| CFS FC W Pen MFS Global Equity |
0.0
|
0.0
| |
| CFS FC W Pen Pendal Monthly Income Plus |
0.0
|
0.0
| |
| CFS FC W Pen Perpetual Industrial Share |
0.0
|
0.0
| |
| CFS FC W Pen PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC W Pen PIMCO Global Bond |
0.0
|
0.0
| |
| CFS FC W Pen PM Capital Enhanced Yield |
0.0
|
0.0
| |
| CFS FC W Pen PM Capital Global Companies |
0.0
|
0.0
| |
| CFS FC W Pen State Street Australian Equity |
0.0
|
0.0
| |
| CFS FC W Pen T. Rowe Price Global Equity |
0.0
|
0.0
| |
| CFS FC W PSup Barrow Hanley Global Share |
0.0
|
0.0
| |
| CFS FC W PSup Epoch Global Equity Shareholder Yield |
0.0
|
0.0
| |
| CFS FC W PSup Magellan Global Share - Hedged |
0.0
|
0.0
| |
| CFS FC W PSup Magellan Global Share |
0.0
|
0.0
| |
| CFS FC W PSup Magellan Infrastructure |
0.0
|
0.0
| |
| CFS FC W PSup Martin Currie Real Income |
0.0
|
0.0
| |
| CFS FC W PSup Merlon Australian Share Income |
0.0
|
0.0
| |
| CFS FC W PSup Pendal Monthly Income Plus |
0.0
|
0.0
| |
| CFS FC W PSup Perpetual Industrial Share |
0.0
|
0.0
| |
| CFS FC W PSup PIMCO Global Bond |
0.0
|
0.0
| |
| CFS FC W PSup PM Capital Enhanced Yield |
0.0
|
0.0
| |
| CFS FC W PSup PM Capital Global Companies |
0.0
|
0.0
| |
| CFS FC W PSup State Street Australian Equity |
0.0
|
0.0
| |
| CFS FC W PSup- Barrow Hanley Concentrated Global Share |
0.0
|
0.0
| |
| CFS FC W PSup-Bennelong ex-20 Aust Equities |
0.0
|
0.0
| |
| CFS FC W PSup-Fidelity Australian Equities |
0.0
|
0.0
| |
| CFS FC W PSup-Lazard Select Australian Equity |
0.0
|
0.0
| |
| CFS FC W PSup-MFS Global Equity |
0.0
|
0.0
| |
| CFS FC W PSup-PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC W PSup-T. Rowe Price Global Equity |
0.0
|
0.0
| |
| CFS FC- Barrow Hanley Concentrated Global Share |
49.5
|
7.6
|
AA
|
| CFS FC-Barrow Hanley Global Share |
154.1
|
8.0
|
AA
|
| CFS FC-Bennelong ex-20 Australian Equities |
0.0
|
0.0
| |
| CFS FC-Epoch Global Equity Shareholder Yield |
174.3
|
8.3
|
AA
|
| CFS FC-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| CFS FC-Investors Mutual Australian Share |
0.0
|
0.0
| |
| CFS FC-Lazard Select Australian Equity |
177.2
|
8.7
|
AAA
|
| CFS FC-Magellan Global Share |
43.0
|
9.5
|
AAA
|
| CFS FC-Magellan Global Share-Hedged |
43.7
|
9.5
|
AAA
|
| CFS FC-Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| CFS FC-Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| CFS FC-Merlon Australian Share Income |
0.0
|
0.0
| |
| CFS FC-MFS Global Equity |
65.4
|
7.6
|
AA
|
| CFS FC-Pendal Australian Share |
0.0
|
0.0
| |
| CFS FC-Pendal Monthly Income Plus |
0.0
|
0.0
| |
| CFS FC-Perpetual Industrial Share |
101.2
|
9.8
|
AAA
|
| CFS FC-PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC-PIMCO Global Bond |
0.0
|
0.0
| |
| CFS FC-PM Capital Enhanced Yield |
0.0
|
0.0
| |
| CFS FC-PM Capital Global Companies |
0.0
|
0.0
| |
| CFS FC-State Street Australian Equity |
0.0
|
0.0
| |
| CFS FC-T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| CG Portfolio Fund ICAV - Capital Gearing Portfolio Fund |
31.3
|
6.8
|
A
|
| CG Portfolio Fund ICAV - CG Dollar Fund |
0.0
|
5.7
|
A
|
| CG Portfolio Fund ICAV - CG UK Index-Linked Bond Fund |
0.0
|
0.0
| |
| CG Portfolio Fund ICAV - CG Real Return Fund |
0.0
|
6.2
|
A
|
| CG Portfolio Fund plc - The CG Absolute Return Fund |
37.0
|
6.8
|
A
|
| CG UK UCITS INVESTMENT FUNDS ICVC CG River Road US Large Cap Value Select Fund |
0.0
|
0.0
| |
| CGM Realty Fund |
0.0
|
0.0
| |
| CH Global |
25.8
|
7.3
|
AA
|
| Chainberry Equity |
9.7
|
7.6
|
AA
|
| Challenge Funds - Challenge Provident Fund 1 |
0.0
|
8.0
|
AA
|
| Challenge Funds - Challenge Provident Fund 2 |
0.0
|
7.1
|
AA
|
| Challenge Funds - Challenge Provident Fund 3 |
0.0
|
6.7
|
A
|
| Challenge Funds - Challenge Provident Fund 4 |
0.0
|
5.9
|
A
|
| Challenge Funds - Challenge Provident Fund 5 |
0.0
|
5.9
|
A
|
| Challenge Funds - Emerging Markets Equity Fund |
250.8
|
6.0
|
A
|
| Challenge Funds - Energy Opportunities |
529.3
|
8.7
|
AAA
|
| Challenge Funds - Euro Bond Fund |
0.0
|
0.0
| |
| Challenge Funds - Euro Income Fund |
20.0
|
5.8
|
A
|
| Challenge Funds - European Equity Fund |
160.7
|
8.6
|
AA
|
| Challenge Funds - Financial Opportunities |
15.7
|
7.0
|
A
|
| Challenge Funds - Germany Equity Fund |
153.6
|
8.2
|
AA
|
| Challenge Funds - Healthcare Opportunities |
0.0
|
10.0
|
AAA
|
| Challenge Funds - Industrials and Materials Opportunities |
0.0
|
8.7
|
AAA
|
| Challenge Funds - International Bond Fund |
54.7
|
6.2
|
A
|
| Challenge Funds - International Income Fund |
22.2
|
5.9
|
A
|
| Challenge Funds - International Equity Fund |
130.4
|
7.8
|
AA
|
| Challenge Funds - Italian Equity Fund |
139.3
|
7.7
|
AA
|
| Challenge Funds - Liquidity Euro Fund |
0.0
|
6.1
|
A
|
| Challenge Funds - Liquidity US Dollar Fund |
0.0
|
0.0
| |
| Challenge Funds - North American Equity Fund |
113.7
|
7.7
|
AA
|
| Challenge Funds - Pacific Equity Fund |
222.5
|
6.8
|
A
|
| Challenge Funds - Solidity & Return |
150.4
|
6.5
|
A
|
| Challenge Funds - Spain Equity Fund |
124.4
|
7.3
|
AA
|
| Challenge Funds - Technology Opportunities |
34.5
|
7.3
|
AA
|
| Challenger Global Fonds - Challenger Global Four Fonds |
151.3
|
8.0
|
AA
|
| Chameleon Bond Opportunity Fonds Global |
0.0
|
0.0
| |
| Chameleon Sustainable Global CB Fund |
191.5
|
8.0
|
AA
|
| CHAMONIX CAPITAL SICAV S.A. |
0.0
|
0.0
| |
| Champion Ethical Equity Fund - Switzerland |
22.5
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Europe |
24.0
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Global |
16.6
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - USA |
19.7
|
10.0
|
AAA
|
| Champions Select Balance |
146.9
|
7.1
|
A
|
| Champions Select Dynamic |
148.0
|
7.3
|
AA
|
| Champlain Small Company Fund |
0.0
|
6.5
|
A
|
| Channel Short Duration Income Fund |
0.0
|
5.7
|
A
|
| Channing Intrinsic Value Small Cap Fund |
0.0
|
0.0
| |
| CHANTEIRO INVERSIONES |
0.0
|
0.0
| |
| CHART High Value / Yield Fund |
0.0
|
0.0
| |
