| (EUR) |
113.9
|
8.2
|
AA
|
| (ex Insight DTR) Blackrock Diversified Dynamic Growth (ARC) Pn |
153.5
|
7.4
|
AA
|
| (UF/As) Money S2 |
0.0
|
0.0
| |
| 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
300.4
|
5.4
|
BBB
|
| 1 Bona Futura |
0.0
|
0.0
| |
| 1 KESSLER GLOBAL |
0.0
|
0.0
| |
| 1-3 Month T-Bill ETF |
0.0
|
0.0
| |
| 1-3 Year Laddered Treasury |
0.0
|
0.0
| |
| 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 1A Global Value |
0.0
|
0.0
| |
| 2ndVote Life Neutral Plus ETF |
0.0
|
9.3
|
AAA
|
| 2ndVote Society Defended ETF |
0.0
|
8.6
|
AA
|
| 2Xideas UCITS - Global Mid Cap Library Fund |
20.0
|
7.5
|
AA
|
| 2Xideas UCITS - US Mid Cap Library Fund |
0.0
|
0.0
| |
| 3ik-Strategiefonds I |
0.0
|
0.0
| |
| 3ik-Strategiefonds III |
0.0
|
0.0
| |
| 3V Invest Swiss Small & Mid Cap |
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
| |
| 7-10 Year Laddered Treasury |
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 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 Responsible Balanced |
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 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 Specialist Investment Funds - 7IM Personal Injury Fund |
0.0
|
6.6
|
A
|
| 7orca Vega Income |
0.0
|
7.1
|
A
|
| 7orca Vega Return |
0.0
|
8.0
|
AA
|
| 10XDNA - Disruptive Technologies ex Crypto |
24.3
|
3.8
|
BB
|
| 13D Activist Fund |
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
| |
| 21e6 Capital SICAV - 21e6 Crypto FoF |
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
| |
| 36 Laffitte |
0.0
|
0.0
| |
| 40/60 Core Portfolio v1 (Closed to new investors) |
90.5
|
8.0
|
AA
|
| 40/60 Core Portfolio v1 Pn |
90.3
|
7.9
|
AA
|
| 50/50 Cautious Managed Collection (ARC) Pn |
44.4
|
7.1
|
A
|
| 50/50 Cautious Managed Collection |
0.0
|
0.0
| |
| 50/50 Cautious Managed Collection Pn |
44.4
|
7.1
|
A
|
| 50/50 Core Portfolio v1 (Closed to new investors) |
81.5
|
7.8
|
AA
|
| 50/50 Core Portfolio v1 Pn |
82.1
|
7.8
|
AA
|
| 60/40 Allocation Fun |
0.0
|
0.0
| |
| 60/40 Cautious Managed Collection (ARC) Pn |
41.7
|
7.0
|
A
|
| 60/40 Cautious Managed Collection |
0.0
|
6.9
|
A
|
| 60/40 Cautious Managed Collection Pn |
41.7
|
7.0
|
A
|
| 60/40 Core Portfolio A |
72.2
|
7.6
|
AA
|
| 60/40 Core Portfolio B |
73.6
|
7.6
|
AA
|
| 60/40 Core Portfolio C |
73.6
|
7.6
|
AA
|
| 60/40 Core Portfolio v1 (Closed to new investors) |
72.2
|
7.6
|
AA
|
| 60/40 Core Portfolio v1 Pn |
72.3
|
7.6
|
AA
|
| 70/30 Core Portfolio v1 (Closed to new investors) |
61.8
|
7.4
|
AA
|
| 70/30 Core Portfolio v1 Pn |
61.6
|
7.4
|
AA
|
| 70/30 Defensive Managed Collection |
34.5
|
6.9
|
A
|
| 70/30 Defensive Managed Collection Pn |
38.5
|
7.0
|
A
|
| 70/30 Defensive Managed Collection (ARC) Pn |
38.5
|
7.0
|
A
|
| 80/20 Core Portfolio |
53.5
|
7.2
|
AA
|
| 80/20 Defensive Managed Collection |
33.0
|
6.8
|
A
|
| 80/20 Defensive Managed Collection Pn |
35.1
|
6.9
|
A
|
| 80/20 Defensive Managed Collection (ARC) Pn |
35.1
|
6.9
|
A
|
| 500 Index Fund |
115.8
|
7.6
|
AA
|
| 1167 Global High Income Bond |
0.0
|
0.0
| |
| 1167 Global Total Return Bond |
0.0
|
0.0
| |
| 1290 Avantis® U.S. Large Cap Growth Fund |
0.0
|
0.0
| |
| 1290 Diversified Bond Fund |
0.0
|
6.2
|
A
|
| 1290 Essex Small Cap Growth Fund |
0.0
|
4.4
|
BBB
|
| 1290 GAMCO Small/Mid Cap Value Fund |
0.0
|
6.7
|
A
|
| 1290 High Yield Bond Fund |
0.0
|
6.5
|
A
|
| 1290 Loomis Sayles Multi-Asset Income Fund |
0.0
|
7.3
|
AA
|
| 1290 Multi-Alternative Strategies Fund |
0.0
|
0.0
| |
| 1290 Retirement 2020 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2025 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2030 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2035 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2040 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2045 Fund |
0.0
|
0.0
| |
