| Generali Invest Risk Control 5 |
7.6
|
7.1
|
AA
|
| Generali Invest Risk Control 6 |
8.6
|
7.1
|
AA
|
| Generali Investments SICAV - SRI Ageing Population |
0.0
|
0.0
| |
| Generali Lifecycle Fund 1 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 2 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 3 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 4 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 5 |
0.0
|
0.0
| |
| Generali Multi Index 10 |
10.0
|
7.7
|
AA
|
| Generali Multi Index 20 |
20.8
|
7.7
|
AA
|
| Generali Multi Index 30 |
32.4
|
7.7
|
AA
|
| Generali Multi Index 40 |
42.6
|
7.8
|
AA
|
| Generali Short Term Bond CHF |
0.0
|
7.7
|
AA
|
| Generali Smart Funds - JP Morgan Global Macro Opportunities |
0.0
|
0.0
| |
| GENERALPART - 1 WORLD SUSTAINABLE |
0.0
|
7.7
|
AA
|
| Generation Fund |
132.7
|
6.8
|
A
|
| Generation Life IB Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| Generation Life Investment Bond Dimensional World 50/50 Portfolio |
80.0
|
7.5
|
AA
|
| Generation Life Investment Bond MLC Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| Generation Life Investment Bond MLC Horizon 3 Conservative Portfolio |
0.0
|
0.0
| |
| Generation Life Investment Bond MLC Horizon 6 Share Portfolio |
89.1
|
8.4
|
AA
|
| Generation Life Investment Bond iShares S&P/ASX20 ETF Portfolio |
96.4
|
9.7
|
AAA
|
| Generation Life Investment Bond Dimensional World 30/70 Portfolio |
53.6
|
7.6
|
AA
|
| Generation Life Investment Bond Dimensional World Equity Portfolio |
112.4
|
7.5
|
AA
|
| Generation Life Investment Bond Dimensional World 70/30 Portfolio |
96.5
|
7.5
|
AA
|
| Generation Life Investment Bond iShares Hedged International Equity Ind - LFFA6 |
79.1
|
8.2
|
AA
|
| Generation Life Investment Bond Perpetual Wholesale Geared Australian S - LFFB4 |
171.8
|
8.9
|
AAA
|
| Generation Life Investment Bond MLC Horizon 4 Balanced |
78.9
|
8.0
|
AA
|
| Generation Life Investment Bond PIMCO Wholesale Australian Bond |
0.0
|
7.4
|
AA
|
| Generation Life Investment Bond Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Generation Life Investment Bond iShares Wholesale Australian Bond Index |
0.0
|
0.0
| |
| Generation Life Investment Bond Legg Mason Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| Generation Life Investment Bond Firetrail Absolute Return Fund |
273.5
|
8.3
|
AA
|
| Generation Life Investment Bond Perpetual Wholesale Australian Shares |
172.6
|
8.8
|
AAA
|
| Generation Life Investment Bond Bennelong Concentrated Australian Equit - PTFAQ |
0.0
|
0.0
| |
| Generation Life Investment Bond Legg Mason Martin Currie Equity Income |
168.5
|
8.5
|
AA
|
| Generation Life Investment Bond Legg Mason Martin Currie Emerging Marke - PTFAT |
142.7
|
6.1
|
A
|
| Generation Life Investment Bond Magellan Global |
43.0
|
9.5
|
AAA
|
| Generation Life Investment Bond Dimensional Global Bond Sustainability Trust |
5.8
|
7.5
|
AA
|
| Generation Life Investment Bond PIMCO Wholesale Global Bond |
0.0
|
0.0
| |
| Generation Life Investment Bond Perpetual International Shares |
154.1
|
8.0
|
AA
|
| Generation Life Investment Bond Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| Generation Life Investment Bond Vanguard High Growth Index |
90.7
|
7.6
|
AA
|
| Generation Life Investment Bond Vanguard Growth Index |
77.0
|
7.4
|
AA
|
| Generation Life Investment Bond Dimensional Global Small Company Trust |
104.6
|
6.9
|
A
|
| Generation Life Investment Bond Investors Mutual Future Leaders |
0.0
|
0.0
| |
| Generation Life Investment Bond AMP Capital Global Property Securities |
0.0
|
0.0
| |
| Generation Life Investment Bond Perpetual Wholesale Ethical SRI |
23.7
|
8.9
|
AAA
|
| Generation Life Investment Bond Vanguard Conservative Index |
49.2
|
7.1
|
A
|
| Generation Life Investment Bond iShares Wholesale International Equity - NDFNT |
79.1
|
8.2
|
AA
|
| Generation Life Investment Bond MFS Concentrated Global Equity Trust |
56.5
|
7.9
|
AA
|
| Generation Life LifeIncome - Dimensional World 50/50 Portfolio - LifeBooster 2.5 |
79.9
|
7.5
|
AA
|
| Generation Life LifeIncome - Dimensional World 70/30 Portfolio - LifeBooster 2.5 |
96.5
|
7.5
|
AA
|
| Generative AI & Technology ETF |
0.0
|
0.0
| |
| Geneva SMID Cap Growth Fund |
0.0
|
0.0
| |
| GenFunds Global Plc - Ardtur European Focus Absolute Return Fund |
0.0
|
0.0
| |
| GenFunds Global Plc - Ardtur European Focus Fund |
0.0
|
0.0
| |
| Genius Fund - Genius Dynamic Allocation Fund |
0.0
|
0.0
| |
| Genomics & Biotechnology ETF |
33.1
|
6.5
|
A
|
| Genomics & Biotechnology ETF |
32.7
|
6.6
|
A
|
| Genter Dividend Income Fund |
0.0
|
0.0
| |
| George Putnam Balanced Fund |
97.9
|
7.2
|
AA
|
| Georgia Municipal Bond Fund |
0.0
|
0.0
| |
| Georgia Municipal Income Fund |
0.0
|
0.0
| |
| Georgia Tax-Free Bond Fund |
0.0
|
0.0
| |
| Geostrategy Fund |
0.0
|
0.0
| |
| Gerber Kawasaki ETF |
56.7
|
6.5
|
A
|
| Germany iShares - iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
51.3
|
5.7
|
A
|
| Gescafondo FI |
0.0
|
0.0
| |
| Gesconsult Corto Plazo |
0.0
|
0.0
| |
| Gesconsult Leon Valores |
41.5
|
7.3
|
AA
|
| Gesconsult Oportunidad Renta Fija |
0.0
|
0.0
| |
| Gesconsult Renta Fija Flexible |
56.1
|
6.8
|
A
|
| Gesconsult Renta Variable Eurozona |
42.5
|
8.5
|
AA
|
| Gesconsult Renta Variable Iberia |
148.9
|
6.3
|
A
|
| Gesdivisa FI |
0.0
|
0.0
| |
| GESEM |
118.3
|
7.9
|
AA
|
| Gesem Faro Global High Yield |
165.3
|
7.1
|
A
|
| Gesem Gestion Flexible |
102.5
|
7.4
|
AA
|
| GESEM, FI |
84.7
|
7.1
|
A
|
| Gesinter China Influence FI |
0.0
|
0.0
| |
| Gesinter Flexible Strategy FI |
0.0
|
0.0
| |
| Gesinter World Selection FI |
142.0
|
8.3
|
AA
|
| Gesiuris Balanced Euro FI |
64.5
|
7.9
|
AA
|
| Gesiuris Cat Patrimonis SICAV |
0.0
|
0.0
| |
| Gesiuris Euro Equities FI |
0.0
|
0.0
| |
| Gesiuris Gesiuris Capital 3 |
0.0
|
0.0
| |
| Gesiuris Healthcare & Innovation FI |
0.0
|
0.0
| |
| Gesiuris I2 Desarrollo Sostenible ISR FI |
0.0
|
0.0
| |
| Gesiuris Iurisfond FI |
81.9
|
6.5
|
A
|
| Gesiuris Mixto Internacional FI |
0.0
|
0.0
| |
| Gesiuris Patrimonial FI |
0.0
|
0.0
| |
| Gesmadrid Bolsa Japonesa |
0.0
|
0.0
| |
| Gesmadrid Duracion Flexible 0-2 |
0.0
|
0.0
| |
| Gespreide Beleggingsfonds (NL) |
67.6
|
7.7
|
AA
|
| GESRIOJA |
305.1
|
8.6
|
AA
|
| Gestielle Absolute Return |
0.0
|
6.4
|
A
|
| Gestielle Investment Sicav - Quant 1 |
0.0
|
0.0
| |
| Gestielle Obiettivo Emerging Markets |
0.0
|
5.5
|
BBB
|
| Gestielle Obiettivo Europa |
0.0
|
7.8
|
AA
|
