|
0P00001S66.F Vanguard Japan Stock Index Fund EUR Acc
|
- |
- |
18.30 |
- |
- |
-
|
|
0P000060MS.F Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P00006DAQ.F Fidelity Funds - US High Yield Fund A-Acc-EUR
|
- |
- |
- |
- |
- |
-
|
|
0P00006TV8.F Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00006XPO.F Vanguard U.S. Opportunities Fund Investor EUR Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P00007KX9.L Vanguard U.S. Opportunities Fund GBP Investor Dist Shares
|
- |
- |
- |
- |
- |
-
|
|
0P00009DRS.SI Schroder ISF Glb Clmt Chg Eq A Acc SGD
|
- |
- |
- |
- |
- |
-
|
|
0P00009UMU.T Vanguard Japan Government Bond Index Fund JPY Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0000GATU BGF Global Allocation D2
|
- |
- |
- |
- |
- |
-
|
|
0P0000GFVM.F Vanguard U.S. Investment Grade Credit Index Fund EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0000IRFW.F Robeco Sustainable Global Stars Equities D EUR
|
- |
- |
- |
- |
- |
-
|
|
0P0000IWBZ.SW Vanguard Global Bond Index Fund CHF Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0000KM1W.L Vanguard Japan Stock Index Fund GBP Dist
|
- |
1.79% |
- |
1 |
12 |
8%
|
|
0P0000KM1Y.L Vanguard Japan Stock Index Fund GBP Acc
|
- |
1.39% |
- |
- |
- |
-
|
|
0P0000KM1Z.L Vanguard Pacific ex-Japan Stock Index Fund GBP Dist
|
- |
3.24% |
- |
1 |
12 |
0%
|
|
0P0000KM20.L Vanguard Pacific ex-Japan Stock Index Fund GBP Acc
|
- |
2.91% |
- |
- |
- |
-
|
|
0P0000KM21.L Vanguard Emerging Markets Stock Index Fund GBP Dist
|
- |
1.82% |
- |
1 |
12 |
2%
|
|
0P0000KM22.L Vanguard Emerging Markets Stock Index Fund GBP Acc
|
- |
1.84% |
- |
- |
- |
-
|
|
0P0000KM23.L Vanguard Global Bond Index Fund GBP Hedged Dist
|
- |
3.11% |
- |
4 |
4 |
-
|
|
0P0000KM24.L Vanguard Global Bond Index Fund GBP Hedged Acc
|
- |
0.72% |
- |
- |
3 |
-
|
|
0P0000KM25.L Vanguard U.K. Government Bond Index Fund GBP Dist
|
- |
3.75% |
- |
4 |
4 |
-
|
|
0P0000KM26.L Vanguard U.K. Government Bond Index Fund GBP Acc
|
- |
0.86% |
- |
- |
3 |
-
|
|
0P0000KYEE.SI PIMCO GIS Glb Bd Instl SGDH Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0000N47O.L Vanguard Global Small-Cap Index Fund GBP Acc
|
- |
0.36% |
- |
- |
3 |
-
|
|
0P0000N47P.L Vanguard Global Small-Cap Index Fund GBP Dist
|
- |
1.34% |
- |
4 |
4 |
-
|
|
0P0000P2ON.F Vanguard SRI European Stock Fund EUR Acc
|
- |
- |
18.49 |
- |
- |
-
|
|
0P0000PTZO.F Pictet - Global Environmental Opportunities P EUR
|
- |
- |
- |
- |
- |
-
|
|
0P0000SCKI.F Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0000TKZK.L Vanguard LifeStrategy 60% Equity Fund A Acc
|
2.5 million |
1.78% |
0.23 |
- |
3 |
-
|
|
0P0000TKZN.L Vanguard LifeStrategy 80% Equity Fund A Inc
|
2.2 million |
1.68% |
0.23 |
1 |
4 |
-
|
|
0P0000UGLE.L Vanguard SRI European Stock Fund GBP Acc
|
- |
0.42% |
- |
- |
3 |
-
|
|
0P0000UGLF.L Vanguard SRI European Stock Fund GBP Dist
|
- |
2.51% |
- |
4 |
4 |
-
|
|
0P0000UGLG.L Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
|
- |
0.26% |
- |
- |
3 |
-
|
|
0P0000UGLH.L Vanguard ESG Developed World All Cap Equity Index Fund GBP Dist
|
- |
1.02% |
- |
4 |
4 |
-
|
|
0P0000V0SF BlackRock Global Funds - World Technology Fund
|
- |
- |
- |
- |
- |
-
|
|
0P0000VHNS.F BlackRock Global Funds - World Energy Fund A4 EUR Inc
|
- |
0.84% |
- |
- |
3 |
-
|
|
0P0000XR9M.F Vanguard Global Small-Cap Index Fund EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0000Y1HH.L PIMCO GIS Income Fund Institutional GBP (Hedged) Income
|
- |
5.82% |
- |
11 |
4 |
-
|
|
0P0000YSXT.F BNP Paribas Energy Transition - C C
|
- |
- |
- |
- |
- |
-
|
|
0P0000YT1G.F BNP Paribas Funds Consumer InnovatorsClassic Capitalisation
|
- |
- |
- |
- |
- |
-
|
|
0P0000YVM9 Dimensional Global Sust Cor Eq USD Acc
|
- |
- |
- |
- |
- |
-
|
|
0P0000ZLBW Fidelity Active Strategy - FAST - Global Fund A-PF-ACC-USD
|
- |
- |
- |
- |
- |
-
|
|
0P00011HBK.F Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00011HBL.F Vanguard European Stock Index Fund Institutional Plus EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00011HBM.F Vanguard Global Stock Index Fund Institutional Plus EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00011HBN.F Vanguard Japan Stock Index Fund Institutional Plus EUR Acc
|
- |
- |
19.30 |
- |
- |
-
|
|
0P00011HBQ.F Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00011HBR.F Vanguard Euro Government Bond Index Fund Institutional Plus EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00011HBU.F Vanguard SRI European Stock Fund Institutional Plus EUR Acc
|
- |
- |
17.98 |
- |
- |
-
|
|
0P00011HBV.F Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00011IIE.F Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00011OE4 Vanguard U.S. 500 Stk Idx Ins Pl $ Acc
|
- |
- |
27.66 |
- |
- |
-
|
|
0P00011OE5.F Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00011WU9.L Vanguard Global Short-Term Bond Index Fund GBP Hedged Dist
|
- |
3.26% |
- |
4 |
4 |
-
|
|
0P00011WUA.L Vanguard Global Short-Term Bond Index Fund GBP Hedged Acc
|
- |
0.76% |
- |
- |
3 |
-
|
|
0P00011WUC.L Vanguard U.S. Investment Grade Credit Index Fund GBP Hedged Acc
|
- |
1.00% |
- |
- |
3 |
-
|
|
0P00011WUE.L Vanguard Japan Government Bond Index Fund GBP Hedged Acc
|
- |
0.22% |
- |
- |
3 |
-
|
|
0P00011WUF.L Vanguard Euro Investment Grade Bond Index Fund GBP Hedged Acc
|
- |
2.14% |
- |
- |
- |
-
|
|
0P00011WUG.L Vanguard Euro Government Bond Index Fund GBP Hedged Acc
|
- |
1.96% |
- |
- |
- |
-
|
|
0P00012I66.F Vanguard Global Small-Cap Index Fund Investor EUR Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P00012I69.F Vanguard Global Bond Index Fund EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00012I6A.F Vanguard Emerging Markets Stock Index Fund EUR Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00012I6B.F Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc
|
- |
- |
21.58 |
- |
- |
-
|
|
0P00012I6C.T Vanguard Japan Stock Index Fund Institutional Plus JPY Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00012I6E.F Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00012I6P.F Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
|
- |
- |
21.03 |
- |
- |
-
|
|
0P00012NJA.F Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation
|
- |
- |
- |
- |
- |
-
|
|
0P00012NJC.SW Vanguard Global Short-Term Bond Index Fund Institutional Plus CHF Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00012NJE.F Vanguard Global Short-Term Bond Index Fund Institutional Plus EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00012NJF.SW Vanguard Global Short-Term Bond Index Fund CHF Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00012NJH.F Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P000147LM.L Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Acc
|
- |
1.76% |
- |
- |
- |
-
|
|
0P000147LN.L Vanguard Emerging Markets Stock Index Fund Institutional Plus GBP Dist
|
- |
2.04% |
- |
1 |
12 |
2%
|
|
0P000147LV.L Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Acc
|
- |
0.73% |
- |
- |
3 |
-
|
|
0P000147LW.L Vanguard Global Bond Index Fund Institutional Plus GBP Hedged Dist
|
- |
3.14% |
- |
4 |
4 |
-
|
|
0P000147M0.L Vanguard Global Short-Term Bond Index Fund Institutional Plus GBP Hedged Dist
|
- |
3.32% |
- |
4 |
4 |
-
|
|
0P000147M1.L Vanguard Global Small-Cap Index Fund Institutional Plus GBP Acc
|
- |
0.36% |
- |
- |
3 |
-
|
|
0P000147M2.L Vanguard Global Small-Cap Index Fund Institutional Plus GBP Dist
|
- |
1.41% |
- |
4 |
13 |
8%
|
|
0P000147M3.L Vanguard Japan Stock Index Fund Institutional Plus GBP Dist
|
- |
1.82% |
- |
1 |
12 |
8%
|
|
0P000147M4.L Vanguard Japan Stock Index Fund Institutional Plus GBP Acc
|
- |
1.33% |
- |
- |
- |
-
|
|
0P000147M5.L Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Dist
|
- |
3.27% |
- |
1 |
12 |
0%
|
|
0P000147M6.L Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus GBP Acc
|
- |
2.94% |
- |
- |
- |
-
|
|
0P000147MA.L Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus GBP Acc
|
- |
0.27% |
- |
- |
3 |
-
|
|
0P000147MB.L Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Dist
|
- |
3.76% |
- |
4 |
4 |
-
|
|
0P000147MC.L Vanguard U.K. Government Bond Index Fund Institutional Plus GBP Acc
|
- |
0.86% |
- |
- |
3 |
-
|
|
0P0001481B.F Vanguard Eurozone Stock Index Fund Institutional Plus EUR Acc
|
- |
- |
17.94 |
- |
- |
-
|
|
0P0001481C.SW Vanguard Global Bond Index Fund Institutional Plus CHF Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00015M0N.SW Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00015OCG.F Dimensional Emerging Markets Large Cap Core Equity Fund
|
- |
- |
- |
- |
- |
-
|
|
0P00015OFP.F Fidelity Global Technology A-Acc-EUR
|
- |
- |
- |
- |
- |
-
|
|
0P00015U6J.F BNP Paribas Smart Food Cl Cap
|
- |
- |
- |
- |
- |
-
|
|
0P00016QKO.F Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00017K5T.BO HDFC Retirement Svgs Equity Dir
|
- |
- |
21.85 |
- |
- |
-
|
|
0P00018Q2P.T Vanguard Global Bond Index Fund Institutional Plus JPY Hedged Acc
|
- |
- |
- |
- |
- |
-
|
|
0P00018Q2Q.L Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Dist
|
- |
4.47% |
- |
4 |
4 |
-
|
|
0P00018Q2R.L Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus GBP Hedged Acc
|
- |
0.97% |
- |
- |
3 |
-
|
|
0P00018ZSR Vanguard USTrs InfProtSecsIdxSel USDAcc
|
- |
4.17% |
- |
- |
3 |
-
|
|
0P00019A9Z.F Pictet TR - Atlas P EUR
|
- |
- |
- |
- |
- |
-
|
|
0P00019PXR.BE PIMCO GIS Income E AUD Hedged Inc
|
- |
6.42% |
- |
11 |
4 |
-
|
|
0P0001AF7U.SI Dimensional Global Core Equity SGD Acc
|
- |
- |
- |
- |
- |
-
|