| Aegon Schroders Life Intermediated Diversified Growth (BLK) Pn |
0.0
|
0.0
| |
| Aegon Schroders QEP Global Core (BLK) Pn |
0.0
|
0.0
| |
| Aegon Schroders Sustainable Future Multi-Asset (BLK) Pn |
62.1
|
7.2
|
AA
|
| Aegon Sequel Adventurous (ARC) Pn |
206.1
|
6.6
|
A
|
| Aegon Sequel Adventurous Journey Retirement (ARC) Pn |
37.7
|
7.1
|
AA
|
| Aegon Sequel Adventurous Journey (ARC) Pn |
206.1
|
6.6
|
A
|
| Aegon Sequel Balanced (ARC) Pn |
76.4
|
7.6
|
AA
|
| Aegon Sequel Balanced Journey Retirement (ARC) Pn |
25.0
|
6.8
|
A
|
| Aegon Sequel Balanced Journey (ARC) Pn |
76.4
|
7.6
|
AA
|
| Aegon Sequel Cautious (ARC) Pn |
37.7
|
7.2
|
AA
|
| Aegon Sequel Cautious Journey Retirement (ARC) Pn |
0.0
|
0.0
| |
| Aegon Sequel Cautious Journey (ARC) Pn |
37.7
|
7.2
|
AA
|
| Aegon Sequel Defensive (ARC) Pn |
0.0
|
0.0
| |
| Aegon Sequel Defensive Journey Retirement (ARC) Pn |
0.0
|
0.0
| |
| Aegon Sequel Growth (ARC) Pn |
134.2
|
7.6
|
AA
|
| Aegon Sequel Growth Journey (ARC) Pn |
134.2
|
7.6
|
AA
|
| Aegon Sequel Growth Journey Retirement (ARC) Pn |
37.7
|
7.1
|
AA
|
| Aegon SRI Managed Volatility Conservative (ARC) Pn |
61.2
|
7.4
|
AA
|
| Aegon SRI Managed Volatility Cautious (ARC) Pn |
64.7
|
7.5
|
AA
|
| Aegon Stability (AOR) Pn |
0.0
|
0.0
| |
| Aegon Stability (ARC) Pn |
0.0
|
0.0
| |
| Aegon Standard Life Corporate Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon Standard Life UK Equity (BLK) Pn |
0.0
|
0.0
| |
| Aegon Standard Life UK Select (BLK) Pn |
0.0
|
0.0
| |
| Aegon Stewart Investors Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| Aegon Stewart Investors Asia Pacific Leaders Pn |
48.4
|
7.4
|
AA
|
| Aegon Stewart Investors Asia Pacific Leaders (ARC) Pn |
48.4
|
7.4
|
AA
|
| Aegon T Rowe Price Dynamic Global Bond (BLK) Pn |
0.0
|
0.0
| |
| Aegon TargetPlan Annuity Pathway |
0.0
|
0.0
| |
| Aegon TargetPlan Cash Pathway |
0.0
|
0.0
| |
| Aegon TargetPlan Flexible Income |
0.0
|
0.0
| |
| Aegon TargetPlan Growth Pathway |
0.0
|
0.0
| |
| Aegon Threadneedle Pensions UK Equity (BLK) Pn |
49.3
|
9.3
|
AAA
|
| Aegon Titan Adventurous Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon Titan Balanced Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon Titan Cautious Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon Titan Defensive Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon Titan Equity |
0.0
|
0.0
| |
| Aegon Titan Fixed Interest |
0.0
|
0.0
| |
| Aegon Titan Growth Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Aegon UBS Global Emerging Markets Equity Climate Transition (BLK) Pn |
0.0
|
0.0
| |
| Aegon UBS Global Equity Climate Transition Fund (BLK) Pn |
0.0
|
0.0
| |
| Aegon UBS Global Equity Climate Transition Fund Pn |
0.0
|
0.0
| |
| Aegon UK Corporate Bond Tracker (AMT) |
0.0
|
0.0
| |
| Aegon UK Equity Tracker |
0.0
|
0.0
| |
| Aegon UK Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon UK Fixed Interest and Global Equity Tracker Lifestyle (ARC) Pn |
88.3
|
7.3
|
AA
|
| Aegon UK Government Bond Tracker (AMT) |
0.0
|
0.0
| |
| Aegon UK Index-Linked Government Bond Tracker (AMT) |
0.0
|
0.0
| |
| Aegon US Equity Tracker (AMT) |
0.0
|
0.0
| |
| Aegon Wells Fargo Emerging Markets Equity (BLK) |
195.9
|
6.0
|
A
|
| Aegon Workplace Default (ARC) Pn |
86.1
|
7.3
|
AA
|
| Aegon Workplace Default Pn |
86.1
|
7.3
|
AA
|
| Aegon Workplace Default Retirement (ARC) Pn |
52.6
|
7.2
|
AA
|
| Aegon Workplace Default Retirement Pn |
52.6
|
7.2
|
AA
|
| Aegon's MI Savings (H) Pn |
146.5
|
7.1
|
A
|
| Aegon's MI Savings (H+) (ARC) Pn |
169.5
|
7.2
|
AA
|
| Aegon's MI Savings (H+) Pn |
169.5
|
7.2
|
AA
|
| Aegon's MI Savings (L) Pn |
110.7
|
6.9
|
A
|
| Aegon's MI Savings (M) Pn |
132.8
|
7.0
|
A
|
| Aegon’s MI Savings (H) (ARC) Pn |
146.5
|
7.1
|
A
|
| Aegon’s MI Savings (L) (ARC) Pn |
110.7
|
6.9
|
A
|
| Aegon’s MI Savings (M) (ARC) Pn |
132.8
|
7.0
|
A
|
| AEI Fonds - Arete Ethik Global Balanced (CHF) |
0.0
|
0.0
| |
| AEI Fonds - Arete Ethik Global Equity (CHF) |
0.0
|
0.0
| |
| AENIGMA XI |
0.9
|
6.3
|
A
|
| Aequo Global |
78.1
|
9.9
|
AAA
|
| AES Rendite Selekt |
190.2
|
7.2
|
AA
|
| AES Selekt A1 |
0.0
|
0.0
| |
| AES Strategie Defensiv |
139.4
|
7.7
|
AA
|
| Aetos Fund |
0.0
|
0.0
| |
| AEW Global Focused Real Estate Fund |
0.0
|
0.0
| |
| AF CRECIMIENTO I |
0.0
|
0.0
| |
| AF DOBRA |
0.0
|
0.0
| |
| AF RENTA ALFA INDICES |
0.0
|
0.0
| |
| AF Value Invest UI |
72.9
|
7.4
|
AA
|
| AFB Global Equity Select |
103.3
|
8.6
|
AA
|
| Afer Actions Entreprises |
0.0
|
0.0
| |
| AFER ACTIONS PME |
58.1
|
7.4
|
AA
|
| AFER CRESCENDO |
0.0
|
7.0
|
A
|
| AFER PREMIUM |
0.0
|
0.0
| |
| Affiliated Fund |
114.2
|
9.2
|
AAA
|
| Affin Hwang World Series Global Target Return |
57.1
|
6.9
|
A
|
| Affin Hwang World Series Global Equity |
40.5
|
9.2
|
AAA
|
| Affinity World Leaders Equity ETF |
0.0
|
0.0
| |
| AFFINIUM INTERNACIONAL |
0.0
|
0.0
| |
| AFOR SICAV - ATACAMA Fund |
152.0
|
6.3
|
A
|
| AFP UCITS ICAV - GIB AM SUSTAINABLE WORLD CORPORATE BOND FUND |
191.2
|
8.5
|
AA
|
| AFP UCITS ICAV - GIB AM Sustainable World Fund |
22.1
|
9.2
|
AAA
|
| Africa & Middle East Fund |
458.9
|
5.6
|
BBB
|
| Africa Fund |
0.0
|
0.0
| |
| Africa Index ETF |
238.4
|
6.8
|
A
|
| AG Life Equity World Aqua |
158.2
|
9.0
|
AAA
|
| AG Life Equity World Guru |
0.0
|
0.0
| |
| AG Life Portfolio Fof Balanced |
83.6
|
7.7
|
AA
|
| AG Life Portfolio Fof Balanced Sri |
71.3
|
7.7
|
AA
|
| AG Life Portfolio Fof Conservative |
0.0
|
0.0
| |
| AG Life Portfolio Fof Growth |
96.3
|
8.0
|
AA
|
| AG Life Portfolio Fof High Growth |
106.2
|
8.4
|
AA
|
| AG Life Portfolio Fof Stability |
63.9
|
7.4
|
AA
|
