| Pro Fonds (Lux) Emerging Markets |
0.0
|
0.0
| |
| Pro FI |
0.0
|
0.0
| |
| pro aurum ValueFlex |
0.0
|
0.0
| |
| PRIVUS Equity Fund Europe |
73.5
|
8.8
|
AAA
|
| PrivilEdge - William Blair US Small and Mid Cap |
214.4
|
7.5
|
AA
|
| PrivilEdge - William Blair Global Leaders |
86.7
|
8.7
|
AAA
|
| PrivilEdge - SMAM Japan Small and Mid Cap |
0.3
|
4.7
|
BBB
|
| PrivilEdge - Security Capital US Real Estate |
95.9
|
7.4
|
AA
|
| PrivilEdge - Sands US Growth |
11.7
|
7.8
|
AA
|
| PrivilEdge - Robeco Global High Yield |
0.0
|
0.0
| |
| PrivilEdge - PPM America US Corporate Bond |
165.6
|
7.9
|
AA
|
| PrivilEdge - Payden Emerging Market Debt |
57.5
|
3.4
|
BB
|
| PrivilEdge - Moneta Best of France |
0.0
|
0.0
| |
| PrivilEdge - Mondrian US Equity Value |
45.8
|
7.8
|
AA
|
| PrivilEdge - JPMorgan US Equities Beta Enhanced |
54.0
|
7.8
|
AA
|
| PrivilEdge - JPMorgan Eurozone Equity |
126.9
|
8.4
|
AA
|
| PrivilEdge - JPMorgan Emerging Markets Local Currency Bond |
0.0
|
4.7
|
BBB
|
| PrivilEdge - Income Partners RMB Debt |
0.0
|
3.2
|
BB
|
| PrivilEdge - Impax US Large Cap |
38.3
|
7.7
|
AA
|
| PrivilEdge - H2O High Conviction Bonds |
0.0
|
0.0
| |
| PrivilEdge - Graham Quant Macro |
0.0
|
0.0
| |
| PrivilEdge - Goldman Sachs Euro Credit |
117.9
|
7.8
|
AA
|
| PrivilEdge - Franklin Flexible Euro Aggregate Bond |
17.3
|
7.4
|
AA
|
| PrivilEdge - Flossbach von Storch Global Convertible Bond |
0.0
|
0.0
| |
| PrivilEdge - Fidelity Technology |
33.1
|
7.4
|
AA
|
| PrivilEdge - DPAM European Real Estate |
60.9
|
9.1
|
AAA
|
| PrivilEdge - Comgest Quality Growth Europe Ex-UK |
32.5
|
9.4
|
AAA
|
| PrivilEdge - Columbia US Short Duration High Yield |
256.2
|
6.2
|
A
|
| PrivilEdge - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BONDS |
0.0
|
0.0
| |
| PrivilEdge - Baird US Short Duration Bond |
21.7
|
6.8
|
A
|
| PrivilEdge - Baird US Aggregate Bond |
0.0
|
0.0
| |
| PrivilEdge - AXA IM Disruptive Innovations |
26.4
|
8.5
|
AA
|
| PrivilEdge - Artemis UK Equities |
59.2
|
8.6
|
AAA
|
| PrivilEdge - American Century Emerging Markets Equity |
145.9
|
5.9
|
A
|
| PrivilEdge - Amber Event Europe |
0.0
|
0.0
| |
| PrivilEdge - Alpha Japan |
0.4
|
8.0
|
AA
|
| PrivilEdge - Allianz All China Equity |
126.0
|
3.4
|
BB
|
| PrivatPortfolio IV |
15.6
|
7.5
|
AA
|
| PrivatPortfolio III |
78.3
|
7.8
|
AA
|
| PrivatPortfolio II |
66.2
|
8.1
|
AA
|
| PrivatPortfolio I |
45.9
|
7.8
|
AA
|
| PrivatFonds: Kontrolliert pro |
0.0
|
0.0
| |
| PrivatFonds: Kontrolliert |
0.0
|
0.0
| |
| PrivatFonds: Konsequent pro |
68.1
|
7.2
|
AA
|
| PrivatFonds: Konsequent |
25.0
|
7.1
|
AA
|
| PrivatFonds: Flexibel pro |
0.0
|
0.0
| |
| PrivatFonds: Flexibel |
0.0
|
0.0
| |
| PrivatFonds ESG |
68.9
|
7.7
|
AA
|
| Private Real Estate Strategy v |
0.0
|
0.0
| |
| Private Capital Management Value Fund |
0.0
|
0.0
| |
| PRIVATE BANKING VERMOEGENSPORTFOLIO 70 |
79.8
|
8.2
|
AA
|
| Private Banking Vermoegensportfolio 50 |
63.1
|
8.1
|
AA
|
| Private Banking Premium Ertrag |
113.7
|
7.2
|
AA
|
| Private Banking Premium Ertrag Nachhaltigkeit |
0.0
|
0.0
| |
| Private Banking Premium Chance |
143.7
|
7.8
|
AA
|
| Private Banking Premium Chance Nachhaltigkeit |
47.0
|
7.8
|
AA
|
| Private Banking Pension Tillväxt |
0.0
|
0.0
| |
| Private Banking Pension Försiktig |
0.0
|
0.0
| |
| Private Banking Pension Balans |
0.0
|
0.0
| |
| Private Banking Pension Avkastning |
0.0
|
0.0
| |
| Private Banking Obligasjon (NOK) |
0.0
|
0.0
| |
| Private Banking Kort Obligasjon Pluss (NOK) |
0.0
|
0.0
| |
| Private Banking FRN (NOK) |
0.0
|
0.0
| |
| Private Alpha AI Global Opportunity Fund |
0.0
|
0.0
| |
| PRIVANDALUS INVERSIONES II |
0.0
|
0.0
| |
| PRIVANDALUS INVERSIONES I |
0.0
|
0.0
| |
| Privacon Weltaktienfonds |
106.1
|
8.8
|
AAA
|
| PRIVACON Aktien EM |
397.7
|
5.6
|
BBB
|
| Privaclar SICAV |
0.0
|
0.0
| |
| PRISMA Global Bonds |
0.0
|
0.0
| |
| Prisma ESG SPI Efficient |
0.0
|
0.0
| |
| Prisma Asianavigator UI |
217.6
|
5.9
|
A
|
| Prisma Aktiv UI |
56.1
|
6.4
|
A
|
| PriorNilsson Yield |
0.0
|
0.0
| |
| PriorNilsson Sverige Aktiv |
0.0
|
0.0
| |
| PriorNilsson Smart Global |
0.0
|
0.0
| |
| PriorNilsson Realinvest |
0.0
|
0.0
| |
| PriorNilsson Idea |
0.0
|
0.0
| |
| PriorNilsson Fastighet |
0.0
|
0.0
| |
| PriorNilsson Evolve Global |
0.0
|
0.0
| |
| PriorNilsson Evolve |
0.0
|
0.0
| |
| PriorNilsson Balans |
0.0
|
0.0
| |
| PRIOR CAPITAL |
0.0
|
0.0
| |
| Principium FI |
0.0
|
8.1
|
AA
|
| Principal World Selection Moderate |
115.5
|
7.0
|
A
|
| Principal World Selection Moderate Conservative |
97.0
|
6.6
|
A
|
| Principal World Selection Moderate Aggressive |
130.5
|
7.1
|
A
|
| Principal World Selection Conservative |
70.2
|
6.4
|
A
|
| Principal World Selection Aggressive |
133.3
|
7.2
|
AA
|
| Principal Value ETF |
0.0
|
0.0
| |
| Principal U.S. Small-Cap ETF |
174.5
|
5.9
|
A
|
| Principal U.S. Small-Cap Adaptive Multi-Factor ETF |
113.2
|
6.0
|
A
|
| Principal U.S. Mega-Cap ETF |
0.0
|
0.0
| |
| Principal U.S. Large-Cap Adaptive Multi-Factor ETF |
107.4
|
7.6
|
AA
|
| Principal TaxExempt Bond |
0.0
|
0.0
| |
| Principal Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Principal Spectrum Tax-Advantaged Dividend Active ETF |
167.1
|
7.5
|
AA
|
| Principal Spectrum Preferred and Cap Sec Income |
0.0
|
0.0
| |
| Principal Spectrum Preferred Securities Active ETF |
450.6
|
7.2
|
AA
|
| Principal SmallCap Value Fund II |
0.0
|
0.0
| |
