| Overseas Government Bond Tracker (ARC) Pn |
0.0
|
6.0
|
A
|
| Phoenix Wealth iShares Overseas Government Bond Index |
0.0
|
6.0
|
A
|
| Phoenix Wealth iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Canlife iShares Overseas Government Bond Index |
0.0
|
6.0
|
A
|
| Canlife iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Stan Life iShares Overseas Government Bond Index Pn |
0.0
|
6.0
|
A
|
| Overseas Government Bond Tracker Pn |
0.0
|
6.0
|
A
|
| BlackRock Aquila Life Overseas Bond Index Pn |
0.0
|
6.0
|
A
|
| GAM Multistock - Asia Focus Equity |
74.0
|
6.0
|
A
|
| Aviva Pension MyM BlackRock Overseas Bond Index Tracker Pn |
0.0
|
6.0
|
A
|
| Aviva Pen BlackRock Overseas Bond Index Tracker FP Pn |
0.0
|
6.0
|
A
|
| Aviva Inv. Pas. F ACS - AI Dev. Overseas Gov. B (Ex UK) Ind. |
0.0
|
6.0
|
A
|
| Av BlackRock Overseas Bond Index Tracker EP Pn |
0.0
|
6.0
|
A
|
| Amundi Funds - Emerging Markets Equity Select |
200.7
|
6.0
|
A
|
| Baillie Gifford U.S. Equity Growth Fund |
12.4
|
6.0
|
A
|
| Scottish Equitable Invesco Asian |
245.6
|
6.0
|
A
|
| Scottish Equitable Invesco Asian Pn |
245.6
|
6.0
|
A
|
| RLP Asia Pacific Core Plus (Invesco Asian) Pn |
245.6
|
6.0
|
A
|
| Aviva Life h-FL Invesco Asian FPL |
245.6
|
6.0
|
A
|
| SIP Invesco Perpetual Asian Pn |
245.6
|
6.0
|
A
|
| SIP Invesco Perpetual Asian |
245.6
|
6.0
|
A
|
| Invesco Far Eastern IS - Asian Fund (UK) |
245.6
|
6.0
|
A
|
| Quilter Investors OEIC - Asia Pac. (ex Japan) Large-Cap Eq. |
245.6
|
6.0
|
A
|
| Canlife Invesco Asian Pn |
245.6
|
6.0
|
A
|
| Aviva Invesco Asian |
245.6
|
6.0
|
A
|
| Xtrackers II - Global Gov. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| Fidelity Funds - Emerging Market Local Currency Debt Fund |
0.1
|
6.0
|
A
|
| Steward Small Cap Growth |
0.0
|
6.0
|
A
|
| Phoenix Wealth GAM Star China Equity |
46.0
|
6.0
|
A
|
| Phoenix Wealth GAM Star China Equity Pn |
46.0
|
6.0
|
A
|
| GAM Star Fund p.l.c. - GAM Star China Equity |
37.8
|
6.0
|
A
|
| Utmost GAM Star China Equity USD |
37.8
|
6.0
|
A
|
| DPAM L - Bonds EUR High Yield Short Term |
0.0
|
6.0
|
A
|
| Fidelity Funds - Sustainable Asian Focus Fund |
57.7
|
6.0
|
A
|
| Global X Fintech & Blockchain ETF |
3.8
|
6.0
|
A
|
| HEL US Momentum |
36.9
|
6.0
|
A
|
| ZIL Blackrock Global US Flexible IPP |
36.9
|
6.0
|
A
|
| CLI BGF US Flexible Equity GBP |
46.7
|
6.0
|
A
|
| Aviva Life BlackRock US Flexible Equity USD OL |
36.9
|
6.0
|
A
|
| ZI BlackRock GF US Flexible Equity |
36.9
|
6.0
|
A
|
| UTM IM USD BlackRock US Flexible Equitites |
36.9
|
6.0
|
A
|
| MI BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY |
36.9
|
6.0
|
A
|
| ZIL BGF US Flexible Equity (IPP) |
36.9
|
6.0
|
A
|
| HIL US Momentum |
36.9
|
6.0
|
A
|
| CLI BGF US Flexible Equity USD |
36.9
|
6.0
|
A
|
| HEL (Gross) US Momentum (BlackRock US Flexible Equity) |
0.0
|
6.0
|
A
|
| ZUR BGF US Flexible Equity |
36.9
|
6.0
|
A
|
| FPIL R130 BlackRock US Flexible Equity |
36.9
|
6.0
|
A
|
| FPIL J77 BlackRock US Flexible Equity |
36.9
|
6.0
|
A
|
| HIL (S2) US Momentum BlackRock US Flexible Equity |
0.0
|
6.0
|
A
|
| BlackRock BGF - US Flexible Equity |
36.9
|
6.0
|
A
|
| Putnam World Trust - Global High Yield Bond Fund |
0.0
|
6.0
|
A
|
| abrdn SICAV I - Asian Bond Fund |
56.9
|
6.0
|
A
|
| Amundi Index Solutions - Amundi Core Index J.P. Morgan GBI Global Govies |
0.0
|
6.0
|
A
|
| Amundi Index Solutions - Amundi Nasdaq-100 Swap UCITS ETF |
130.6
|
6.0
|
A
|
| iShares Global 100 AUD Hedged ETF |
27.8
|
6.0
|
A
|
| abrdn OEIC IV - abrdn Global Government Bond Tracker Fund |
0.0
|
6.0
|
A
|
| Barings International Umbrella Fund - Asia Growth Fund |
120.3
|
6.0
|
A
|
| FPIL J03 Barings Asia Growth |
120.3
|
6.0
|
A
|
| Pioneer Emerging Markets Equity Fund |
0.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - Inflation Linked |
10.9
|
6.0
|
A
|
| BNP PARIBAS FUNDS - EURO INFLATION-LINKED BOND |
0.0
|
6.0
|
A
|
| Barings International Umbrella Fund - Barings Eastern Europe Fund |
141.2
|
6.0
|
A
|
| OMR Barings Eastern Europe |
178.9
|
6.0
|
A
|
| Aviva Life Baring Eastern Europe EUR OL S1 |
153.8
|
6.0
|
A
|
| ZI Barings Eastern Europe SP |
141.2
|
6.0
|
A
|
| Sun Life - Barings IUF - Barings Eastern Europe Fund |
0.0
|
6.0
|
A
|
| MI Barings Eastern Europe |
141.2
|
6.0
|
A
|
| Aviva Life Baring Eastern Europe EUR OL |
153.8
|
6.0
|
A
|
| ZIL Barings Eastern Europe SP IPP |
141.2
|
6.0
|
A
|
| OMR Barings Eastern Europe Life |
178.9
|
6.0
|
A
|
| Blue Baring Eastern Europe |
0.0
|
6.0
|
A
|
| Blue Baring Eastern Europe (SP) |
0.0
|
6.0
|
A
|
| Redwheel Funds - Redwheel Next Generation Emerging Markets Equity Fund |
404.5
|
6.0
|
A
|
| iShares III plc - Core Global Aggregate Bond UCITS ETF |
36.9
|
6.0
|
A
|
| CB - Accent Lux - Darwin Selection EURO |
125.1
|
6.0
|
A
|
| Amundi Funds - Euro Inflation Bond |
0.2
|
6.0
|
A
|
| LCL Obligations Inflation Europe |
0.2
|
6.0
|
A
|
| PruLink Fidelity Latin America |
0.0
|
6.0
|
A
|
| Fidelity Funds - Latin America Fund |
261.9
|
6.0
|
A
|
| UTM IM USD Fidelity MM Latin America |
0.0
|
6.0
|
A
|
| iShares II plc - $ High Yd. Corp Bd. UCITS ETF |
222.3
|
6.0
|
A
|
| iShares III plc - Global Govt. Bd. UCITS ETF |
0.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Alternative - Momentum |
16.0
|
6.0
|
A
|
| Oakmark Bond Fund |
0.0
|
6.0
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Inflation-Linked Bond |
0.0
|
6.0
|
A
|
| iShares S&P/TSX SmallCap Index |
317.0
|
6.0
|
A
|
| MULTI UNITS LUXEMBOURG - Amundi Global Government Bond UCITS ETF |
0.0
|
6.0
|
A
|
| FTIF - Templeton Eastern Europe Fund |
193.1
|
6.0
|
A
|
| Challenge Funds - Emerging Markets Equity Fund |
250.8
|
6.0
|
A
|
| BNP PARIBAS FUNDS - LOCAL EMERGING BOND |
0.9
|
6.0
|
A
|
| Amundi ETF Euro Inflation UCITS ETF DR |
0.0
|
6.0
|
A
|
| OMR BlackRock US Dynamic Life |
46.6
|
6.0
|
A
|
| OMR BlackRock US Dynamic |
46.6
|
6.0
|
A
|
| Scottish Equitable BlackRock US Dynamic (ARC) Pn |
46.6
|
6.0
|
A
|
| BlackRock Retail Authorised Unit Trusts - BlackRock US Dynamic Fund |
46.6
|
6.0
|
A
|
| SC BlackRock US Dynamic Pn |
0.0
|
6.0
|
A
|
| LV= BlackRock US Dynamic S2 Pn |
46.6
|
6.0
|
A
|
| Scottish Equitable BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| Scottish Equitable BlackRock US Dynamic |
46.6
|
6.0
|
A
|
