| Pacer Developed Markets Intl Cash Cows 100 ETF |
0.0
|
0.0
| |
| Pacer Developed Markets Cash Cows Growth Leaders ETF |
0.0
|
0.0
| |
| Pacer Data and Digital Revolution ETF |
0.0
|
0.0
| |
| Pacer Data & Infrastructure Real Estate ETF |
0.0
|
0.0
| |
| Pacer CSOP FTSE China A50 ETF |
0.0
|
0.0
| |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.0
|
0.0
| |
| Pacer Cash Cows Fund of Funds ETF |
0.0
|
0.0
| |
| Pacer BlueStar Engineering the Future ETF |
0.0
|
0.0
| |
| Pacer BlueStar Digital Entertainment ETF |
0.0
|
0.0
| |
| Pacer Biothreat Strategy ETF |
0.0
|
0.0
| |
| Pacer American Energy Independence ETF |
0.0
|
0.0
| |
| PACE Strategic Fixed Income Investments |
0.0
|
0.0
| |
| PACE Small/Medium Co Value Equity Investments |
0.0
|
0.0
| |
| PACE Small/Medium Co Growth Equity Investments |
0.0
|
0.0
| |
| PACE Municipal Fixed Income Investments |
0.0
|
0.0
| |
| PACE Large Co Value Equity Investments |
0.0
|
0.0
| |
| PACE Large Co Growth Equity Investments |
0.0
|
8.4
|
AA
|
| PACE International Equity Investments |
0.0
|
0.0
| |
| PACE International Emerging Markets Equity Investments |
0.0
|
0.0
| |
| PACE Intermediate Fixed Income Investments |
0.0
|
0.0
| |
| PACE High Yield Investments |
0.0
|
0.0
| |
| PACE Global Real Estate Securities Investments |
0.0
|
0.0
| |
| PACE Global Fixed Income Investments |
0.0
|
0.0
| |
| PACE Alternative Strategies Investments |
0.0
|
0.0
| |
| Pabrai Wagons Fund |
0.0
|
0.0
| |
| PA UCITS Strategic Allocation |
0.0
|
0.0
| |
| PA UCITS - Stabilized European Dividend Income Fund |
0.0
|
0.0
| |
| PA UCITS - Padma India Fund |
0.0
|
0.0
| |
| P2C Armonia |
0.0
|
0.0
| |
| p.f.o. Fonds |
90.2
|
8.2
|
AA
|
| P&K Balance |
165.4
|
8.3
|
AA
|
| P & S Renditefonds |
372.2
|
7.5
|
AA
|
| Ox Capital Dynamic Emerging Markets Fund |
0.0
|
0.0
| |
| OVID Infrastructure HY Income |
0.0
|
0.0
| |
| OVID Asia Pacific Infrastructure Equity |
863.2
|
4.7
|
BBB
|
| Overstone Global Equity Fund |
120.7
|
5.9
|
A
|
| Overstone Fund plc - Overstone UCITS Global Smaller Companies Fund |
198.1
|
6.5
|
A
|
| Overseas Tactical Pn |
146.2
|
8.3
|
AA
|
| Overseas Tactical (ARC) Pn |
146.2
|
8.3
|
AA
|
| Overseas Stock Fund |
0.0
|
0.0
| |
| Overseas SMA Completion Portfolio |
0.0
|
0.0
| |
| Overseas Series |
0.0
|
9.1
|
AAA
|
| Overseas Government Bond Tracker Pn |
0.0
|
6.0
|
A
|
| Overseas Government Bond Tracker (ARC) Pn |
0.0
|
6.0
|
A
|
| Overseas Fund |
96.4
|
8.3
|
AA
|
| Overseas Equity Tracker Pn |
149.8
|
7.1
|
A
|
| Overseas Equity Tracker (ARC) Pn |
149.8
|
7.1
|
A
|
| Overseas Equity 1zz Pn |
0.0
|
8.4
|
AA
|
| Overseas Corporate Bond Tracker Pn |
85.4
|
7.6
|
AA
|
| Overseas Bond Pn |
0.0
|
0.0
| |
| Overseas Bond (ARC) Pn |
0.0
|
0.0
| |
| Overlay Shares Small Cap Equity ETF |
0.0
|
0.0
| |
| Overlay Shares Short Term Bond ETF |
0.0
|
0.0
| |
| Overlay Shares Municipal Bond ETF |
0.0
|
0.0
| |
| Overlay Shares Large Cap Equity ETF |
0.0
|
0.0
| |
| Overlay Shares Foreign Equity ETF |
0.0
|
0.0
| |
| Overlay Shares Core Bond ETF |
0.0
|
0.0
| |
| OTG Latin America Fund |
0.0
|
0.0
| |
| Ostrum US Equity |
0.0
|
7.1
|
A
|
| OSTRUM SRI MONEY PLUS |
0.0
|
0.0
| |
| OSTRUM SRI MONEY 6M |
0.0
|
0.0
| |
| OSTRUM SRI MONEY |
0.0
|
0.0
| |
| Ostrum SRI Euro Sovereign Bonds |
0.0
|
6.2
|
A
|
| Ostrum SRI EURO Bonds 5-7 |
0.0
|
6.1
|
A
|
| Ostrum SRI Euro Bonds 3-5 |
0.0
|
6.4
|
A
|
| Ostrum SRI Crossover |
0.0
|
7.4
|
AA
|
| Ostrum SRI Credit Euro |
0.0
|
7.4
|
AA
|
| OSTRUM SRI CREDIT 12M |
0.0
|
7.0
|
A
|
| Ostrum SRI Credit 6M |
0.0
|
0.0
| |
| OSTRUM SRI CASH PLUS |
0.0
|
0.0
| |
| Ostrum SRI Cash |
0.0
|
0.0
| |
| Ostrum Risk Premia Equity |
0.0
|
0.0
| |
| Ostrum Première Obli Inflation |
0.0
|
0.0
| |
| Ostrum Première Long Terme |
0.0
|
0.0
| |
| Ostrum Horizon 2025 |
179.0
|
7.0
|
A
|
| Ostrum Europe Equity |
0.0
|
9.3
|
AAA
|
| Ostrum Euro Sovereign 1-3 |
0.0
|
6.2
|
A
|
| Ostrum Euro Liquidity LVNAV |
0.0
|
0.0
| |
| Ostrum Euro Bonds 1-3 |
0.0
|
6.2
|
A
|
| Ostrum Crossover 2026 |
137.4
|
7.0
|
A
|
| Ostrum Credit Ultra Short Plus |
0.0
|
7.7
|
AA
|
| Ostrum Climate And Social Impact Bond |
0.0
|
7.9
|
AA
|
| Ostrum Actions CAC 40 |
127.2
|
10.0
|
AAA
|
| Osterweis Total Return |
0.0
|
0.0
| |
| Osterweis Sustainable Credit Fund |
0.0
|
0.0
| |
| Osterweis Strategic Income |
0.0
|
0.0
| |
| Osterweis Short Duration Credit Fund |
0.0
|
0.0
| |
| Osterweis Fund |
0.0
|
0.0
| |
| Ossiam Shiller Barclays Cape US Sector Screened UCITS ETF |
0.0
|
0.0
| |
| Ossiam Multi Fixed Income Opportunities Fund |
0.0
|
0.0
| |
| OSSIAM MSCI Canada NR |
0.0
|
0.0
| |
| Ossiam Lux - Solactive Moody's Analyts IG EUR Select Credit |
182.6
|
6.6
|
A
|
| Ossiam Lux - Shiller Barc. Cape US Sect. Val. TR UCITS ETF |
42.0
|
6.2
|
A
|
| Ossiam Lux - Shiller Barc. Cape Eur. Sect. Val. TR UCITS ETF |
252.9
|
6.3
|
A
|
| Ossiam Lux - Risk Weighted Enhenced Commodity Ex Grains TR |
31.7
|
6.9
|
A
|
| Ossiam Lux - Ossiam US Steepener |
0.0
|
5.7
|
A
|
| Ossiam Lux - Ossiam Stoxx® Europe 600 ESG Equal Weight NR |
111.6
|
8.6
|
AAA
|
| Ossiam Lux - Ossiam Shiller Barclays CAPE© Global Sector Value |
15.4
|
8.2
|
AA
|
| Ossiam Lux - Ossiam Serenity USD |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Serenity Euro |
0.0
|
0.0
| |
