Foreign Bond/Currency |
0.0
|
0.0
| |
| Cash - 1 |
0.0
|
0.0
| |
