| Pru Bonus Bond (exSA) |
132.1
|
8.6
|
AA
|
| Pru BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| Pru BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| Pru BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| Pru BlackRock UK |
83.6
|
8.7
|
AAA
|
| Pru BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| Pru BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| Pru BlackRock Aquila World Ex-UK Index Pn |
0.0
|
0.0
| |
| Pru BlackRock Aquila UK Equity Index Pn |
132.0
|
8.6
|
AA
|
| Pru Blackrock Aquila Pacific Rim Equity Index Pn |
227.7
|
7.3
|
AA
|
| Pru BlackRock Aquila Over 15 Years UK Gilt Index Pn |
0.0
|
6.1
|
A
|
| Pru BlackRock Aquila Emerging Markets Equity Pn |
0.0
|
0.0
| |
| Pru BlackRock Aquila Consensus Pn |
116.0
|
7.5
|
AA
|
| Pru BlackRock Aquila All Stocks Corporate Bond Index Pn |
0.0
|
8.1
|
AA
|
| Pru BlackRock Aquila (60:40) Global Equity Index (K32) Pn |
137.9
|
8.3
|
AA
|
| Pru Baillie Gifford UK Equity Core Pn |
70.0
|
8.4
|
AA
|
| Pru Baillie Gifford Sustainable Growth Pn |
31.6
|
7.6
|
AA
|
| Pru Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Pru Baillie Gifford High Yield Bond |
0.0
|
7.0
|
A
|
| Pru Baillie Gifford Diversified Growth Pn |
0.0
|
0.0
| |
| Pru Baillie Gifford American |
16.8
|
4.2
|
BB
|
| Pru Asia Pacific Pn |
0.0
|
0.0
| |
| Pru Asia Pacific Bond Fund |
0.0
|
0.0
| |
| Pru Asia Pacific (exSA) |
0.0
|
0.0
| |
| Pru Asia Pacific (ex-Japan) Equity Index Pn |
0.0
|
0.0
| |
| Pru Asia Pacific |
0.0
|
0.0
| |
| Pru Artemis UK Special Situations Pn |
0.0
|
0.0
| |
| Pru Artemis UK Smaller Companies Pn |
0.0
|
0.0
| |
| Pru Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| Pru Artemis UK Select Pn |
0.0
|
0.0
| |
| Pru Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| Pru Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| Pru Artemis SmartGARP Global Equity Pn |
0.0
|
0.0
| |
| Pru Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Pru Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Pru Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Pru Artemis High Income Pn |
0.0
|
0.0
| |
| Pru All Stocks Corporate Bond Pn |
57.1
|
7.5
|
AA
|
| Pru Aegon UK Opportunities Pn |
0.0
|
0.0
| |
| Pru Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Pru 0-35% Equity Managed Distribution |
0.0
|
0.0
| |
| Provident Trust Strategy |
49.9
|
6.2
|
A
|
| Provident - Invest Fund |
0.0
|
0.0
| |
| proud@work |
0.0
|
9.0
|
AAA
|
| PROTECTED TARGET ALPHA FUND |
0.0
|
0.0
| |
| Protea Ucits II - Solar & Sustainable Energy Fund |
0.0
|
0.0
| |
| PROTEA FUND – VERITAS CORE EQUITY WITH FIXED INCOME |
23.0
|
9.2
|
AAA
|
| PROTEA FUND - VERITAS HIGH EQUITY |
22.8
|
9.7
|
AAA
|
| Protea Fund - Sectoral Healthcare Opportunities Fund |
0.0
|
0.0
| |
| Protea Fund - Sectoral Emerging Markets Healthcare Fund |
0.0
|
0.0
| |
| Protea Fund - Sectoral Biotech Opportunities Fund |
0.0
|
0.0
| |
| Protea Fund - Lapis Global Top 50 Dividend Yield Fund |
304.0
|
9.1
|
AAA
|
| Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund |
0.0
|
0.0
| |
| Protea Fund - Lapis Global Top 50 Dividend Yield Fund |
0.0
|
0.0
| |
| Protea Fund - Lapis Global Medical Devices 25 Dividend Yield Fund |
0.0
|
0.0
| |
| Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund |
190.3
|
7.3
|
AA
|
| Protea Absolute Return Fund |
0.0
|
0.0
| |
| PROSPERITAS PATRIMONIO GLOBAL, FIL |
0.0
|
0.0
| |
| PROSPER FUNDS SICAV - PLURIMI WORLD EQUITY |
0.0
|
0.0
| |
| PROSPER FUNDS SICAV - PLURIMI WORLD LONG SHORT EQUITY |
0.0
|
0.0
| |
| Prosper Funds SICAV - Global Macro Fund |
0.0
|
0.0
| |
| Prospector Opportunity Fund |
47.8
|
7.5
|
AA
|
| Prospector Capital Appreciation Fund |
43.2
|
7.8
|
AA
|
| ProShares UltraPro Short S&P500 |
0.0
|
0.0
| |
| ProShares Ultra S&P500 |
0.0
|
7.5
|
AA
|
| ProShares Ultra Energy |
0.0
|
8.6
|
AAA
|
| ProShares Ultra Dow30 |
0.0
|
8.3
|
AA
|
| ProShares Ultra Communication Services |
0.0
|
3.1
|
BB
|
| ProShares Short S&P 500 |
0.0
|
0.0
| |
| ProShares Short Real Estate |
0.0
|
0.0
| |
| PropTech ETF |
0.0
|
0.0
| |
| Property Select Portfolio Pn |
0.0
|
0.0
| |
| Property Select Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Property Life |
0.0
|
0.0
| |
| Property and Infrastrucure Fund Pn |
0.0
|
0.0
| |
| Property - Pn |
0.0
|
0.0
| |
| Property (ARC) Pn |
0.0
|
0.0
| |
| Promont - Europa 130/30 |
213.4
|
8.2
|
AA
|
| PROINCREA INVESTMENT |
0.0
|
0.0
| |
| PROFUNDIZA INVESTMENT |
0.0
|
0.0
| |
| ProFund Global Income |
293.3
|
6.8
|
A
|
| ProfitlichSchmidlin Fonds UI |
133.3
|
6.8
|
A
|
| PROFITALIA |
0.0
|
0.0
| |
| PROFIT INVERSIONES |
0.0
|
0.0
| |
| Profit Corto Plazo, FI |
0.0
|
0.0
| |
| Profit Bolsa, FI |
167.0
|
6.8
|
A
|
| Profil Invest Afdeling Nordisk Kredittobligasjon II |
6.2
|
7.5
|
AA
|
| Profil Invest Afdeling Danica Pensjon Norge - Aksjer |
0.0
|
0.0
| |
| ProfielMix Fonds 5 (NL) |
65.3
|
8.2
|
AA
|
| ProfielMix Fonds 4 (NL) |
61.0
|
7.9
|
AA
|
| ProfielMix Fonds 3 (NL) |
56.8
|
7.5
|
AA
|
| Proethos Fund |
0.0
|
7.9
|
AA
|
| Procure Space ETF |
21.4
|
5.6
|
BBB
|
| Procure Disaster Recovery Strategy ETF |
0.0
|
0.0
| |
| Proclero |
0.0
|
0.0
| |
| Pro-Blend® Moderate Term Series |
0.0
|
6.8
|
A
|
| Pro-Blend® Maximum Term Series |
0.0
|
7.8
|
AA
|
| Pro-Blend® Extended Term Series |
0.0
|
7.3
|
AA
|
| Pro-Blend® Conservative Term Series |
0.0
|
6.3
|
A
|
| Pro Stable Return |
0.0
|
8.6
|
AAA
|
