| Popso (Suisse) Investment Fund SICAV - Swiss Equity |
171.8
|
10.0
|
AAA
|
| Popso (Suisse) Investment Fund SICAV - Asian Equity |
127.4
|
5.9
|
A
|
| Popso (Suisse) Investment Fund SICAV - Swiss Franc Bond |
0.0
|
7.6
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Fixed Income Opps. |
3.8
|
5.7
|
BBB
|
| Popso (Suisse) Invest. F. SICAV - Short Maturity Euro B. |
63.5
|
6.6
|
A
|
| Poplar Forest Partners |
123.8
|
9.0
|
AAA
|
| Poplar Forest Cornerstone |
112.8
|
7.7
|
AA
|
| Polunin Small Cap |
0.0
|
0.0
| |
| Polunin Developing Countries |
0.0
|
0.0
| |
| POLLUX |
0.0
|
0.0
| |
| Polen U.S. SMID Company Growth Fund |
0.0
|
0.0
| |
| Polen U.S. Small Company Growth Fund |
0.0
|
0.0
| |
| Polen U.S. High Yield Fund |
0.0
|
0.0
| |
| Polen Opportunistic High Yield Fund |
0.0
|
0.0
| |
| Polen International Growth Fund |
0.0
|
0.0
| |
| Polen Growth Fund |
0.0
|
0.0
| |
| Polen Global SMID Company Growth Fund |
0.0
|
0.0
| |
| Polen Global Growth Fund |
0.0
|
0.0
| |
| Polen Emerging Markets Growth Fund |
0.0
|
0.0
| |
| Polen Emerging Markets ex China Growth Fund |
0.0
|
0.0
| |
| Polen Capital Investment Funds Plc - Focus U.S. Growth Fund |
0.0
|
0.0
| |
| Polen Capital Investment Funds II PLC - Polen Capital Asia ex-Japan Growth |
64.2
|
5.3
|
BBB
|
| Polen Capital Investment Funds Plc - International Growth |
0.0
|
0.0
| |
| Polen Capital Investment Funds Plc - U.S. Small Cmp. Grwth. |
0.0
|
0.0
| |
| Polen Capital Investment Funds II PLC - Polen Capital Emerging Markets Growth |
81.6
|
6.9
|
A
|
| Polen Capital Invest Funds II PLC - Polen Cap Emg Mkt Small Compy Grwth Fund |
115.2
|
0.0
| |
| Polen Capital Global Smid Co Growth |
0.0
|
0.0
| |
| POLEN CAPITAL GLOBAL GROWTH ETF |
0.0
|
0.0
| |
| Polen Capital Global Emerging Markets Growth |
0.0
|
0.0
| |
| Polen Bank Loan Fund |
0.0
|
0.0
| |
| POLAR RENTA FIJA |
0.0
|
7.2
|
AA
|
| Polar Capital Technology Trust PLC |
0.0
|
0.0
| |
| Polar Capital Funds PLC - UK Value Opportunities Fund |
184.6
|
9.2
|
AAA
|
| Polar Capital Funds PLC - Smart Energy Fund |
209.2
|
8.5
|
AA
|
| Polar Capital Funds PLC - Smart Mobility Fund |
211.1
|
8.7
|
AAA
|
| Polar Capital Funds PLC - North American |
121.9
|
7.0
|
A
|
| Polar Capital Funds PLC - Japan Value |
0.2
|
6.7
|
A
|
| Polar Capital Funds PLC - Healthcare Discovery Fund |
42.6
|
6.2
|
A
|
| Polar Capital Funds PLC - Healthcare Opportunities |
24.6
|
6.3
|
A
|
| Polar Capital Funds PLC - Healthcare Blue Chip |
23.0
|
8.1
|
AA
|
| Polar Capital Funds PLC - Global Absolute Return |
175.0
|
5.5
|
BBB
|
| Polar Capital Funds PLC - Global Convertible Fund |
191.8
|
6.0
|
A
|
| Polar Capital Funds PLC - Global Technology |
27.0
|
6.9
|
A
|
| Polar Capital Funds PLC - Global Insurance Fund |
6.6
|
5.1
|
BBB
|
| Polar Capital Funds PLC - Financial Opportunities |
6.7
|
6.8
|
A
|
| Polar Capital Funds PLC - Financial Credit |
11.8
|
7.7
|
AA
|
| Polar Capital Funds PLC - Emerging Market Stars Fund |
98.7
|
5.4
|
BBB
|
| Polar Capital Funds PLC - Emerging Market ex-China Stars Fund |
0.0
|
0.0
| |
| Polar Capital Funds PLC - European ex UK Income Fund |
41.1
|
8.4
|
AA
|
| Polar Capital Funds PLC - Emerging Markets Healthcare Fund |
0.0
|
0.0
| |
| Polar Capital Funds PLC - China Stars Fund |
148.5
|
4.1
|
BB
|
| Polar Capital Funds PLC - Biotechnology |
26.7
|
5.8
|
A
|
| Polar Capital Funds PLC - Asian Stars Fund |
92.0
|
5.2
|
BBB
|
| Polar Capital Funds PLC - Artificial Intelligence Fund |
35.0
|
7.4
|
AA
|
| Polar Capital Emerging Market ex-China Stars Fund |
0.0
|
0.0
| |
| Point Bridge America First ETF |
0.0
|
0.0
| |
| POCKET INVERSIONES |
0.0
|
0.0
| |
| PMV |
0.0
|
0.0
| |
| PMK Wealth Global Growth Fund |
79.0
|
7.0
|
A
|
| PMK Wealth Global Cautious Fund |
67.6
|
6.5
|
A
|
| PMG Partners Special Funds - PPSF - IO US Momentum Fund |
0.0
|
0.0
| |
| PMG Partners Special Funds - PPSF - IO European Momentum Fund |
0.0
|
0.0
| |
| PMG Partners Special Funds - PPSF - Global Alpha Collector Fund |
0.0
|
0.0
| |
| PMG Individual Fund Solutions - Global Water Fund |
76.9
|
9.6
|
AAA
|
| PMG Individual Fund Solutions - Hydrogen & Battery Power Fund |
167.9
|
6.9
|
A
|
| PMG Individual Fund Solutions - US Equities Fund |
217.4
|
6.4
|
A
|
| PMG Individual Fund Solutions - Global Equities ex US Fund |
167.6
|
5.4
|
BBB
|
| PMG Individual Fund Solutions - Capital Preservation Fund |
0.0
|
0.0
| |
| PMG - Global Markets |
0.0
|
0.0
| |
| PM Taktisk Allokering KL |
0.0
|
0.0
| |
| PM Kredit |
0.0
|
0.0
| |
| PM Balanceret 50/50 |
0.0
|
0.0
| |
| PM Balanceret 30/70 |
0.0
|
0.0
| |
| PM Alternativer |
0.0
|
0.0
| |
| PM Aktier KL |
0.0
|
0.0
| |
| PM Aktier II KL |
0.0
|
0.0
| |
| PM Aktier - Sektor/Faktor KL |
0.0
|
0.0
| |
| Pluvalca Sustainable Opportunities |
83.1
|
8.1
|
AA
|
| Pluvalca Rentoblig |
139.7
|
7.3
|
AA
|
| Pluvalca PLUVALCA GLOBAL TRENDS |
0.0
|
0.0
| |
| Pluvalca Multimanagers |
89.7
|
6.8
|
A
|
| Pluvalca Health Opportunities |
24.3
|
7.5
|
AA
|
| Pluvalca Global Trends |
138.0
|
7.0
|
A
|
| Pluvalca Evolution Europe |
0.0
|
0.0
| |
| Pluvalca Evolution |
0.0
|
0.0
| |
| Pluvalca Europe Small Caps Action |
0.0
|
0.0
| |
| Pluvalca Equilibre Global |
0.0
|
0.0
| |
| Pluvalca Disruptive Opportunities |
30.2
|
7.9
|
AA
|
| Pluvalca Credit Opportunities 2028 |
0.0
|
6.6
|
A
|
| Pluvalca Alterna Plus |
94.1
|
7.3
|
AA
|
| Pluvalca Allcaps |
126.2
|
8.3
|
AA
|
| Pluvalca - Pluvalca Global Blockchain Equity |
0.0
|
0.0
| |
| Plutos - Wealth One |
206.2
|
10.0
|
AAA
|
| Plutos - T-VEST Fund |
107.1
|
8.9
|
AAA
|
| Plutos - Multi Chance Fund |
167.4
|
6.9
|
A
|
| Plutos - Gold Strategie Plus |
296.2
|
6.3
|
A
|
| Plusfonds |
69.5
|
7.9
|
AA
|
| PLUSCAPITAL |
0.0
|
0.0
| |
| PLUS Teknologi Sverige Index |
0.0
|
6.6
|
A
|
| PLUS Smabolag Sverige Index |
0.0
|
7.2
|
AA
|
