| Small-Cap Value Fund |
184.5
|
5.9
|
A
|
| Small-Cap Value ETF |
0.0
|
0.0
| |
| Small-Cap Value |
0.0
|
0.0
| |
| Small-Cap Stock Portfolio |
0.0
|
0.0
| |
| Small-Cap Stock Fund |
86.4
|
6.3
|
A
|
| Small-Cap Index Fund |
136.5
|
6.8
|
A
|
| Small-Cap Growth Index Fund |
94.0
|
6.4
|
A
|
| Small-Cap Growth Fund |
81.0
|
7.3
|
AA
|
| Small-Cap Growth ETF |
0.0
|
0.0
| |
| Small-Cap Growth |
0.0
|
0.0
| |
| Small-Cap Fundamental Value Fund |
209.8
|
6.8
|
A
|
| Small-Cap ETF |
0.0
|
0.0
| |
| Small-Cap |
0.0
|
0.0
| |
| Small Intrinsic Value Fund |
307.1
|
6.2
|
A
|
| Small Company Value Portfolio |
0.0
|
5.4
|
BBB
|
| Small Company Growth Portfolio |
0.0
|
6.2
|
A
|
| Small Company Fund |
0.0
|
7.2
|
AA
|
| Small Cap Value Fund Institutional |
0.0
|
8.1
|
AA
|
| Small Cap Value Fund |
76.7
|
6.3
|
A
|
| Small Cap Value |
225.1
|
6.4
|
A
|
| Small Cap US Equity Select ETF |
143.7
|
5.8
|
A
|
| Small Cap Quality Fund |
46.2
|
6.0
|
A
|
| Small Cap Opportunity Fund |
155.0
|
6.6
|
A
|
| Small Cap Opportunities |
0.0
|
6.8
|
A
|
| Small Cap ODTE Covered Call Strategy ETF |
0.0
|
0.0
| |
| Small Cap Index Fund |
0.0
|
0.0
| |
| Small Cap Growth Mutual Fund |
185.6
|
6.3
|
A
|
| Small Cap Growth Fund Institutional |
0.0
|
6.6
|
A
|
| Small Cap Growth Fund |
91.6
|
5.7
|
BBB
|
| Small Cap Growth Alpha ETF |
86.3
|
4.4
|
BBB
|
| Small Cap Fund |
85.3
|
8.5
|
AA
|
| Small Cap Equity |
0.0
|
7.6
|
AA
|
| Small Cap Dynamic Growth Fund |
55.3
|
6.5
|
A
|
| Small Cap Dividend Growth |
0.0
|
7.1
|
A
|
| Small Cap Dividend Fund |
0.0
|
0.0
| |
| Small Cap Diversified Value |
180.4
|
5.7
|
BBB
|
| Small Cap Core Fund Institutional |
0.0
|
7.1
|
AA
|
| Small Cap Core Fund |
0.0
|
0.0
| |
| Small Cap |
0.0
|
5.1
|
BBB
|
| Smabolag Sverige |
0.0
|
7.3
|
AA
|
| SLM ICEBERG |
174.7
|
7.1
|
A
|
| SLF (France) Univers Equilibre |
99.8
|
6.9
|
A
|
| SLF (France) FCPE Actions Europe ESG |
0.0
|
9.3
|
AAA
|
| SLF (France) Equity ESG World Low Carbon |
0.0
|
7.7
|
AA
|
| SLF (France) Equity ESG USA Low Carbon |
0.0
|
0.0
| |
| SLF (France) Actions Europe Minimum Variance |
0.0
|
9.2
|
AAA
|
| SLF (F) Actions Monde Ex-Europe |
0.0
|
0.0
| |
| Slct Investmnt Series III SICAV T. Rowe Prc US Lrg Cp Gr Eq Net Zero Trnsitin Fd |
12.2
|
7.8
|
AA
|
| Slater Recovery |
0.0
|
0.0
| |
| Slater Income |
0.0
|
0.0
| |
| Slater Growth |
0.0
|
0.0
| |
| Slater GF Growth |
0.0
|
0.0
| |
| Slater Artorius |
0.0
|
0.0
| |
| SL WS Macquarie Global Infrastructure Securities Pension Fund |
1'096.0
|
8.7
|
AAA
|
| SL WS Macquarie Global Infrastructure Securities Life Fund |
1'096.0
|
8.7
|
AAA
|
| SL VT AJ Bell Cautious Pension Fund S4 |
0.0
|
0.0
| |
| SL VT AJ Bell Balanced Pension Fund S4 |
0.0
|
0.0
| |
| SL VT AJ Bell Adventurous Pension Fund S4 |
0.0
|
0.0
| |
| SL Veritas Global Focus Pension Fund |
0.0
|
0.0
| |
| SL Vanguard US Equity Pension Fund |
0.0
|
0.0
| |
| SL Vanguard UK Short-Term Investment Grade Bond Index Pension Fund SF |
0.0
|
0.0
| |
| SL Vanguard UK Long Duration Gilt Index Pension Fund |
0.0
|
0.0
| |
| SL Vanguard UK Long Duration Gilt Index Pn Fund |
0.0
|
6.1
|
A
|
| SL Vanguard UK Investment Grade Bond Index Pension Fund SF |
0.0
|
8.1
|
AA
|
| SL Vanguard UK Inflation Linked Gilt Index Pension Fund |
0.0
|
0.0
| |
| SL Vanguard UK Government Bond Index Pension Fund SF |
0.0
|
6.1
|
A
|
| SL Vanguard SRI European Stock Pension Fund SF |
0.0
|
8.7
|
AAA
|
| SL Vanguard SRI Euro Investment Grade Bond Index Pension |
96.3
|
7.6
|
AA
|
| SL Vanguard Pacific ex Japan Stock Index Pension Fund SF |
0.0
|
8.2
|
AA
|
| SL Vanguard Japan Stock Index Pension Fund SF |
0.0
|
9.5
|
AAA
|
| SL Vanguard Global Stock Index Tracker |
120.7
|
7.2
|
AA
|
| SL Vanguard Global Stock Index Tracker Pn |
0.0
|
7.2
|
AA
|
| SL Vanguard Global Stock Index Pension S4 |
141.1
|
7.2
|
AA
|
| SL Vanguard Global Short-Term Bond Index Hedged Pension Fund SF |
0.0
|
6.5
|
A
|
| SL Vanguard Global Short-Term Corporate Bond Index Pension Fund |
0.0
|
0.0
| |
| SL Vanguard Global Short Term Bond Index Pn |
52.3
|
6.5
|
A
|
| SL Vanguard Global Corporate Bond Index Pension Fund |
203.2
|
7.4
|
AA
|
| SL Vanguard Global Bond Index (GBP Hedged) Pension Fund |
0.0
|
0.0
| |
| SL Vanguard FTSE UK Equity Income Index Pension Fund SF |
0.0
|
8.8
|
AAA
|
| SL Vanguard FTSE UK All Share Index Pn |
129.0
|
8.6
|
AA
|
| SL Vanguard FTSE UK All Share Index Pension Fund |
0.0
|
0.0
| |
| SL Vanguard FTSE Developed World Pension |
145.1
|
7.2
|
AA
|
| SL Vanguard FTSE Developed Europe ex UK Pension Fund |
0.0
|
0.0
| |
| SL Vanguard FTSE Developed World ex UK Pension Fund |
0.0
|
0.0
| |
| SL Vanguard FTSE Developed World (GBP Hedged)Pension Fund |
0.0
|
0.0
| |
| SL Vanguard ESG Developed World All Cap Equity Index Pension Fund |
0.0
|
0.0
| |
| SL Vanguard Emerging Markets Stock Index |
344.9
|
5.3
|
BBB
|
| SL Vanguard Emerging Markets Stock Index Pension Fund SF |
0.0
|
5.3
|
BBB
|
| SL Thomas Miller Passive Multi-Asset Pn |
0.0
|
0.0
| |
| SL Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| SL State Street ACS Multi-Factor Global ESG Index Equity Pension |
0.0
|
0.0
| |
| SL State Street ACS Multi-Factor Global ESG Index Equity (CR) Pension Fund S4 |
0.0
|
0.0
| |
| SL Schroder UK Dynamic Smaller Companies Pension Fund SF |
0.0
|
6.3
|
A
|
| SL Schroder Sustainable UK Equity |
73.8
|
9.0
|
AAA
|
| SL Schroder Life Intermediated Diversified Growth (CR2) Pn |
0.0
|
0.0
| |
| SL Schroder Life Intermediated Diversified Growth Pn |
0.0
|
0.0
| |
| SL PUTM Bothwell Global Bond Pension Fund |
0.0
|
0.0
| |
| SL PUTM Bothwell Emerging Market Debt Unconstrained Pension Fund |
0.0
|
0.0
| |
| SL Nordea Global Gender Diversity Pension Fund |
113.9
|
8.3
|
AA
|
| SL Nordea Global Climate and Environment Pension |
379.0
|
8.9
|
AAA
|
