| SIP Investec Multi Asset Protector Pn |
20.7
|
6.3
|
A
|
| SIP IP FOUR Active UK Equity |
119.6
|
8.3
|
AA
|
| SIP IP FOUR Active UK Equity Pn |
119.6
|
8.3
|
AA
|
| SIP Japan Pn |
98.8
|
9.3
|
AAA
|
| SIP JPMorgan Emerging Markets |
85.9
|
6.4
|
A
|
| SIP JPMorgan Emerging Markets Pn |
85.9
|
6.4
|
A
|
| SIP JPMorgan Europe Smaller Companies |
82.2
|
8.1
|
AA
|
| SIP JPMorgan Europe Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio |
110.3
|
7.7
|
AA
|
| SIP Jupiter Merlin Balanced Portfolio Pn |
110.3
|
7.7
|
AA
|
| SIP Jupiter Merlin Growth Portfolio |
141.2
|
7.8
|
AA
|
| SIP Jupiter Merlin Growth Portfolio Pn |
141.2
|
7.8
|
AA
|
| SIP Jupiter Strategic Bond Pn |
0.0
|
0.0
| |
| SIP L&G All Stocks Gilt Index Trust |
0.0
|
6.1
|
A
|
| SIP L&G All Stocks Gilt Index Trust Pn |
0.0
|
6.1
|
A
|
| SIP L&G Cash Trust |
0.0
|
0.0
| |
| SIP L&G Cash Trust Pn |
0.0
|
0.0
| |
| SIP L&G Fixed Interest Trust |
60.4
|
7.8
|
AA
|
| SIP L&G Fixed Interest Trust Pn |
60.4
|
7.8
|
AA
|
| SIP L&G International Index Trust |
157.7
|
7.6
|
AA
|
| SIP L&G International Index Trust Pn |
157.7
|
7.6
|
AA
|
| SIP L&G US Index Trust |
144.4
|
7.3
|
AA
|
| SIP L&G US Index Trust Pn |
144.4
|
7.3
|
AA
|
| SIP M&G Optimal Income |
49.8
|
7.0
|
A
|
| SIP M&G Optimal Income Pn |
49.8
|
7.0
|
A
|
| SIP M&G Strategic Corporate Bond |
81.2
|
7.7
|
AA
|
| SIP M&G Strategic Corporate Bond Pn |
81.2
|
7.7
|
AA
|
| SIP Managed Pn |
0.0
|
0.0
| |
| SIP Marlborough UK Primary Opportunities Pn |
111.2
|
8.8
|
AAA
|
| SIP Marlborough UK Primary Opportunities |
111.2
|
8.8
|
AAA
|
| SIP Martin Currie North American |
125.7
|
7.5
|
AA
|
| SIP Martin Currie North American Pn |
125.7
|
7.5
|
AA
|
| SIP Newton Global Higher Income |
190.1
|
8.5
|
AA
|
| SIP Newton Global Higher Income Pn |
190.1
|
8.5
|
AA
|
| SIP North American Equity Pn |
82.0
|
8.3
|
AA
|
| SIP Old Mutual Corporate Bond |
0.0
|
8.1
|
AA
|
| SIP Old Mutual Corporate Bond Pn |
0.0
|
8.1
|
AA
|
| SIP Old Mutual UK Mid Cap |
139.2
|
8.6
|
AAA
|
| SIP Old Mutual UK Mid Cap Pn |
139.2
|
8.6
|
AAA
|
| SIP Old Mutual UK Smaller Companies |
78.1
|
7.9
|
AA
|
| SIP Old Mutual UK Smaller Companies Pn |
78.1
|
7.9
|
AA
|
| SIP Property Pn |
0.0
|
0.0
| |
| SIP Threadneedle American Select |
178.1
|
6.9
|
A
|
| SIP Threadneedle American Select Pn |
178.1
|
6.9
|
A
|
| SIP Threadneedle Global Bond |
0.3
|
6.1
|
A
|
| SIP Threadneedle Global Bond Pn |
0.3
|
6.1
|
A
|
| SIP UK Equity Pn |
119.6
|
8.3
|
AA
|
| SIP Umbrella - Balanced |
82.9
|
8.5
|
AA
|
| SIP Umbrella - BLB Global Opportunities Fund |
148.7
|
8.0
|
AA
|
| SIP Umbrella - Bond |
41.9
|
8.8
|
AAA
|
| SIP Umbrella - Equity |
114.0
|
8.7
|
AAA
|
| SIP Umbrella - Income |
53.2
|
8.3
|
AA
|
| SIP Umbrella - LöwenPlus Chance |
38.2
|
10.0
|
AAA
|
| SIP Umbrella - LöwenPlus Rendite |
59.7
|
9.8
|
AAA
|
| SIP Umbrella - LöwenPlus Wachstum |
44.4
|
10.0
|
AAA
|
| Sipadan Inversiones, SICAV S.A |
0.0
|
0.0
| |
| Siren DIVCON Leaders Dividend ETF |
0.0
|
9.4
|
AAA
|
| Siren Funds - Global Real Estate Value Fund |
129.3
|
5.0
|
BBB
|
| Siren Nasdaq NexGen Economy ETF |
18.4
|
6.5
|
A
|
| SIROCO TENDENCIAS ISR |
0.0
|
8.8
|
AAA
|
| Sistema Euromobiliare - Euromobiliare Science 4 Life |
0.0
|
7.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Flessibile Azionario |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare PIR Italia Azionario |
0.0
|
7.8
|
AA
|
| Sistema Euromobiliare - Euromobiliare Fidelity China Evo |
0.0
|
5.1
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Accumulo Digital Evolution |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Equity Mid Small Cap |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Innovation 4 Future |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Cities 4 Future |
0.0
|
7.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Green 4 Planet |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2022 Atto I |
0.0
|
6.1
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2023 Atto I |
0.0
|
6.3
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2022 Atto II |
0.0
|
5.9
|
A
|
| Sistema Euromobiliare - EUROMOBILIARE ACC SMART 50 Atto II |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Valore 2027 |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Obbligazioni Valore 2028 |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Target 2028 |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Accumulo Smart Attivo |
0.0
|
7.1
|
A
|
| Sistema Euromobiliare - Euromobiliare Strategia Flessibile Value |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Franklin Future Tech Leaders |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Eq Selected Dividend |
0.0
|
7.8
|
AA
|
| Sistema Euromobiliare - Euromobiliare Green Trends |
0.0
|
7.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Salute & Benessere ESG |
0.0
|
7.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Accumulo Fless Plus |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare PIR Italia Flessibile |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Fless. Obbligazionario |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2027 |
0.0
|
5.5
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Corporate Euro High Yield |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Azioni Italiane |
0.0
|
8.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Flessibile 30 |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile 60 |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Valore Sostenibile 2028 |
0.0
|
8.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Accumulo Premium Brands |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Fidelity China Evolution-Atto II |
0.0
|
5.1
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Euro Short Term Corporate Bond |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Next Generation ESG |
0.0
|
9.0
|
AAA
|
| Sistema Euromobiliare - Euromobiliare Accumulo Next Generation ESG |
0.0
|
8.0
|
AA
|
| Sistema Euromobiliare - Euromobiliare Reddito |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Pictet Emerging Market Bonds |
0.0
|
3.7
|
BB
|
| Sistema Euromobiliare - Euromobiliare Accumulo Smart 50 |
0.0
|
0.0
| |
| Sistema Euromobiliare - EUROMOBILIARE SMART 2023 |
0.0
|
6.4
|
A
|
