| Stan Life At Retirement (Passive Core Stakeholder Universal) Pn |
0.0
|
0.0
| |
| Stan Life At Retirement (Passive Core Stakeholder Universal series 6) P - QQFHO |
0.0
|
0.0
| |
| Stan Life At Retirement (Multi Asset Universal) Pn |
0.0
|
0.0
| |
| Stan Life Asia Pacific Ex Japan Equity |
0.0
|
0.0
| |
| Stan Life Asia Pacific Ex Japan Equity Pn |
0.0
|
0.0
| |
| Stan Life ASI UK Value Equity Pn |
0.0
|
0.0
| |
| Stan Life ASI UK Government Bond |
0.0
|
0.0
| |
| Stan Life ASI Asia Pacific & Japan Equity |
0.0
|
0.0
| |
| Stan Life ASI Asia Pacific |
0.0
|
0.0
| |
| Stan Life ASI AAA Income |
0.0
|
0.0
| |
| Stan Life ASI (SLI) Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| Stan Life Allianz Emerging Markets Equity |
249.7
|
4.9
|
BBB
|
| Stan Life Active Plus V Pn |
0.0
|
0.0
| |
| Stan Life Active Plus IV Pn |
0.0
|
0.0
| |
| Stan Life Active Plus II Pn |
0.0
|
0.0
| |
| Stan Life Active Plus I Pn |
0.0
|
0.0
| |
| Stan Life abrdn World Income Equity Pn |
166.0
|
7.9
|
AA
|
| Stan Life abrdn World Income Equity |
122.8
|
7.7
|
AA
|
| Stan Life abrdn UK Smaller Companies |
25.4
|
9.0
|
AAA
|
| Stan Life abrdn UK Real Estate Share Pn |
0.0
|
0.0
| |
| Stan Life abrdn UK Real Estate Share |
0.0
|
0.0
| |
| Stan Life abrdn UK Income Unconstrained Equity Pn |
178.0
|
7.6
|
AA
|
| Stan Life abrdn UK Ethical Equity Pn |
72.7
|
8.6
|
AA
|
| Stan Life abrdn UK Ethical Equity Institutional Pn |
72.7
|
8.6
|
AA
|
| Stan Life abrdn MultiManager Cautious Managed Portfolio |
191.5
|
7.5
|
AA
|
| Stan Life abrdn Life UK & Global (50/50) Equity Pn |
56.7
|
8.7
|
AAA
|
| Stan Life abrdn Life Sterling Bond Pn |
22.4
|
6.5
|
A
|
| Stan Life abrdn Life Sterling Credit Bond Pn |
61.7
|
7.6
|
AA
|
| Stan Life abrdn Life Multi-Asset Pn |
64.3
|
7.8
|
AA
|
| Stan Life abrdn Life Global (ex UK) Equity Pn |
79.3
|
7.8
|
AA
|
| Stan Life abrdn Investment Grade Corporate Bond |
61.7
|
7.6
|
AA
|
| Stan Life abrdn High Yield Bond Pn |
0.0
|
0.0
| |
| Stan Life abrdn High Yield Bond |
0.0
|
0.0
| |
| Stan Life abrdn Global Smaller Companies |
36.0
|
7.4
|
AA
|
| Stan Life abrdn Global Smaller Companies Pn |
36.0
|
7.4
|
AA
|
| Stan Life abrdn Global Real Estate Share Pn |
110.4
|
6.0
|
A
|
| Stan Life abrdn Global Real Estate Share |
110.4
|
6.0
|
A
|
| Stan Life abrdn Global Index Linked Bond |
0.0
|
6.1
|
A
|
| Stan Life abrdn Global Income Equity Pn |
1'000.9
|
7.2
|
AA
|
| Stan Life abrdn Global Income Equity |
1'000.9
|
7.2
|
AA
|
| Stan Life abrdn Global Focused Equity Pn |
191.1
|
7.3
|
AA
|
| Stan Life abrdn Global Equity Pn |
68.4
|
8.0
|
AA
|
| Stan Life abrdn Global Equity |
68.4
|
8.0
|
AA
|
| Stan Life abrdn Europe ex UK Ethical Equity Pn |
48.5
|
8.3
|
AA
|
| Stan Life abrdn Europe Ex UK Income Equity Pn |
210.0
|
8.9
|
AAA
|
| Stan Life abrdn Ethical Corporate Bond |
0.0
|
8.0
|
AA
|
| Stan Life abrdn Ethical Corporate Bond Pn |
0.0
|
8.0
|
AA
|
| Stan Life abrdn Emerging Markets Income Equity |
170.5
|
5.7
|
A
|
| Stan Life abrdn Emerging Markets Income Equity Pn |
170.5
|
5.7
|
A
|
| Stan Life abrdn Dynamic Distribution Pn |
0.0
|
0.0
| |
| Stan Life abrdn Dynamic Distribution |
0.0
|
0.0
| |
| Stan Life abrdn AAA Income Pn |
0.0
|
8.7
|
AAA
|
| Stan Life 2010 FTSE Tracker Pn |
0.0
|
0.0
| |
| Stan Life 70:30 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 60:40 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 50:50 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 30:70 Global Equity (BlackRock) Pn |
0.0
|
0.0
| |
| Stan Life 7IM Moderately Adventurous Pn |
125.1
|
8.0
|
AA
|
| Stan Life 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| Stan Life 7IM Balanced Pn |
0.0
|
0.0
| |
| Stan Life 7IM Adventurous Pn |
138.8
|
8.0
|
AA
|
| STAMVALOR INVERSIONES |
0.0
|
0.0
| |
| Stakeholder Default Pn |
88.6
|
7.3
|
AA
|
| Stadtsparkasse Düsseldorf-Absolute-Return INKA |
0.0
|
0.0
| |
| Stadtsparkasse Düsseldorf TOP-Substanz |
59.1
|
7.1
|
A
|
| Stadtsparkasse Düsseldorf TOP-Return |
65.1
|
7.5
|
AA
|
| Stadtsparkasse Düsseldorf TOP-Chance |
72.0
|
7.7
|
AA
|
| Stadtsparkasse Düsseldorf NRW-Fonds |
106.2
|
7.4
|
AA
|
| Stadtsparkasse Düsseldorf Megatrends |
84.0
|
8.1
|
AA
|
| Stadtsparkasse Düsseldorf EuroRenten Plus |
0.0
|
6.1
|
A
|
| Stability |
0.0
|
0.0
| |
| Stabile Aksjer Global |
0.0
|
0.0
| |
| Stabil udl KL |
0.0
|
0.0
| |
| Stabil Trygga |
0.0
|
0.0
| |
| Stabil Tillväxt |
0.0
|
0.0
| |
| Stabil akk KL |
0.0
|
0.0
| |
| Sstnble PrtctnSwscnt(LU)-Swscnto (LU) Prtflio Fnd Sstnbl Prtctn |
55.5
|
9.1
|
AAA
|
| ßINDEX USA INDICE, FI |
122.2
|
6.6
|
A
|
| ßINDEX USA ESG INDICE (CUBIERTO), FI |
0.0
|
0.0
| |
| ßINDEX ixESG GLOBAL LEADERS INDICE, FI |
83.8
|
9.7
|
AAA
|
| ßINDEX EUROPA INDICE, FI |
105.0
|
8.7
|
AAA
|
| ßINDEX EURO ESG INDICE, FI |
92.2
|
8.3
|
AA
|
| ßINDEX ESPANA INDICE, FI |
111.2
|
7.0
|
A
|
| SSgA World Adaptive Capping Equity Index Pn |
200.8
|
8.2
|
AA
|
| SSgA Sterling Non-Gilts Bond All Stocks Index Pn |
0.0
|
9.0
|
AAA
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI Japan Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR STOXX Europe 600 SRI UCITS ETF |
19.1
|
8.8
|
AAA
|
| SSgA SPDR ETFs Europe II plc - SPDR FTSE Global Convertible Bond UCITS ETF |
187.3
|
6.7
|
A
|
| SSgA SPDR ETFs Europe II plc - SPDR® S&P Europe Defense Vision UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI World Health Care UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI World Climate Paris Aligned UCITS ETF |
30.4
|
7.0
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI USA Climate Paris Aligned UCITS ETF |
32.1
|
6.2
|
A
|
| SSGA SPDR ETFs Europe II plc - SPDR MSCI ACWI Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI Emg Mrk Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe II plc - SPDR MSCI Europe Climate Paris Aligned UCITS ETF |
0.0
|
0.0
| |
| SSgA SPDR ETFs Europe I plc - SPDR STOXX Global Low Volatility UCITS ETF |
385.5
|
8.7
|
AAA
|
| SSgA SPDR ETFs Europe I plc - SPDR S&P 500 Quality Aristocrats UCITS ETF |
0.0
|
0.0
| |
| SSgA SPDR ETFs Europe I plc - SPDR S&P Developed Quality Aristocrats UCITS ETF |
0.0
|
0.0
| |
| SSgA SPDR ETFs Europe I plc - SPDR J.P. Morgan Saudi Arabia Aggrgt Bd UCITS ETF |
0.0
|
0.0
| |
| SSGA SPDR ETFs Europe I plc - SPDR FTSE EPRA Europe Ex UK Real estate UCITS ETF |
63.9
|
8.3
|
AA
|
