| PENSIONINVEST CAPITAL, SICAV SA |
0.0
|
0.0
| |
| PENSION.INVEST PLUS® |
0.0
|
0.0
| |
| Pension Protector Pension |
0.0
|
0.0
| |
| Pensioenstablisatie Fonds 15+ (NL) |
0.3
|
6.4
|
A
|
| Pensioenstablisatie Fonds 11-15 (NL) |
0.2
|
6.4
|
A
|
| Pensioenstablisatie Fonds 8-10 (NL) |
0.2
|
6.5
|
A
|
| Pensioenstablisatie Fonds 5-7 (NL) |
0.1
|
6.6
|
A
|
| Pensioenstablisatie Fonds 3-4 (NL) |
5.0
|
6.8
|
A
|
| Pensioenstablisatie Fonds 1-2 (NL) |
7.3
|
7.0
|
A
|
| Penser Yield |
0.0
|
0.0
| |
| Penser Sustainable Impact |
0.0
|
9.8
|
AAA
|
| Penser Dynamic Allocation |
0.0
|
6.8
|
A
|
| Pensaci Oggi |
0.0
|
6.9
|
A
|
| PENOTE INVERSIONES |
0.0
|
0.0
| |
| Pennsylvania Tax-Free Fund |
0.0
|
0.0
| |
| Pennsylvania Tax Exempt Income Fund |
0.0
|
0.0
| |
| Pennsylvania Municipal Income Fund |
0.0
|
0.0
| |
| Pennsylvania Municipal Bond Fund |
0.0
|
0.0
| |
| Pennsylvania Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Penn Mutual AM Strategic Income Fund |
0.0
|
0.0
| |
| Penn Mutual AM 1847 Income Fund |
0.0
|
0.0
| |
| Penn Capital Special Situations Small Cap Equity Fund |
116.3
|
7.1
|
A
|
| Penn Capital Short Duration High Income Fund |
391.6
|
6.6
|
A
|
| Penn Capital Opportunistic High Income Fund |
331.3
|
6.2
|
A
|
| Penn Capital Mid Cap Core Fund |
114.4
|
7.1
|
AA
|
| Pengana WHEB Sustainable Impact |
53.2
|
9.3
|
AAA
|
| Pengana High Conviction Property Securities |
0.0
|
0.0
| |
| Pengana High Conviction Equities |
0.0
|
6.6
|
A
|
| Pengana Harding Loevner International Fund |
10.4
|
7.4
|
AA
|
| Pengana Global Small Companies |
81.1
|
5.7
|
BBB
|
| Pengana Emerging Companies |
20.4
|
8.4
|
AA
|
| Pengana Axiom International Hedged |
23.9
|
9.4
|
AAA
|
| Pengana Axiom International |
23.9
|
9.4
|
AAA
|
| Pengana Australian Equities |
51.8
|
9.2
|
AAA
|
| Pengana Alpha Israel |
0.0
|
0.0
| |
| Pendennis |
0.0
|
0.0
| |
| Pendal Wholesale Plus Global Property Securities |
0.0
|
0.0
| |
| Pendal Wholesale Plus Global Emerging Markets Opportunities |
379.0
|
6.7
|
A
|
| Pendal Wholesale Plus Fixed Interest |
0.0
|
0.0
| |
| Pendal Wholesale Plus Core Global Share |
55.4
|
7.4
|
AA
|
| Pendal Wholesale Plus Australian Share |
0.0
|
0.0
| |
| Pendal Sustainable Australian Fixed Interest |
0.0
|
0.0
| |
| Pendal Smaller Companies |
0.0
|
0.0
| |
| Pendal Short Term Income Securities |
0.0
|
0.0
| |
| Pendal Property Investment |
0.0
|
0.0
| |
| Pendal Monthly Income Plus - Class E |
0.0
|
0.0
| |
| Pendal Japanese Share |
36.3
|
8.5
|
AA
|
| Pendal Government Bond |
0.0
|
0.0
| |
| Pendal Global Select |
46.9
|
8.7
|
AAA
|
| Pendal Global Property Securities |
51.7
|
7.2
|
AA
|
| Pendal Global Emerging Markets Opportunities-I |
379.0
|
6.7
|
A
|
| Pendal Global Emerging Markets Opportunities Fund |
379.0
|
6.7
|
A
|
| Pendal Fixed Interest |
0.0
|
0.0
| |
| Pendal European Share |
72.8
|
8.7
|
AAA
|
| Pendal Dynamic Income |
0.0
|
0.0
| |
| Pendal Australian Share |
0.0
|
0.0
| |
| Pendal Asian Share |
32.1
|
5.0
|
BBB
|
| Pendal American Share |
96.8
|
8.5
|
AA
|
| PEH SICAV - PEH Inflation Linked Bonds Flexibel |
0.0
|
6.6
|
A
|
| PEH SICAV - PEH EMPIRE |
17.1
|
7.5
|
AA
|
| Pegasos - SFC Global Markets |
74.4
|
7.1
|
AA
|
| PEGASO CAPITAL SICAV - Strategic Trend |
0.0
|
0.0
| |
| PEGASO CAPITAL SICAV - Strategic Bond |
0.0
|
0.0
| |
| Peerless Option Income Wheel ETF |
0.0
|
0.0
| |
| PECULIUM GLOBAL SELECT |
110.1
|
7.3
|
AA
|
| Pear Tree Quality Fund |
0.0
|
0.0
| |
| Pear Tree Polaris International Opportunities Fund |
0.0
|
0.0
| |
| Pear Tree Polaris Foreign Value Fund |
0.0
|
0.0
| |
| Pear Tree Polaris Foreign Value Small Cap Fund |
0.0
|
0.0
| |
| Pear Tree Essex Environmental Opportunities Fund |
0.0
|
0.0
| |
| Pear Tree Axiom Emerging Markets World Equity Fund |
0.0
|
0.0
| |
| Peacock European Best Value Fonds AMI |
0.0
|
0.0
| |
| PBO Global Innovative Markets Equal Weight |
0.0
|
0.0
| |
| pb Swiss Select Fund |
0.0
|
0.0
| |
| PB Sweden: Moderate Sustainable |
0.0
|
0.0
| |
| PB Sweden: Försiktig |
0.0
|
0.0
| |
| PB Sweden: FoR Sustainable |
0.0
|
0.0
| |
| PB Sweden: Fokus Tillväxt |
0.0
|
0.0
| |
| PB Sweden: FoG Sustainable |
0.0
|
0.0
| |
| PB Sweden: Defensiv |
0.0
|
0.0
| |
| PB Sweden: Balanserad |
0.0
|
0.0
| |
| PB Sweden: Balanced Sustainable |
0.0
|
0.0
| |
| PB Portfolios - Norway-PB Norway: Sustainable Conservative |
0.0
|
0.0
| |
| PB Portfolios - Norway-PB Norway: Sustainable Moderate |
0.0
|
0.0
| |
| PB Portfolios - Norway-PB Norway: Sustainable Focus Equity |
0.0
|
0.0
| |
| PB Portfolios - Norway-PB Norway: Growth Global 5%EQ + 35%FI |
0.0
|
0.0
| |
| PB Portfolios - Norway-PB Norway: Balanced Global 80%EQ + 20%FI |
0.0
|
0.0
| |
| PB Portfolios - Finland-PB Finland: Profile Fixed Income |
0.0
|
0.0
| |
| PB Portfolios - Finland-PB Finland: Fund Growth |
0.0
|
0.0
| |
| PB Portfolios - Finland-PB Finland: Profile Growth |
0.0
|
0.0
| |
| PB Portfolios - Finland-PB Finland: Fund Balanced |
0.0
|
0.0
| |
| PB Norway: Sustainable Growth |
0.0
|
0.0
| |
| PB Norway: Sustainable Focus Return |
0.0
|
0.0
| |
| PB Norway: Sustainable Balanced |
0.0
|
0.0
| |
| PB Norway: Global Equities |
0.0
|
0.0
| |
| PB Norway: Balanced Global 10%EQ + 90%FI |
0.0
|
0.0
| |
| PB Norway: Balanced Global 30%EQ + 70%FI |
0.0
|
0.0
| |
| PB Norway: Balanced Global 50%EQ + 50%FI |
0.0
|
0.0
| |
| PB Finland: Profile Moderate, 25%EQ + 75%FI |
0.0
|
0.0
| |
| PB Finland: Profile Equities |
0.0
|
0.0
| |
