| SJP Global Quality Pn |
0.0
|
0.0
| |
| SJP Global Quality Life |
0.0
|
0.0
| |
| SJP Global Managed Pn |
0.0
|
0.0
| |
| SJP Global Managed |
0.0
|
0.0
| |
| SJP Global High Yield Bond UT |
0.0
|
0.0
| |
| SJP Global High Yield Bond Pn |
0.0
|
0.0
| |
| SJP Global High Yield Bond Life |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond UT |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond Pn |
0.0
|
0.0
| |
| SJP Global Government Inflation Linked Bond Life |
0.0
|
0.0
| |
| SJP Global Government Bond UT |
0.0
|
0.0
| |
| SJP Global Government Bond Pn |
0.0
|
0.0
| |
| SJP Global Government Bond Life |
0.0
|
0.0
| |
| SJP Global Equity UT |
0.0
|
0.0
| |
| SJP Global Equity Pn |
0.0
|
0.0
| |
| SJP Global Equity Life |
0.0
|
0.0
| |
| SJP Global Emerging Markets UT |
0.0
|
0.0
| |
| SJP Global Emerging Markets Pn |
0.0
|
0.0
| |
| SJP Global Emerging Markets Life |
0.0
|
0.0
| |
| SJP Global Absolute Return UT |
0.0
|
0.0
| |
| SJP Global Absolute Return Pn |
0.0
|
0.0
| |
| SJP Global Absolute Return Life |
0.0
|
0.0
| |
| SJP Equity Income Pn |
0.0
|
0.0
| |
| SJP Equity Income Life |
0.0
|
0.0
| |
| SJP Equity Income |
0.0
|
0.0
| |
| SJP Emerging Markets Equity UT |
0.0
|
0.0
| |
| SJP Emerging Markets Equity Pn |
0.0
|
0.0
| |
| SJP Emerging Markets Equity Life |
0.0
|
0.0
| |
| SJP Diversified Income Pn |
0.0
|
0.0
| |
| SJP Diversified Income |
0.0
|
0.0
| |
| SJP Diversified Bond UT |
0.0
|
0.0
| |
| SJP Diversified Bond Pn |
0.0
|
0.0
| |
| SJP Diversified Bond Life |
0.0
|
0.0
| |
| SJP Corporate Bond UT |
0.0
|
0.0
| |
| SJP Corporate Bond Pn |
0.0
|
0.0
| |
| SJP Corporate Bond Life |
0.0
|
0.0
| |
| SJP Continental European UT |
0.0
|
0.0
| |
| SJP Continental European Pn |
0.0
|
0.0
| |
| SJP Continental European Life |
0.0
|
0.0
| |
| SJP Balanced Managed UT |
0.0
|
0.0
| |
| SJP Balanced Managed Pn |
0.0
|
0.0
| |
| SJP Balanced Managed Life |
0.0
|
0.0
| |
| SJP Asia Pacific UT |
0.0
|
0.0
| |
| SJP Asia Pacific Pn |
0.0
|
0.0
| |
| SJP Asia Pacific Life |
0.0
|
0.0
| |
| SJP Allshare Income |
0.0
|
0.0
| |
| SJIPIHK II Blackrock GF Fixed Income Global Opportunities |
0.0
|
0.0
| |
| SJIPIHK Blackrock GF Fixed Income Global Opportunities |
0.0
|
0.0
| |
| Sjælland-Fyn Stabil |
6.2
|
6.3
|
A
|
| Sjælland-Fyn Private Banking Lav |
5.9
|
6.5
|
A
|
| Sjælland-Fyn Private Banking Høj |
0.0
|
0.0
| |
| Sjælland-Fyn Balance |
0.0
|
7.2
|
AA
|
| Sjælland-Fyn Aktiv |
0.0
|
0.0
| |
| SIX CIRCLES ULTRA SHORT DURATION FUND |
0.0
|
0.0
| |
| SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND |
0.0
|
7.8
|
AA
|
| SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND |
0.0
|
0.0
| |
| SIX CIRCLES MANAGED EQUITY PORTFOLIO INTERNATIONAL UNCONSTRAINED FUND |
0.0
|
9.0
|
AAA
|
| SIX CIRCLES MANAGED EQUITY PORTFOLIO U.S. UNCONSTRAINED FUND |
0.0
|
7.9
|
AA
|
| SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND |
0.0
|
9.1
|
AAA
|
| SIT U.S.Government Securities Fund |
0.0
|
0.0
| |
| SIT Small Cap Growth |
141.3
|
7.0
|
A
|
| SIT International Growth |
83.3
|
9.0
|
AAA
|
| SIT International Equity Fund |
0.0
|
0.0
| |
| SIT Emerging Markets Equity Fund |
0.0
|
0.0
| |
| SIT Emerging Markets Debt Fund |
0.0
|
0.0
| |
| SIT Dividend Growth |
0.0
|
8.5
|
AA
|
| SIT Balanced |
100.4
|
7.7
|
AA
|
| Sistema Open - Anima Tricolore |
0.0
|
5.4
|
BBB
|
| Sistema Open - Anima Selection |
0.0
|
6.4
|
A
|
| Sistema Open - Anima Russell Multi-Asset |
0.0
|
0.0
| |
| Sistema Open - Anima BlueBay Reddito Emergenti |
0.0
|
4.7
|
BBB
|
| Sistema Euromobiliare - Euromob Euro Sh Term High Yield Bond |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Power Brands |
0.0
|
7.7
|
AA
|
| Sistema Euromobiliare - Euromobiliare Governativo Globale |
0.0
|
6.2
|
A
|
| Sistema Euromobiliare - Euromobiliare Western Asset Bond Maturity Until 2028 |
0.0
|
5.6
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Defensive Opportunity 2028 |
0.0
|
5.3
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Obiettivo 2030 |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Obiettivo 2023 |
0.0
|
6.0
|
A
|
| Sistema Euromobiliare - Euromobiliare Pictet Global Trends ESG |
0.0
|
8.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Pictet Action 4 Transition |
0.0
|
8.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Smart 2026 |
0.0
|
6.3
|
A
|
| Sistema Euromobiliare - EUROMOBILIARE SMART 2023 |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Accumulo Smart 50 |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Pictet Emerging Market Bonds |
0.0
|
3.7
|
BB
|
| Sistema Euromobiliare - Euromobiliare Reddito |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Accumulo Next Generation ESG |
0.0
|
8.0
|
AA
|
| Sistema Euromobiliare - Euromobiliare Next Generation ESG |
0.0
|
9.0
|
AAA
|
| Sistema Euromobiliare - Euromobiliare Euro Short Term Corporate Bond |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Fidelity China Evolution-Atto II |
0.0
|
5.1
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Accumulo Premium Brands |
0.0
|
0.0
| |
| Sistema Euromobiliare - Euromobiliare Valore Sostenibile 2028 |
0.0
|
8.1
|
AA
|
| Sistema Euromobiliare - Euromobiliare Flessibile 60 |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Flessibile 30 |
0.0
|
6.7
|
A
|
| Sistema Euromobiliare - Euromobiliare Azioni Italiane |
0.0
|
8.5
|
AA
|
| Sistema Euromobiliare - Euromobiliare Corporate Euro High Yield |
0.0
|
6.8
|
A
|
| Sistema Euromobiliare - Euromobiliare Progetto 2027 |
0.0
|
5.5
|
BBB
|
| Sistema Euromobiliare - Euromobiliare Fless. Obbligazionario |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare PIR Italia Flessibile |
0.0
|
6.4
|
A
|
| Sistema Euromobiliare - Euromobiliare Accumulo Fless Plus |
0.0
|
6.9
|
A
|
| Sistema Euromobiliare - Euromobiliare Salute & Benessere ESG |
0.0
|
7.5
|
AA
|
