| Scottish Equitable Baillie Gifford Diversified Growth Pn |
0.0
|
0.0
| |
| LF Odey Investment Fund - LF Odey Portfolio |
0.0
|
0.0
| |
| ZIL Pimco Global Bond EUR IPP |
0.0
|
0.0
| |
| ABAKUS - ABAKUS New Growth Stocks |
0.0
|
0.0
| |
| Fondespana Bolsa Europea Garantizado |
0.0
|
0.0
| |
| FAMOGA INVERSIONES |
0.0
|
0.0
| |
| Lifeplan NextGen Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| MI Somerset Global Emerging Markets Screened Fund |
0.0
|
0.0
| |
| Morningstar Global Property Securities (Hedged) |
0.0
|
0.0
| |
| Morningstar International Shares Hedged |
0.0
|
0.0
| |
| Morningstar International Shares Unhedged |
0.0
|
0.0
| |
| OC Micro-Cap |
0.0
|
0.0
| |
| PIMCO Income |
0.0
|
0.0
| |
| PIMCO Target Return |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Global Opportunities |
0.0
|
0.0
| |
| Aviva Pen Funds Gilt Pn |
0.0
|
0.0
| |
| BlackRock Euro Cash |
0.0
|
0.0
| |
| FPIL R198 Aviva Investors Multi-Strategy Target Return (GBP HDG) |
0.0
|
0.0
| |
| HERCULIS Partners Aries Fund |
0.0
|
0.0
| |
| SPW IPS Income Portfolio |
0.0
|
0.0
| |
| SPW IPS Strategic Income Portfolio |
0.0
|
0.0
| |
| Threadneedle Sterling Pn |
0.0
|
0.0
| |
| Allianz Inst. Inv. Series - European Micro Cap |
0.0
|
0.0
| |
| Allianz Securicash SRI |
0.0
|
0.0
| |
| Sandalwood Growth Fund |
0.0
|
0.0
| |
| The New Shoots Fund |
0.0
|
0.0
| |
| The Lowesby Balanced Fund |
0.0
|
0.0
| |
| FP Octopus UK Micro Cap Growth |
0.0
|
0.0
| |
| PIAM (IE) - Global Sukuk |
0.0
|
0.0
| |
| GAM Star (Lux) - Merger Arbitrage |
0.0
|
0.0
| |
| OMR Liontrust Russia Life |
901.1
|
0.0
| |
| OMR Liontrust Russia |
901.1
|
0.0
| |
| Active Value Selection, FI |
0.0
|
0.0
| |
| Fisher Inv. Institutional - Emerging Markets Equity Fund (Cash Limit) |
0.0
|
0.0
| |
| Morgan Stanley Liquidity Funds - US Dollar Treasury Liquidity Fund |
0.0
|
0.0
| |
| Pru Asia Pacific Pn |
0.0
|
0.0
| |
| Pru Asia Pacific Bond Fund |
0.0
|
0.0
| |
| Pru FRIA Asia Pacific Pn |
0.0
|
0.0
| |
| TREA CAJAMAR RENTA VARIABLE ESPAÑA, FI |
0.0
|
0.0
| |
| TREA CAJAMAR FLEXIBLE FI |
0.0
|
0.0
| |
| SWM Renta Gestión Activa FI |
0.0
|
0.0
| |
| iShares VI plc - Bloomberg Enhanced Roll Yield Comm. Swap UCITS ETF |
0.0
|
0.0
| |
| ASI Eastern European Equity Fund |
0.0
|
0.0
| |
| ASI Emerging Markets Bond Fund |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn European High Yield Bond Fund |
0.0
|
0.0
| |
| abrdn Unit Trust I abrdn Multi-Manager Balanced Managed Portfolio |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn UK Real Estate Share Fund |
0.0
|
0.0
| |
| Columbia Multi-Sector Municipal Income ETF |
0.0
|
0.0
| |
| Franklin Templeton Funds II - FTF Western Asset Global Multi Strategy Bond |
0.0
|
0.0
| |
| Fidelity Total Bond ETF |
0.0
|
0.0
| |
| Gesmadrid Duracion Flexible 0-2 |
0.0
|
0.0
| |
| LO Funds - High Yield 2023 |
0.0
|
0.0
| |
| Legg Mason GS plc - West. Asset Div. Glob. Cred. FM 2022 |
0.0
|
0.0
| |
| SJPISG Corporate Bond |
0.0
|
0.0
| |
| SJPISG Global High Yield Bond |
0.0
|
0.0
| |
| SJPISG Investment Grade Corporate Bond |
0.0
|
0.0
| |
| SJPISG Strategic Income |
0.0
|
0.0
| |
| VitalityInvest Blended 3 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 3 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 4 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 4 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 5 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 5 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 6 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 6 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 7 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 7 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Global Multi-Manager 7 SB Pn |
155.5
|
0.0
| |
| BNP PARIBAS GROWING OPTIMUM ALLOCATION |
0.0
|
0.0
| |
| Deka Immobilienmetropolen |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 4 N.V. - Continu Click Fonds (NL) |
0.0
|
0.0
| |
| Goldman Sachs Paraplufonds 3 N.V. - Geldmarkt Fonds (NL) |
0.0
|
0.0
| |
| Ofi Invest Risk Arb Absolu |
0.0
|
0.0
| |
| SJPISG Money Market GBP |
0.0
|
0.0
| |
| SJPISG Money Market SGD |
0.0
|
0.0
| |
| SJPISG Money Market USD |
0.0
|
0.0
| |
| Swiss Life Senior Secured Loans (CHF hedged) |
0.0
|
0.0
| |
| VanEck Investments Ltd - VanEck Emg Inc Opportunities Active ETF (managed fund) |
0.0
|
0.0
| |
| abrdn Life Sterling Liquidity Fund |
0.0
|
0.0
| |
| GVS Golden Opportunities |
0.0
|
0.0
| |
| Artemis Institutional UK Special Situations Fund |
0.0
|
0.0
| |
| BBVA COBERTURA ACTIVA PRUDENTE, FI |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Real Return Bond Fund |
0.0
|
0.0
| |
| PIA Global Balanced UK View |
0.0
|
0.0
| |
| OSTRUM SRI MONEY 6M |
0.0
|
0.0
| |
| RLP GP6 (Annuity and Drawdown) |
0.0
|
0.0
| |
| Stan Life Fidelity Open World Pn |
0.0
|
0.0
| |
| BNP Paribas Ethniki Insurance 80% Protected Multi-Asset Fund |
0.0
|
0.0
| |
| LABORAL KUTXA BOLSA GARANTIZADO XXIV |
0.0
|
0.0
| |
| Arya European Alpha Portfolio |
0.0
|
0.0
| |
| Federis Isr Euro |
0.0
|
0.0
| |
| BL Fund Selection - Smart Evolution |
0.0
|
0.0
| |
| Quesada Sverigefond |
0.0
|
0.0
| |
| Laboral Kutxa Renta Fija Garantizado XVII |
0.0
|
0.0
| |
| Lorimer Trust |
0.0
|
0.0
| |
| FPIL Harmony Portfolios US Dollar Growth |
0.0
|
0.0
| |
| FPIL Harmony Portfolios US Dollar Balanced |
0.0
|
0.0
| |
| LBBW Equity Select |
0.0
|
0.0
| |
| LBBW Global Risk Parity Fund |
0.0
|
0.0
| |
| LBBW Opti Return |
0.0
|
0.0
| |
