TCW Conservative Allocation Fund |
0.0
|
0.0
| |
Multipar Monetaire EURO |
0.0
|
0.0
| |
Angel Oak Income ETF |
0.0
|
0.0
| |
MULTIMANAGERS - ACTIONS EURO- SST |
0.0
|
0.0
| |
SG Flexible |
0.0
|
0.0
| |
RBC Indigo U.S. Dollar Monthly Income Fund |
0.0
|
0.0
| |
SW Multi-Manager UK Equity Growth Pn CS8 |
0.0
|
0.0
| |
AgrItaly |
0.0
|
0.0
| |
Equity Global Long/Short |
0.0
|
0.0
| |
SW UK Fixed Interest Tracker Pn CS8 |
0.0
|
0.0
| |
Blockchain & Bitcoin Strategy ETF |
0.0
|
0.0
| |
BI R Co-Valor |
0.0
|
0.0
| |
RBC Indigo AsiaPacific Fund |
0.0
|
0.0
| |
Aegon Aon Managed Diversified Asset Pn |
0.0
|
0.0
| |
RBC Indigo Canadian Bond Fund |
0.0
|
0.0
| |
SW Discovery Solution Pn CS8 |
0.0
|
0.0
| |
NN Index Mixfonds 1 |
0.0
|
0.0
| |
SW Retirement Portfolio 70-100 Pn CS8 |
0.0
|
0.0
| |
Allokeringsfond (NOK) |
0.0
|
0.0
| |
MEAG GlobalAktien |
0.0
|
0.0
| |
SW European Pn CS8 |
0.0
|
0.0
| |
Ohman Nordnet Aktieindex Sverige |
0.0
|
0.0
| |
HSBC Asset Management Gold Fund |
0.0
|
0.0
| |
Pictet CH Focus - Global Diversified |
0.0
|
0.0
| |
L&G Fidelity Multi Asset Strategic Pn |
0.0
|
0.0
| |
RBC Indigo Global Equity Fund |
0.0
|
0.0
| |
Franklin Multi-Asset Defensive Fund |
0.0
|
0.0
| |
Aviva Invesco Global Real Estate IS Pn |
0.0
|
0.0
| |
Fisher Inv. Institutional - EM Small Cap Equity ESG |
0.0
|
0.0
| |
AI Developed Overseas Government Bond (ex UK) Index Institutional |
0.0
|
0.0
| |
Avanza World Tech by TIN |
0.0
|
0.0
| |
HSBC Specialist Funds Limited - Alternative Fund |
0.0
|
0.0
| |
IFSL Brunsdon OEIC - Cautious Growth Fund |
0.0
|
0.0
| |
European High Yield |
0.0
|
0.0
| |
RBC Indigo Canadian Money Market Fund |
0.0
|
0.0
| |
Phoenix Wealth Elite Stockmarket Managed |
0.0
|
0.0
| |
Somerset Capital Management ICAV - Somerset Frontier Markets Fund |
0.0
|
0.0
| |
RBC Indigo Mortgage Pooled Fund |
0.0
|
0.0
| |
Mm Stratic Fps 3Dec |
0.0
|
0.0
| |
RBC Indigo Emerging Markets Fund |
0.0
|
0.0
| |
BCV IF - BCV IF Systematic Premia Defensive High Dividend |
0.0
|
0.0
| |
Santander Rf Horizonte 2024 |
0.0
|
0.0
| |
BANKINTER EUROPA 2021 GARANTIZADO, FI |
0.0
|
0.0
| |
SW Indexed Stock Pn CS8 |
0.0
|
0.0
| |
SVS Dowgate Wealth UK Small Cap Growth Fund |
0.0
|
0.0
| |
IFSL Brunsdon OEIC - Adventurous Growth Fund |
0.0
|
0.0
| |
FundShare UCITS Sequoia Quantum Satis |
0.0
|
0.0
| |
HSBC Pooled Investment Fund - HSBC Pooled Asia Pacific ex Japan Equity Fund |
0.0
|
0.0
| |
BANOR SICAV - Raffaello PIR |
0.0
|
0.0
| |
Santander Inversion Flexible FI |
0.0
|
0.0
| |
DB Talento Gestion Flexible FI |
0.0
|
0.0
| |
Phoenix Wealth Elite Cautious Managed |
0.0
|
0.0
| |
THEAM Quant - High Yield Europe Defensive |
0.0
|
0.0
| |
ALAP RAC SPS Sustainable Bond fund Pn |
0.0
|
0.0
| |
ZI Franklin Gold and Precious Metals |
0.0
|
0.0
| |
RBC Indigo European Fund |
0.0
|
0.0
| |
Multipartner SICAV - GAM Cedola Globale 2023 |
0.0
|
0.0
| |
SW Defensive Managed Pn CS8 |
0.0
|
0.0
| |
SW Premier Pension Portfolio C Pn CS8 |
0.0
|
0.0
| |
GemCap Investment Funds (Ireland) plc - CALAMOS GROWTH AND INCOME FUND |
0.0
|
0.0
| |
Av Premier Miton Income EP |
0.0
|
0.0
| |
ALAP SPS Emerging Market Equity Active Pn |
0.0
|
0.0
| |
SW Pension Portfolio One Pn CS8 |
0.0
|
0.0
| |
Aviva Invesco US Equity (UK) IS Pn |
0.0
|
0.0
| |
RBC Indigo International Equity Pooled Fund |
0.0
|
0.0
| |
HSBC OpenFunds - Global Strategy Sustainable Dynamic Portfolio |
0.0
|
0.0
| |
DJE - Multi Asset |
0.0
|
0.0
| |
SW Premier Pension Portfolio 3 Pn CS8 |
0.0
|
0.0
| |
RBC Indigo Emerging Markets Pooled Fund |
0.0
|
0.0
| |
VCAPITAL |
0.0
|
0.0
| |
Aviva Pension MyM Nordea Global Climate and Social Impact |
0.0
|
0.0
| |
East Capital - Eastern Europe |
699.3
|
-0.1
|
CCC
|