| 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
|
| iShares III plc - € Govt. Bd. 0-1yr UCITS ETF |
0.0
|
6.1
|
A
|
| VanEck ETF Trust - VanEck Oil Services ETF |
196.2
|
6.1
|
A
|
| Delaware Ivy Global Bond Fund |
0.0
|
6.1
|
A
|
| GFG Funds - Global Enhanced Cash |
77.1
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 10-15Y |
0.0
|
6.1
|
A
|
| HIL FSSA Asian Growth |
190.5
|
6.1
|
A
|
| MULTI UNITS FRANCE - Amundi MDAX UCITS ETF |
126.4
|
6.1
|
A
|
| Goldman Sachs Funds III - Goldman Sachs Gbl Bond Opp (Former NN) |
15.6
|
6.1
|
A
|
| Nordea 2, SICAV - Stable Emerging Markets Aksjer |
17.3
|
6.1
|
A
|
| iShares Broad USD High Yield Corporate Bond ETF |
282.8
|
6.1
|
A
|
| Perpetual Investment Services Europe ICAV - JOHCM Glb EM Opprtnts fund |
300.1
|
6.1
|
A
|
| Linear Special Bond Fund |
53.4
|
6.1
|
A
|
| Guggenheim Internet |
0.0
|
6.1
|
A
|
| First Sentier Investors ICVC - SI Asia Pacific All Cap |
66.9
|
6.1
|
A
|
| UBS (CH) Inst. F. 2 - Real Estate World ex CH Securities Index NSL |
95.2
|
6.1
|
A
|
| Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR |
0.0
|
6.1
|
A
|
| Royal London (UF/In) UK Fixed Interest |
0.0
|
6.1
|
A
|
| Canterbury Gilt |
0.0
|
6.1
|
A
|
| Royal London (UF/As) UK Fx Int S1Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/In) UK Fx Int S1Pn |
0.0
|
6.1
|
A
|
| Mon Ire UK Government Bond GBP |
2.8
|
6.1
|
A
|
| HLL Royal London UK Government Bond Pn |
2.8
|
6.1
|
A
|
| HLL Royal London UK Government Bond Life |
2.8
|
6.1
|
A
|
| RL Bond Funds ICVC - Royal London UK Government Bond Fund |
2.8
|
6.1
|
A
|
| HLL Royal London UK Government Bond |
2.8
|
6.1
|
A
|
| RLP UK Government Bond Pn |
2.8
|
6.1
|
A
|
| NIF (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund |
20.4
|
6.1
|
A
|
| DWS Invest - DWS Invest Euro-Gov Bonds |
0.3
|
6.1
|
A
|
| Euromobiliare IF SICAV - Eurofundlux Euro Short Term Government Bond |
0.0
|
6.1
|
A
|
| Aviva Life Growth EUR OL |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Gov. Bd. 15-30 UCITS ETF |
0.0
|
6.1
|
A
|
| iShares Euro Gov. Bond Capped 1.5-10.5yr UCITS ETF (DE) |
0.0
|
6.1
|
A
|
| Listed Index Fund France Government Bond (Currency Hedge) |
0.0
|
6.1
|
A
|
| Listed Index Fund France Government Bond (No Currency Hedge) |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund France Govt. |
0.0
|
6.1
|
A
|
| Deka Deutsche Börse EUROGOV® France UCITS ETF |
0.0
|
6.1
|
A
|
| HSBC French Government Bonds |
0.0
|
6.1
|
A
|
| Invesco Markets II - Euro Govt Bond 1-3 Year UCITS ETF |
0.0
|
6.1
|
A
|
| UB Pohjois-Amerikka Kiinteistöosake |
0.0
|
6.1
|
A
|
| PGIM Funds Plc - PGIM Broad Market U.S. High Yield Bond |
231.6
|
6.1
|
A
|
| Danske Invest Select US High Yield Bonds KL |
31.8
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond 7-10Y |
0.0
|
6.1
|
A
|
| Danske Invest Mix Obligationer KL |
2.8
|
6.1
|
A
|
| SG Oblig Monde |
13.2
|
6.1
|
A
|
| Russell 2000 Dividend Growers ETF |
220.4
|
6.1
|
A
|
| HSBC GIF - Global Government Bond |
3.0
|
6.1
|
A
|
| L&G Emerging Markets Equity ESG Future Core Fund |
145.0
|
6.1
|
A
|
| Aegon CT Global Bond (ARC) Pn |
0.3
|
6.1
|
A
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Global Bond Fund |
0.3
|
6.1
|
A
|
| ZI CT Global Bond |
0.3
|
6.1
|
A
|
