| 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
|
| Investeringsforeningen Nordea Invest - Verdens Obligationsmarkeder KL |
14.6
|
6.1
|
A
|
| DPAM L - Bonds EUR Selection |
0.0
|
6.1
|
A
|
| Bond Strategia Prudente |
0.0
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI Global Short Duration Bond Fund |
11.6
|
6.1
|
A
|
| UBS (Lux) Bond SICAV - Global Short Term Flexible (USD) |
54.5
|
6.1
|
A
|
| Mandarine Entrepreneurs |
0.0
|
6.1
|
A
|
| UBS (CH) Inv. Fund - JPY Bonds Passive |
0.0
|
6.1
|
A
|
| MULTI UNITS LUXEMBOURG - Lyxor Core Japanese Government Bond (DR) UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Japan Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions - UBS BBG Japan Gov 1-3 UCITS ETF |
0.0
|
6.1
|
A
|
| MI Japanese Yen Money Market |
0.0
|
6.1
|
A
|
| BlackRock Solutions Funds ICAV - Coutts Japan Enhanced Index Govt Bond Fund |
0.0
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds JPY Government NSL |
0.0
|
6.1
|
A
|
| Goldman Sachs Funds, plc - Yen Liquid Reserves |
0.0
|
6.1
|
A
|
| ZIL Goldman Sachs Yen Liquid Reserves IPP |
0.0
|
6.1
|
A
|
| Swisscanto (CH) IF II - Ind. Bond Fund Japan Govt. |
0.0
|
6.1
|
A
|
| Swiss Life Funds (LUX) - Bond Global High Yield |
238.0
|
6.1
|
A
|
| Irish Life SEI MoM Glob Fixed Income |
0.0
|
6.1
|
A
|
| SEI Global Master Fund PLC - The SEI Global Fixed Income Fund |
3.7
|
6.1
|
A
|
| Comgest Growth PLC - EMERGING MARKETS PLUS |
0.0
|
6.1
|
A
|
| Pioneer Real Estate Shares |
0.0
|
6.1
|
A
|
| iShares MSCI Japan Small-Cap ETF |
139.4
|
6.1
|
A
|
| Allspring (Lux) Worldwide Fund - Emerging Markets Equity Advantage Fund |
142.1
|
6.1
|
A
|
| iShares III plc - MSCI Jap. Sm. Cap UCITS ETF |
139.5
|
6.1
|
A
|
| BankInvest Virksomhedsobligationer HY |
0.0
|
6.1
|
A
|
| Invesco Far Eastern IS - Asian Equity Income Fund (UK) |
334.2
|
6.1
|
A
|
| UBS (CH) Index Fund - Bonds JPY Aggregate NSL |
0.0
|
6.1
|
A
|
| Pictet CH Institutional - Foreign Bonds |
6.8
|
6.1
|
A
|
| Amundi SI - Progetto Cedola 01/2023 |
0.0
|
6.1
|
A
|
| Franklin Templeton Global Funds Plc - FTGF ClearBridge US Large Cap Growth |
50.9
|
6.1
|
A
|
| Digital Funds - Digital Stars US Equities |
0.0
|
6.1
|
A
|
| Manulife IM II ICAV - Manulife US All Cap Core Equity |
52.0
|
6.1
|
A
|
| HSBC Fondo Global 1 SA de CV F.I.R.V. |
5.2
|
6.1
|
A
|
| Banking |
0.0
|
6.1
|
A
|
| FTIF - Franklin Strategic Income Fund |
204.4
|
6.1
|
A
|
| UTM IM USD Franklin Strategic Income |
204.4
|
6.1
|
A
|
| Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF |
0.0
|
6.1
|
A
|
| Amundi Funds - Global Inflation Short Duration Bond |
2.0
|
6.1
|
A
|
| AMUNDI INFLATION MONDE OBLIG COURT TERME |
2.0
|
6.1
|
A
|
| UniInstitutional Corporate Hybrid Bonds |
248.4
|
6.1
|
A
|
| BNP PARIBAS EASY - JPM ESG EMU Government Bond IG 1-3Y |
0.0
|
6.1
|
A
|
| UBS (Lux) Fund Solutions - UBS Core BBG EUR Gov 1-10 UCITS ETF |
0.0
|
6.1
|
A
|
| UBS (CH) Institutional Fund - Real Estate World ex CH Securities Index NSL |
95.1
|
6.1
|
A
|
| Bissan Largo Plazo |
0.0
|
6.1
|
A
|
| Fondmapfre Renta Fija Flexible |
7.0
|
6.1
|
A
|
| Amundi Index Solutions - Amundi Core Euro Government Bond |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Gov. Bd. Short Daily Swap UCITS ETF |
0.0
|
6.1
|
A
|
| Xtrackers II - Euroz. Gov. Bd. UCITS ETF |
0.0
|
6.1
|
A
|
| FTIF - Franklin Global Convertible Securities Fund |
124.2
|
6.1
|
A
|
| iShares III plc - iShares Broad $ High Yield Corp Bond UCITS ETF |
274.2
|
6.1
|
A
|
