| SP - North American Equity (HK) |
0.0
|
0.0
| |
| SP - North American Bond (HK) |
0.0
|
0.0
| |
| SP - Japan Growth (HK) |
0.0
|
0.0
| |
| SP - ILA Sterling Deposit (HK) |
0.0
|
0.0
| |
| SP - High Yield Bond (HK) |
0.0
|
0.0
| |
| SP - Global Technology (Series 1) (HK) |
0.0
|
0.0
| |
| SP - Global Emerging Markets (HK) |
0.0
|
0.0
| |
| SP - Far East Ex Japan (HK) |
0.0
|
0.0
| |
| SP - European Equity (HK) |
0.0
|
0.0
| |
| SP - European Bond (HK) |
0.0
|
0.0
| |
| SP - Euro Deposit (HK) |
0.0
|
0.0
| |
| SP - Dollar Deposit (HK) |
0.0
|
0.0
| |
| SP - China Opportunities (HK) |
0.0
|
0.0
| |
| SozialBank Nachhaltigkeitsfonds Ertrag |
0.0
|
8.4
|
AA
|
| SozialBank Nachhaltigkeitsfonds Aktien I |
0.0
|
8.9
|
AAA
|
| SozialBank Nachhaltigkeitsfonds Green Bonds |
0.0
|
8.8
|
AAA
|
| Sovereign XXLT Bond Fund (NL) |
0.3
|
6.4
|
A
|
| Sovereign Plus USD |
0.0
|
0.0
| |
| Sovereign LT Bond Fund (NL) |
0.1
|
6.7
|
A
|
| Sovereign Capital Flourish Fund |
0.0
|
0.0
| |
| Sovereign Bond Fund (NL) |
0.4
|
6.6
|
A
|
| SouthernSun U.S. Equity Fund |
0.0
|
8.0
|
AA
|
| SouthernSun Small Cap Fund |
0.0
|
7.7
|
AA
|
| South Carolina Municipal Income Fund |
0.0
|
0.0
| |
| South Carolina Municipal Bond Fund |
0.0
|
0.0
| |
| Source CSOP Mark. plc - CSOP Source FTSE China A50 UCITS ETF |
0.0
|
0.0
| |
| Sound Shore Fund |
0.0
|
8.6
|
AAA
|
| Sound Equity Dividend Income ETF |
0.0
|
0.0
| |
| Sound Enhanced Fixed Income ETF |
0.0
|
0.0
| |
| SOREA OBLIGATIONS |
0.0
|
0.0
| |
| SOREA ISR OBLIGATIONS |
0.0
|
0.0
| |
| Sorea ISR Monetaire |
0.0
|
0.0
| |
| Sorea ISR Dynamique et Solidaire F |
0.0
|
0.0
| |
| Sorea ISR Dynamique et Solidaire E |
0.0
|
0.0
| |
| SOREA ISR CROISSANCE |
0.0
|
0.0
| |
| Sorea ISR Actions Euro |
0.0
|
0.0
| |
| SOREA CROISSANCE |
0.0
|
0.0
| |
| Soprarno Valore Equilibrio |
0.0
|
6.1
|
A
|
| Soprarno Valore Attivo |
0.0
|
6.0
|
A
|
| Soprarno Total Return Focus Asia |
0.0
|
5.8
|
A
|
| Soprarno Temi Globali |
0.0
|
6.5
|
A
|
| Soprarno Ritorno Assoluto |
0.0
|
7.1
|
AA
|
| Soprarno Rendita Attiva |
0.0
|
0.0
| |
| Soprarno Relative Value |
0.0
|
7.6
|
AA
|
| Soprarno Pronti Termine Obbligazionario |
0.0
|
6.4
|
A
|
| Soprarno Orizzonte Equilibrio |
0.0
|
6.0
|
A
|
| Soprarno Inflazione Più |
93.3
|
6.6
|
A
|
| Soprarno ESSE Stock |
0.0
|
0.0
| |
| Soprarno ESSE Stock |
0.0
|
7.4
|
AA
|
| Sophiahemmets Fond |
3.1
|
7.0
|
A
|
| SonicShares Global Shipping ETF |
1'579.6
|
3.7
|
BB
|
| Somerset Emerging Markets Small Cap |
0.0
|
0.0
| |
| Somerset Capital Management ICAV - Somerset Frontier Markets Fund |
0.0
|
0.0
| |
| Somerset Capital Management ICAV - Somerset Emerging Markets Future Leaders Fund |
0.0
|
0.0
| |
| Solventis Zeus Patrimonio Global |
0.0
|
0.0
| |
| Solventis EOS S.I.C.A.V. (EUROPA) |
0.0
|
0.0
| |
| Solventis EOS RV Internacional |
0.0
|
0.0
| |
| Solventis Cronos RF Internacional |
0.0
|
0.0
| |
| Solventis AURA Iberian Equity |
0.0
|
0.0
| |
| SOLVENTIA GARANTIZADO 2026 |
0.0
|
5.3
|
BBB
|
| SOLVECON Global Opportunities Fund |
0.0
|
0.0
| |
| SOLMA INVERSIONES |
0.0
|
0.0
| |
| SOLIT Wertefonds |
0.0
|
0.0
| |
| SOLIDARITE - AMUNDI |
0.0
|
0.0
| |
| SOLIDAIRE ENGIE RASSEMBLEURS D'ENERGIES FLEXIBLE |
0.0
|
0.0
| |
| Solar ETF |
211.3
|
5.3
|
BBB
|
| Solar ETF |
201.2
|
4.1
|
BB
|
| SOIXA |
0.0
|
0.0
| |
| SOIC Dynamic China |
0.0
|
6.9
|
A
|
| Sogeretraite Actions |
112.1
|
8.9
|
AAA
|
| Sogeactions Selection Monde |
104.2
|
8.0
|
AA
|
| Software Conviction Fund |
11.0
|
8.4
|
AA
|
| SOFILO INVEST |
0.0
|
0.0
| |
| SoFi Weekly Income ETF |
0.0
|
0.0
| |
| Sofi Weekly Dividend ETF |
0.0
|
0.0
| |
| Sofi Select 500 ETF |
0.0
|
0.0
| |
| SoFi Next 500 ETF |
0.0
|
0.0
| |
| SoFi Enhanced Yield ETF |
0.0
|
0.0
| |
| Söderberg & Partners Funds - Alternative R2 |
0.0
|
0.0
| |
| Söderberg & Partners Funds - Proaktiv 90 S |
0.0
|
7.0
|
A
|
| Söderberg & Partners Funds - Proaktiv 85 S |
3.9
|
7.3
|
AA
|
| Söderberg & Partners Funds - Aktiv Paverkan R5 |
6.3
|
7.9
|
AA
|
| Söderberg & Partners Funds - Aktiv Paverkan R2 |
0.0
|
7.4
|
AA
|
| Söderberg & Partners Funds - Tillväxt 75 |
11.8
|
5.8
|
A
|
| Söderberg & Partners Funds - Proaktiv 90 Tl |
0.0
|
7.2
|
AA
|
| Söderberg & Partners Funds - Proaktiv 85 Tl |
3.6
|
7.3
|
AA
|
| Söderberg & Partners Funds - Proaktiv 80 Tl |
4.3
|
7.4
|
AA
|
| Söderberg & Partners Funds - Proaktiv 80 PM |
4.5
|
7.5
|
AA
|
| Söderberg & Partners Funds - Proaktiv 75 Tl |
4.9
|
7.6
|
AA
|
| Söderberg & Partners Funds - Proaktiv 75 PM |
4.8
|
7.7
|
AA
|
| Söderberg & Partners Funds - Alternativ R5 |
5.3
|
7.1
|
AA
|
| Söderberg & Partners Funds - Contrarian 65 |
4.8
|
7.7
|
AA
|
| Söderberg & Partners Funds - Dynamic R5 |
0.0
|
0.0
| |
| Söderberg & Partners Funds - Dynamic R2 |
0.0
|
0.0
| |
| Söderberg & Partners Funds - Proaktiv 90 |
0.0
|
7.1
|
A
|
| Söderberg & Partners Funds - Proaktiv 85 |
4.0
|
7.3
|
AA
|
| Söderberg & Partners Funds - Proaktiv 80 |
4.6
|
7.5
|
AA
|
| Söderberg & Partners Funds - Proaktiv 75 |
5.0
|
7.6
|
AA
|
| Socially Responsible Equity Pn |
39.0
|
9.1
|
AAA
|
| Socially Responsible Equity |
39.0
|
9.1
|
AAA
|
