| 4 DLR Kredit 43 CB |
0.0
|
0.0
| |
| 4 DLR Kredit 46 CB |
0.0
|
0.0
| |
| 4 DLR Kredit 53 CB |
0.0
|
0.0
| |
| 4 DLR Kredit 56 CB |
0.0
|
0.0
| |
| 4 Fo Ventures |
0.0
|
0.0
| |
| 4 Jahreszeiten |
0.0
|
0.0
| |
| 4 Nyk Realk 56 CB-S |
0.0
|
0.0
| |
| 4 RD 56 23 CMB |
0.0
|
0.0
| |
| 4.5 Teva Pha 25 Bds |
0.0
|
0.0
| |
| 4.73 ICE Grp 28 MTN |
0.0
|
0.0
| |
| 4.80 cents p.a. 31 May 2026 (MV$1) |
0.0
|
0.0
| |
| 4.375 Netflix26 Nts |
0.0
|
0.0
| |
| 4.463 Lifco 25 MTN |
0.0
|
0.0
| |
| 4.603 ICA Grp 26 |
0.0
|
0.0
| |
| 4.923 Loomis 27 MTN |
0.0
|
0.0
| |
| 4BETSB3KX |
0.0
|
0.0
| |
| 4BETSB3LY |
0.0
|
0.0
| |
| 4BETSB4A |
0.0
|
0.0
| |
| 4BETSB4CY |
0.0
|
0.0
| |
| 4BETSB4FX |
0.0
|
0.0
| |
| 4BETSB4I |
0.0
|
0.0
| |
| 4BIO Advanced Therapies Long Equity Feeder Fund |
0.0
|
0.0
| |
| 4D Emerging Markets Infrastructure |
0.0
|
0.0
| |
| 4D Global Infrastructure |
0.0
|
0.0
| |
| 4FOX SICAV-SIF SCA - 4FOX Ventures II |
0.0
|
0.0
| |
| 4L Capital Werte-Fonds |
0.0
|
0.0
| |
| 5 DLR Kredit 46 CB |
0.0
|
0.0
| |
| 5 DLR Kredit 53 CB |
0.0
|
0.0
| |
| 5 DLR Kredit 56 CB |
0.0
|
0.0
| |
| 5 Hydroplan-Epargne |
0.0
|
0.0
| |
| 5.125 Nokian Tyr 28 |
0.0
|
0.0
| |
| 5.136 Boli 27 5 MTN |
0.0
|
0.0
| |
| 5forLife BlackRock Tracker 3 (not available for new investors) |
0.0
|
0.0
| |
| 5forLife BlackRock Tracker 2 (not available for new investors) |
0.0
|
0.0
| |
| 5forLife BlackRock Tracker 1 (not available for new investors) |
0.0
|
0.0
| |
| 5G ETF |
0.0
|
0.0
| |
| 5i Invest |
0.0
|
0.0
| |
| 6 & 8 Lanyon Street Mandurah WA 6210 |
0.0
|
0.0
| |
| 6 Barford Street Maddington WA 6109 |
0.0
|
0.0
| |
| 6 Donovan Street, Blacks Beach, QLD, 4740 |
0.0
|
0.0
| |
| 6.75 Teva 28 Nts |
0.0
|
0.0
| |
| 6TH WAVE Segregated Portfolio |
0.0
|
0.0
| |
| 7 - 13 Station Street Gosnells WA 6110 |
0.0
|
0.0
| |
| 7 Blackburn Street Mandurah |
0.0
|
0.0
| |
| 7 Henry Street Midland WA 6056 SDA opportunity |
0.0
|
0.0
| |
| 7-10 Year Laddered Treasury |
0.0
|
0.0
| |
| 7H Activyt |
0.0
|
0.0
| |
| 7H Palatin |
0.0
|
0.0
| |
| 7IM Funds - 7IM Absolute Return Portfolio |
0.0
|
0.0
| |
| 7IM Funds - 7IM Arden Fund |
0.0
|
0.0
| |
| 7IM Funds - 7IM CTAK Capiv Fund |
0.0
|
0.0
| |
| 7IM Funds - 7IM Income Portfolio |
0.0
|
0.0
| |
| 7IM Funds - 7IM Mulgy Fund |
0.0
|
0.0
| |
| 7IM Funds - 7IM Randolph Place Diversified |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM Adventurous Fund Fund |
140.5
|
8.0
|
AA
|
| 7IM Investment Funds - 7IM Balanced Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Balanced Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM Sustainable Balance |
92.6
|
7.8
|
AA
|
| 7IM Investment Funds - 7IM AAP Income Fund |
96.3
|
7.0
|
A
|
| 7IM Investment Funds - 7IM Moderately Cautious Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Cautious Fund |
0.0
|
0.0
| |
| 7im Investment Funds - 7IM Moderately Adventurous Fund |
127.0
|
8.0
|
AA
|
| 7IM Investment Funds - 7IM AAP Moderately Adventurous Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Adventurous Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - IM Cautious Fund |
0.0
|
6.7
|
A
|
| 7IM Opportunity Funds - 7IM Select Adventurous |
0.0
|
0.0
| |
| 7IM Opportunity Funds - 7IM Select Moderately Adventurous |
0.0
|
0.0
| |
| 7IM Opportunity Funds - 7IM Real Return Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds- 7IM Pathbuilder 1 Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds- 7IM Pathbuilder 2 Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds- 7IM Pathbuilder 3 Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds- 7IM Pathbuilder 4 Fund |
113.6
|
8.2
|
AA
|
| 7IM Opportunity Funds- 7IM Select Balanced Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds- 7IM Select Moderately Cautious Fund |
0.0
|
0.0
| |
| 7IM Specialist Investment Funds - 7IM Personal Injury Fund |
0.0
|
6.6
|
A
|
| 7orca FX Return |
0.0
|
0.0
| |
| 7orca Vega Income |
0.0
|
7.1
|
A
|
| 7orca Vega Return |
0.0
|
8.0
|
AA
|
| 8 Promont MMB EMTN |
0.0
|
0.0
| |
| 8 Skypac Drive Truganina VIC 3029 |
0.0
|
0.0
| |
| 8/23 Glen Affric Street The Gap QLD 4061 |
0.0
|
0.0
| |
| 8a+ Eiger |
0.0
|
0.0
| |
| 8a+ Latemar |
0.0
|
0.0
| |
| 8a+ Matterhorn |
0.0
|
0.0
| |
| 8a+ Real Innovation |
0.0
|
0.0
| |
| 8a+ Real Italy ELTIF |
0.0
|
0.0
| |
| 8a+ SICAV Eiger |
0.0
|
0.0
| |
| 8A+ Sicav Etica |
0.0
|
0.0
| |
| 8a+ SICAV Monviso |
0.0
|
0.0
| |
| 8IP Australian Small Companies |
0.0
|
0.0
| |
| 9 Emmetts Farm Road, Rossmore NSW 2557 |
0.0
|
0.0
| |
| 9.25 Odfjell 28 Bds |
0.0
|
0.0
| |
| 10AP Trimestriel Bancaire 2023 |
0.0
|
0.0
| |
| 10XDNA - Clean Technologies |
0.0
|
0.0
| |
| 10XDNA - Disruptive Technologies ex Crypto |
24.3
|
3.8
|
BB
|
| 10XDNA - Disruptive Technologies Institutional |
0.0
|
0.0
| |
| 10XDNA - Disruptive Technologies |
25.1
|
3.8
|
BB
|
| 10XDNA - Small & Mid Cap Technologies |
24.1
|
3.5
|
BB
|
| 10Y USD Certificate linked to The MIS Ptf Strat |
0.0
|
0.0
| |
