| 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
|
| SW zzCl to NB CT Global Bond CS7 Pn |
0.0
|
6.1
|
A
|
| SW zzCl to NB CT Global Bond CS8 Pn |
0.0
|
6.1
|
A
|
| Zurich Global Bond |
0.3
|
6.1
|
A
|
| SW zzCl to NB CT Global Bond CS1 Pn |
0.3
|
6.1
|
A
|
| ZIL CT Global Bond IPP |
0.3
|
6.1
|
A
|
| SIP Threadneedle Global Bond |
0.3
|
6.1
|
A
|
| SIP Threadneedle Global Bond Pn |
0.3
|
6.1
|
A
|
| Aegon CT Global Bond Pn |
0.3
|
6.1
|
A
|
| Zurich Global Bond Pn |
0.3
|
6.1
|
A
|
| Sterling Global Bond |
0.3
|
6.1
|
A
|
| Scot Eq Janus Henderson Emerging Markets Opportunities (ARC) Pn |
126.4
|
6.1
|
A
|
| Phoenix Wealth Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Sterling Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Zurich Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Janus Henderson IF Series I - Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| OMR Janus Henderson Emerging Markets Opportunities Life |
126.4
|
6.1
|
A
|
| OMR Janus Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| Stan Life Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Scot Eq Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Canlife Janus Henderson Emerging Markets Opportunities Pn |
126.4
|
6.1
|
A
|
| Canlife Janus Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| FNW Janus Henderson Emerging Market Opportunities |
126.4
|
6.1
|
A
|
| CLI Henderson Emerging Markets Opportunities |
126.4
|
6.1
|
A
|
| iShares V plc - France Govt. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| Swiss Life Funds (F) - Bond Global Inflation |
0.0
|
6.1
|
A
|
| Generali Bond Fund CHF |
0.0
|
6.1
|
A
|
| abrdn OEIC I - abrdn Sterling Inflation-Linked Bond Fund |
0.0
|
6.1
|
A
|
| ReAssure AL SWIP Sterling Index Linked Bond |
0.0
|
6.1
|
A
|
| ReAssure AL SWIP Sterling Index Linked Bond Pn |
0.0
|
6.1
|
A
|
| Tabula ICAV - Tab Haitong Asia ex-Jpn Hg Yld Corp USD Bd Screened UCITS ETF |
741.2
|
6.1
|
A
|
| Invesco Markets II - Euro Govt Bond 3-5 Year UCITS ETF |
0.0
|
6.1
|
A
|
| Northern Tr Inv Funds plc - NT Global Bond Sel Index Fund |
18.8
|
6.1
|
A
|
| JPMorgan Funds - Emerging Markets Sustainable Equity Fund |
52.2
|
6.1
|
A
|
| HANetf ICAV - Sprott Energy Transition Materials UCITS ETF |
533.7
|
6.1
|
A
|
| Irish Life DB X-Trackers iBoxx Global Inflation Linked ETF |
0.0
|
6.1
|
A
|
| Irish Life DB X-Trackers iBoxx Global Inflation Linked ETF PP |
0.0
|
6.1
|
A
|
| Xtrackers II - Global Inflation-Linked Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| New Capital Fund Lux - Global Dynamic |
48.7
|
6.1
|
A
|
| Janus Henderson Fund - Janus Henderson Emerging Markets Fund |
99.4
|
6.1
|
A
|
| PGIM Funds Plc - PGIM Global Select Real Estate Securities |
111.6
|
6.1
|
A
|
| Primus Inter Pares Strategie Ertrag |
291.1
|
6.1
|
A
|
| Generation Life Investment Bond Legg Mason Martin Currie Emerging Marke - PTFAT |
142.7
|
6.1
|
A
|
| Martin Currie Emerging Markets |
142.7
|
6.1
|
A
|
| Stadtsparkasse Düsseldorf EuroRenten Plus |
0.0
|
6.1
|
A
|
| BNL Azioni Emergenti |
135.8
|
6.1
|
A
|
| UTM IM USD BNP Paribas Emerging Equity |
128.9
|
6.1
|
A
|
| BNP PARIBAS FUNDS - EMERGING EQUITY |
128.9
|
6.1
|
A
|
| BNY Mellon IF - Index Linked Gilt |
0.0
|
6.1
|
A
|
| ReAssure HL Newton Index Linked Gilt Pn |
0.0
|
6.1
|
A
|
| AXA INDICE USA |
2.5
|
6.1
|
A
|
