| 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
| |
| 12 PN SCSP |
0.0
|
0.0
| |
| 13 Cope Street Midland WA 6056 |
0.0
|
0.0
| |
| 13D Activist Fund |
0.0
|
0.0
| |
| 14 Morris Street Cooee TAS 7320 |
0.0
|
0.0
| |
| 15+ Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 15+ Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 16 Mayes Avenue, Logan Central, QLD, 4114 |
0.0
|
0.0
| |
| 17-19 Hancock Street Mandurah WA 6210 |
0.0
|
0.0
| |
| 19 Pennings Road Wyndham Vale VIC 3024 |
0.0
|
0.0
| |
| 20 Bert Street, Gosnells |
0.0
|
0.0
| |
| 20 UGS (UCITS) Funds Triton Flexible Multi-Asset FOF |
0.0
|
0.0
| |
| 20 UGS (UCITS) Funds Triton (LF) Greek Equity |
0.0
|
0.0
| |
| 20+ Year Treasury Bond 5 Floor ETF |
0.0
|
0.0
| |
| 20+ Year Treasury Bond 9 Buffer ETF |
0.0
|
0.0
| |
| 20/80 Target Allocation Fund |
0.0
|
0.0
| |
| 20UGS (UCITS) - Diversified Opportunity |
0.0
|
0.0
| |
| 20UGS (UCITS) - TCW Unconstrained Plus Bond Strategy |
0.0
|
0.0
| |
| 20UGS (UCITS) - Top 25 Equity |
0.0
|
0.0
| |
| 20UGS (UCITS) FUNDS - PINESTONE GLOBAL EQUITY |
0.0
|
0.0
| |
| 21 C Investment Fund |
0.0
|
0.0
| |
| 21 Funds SICAV - Blackfort Swiss Real Estate Debt Fund |
0.0
|
0.0
| |
| 21 Gestion Active |
0.0
|
0.0
| |
| 21e6 Capital SICAV - 21e6 Crypto FoF |
0.0
|
0.0
| |
| 22 Fifth Road Armadale WA 6112 |
0.0
|
0.0
| |
| 24 Capital Management SICAV plc - 24 Global Multi Asset Fund |
0.0
|
0.0
| |
| 24 Capital Management SICAV - 24 Global Currency |
0.0
|
0.0
| |
| 25 May Street, Gosnells |
0.0
|
0.0
| |
| 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 26 Allnutt Street, Mandurah, 6210 |
0.0
|
0.0
| |
| 28 MF |
0.0
|
0.0
| |
| 29 Haussmann Euro Crédit |
0.0
|
0.0
| |
| 29 Haussmann Euro Crédit ISR |
0.0
|
0.0
| |
| 29 Haussmann Euro Rendement |
0.0
|
0.0
| |
| 29 Haussmann Europe Opportunites |
0.0
|
0.0
| |
| 29 HAUSSMANN FLEXIBLE MONDE |
0.0
|
0.0
| |
| 29 HAUSSMANN FLEXIBLE MULTI-STRATEGIES |
0.0
|
0.0
| |
| 29 Haussmann Flexible Structures |
0.0
|
0.0
| |
| 29 HAUSSMANN MULTI-MANAGERS PEA-PME |
0.0
|
0.0
| |
| 29 HAUSSMANN SELECTION France |
0.0
|
0.0
| |
| 29 Haussmann Sélection France |
0.0
|
0.0
| |
| 29 Haussmann Sélection Monde Part |
0.0
|
0.0
| |
| 30 Marine Terrace Burnie TAS 7320 |
0.0
|
0.0
| |
| 32 Dale Road Armadale WA 6112 |
0.0
|
0.0
| |
| 32 Orr Street Maddington WA 6109 |
0.0
|
0.0
| |
| 32-34 John Street |
0.0
|
0.0
| |
| 36One Global Equity Fund |
0.0
|
0.0
| |
| 37 Hazelwood Street New Norfolk Tasmania |
0.0
|
0.0
| |
| 40 Gower Road Tarneit VIC 3029 |
0.0
|
0.0
| |
| 40/60 Core Portfolio A |
0.0
|
0.0
| |
