| Franklin Templeton Funds - FTF Martin Currie Asia Unconstrained Fund |
108.7
|
6.1
|
A
|
| abrdn SICAV I - Emerging Markets ex China Equity Fund |
67.5
|
6.1
|
A
|
| Eaton Vance Int (IE) Funds plc - U.S. HY Bond |
129.0
|
6.1
|
A
|
| Deka Eurozone Rendite Plus 1-10 UCITS ETF |
0.0
|
6.1
|
A
|
| New Capital Fund Lux - Sovereign Plus EUR |
0.0
|
6.1
|
A
|
| PineBridge Global Funds - Latin America Equity |
215.6
|
6.1
|
A
|
| WS Ruffer Managed Funds - WS Ruffer Diversified Return Fund |
45.9
|
6.1
|
A
|
| FPIL L84 BlackRock Emerging Markets Corporate Bond (USD) |
617.0
|
6.1
|
A
|
| FPIL R231 BlackRock Emerging Markets Corporate Bond (USD) |
617.0
|
6.1
|
A
|
| BlackRock BGF - Emerging Markets Corporate Bond |
617.0
|
6.1
|
A
|
| Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF |
169.6
|
6.1
|
A
|
| Gestion Boutique V Renta Fija Mixta Global |
67.8
|
6.1
|
A
|
| iShares Morningstar Small-Cap Growth ETF |
90.8
|
6.1
|
A
|
| Shelton Emerging Markets Fund |
0.0
|
6.1
|
A
|
| BNP Paribas InstiCash - EUR 3M |
0.0
|
6.1
|
A
|
| Hartford Small Company HLS Fund |
71.1
|
6.1
|
A
|
| SEB LI Carmignac Multi Expertise Fund |
99.7
|
6.1
|
A
|
| Carmignac Multi Expertise |
99.7
|
6.1
|
A
|
| Quilter Investors OEIC - Emerging Market Equity Income |
122.3
|
6.1
|
A
|
| Multi Units France - Amundi MSCI Greece UCITS ETF |
418.2
|
6.1
|
A
|
| Lazard Global Active F. plc - Emerging Markets Equity Adv. |
202.4
|
6.1
|
A
|
| Empower Inflation-Protected Securities Fund |
0.0
|
6.1
|
A
|
| ZI BlackRock GF Global Government Bond USD |
3.7
|
6.1
|
A
|
| ZI BlackRock GF Global Government Bond EUR |
4.1
|
6.1
|
A
|
| CLI BGF Global Government Bond |
4.1
|
6.1
|
A
|
| ZIL BlackRock Global Funds Global Government Bond IPP A2 USD |
3.7
|
6.1
|
A
|
| Zurich EL BlackRock GF Global Government Bond EUR |
4.1
|
6.1
|
A
|
| ZUR BGF Global Government Bond |
3.7
|
6.1
|
A
|
| ZIL BlackRock Global Funds Global Government Bond IPP A2 |
4.1
|
6.1
|
A
|
| BlackRock BGF - Global Government Bond |
3.7
|
6.1
|
A
|
| Phoenix SCP MLIM Euro Global Bond Pn |
0.0
|
6.1
|
A
|
| Phoenix SCP MLIM Euro Global Bond |
0.0
|
6.1
|
A
|
| Invesco Funds - Invesco Global Flexible Bond Fund |
0.0
|
6.1
|
A
|
| FUTURUM Global Invest |
147.2
|
6.1
|
A
|
| WS General Global Investment Funds - WS Ardtur Continental European |
291.6
|
6.1
|
A
|
| UTM IM USD HSBC GIF ASEAN Equity |
58.3
|
6.1
|
A
|
| ZI HSBC GIF - ASEAN Equity |
58.3
|
6.1
|
A
|
| MI HSBC GIF ASEAN EQUITY |
58.3
|
6.1
|
A
|
| HSBC GLOBAL INVESTMENT FUNDS - ASEAN Equity |
58.3
|
6.1
|
A
|
| Fisher Inv. Institutional - Emerging Markets Concentrated Equity ESG Fund |
81.1
|
6.1
|
A
|
| Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF |
233.1
|
6.1
|
A
|
| Danske Invest Euro Sustainable High Yield Fund |
0.0
|
6.1
|
A
|
| ReAssure Blackrock FI Opp (Sterling Hedged) GWEB |
0.0
|
6.1
|
A
|
| ReAssure BlackRock FI Opp (Sterling Hedged) PPB Pn |
0.0
|
6.1
|
A
|
| BlackRock BGF - Fixed Income Global Opportunities |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi MSCI Brazil |
26.3
|
6.1
|
A
|
| UBS (Irl) Fund Solutions plc – UBS MSCI EM SF UCITS ETF |
55.8
|
6.1
|
A
|
| AMC EXPERT FUND - BCV Seapac ESG |
108.4
|
6.1
|
A
|
| Natixis AM Funds - Natixis Bond Alternative Risk Premia |
110.6
|
6.1
|
A
|
| iShares Convertible Bond ETF |
221.5
|
6.1
|
A
|
| Virtus KAR Small-Mid Cap Growth Fund |
31.5
|
6.1
|
A
|
| L&G Asian Income Pn |
266.6
|
6.1
|
A
|
| Legal & General Asia Pacific Equity Income |
266.6
|
6.1
|
A
|
| Phoenix Wealth AXA Global High Yield |
0.0
|
6.1
|
A
|
| Av Pension AXA Global High Income AP |
0.0
|
6.1
|
A
|
| Av AXA Global High Income XE |
0.0
|
6.1
|
A
|
| AXA Fixed Interest Investment ICVC - AXA Global High Yield Fund |
0.0
|
6.1
|
A
|
| Phoenix Wealth AXA Global High Yield Pn |
0.0
|
6.1
|
A
|
| Aviva Life AXA Global High Income PSB |
0.0
|
6.1
|
A
|
| Aviva Life AXA Global High Income AL |
0.0
|
6.1
|
A
|
| Utmost AXA Global High Income |
0.0
|
6.1
|
A
|
| BKC Emerging Markets Renten |
51.0
|
6.1
|
A
|
| Schroder International Opportunities Portfolio - Schroder Global Quality Bond |
10.6
|
6.1
|
A
|
| Azimut Italia Alto Potenziale |
0.0
|
6.1
|
A
|
| Challenge Funds - Liquidity Euro Fund |
0.0
|
6.1
|
A
|
| Amundi S.F. - EUR Commodities |
0.0
|
6.1
|
A
|
| Listed Index Fund J-REIT (TYO REIT Index) Bi-Monthly Div. Payment Type (Mini) |
0.0
|
6.1
|
A
|
| Goldman Sachs F. SICAV - Short Duration Opportunistic Corporate Bond Portfolio |
0.0
|
6.1
|
A
|
| JAG Capital Funds |
0.0
|
6.1
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2022 Atto I |
0.0
|
6.1
|
A
|
| Carmignac Portfolio - Patrimoine |
115.9
|
6.1
|
A
|
| FP Carmignac ICVC - FP Carmignac Patrimoine |
115.9
|
6.1
|
A
|
| UBS (Lux) Fund Solutions – UBS MSCI Hong Kong UCITS ETF |
31.6
|
6.1
|
A
|
| First Trust SSI Strategic Convertible Securities ETF |
189.6
|
6.1
|
A
|
| BlueBay Funds - Total Return Credit Fund |
76.8
|
6.1
|
A
|
| IIDF ICVC - Insight Investment UK Index Linked Bond |
0.0
|
6.1
|
A
|
| B&H Acciones FI |
0.0
|
6.1
|
A
|
| Buy & Hold Luxembourg - B&H Equity |
134.7
|
6.1
|
A
|
| Pictet - EUR Short Term High Yield |
0.0
|
6.1
|
A
|
| Amova Shenton Horizon IF - Horizon Singa. Fixed Inc. Enh. |
9.3
|
6.1
|
A
|
| SW iShares Index Linked Gilt Index CS8 Pn |
0.0
|
6.1
|
A
|
| Aquila Life 2040 Index Linked Gilt Fund |
0.0
|
6.1
|
A
|
| Stan Life iShares UK Gilts All Stocks Index Pn |
0.0
|
6.1
|
A
|
| ZIL iShares GiltTrak IOM (GPP) |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt Index IOM (GPP) |
0.0
|
6.1
|
A
|
| OMR L&G All Stocks Index Linked Gilt Index Trust Life |
0.0
|
6.1
|
A
|
| Aegon BlackRock Over 15 Years UK Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock UK Index-Linked Gilt Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| Scottish Equitable UK Gilts All-Stocks Tracker (ARC) Pn |
0.0
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI U.K. Gilts Fixed Interest Fund |
0.0
|
6.1
|
A
|
| SW BlackRock Index-Linked Over 5 Year Gilt Index 16 Pn |
0.0
|
6.1
|
A
|
| Mngd Pnsion Fnds Ltd - UK Index Lnkd Gilts Over 5 Yrs Indx Sub-Fnd |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock Over 15 Years Gilt Index Tracker EP Pn |
0.0
|
6.1
|
A
|
| Av Pen BlackRock Over 5 Year Index-Linked Gilt Index Tracker |
0.0
|
6.1
|
A
|
| BlackRock CIF - iShares UK Gilts All Stocks Index Fund |
0.0
|
6.1
|
A
|
| BlackRock CIF - iShares Index Linked Gilt Index Fund (UK) |
0.0
|
6.1
|
A
|
| Aviva Inv. Pas. F ACS - AI Ind.-Linked Gilts Over 5 Yrs Ind. Pn. |
0.0
|
6.1
|
A
|
| Aviva Inv. Pas. F ACS - AI UK Gilts Over 15 Years Ind. Pn. |
0.0
|
6.1
|
A
|
| BlackRock Aquila Index Linked Gilt 2027 Pn |
0.0
|
6.1
|
A
|
| Stan Life Vanguard UK Inflation Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
