| 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
|
| Stan Life Vanguard UK Long Duration Gilt Index Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock Over 15 Years UK Gilt Tracker Pn |
0.0
|
6.1
|
A
|
| Aegon BlackRock UK Index-Linked Gilt Tracker Pn |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect All Stocks UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| WS Charteris UK UCITS ICVC - WS Charteris Strategic Bond Fund |
0.0
|
6.1
|
A
|
| SL Intl Vanguard UK Inflation Linked Gilt Index |
0.0
|
6.1
|
A
|
| Index-Linked Gilt Tracker Pn |
0.0
|
6.1
|
A
|
| SW iShares Over 15 Years Gilts Index CS8 Pn |
0.0
|
6.1
|
A
|
| SL Vanguard UK Long Duration Gilt Index Pn Fund |
0.0
|
6.1
|
A
|
| BlackRock FIDF - iShares GiltTrak Index |
0.0
|
6.1
|
A
|
| SL iShares Index Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| SL iShares Over 15 Year Gilt Index Pn |
0.0
|
6.1
|
A
|
| SSgA MPF UK Index Linked Gilts Mar 2068 Index Pn |
0.0
|
6.1
|
A
|
| Aegon Interim Retirement (Annuity Target) Pn |
0.0
|
6.1
|
A
|
| Aegon Interim Retirement (Annuity Target) (ARC) Pn |
0.0
|
6.1
|
A
|
| HSBC Index Tracker IF - UK Gilt Index Fund |
0.0
|
6.1
|
A
|
| Aviva Pension BlackRock Over 15 Years Gilt Index Tracker AP Pn |
0.0
|
6.1
|
A
|
| Av Pension BlackRock Over 5 Year Index-Linked Gilt Index Tracker AP Pn |
0.0
|
6.1
|
A
|
| Pru BlackRock Aquila Over 15 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund UK Govt. |
0.0
|
6.1
|
A
|
| Threadneedle BGI Aquila Life Over 15 years Gilt Index Pn |
0.0
|
6.1
|
A
|
| Columbia Threadneedle (UK) ICVC X - CT UK Equity-Linked Inflation Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle (UK) ICVC X - CT UK Equity-Linked Gilt Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle (UK) ICVC X - CT Global Equity-Linked UK Gilt Fund |
0.0
|
6.1
|
A
|
| Vanguard ICVC - U.K. Inflation-Linked Gilt Index |
0.0
|
6.1
|
A
|
| Vanguard ICVC - U.K. Long Duration Gilt Index |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. 1-5 Y Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| SPDR I plc - Bloom. 15+ Y Gilt UCITS ETF |
0.0
|
6.1
|
A
|
| ZIL Vanguard UK Long Duration Gilt IPP |
0.0
|
6.1
|
A
|
| BlackRock Aquila Connect Up to 5 Yrs UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| M&G PP Long Term Gilt Passive Pn |
0.0
|
6.1
|
A
|
| CLI LF Canlife UK Government Bond |
0.0
|
6.1
|
A
|
| Aviva Pension MyM BlackRock UK Gilts Up to 5 Years Index Tracker Pn |
0.0
|
6.1
|
A
|
| ZIL iShares FIDF Gilt Track IPP |
0.0
|
6.1
|
A
|
| Av Pen BlackRock All Stocks UK Gilt Index Tracker XE |
0.0
|
6.1
|
A
|
| Aquila Life 2060 Gilt Fund |
0.0
|
6.1
|
A
|
| SW SSGA Index Linked Gilts Over 5 Years Index Pn CS8 |
0.0
|
6.1
|
A
|
| AI UK Gilts All Stocks Index Institutional |
0.0
|
6.1
|
A
|
| OMR L&G All Stocks Index Linked Gilt Index Trust |
0.0
|
6.1
|
A
|
| BlackRock Aquila Life All Stocks UK Index Linked Gilt Index Pn |
0.0
|
6.1
|
A
|
| Aviva Pen BlackRock All Stocks UK Gilt Index Tracker FP Pn |
0.0
|
6.1
|
A
|
| FID FIF - Fidelity Index UK Gilt |
0.0
|
6.1
|
A
|
| SW iShares Index Linked Gilt Index CS7 Pn |
0.0
|
6.1
|
A
|
| SW iShares Over 15 Years Gilts Index CS7 Pn |
0.0
|
6.1
|
A
|
| SW iShares UK Gilts All Stocks Index CS7 Pn |
0.0
|
6.1
|
A
|
| SW Passive Gilt |
0.0
|
6.1
|
A
|
| SW L&G Over 15 Year Gilts Index CS1 |
0.0
|
6.1
|
A
|
| OMR iShares UK Gilts All Stocks Index (UK) Life |
0.0
|
6.1
|
A
|
| OMR iShares UK Gilts All Stocks Index (UK) |
0.0
|
6.1
|
A
|
| Scottish Equitable AON Retirement Pn |
0.0
|
6.1
|
A
|
