| Q3 All-Season Active Rotation ETF |
0.0
|
0.0
| |
| Q Funds - Spectravest |
92.9
|
5.1
|
BBB
|
| Q Dynamic Growth ETF |
0.0
|
0.0
| |
| Pzena Value Funds plc - Pzena U.S. Large Cap Value Fund |
55.4
|
7.7
|
AA
|
| Pzena Value Funds plc - Pzena Global Focused Value Fund |
113.8
|
7.4
|
AA
|
| Pzena Value Funds plc - Pzena Global Value Fund |
132.8
|
7.6
|
AA
|
| Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund |
169.1
|
5.6
|
BBB
|
| Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund |
170.1
|
5.5
|
BBB
|
| Pzena Value Funds plc - Pzena Europe ex-UK Focused Value Fund |
0.0
|
0.0
| |
| Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fd |
0.0
|
0.0
| |
| Pzena Small Cap Value |
0.0
|
0.0
| |
| Pzena Mid Cap Value |
69.1
|
7.7
|
AA
|
| Pzena International Value Fund |
0.0
|
0.0
| |
| Pzena International Small Cap Value |
82.0
|
8.1
|
AA
|
| Pzena Emerging Markets Value |
0.0
|
0.0
| |
| PXCL Schroder Broad Market Bond Pn |
0.0
|
7.2
|
AA
|
| PXCL North America Pension |
94.7
|
6.5
|
A
|
| PXCL North America Life |
139.5
|
6.5
|
A
|
| PXCL Japanese Pension |
50.2
|
9.1
|
AAA
|
| PXCL Japanese Life |
50.2
|
9.1
|
AAA
|
| PXCL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| PXCL Invesco Perp High Income Pn |
154.4
|
8.7
|
AAA
|
| PXCL Green Pension |
299.0
|
8.1
|
AA
|
| PXCL Green Life |
299.0
|
8.1
|
AA
|
| PXCL European Pension |
86.5
|
8.7
|
AAA
|
| PXCL European Life |
86.5
|
8.7
|
AAA
|
| PXCL Emerging Market Pension |
222.6
|
7.1
|
A
|
| PXCL Emerging Market Life |
222.6
|
7.1
|
A
|
| PXCL Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| PXCL Cautious Passive Managed Pn |
81.1
|
7.2
|
AA
|
| PXCL Balanced Passive Managed Pn |
115.1
|
7.5
|
AA
|
| PXCL Baillie Gifford Long Term Global Growth Pn |
0.0
|
4.7
|
BBB
|
| PXCL Aberdeen UK Property Pn |
0.0
|
0.0
| |
| PW Life Abrdn Short Dated Global Corporate Bond Tracker (Elite) |
0.0
|
0.0
| |
| PW Life Abrdn Short Dated Global Inflation Linked Bond Tracker (Elite) |
0.0
|
0.0
| |
| PW Life Abrdn Emerging Markets Local Currency Bond Tracker (Elite) |
0.0
|
0.0
| |
| PW Abrdn Emerging Markets Local Currency Bond Tracker (Elite) Pn |
0.0
|
0.0
| |
| PVI Global Wealth |
78.8
|
7.1
|
AA
|
| Putnam World Trust - US Large Cap Growth Fund |
24.9
|
6.2
|
A
|
| Putnam World Trust - Ultra Short Duration Income Fund |
123.4
|
7.8
|
AA
|
| Putnam World Trust - Securitised Credit Fund |
0.0
|
0.0
| |
| Putnam World Trust - Global Technology Fund |
26.4
|
8.6
|
AAA
|
| Putnam World Trust - Global High Yield Bond Fund |
0.0
|
6.0
|
A
|
| Putnam World Trust - Fixed Income Alpha Fund |
0.0
|
0.0
| |
| Putnam World Trust - European High Yield Fund |
0.0
|
0.0
| |
| Putnam Tax-Free High Yield Fund |
0.0
|
0.0
| |
| Putnam Sustainable Leaders Fund |
0.0
|
0.0
| |
| Putnam Small Cap Value Fund |
166.8
|
5.9
|
A
|
| Putnam Small Cap Growth Fund |
125.9
|
6.6
|
A
|
| Putnam Multi-Asset Income Fund |
0.0
|
0.0
| |
| Putnam Large Cap Value Fund |
150.9
|
7.9
|
AA
|
| Putnam Large Cap Growth Fund |
24.1
|
7.1
|
A
|
| Putnam International Value Fund |
0.0
|
0.0
| |
| Putnam International Equity Fund |
0.0
|
0.0
| |
| Putnam High Yield Fund |
280.6
|
6.2
|
A
|
| Putnam Floating Rate Income Fund |
0.0
|
0.0
| |
| PUTM UK StockMarket 3 |
0.0
|
0.0
| |
| PUTM UK StockMarket |
0.0
|
0.0
| |
| PUTM UK All Share Index |
0.0
|
0.0
| |
| PUTM Far Eastern Unit Trust |
0.0
|
0.0
| |
| PUTM Bothwell Ultra Short Duration |
0.0
|
0.0
| |
| PUTM Bothwell Sub-Sovereign Bond |
0.0
|
0.0
| |
| PUTM Bothwell Short Duration Credit |
0.0
|
0.0
| |
| PUTM Bothwell Global Bond |
0.0
|
0.0
| |
| PUTM Bothwell European Credit |
0.0
|
0.0
| |
| PUTM ACS US Dollar Credit Fund |
0.0
|
0.0
| |
| PUTM ACS UK All Share Listed Equity Multi Manager Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index Emerging Market Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index UK Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index North American Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index Japan Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index Asia Pacific ex Japan Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index European Equity Fund |
0.0
|
0.0
| |
| PUTM ACS North American Fund 2 |
0.0
|
0.0
| |
| PUTM ACS North American Equity |
0.0
|
0.0
| |
| PUTM ACS Lothian UK Listed Smaller Companies Fund |
0.0
|
0.0
| |
| PUTM ACS Lothian UK Gilt Fund |
0.0
|
0.0
| |
| PUTM ACS Lothian North American Equity |
0.0
|
0.0
| |
| PUTM ACS Lothian European ex UK |
0.0
|
0.0
| |
| PUTM ACS Japan Equity |
0.0
|
0.0
| |
| PUTM ACS European ex UK Equity |
0.0
|
0.0
| |
| PUTM ACS Emerging Market Equity |
0.0
|
0.0
| |
| PUTM ACS Asia Pacific ex Japan |
0.0
|
0.0
| |
| Purisima UK Total Return |
127.3
|
8.5
|
AA
|
| Purisima Global Total Return PCG |
61.9
|
7.1
|
A
|
| Purisima EAFE Total Return |
144.4
|
9.0
|
AAA
|
| Pure North America Equity Fund |
22.2
|
7.5
|
AA
|
| Pure Europe Equity Fund |
24.5
|
9.1
|
AAA
|
| Pure Cannabis ETF |
0.0
|
0.0
| |
| PUNIN DO CABO |
0.0
|
0.0
| |
| Public Savings |
0.0
|
0.0
| |
| Public Growth |
0.0
|
0.0
| |
| PTF Fund - PTF Bonds Fund |
24.1
|
7.7
|
AA
|
| PTAM Weltportfolio Ausgewogen |
141.6
|
7.2
|
AA
|
| PTAM Global Allocation |
56.6
|
7.7
|
AA
|
| PTAM Defensiv Portfolio |
21.1
|
6.6
|
A
|
| PTAM Balanced Portfolio |
77.2
|
7.3
|
AA
|
| Psychedelics ETF |
0.0
|
0.0
| |
| PSV WACHSTUM ESG |
68.3
|
9.1
|
AAA
|
| PSV KONSERVATIV ESG |
59.6
|
8.3
|
AA
|
