| Listed Index Fund Nikkei ESG REIT |
0.0
|
6.1
|
A
|
| Stiftungsfonds Westfalen |
274.3
|
6.1
|
A
|
| GW&K International Small Cap Fund |
0.0
|
6.1
|
A
|
| Anima Funds Plc - Short Term Bond |
0.0
|
6.1
|
A
|
| Liontrust Investment Funds II - Liontrust Emerging Markets |
179.0
|
6.1
|
A
|
| Canlife Liontrust Emerging Markets Pn |
179.0
|
6.1
|
A
|
| Canlife Liontrust Emerging Markets |
179.0
|
6.1
|
A
|
| PruLink Schroder Hong Kong Dollar Bond |
0.0
|
6.1
|
A
|
| Sun Life Future Schroder ISF Hong Kong Dollar Bond |
0.0
|
6.1
|
A
|
| Schroder ISF - Hong Kong Dollar Bond |
10.5
|
6.1
|
A
|
| FNW Fidelity India Focus |
467.8
|
6.1
|
A
|
| UTM IM GBP Fidelity India Focus |
467.8
|
6.1
|
A
|
| MI Fidelity India Focus |
369.0
|
6.1
|
A
|
| ZIL Fidelity India Focus IPP |
369.0
|
6.1
|
A
|
| Irish Life Fidelity India |
0.0
|
6.1
|
A
|
| Fidelity Funds - India Focus Fund |
369.0
|
6.1
|
A
|
| ZUR Fidelity India Focus |
369.0
|
6.1
|
A
|
| ZIL Fidelity India Focus USD |
369.0
|
6.1
|
A
|
| ZI Fidelity India Focus |
369.0
|
6.1
|
A
|
| Blue Fidelity India Focus |
0.0
|
6.1
|
A
|
| abrdn OEIC II - abrdn Europe ex UK Smaller Companies Fund |
68.4
|
6.1
|
A
|
| Indosuez Funds - Global Bonds USD 2023 |
0.0
|
6.1
|
A
|
| MFS Emerging Markets Equity Trust |
111.0
|
6.1
|
A
|
| UBS (CH) Institutional Fund - Bonds Global ex CHF Government |
10.3
|
6.1
|
A
|
| iShares Morningstar Multi-Asset Income ETF |
244.6
|
6.1
|
A
|
| Northern Tr Inv Funds plc - NT Global Bond 1-5 Years Select Index Fund |
15.3
|
6.1
|
A
|
| Gestion Boutique IV - Alclam US Equities |
297.5
|
6.1
|
A
|
| Natixis AM Funds - Ostrum Euro Inflation |
0.0
|
6.1
|
A
|
| UBAM - Global High Yield Solution Extended Duration |
0.0
|
6.1
|
A
|
| ZIL Vanguard Japan Government Bond Index IPP |
0.0
|
6.1
|
A
|
| Vanguard IS PLC - Japan Govt. Bond Index |
0.0
|
6.1
|
A
|
| FNW Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| Zurich Schroder Gilt & Fixed Interest Pn |
3.4
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| OMR Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| OMR Schroder Gilt&Fixed Int |
3.4
|
6.1
|
A
|
| SW UK Preference & Fixed Interest Pn |
0.0
|
6.1
|
A
|
| SW zzCl Schroder Gilt & Fixed Interest CS1 Pn |
0.0
|
6.1
|
A
|
| Halifax IM Gilt & Fixed Interest Pn |
1.7
|
6.1
|
A
|
| Halifax IM Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Aviva Pension Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| MetLife Schroder Gilt & Fixed Interset Pn |
3.4
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest Pn CS8 |
0.0
|
6.1
|
A
|
| Canlife Schroder Gilt & Fixed Interest Pn |
1.7
|
6.1
|
A
|
| Canlife Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| MetLife Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| CM Schroder Gilt & Fixed Interest Pension |
3.4
|
6.1
|
A
|
| Zurich Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| Schroder Gilt and Fixed Interest Fund |
3.4
|
6.1
|
A
|
| Aviva Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| MetLife Schroder Gilt & Fixed Interest Offshore |
1.7
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest Pension |
3.4
|
6.1
|
A
|
| CM Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| SW Schroder Gilt & Fixed Interest CS9 Pn |
0.0
|
6.1
|
A
|
| Sterling Schroder Gilt & Fixed Interest |
3.4
|
6.1
|
A
|
| Fidelity Tactical Bond ETF |
136.3
|
6.1
|
A
|
| US Small Cap Core ETF |
142.3
|
6.1
|
A
|
| Principal Global Real Estate Securities Fund |
82.9
|
6.1
|
A
|
| LBPAM OBLI MONDE |
0.0
|
6.1
|
A
|
| Amova Asia Pacific Equity |
74.0
|
6.1
|
A
|
| AMOVA Global Umbrella Fund - AMOVA Asia ex-Japan Fund |
99.9
|
6.1
|
A
|
| Franklin Templeton Funds - FTF Martin Currie Emerging Markets Fund |
279.8
|
6.1
|
A
|
| Amundi Fund Solutions - Buy And Watch High Income bond 11/2024 |
240.4
|
6.1
|
A
|
| Amundi Fondi Italia - Obbl Globale High Yield a distr |
0.0
|
6.1
|
A
|
| LLB Invest AGmvK - LLB Obligationen Inflation Linked |
0.0
|
6.1
|
A
|
| Heptagon Fund ICAV - Driehaus Emerging Markets Equity Fund |
125.9
|
6.1
|
A
|
| Captor Iris Bond |
0.0
|
6.1
|
A
|
| GLOBAL VALUE OPPORTUNITIES F.I. | Renta 4 |
103.8
|
6.1
|
A
|
| Franklin Templeton Global Funds Plc - Martin Currie Global Emerging Markets |
221.3
|
6.1
|
A
|
| HSBC Global Funds ICAV – Global Aggregate Bond UCITS ETF |
33.3
|
6.1
|
A
|
| UTM IM USD Templeton Global Bond |
0.0
|
6.1
|
A
|
| ZIL Templeton Global Bond IPP USD |
0.0
|
6.1
|
A
|
| ZI Templeton Global Bond EUR |
0.0
|
6.1
|
A
|
| ZI Templeton Global Bond USD |
0.0
|
6.1
|
A
|
| SEB LI Templeton Global Bond |
0.0
|
6.1
|
A
|
| ZI Templeton Global Bond SEK |
0.0
|
6.1
|
A
|
| OMG Templeton Global Bond |
0.0
|
6.1
|
A
|
| MI Templeton Global Bond |
0.0
|
6.1
|
A
|
| TEMPLETON GLOBAL BOND |
0.0
|
6.1
|
A
|
| FTIF - Templeton Global Bond Fund |
0.0
|
6.1
|
A
|
| OMGB Templeton Global Bond |
0.0
|
6.1
|
A
|
| ZUR Templeton Global Bond |
0.0
|
6.1
|
A
|
| Sun Life Templeton Global Bond |
0.0
|
6.1
|
A
|
| Singlife Templeton Global Bond |
0.0
|
6.1
|
A
|
| Schroder ISF - Global Inflation Linked Bond |
10.3
|
6.1
|
A
|
| Schroder ISF Global Inflation Linked Bond USD |
9.5
|
6.1
|
A
|
| MI Schroder ISF Global Inflation Linked Bond USD |
9.5
|
6.1
|
A
|
| ZUR Schroder ISF Global Inflation Linked Bond $ |
9.5
|
6.1
|
A
|
| ZI Schroder ISF Global Inflation Linked Bond Fund $ |
9.5
|
6.1
|
A
|
| ZUR Schroder ISF Global Inflation Linked Bond |
9.5
|
6.1
|
A
|
| ZI Schroder ISF Global Inflation Linked Bond USD |
9.5
|
6.1
|
A
|
| ZI Schroder ISF Global Inflation Linked Bond EUR |
10.3
|
6.1
|
A
|
| Morgan Stanley Investment Funds - European High Yield Bond Fund |
0.0
|
6.1
|
A
|
| The Gabelli Value 25 Fund Inc. |
179.0
|
6.1
|
A
|
| iShares U.S. Telecommunications ETF |
23.3
|
6.1
|
A
|
| UBS (CH) Institutional Fund - Bonds Global Sustainable |
3.9
|
6.1
|
A
|
| UI - Hansabay Blossom Fund |
3.4
|
6.1
|
A
|
| Schroder ISF - Nordic Smaller Companies |
29.3
|
6.1
|
A
|
| Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF DR |
0.0
|
6.1
|
A
|
| Navigera Tillvaxt |
0.0
|
6.1
|
A
|
