| Ossiam Lux - Ossiam S&P500 |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam MSCI USA NR |
0.0
|
0.0
| |
| Ossiam Lux - OSSIAM MSCI Europe UCITS ETF |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Japan ESG Low Carbon Minimum Variance |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Global Multi-Asset Allocation |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Europe ESG Machine Learning |
0.0
|
8.3
|
AA
|
| Ossiam Lux - OSSIAM CAC 40 NR UCITS ETF |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Bloomberg Japan PAB NR |
0.3
|
9.4
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Asia Pacific ex Japan PAB NR |
71.5
|
8.7
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Eurozone PAB NR |
32.7
|
8.8
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Europe ex Eurozone PAB NR |
39.7
|
9.1
|
AAA
|
| Ossiam Lux - FTSE 100 Min. Var. |
0.0
|
0.0
| |
| Ossiam Lux - Euro Government Bonds 3-5Y Carbon Reduction |
0.0
|
6.0
|
A
|
| Ossiam Lux - Emerging Markets ESG Low Carbon |
0.0
|
0.0
| |
| Ossiam Lux - BARCLAYS QUANTIC GLOBAL E NR |
0.0
|
0.0
| |
| Ossiam IRL II ICAV - Ossiam Long/Short Equity Opportunities Fund |
0.0
|
0.0
| |
| Ossiam Irl II ICAV - Ossiam Short Term Interest Rates Carry |
0.0
|
0.0
| |
| Ossiam IRL ICAV - World ESG Machine Learning UCITS ETF |
68.9
|
8.1
|
AA
|
| OSSIAM IRL ICAV - Ossiam US Minimum Variance Screened NR UCITS ETF |
286.6
|
8.4
|
AA
|
| OSSIAM IRL ICAV - Ossiam US Equity Factors Screened UCITS ETF |
48.9
|
7.9
|
AA
|
| Ossiam IRL ICAV - Ossiam Food for Biodiversity UCITS ETF |
0.0
|
8.6
|
AAA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Europe Sector UCITS ETF |
154.1
|
8.1
|
AA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Global Sector UCITS ETF |
101.0
|
7.9
|
AA
|
| Ossiam IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF |
75.7
|
8.3
|
AA
|
| Ossiam IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF |
45.9
|
7.8
|
AA
|
| Ossiam IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF |
0.0
|
0.0
| |
| Ossiam IRL ICAV - ESG Low Carb. S. B. US Sector UCITS ETF |
0.0
|
7.8
|
AA
|
| Ossiam Fr - Ossiam Governance for Climate |
0.0
|
0.0
| |
| OShaughnessy Market Leaders ValueSM Fund |
0.0
|
8.8
|
AAA
|
| OROBAL GESTION |
0.0
|
0.0
| |
| Orion Resource Parnters ICAV - Orion Resource Equities Fund |
0.0
|
0.0
| |
| Origo Seleqt |
0.0
|
0.0
| |
| ORIGO QUEST |
1.4
|
8.0
|
AA
|
| ORFEO CAPITAL UNIVERSUM |
0.0
|
0.0
| |
| ORFEO CAPITAL TALENTUM |
0.0
|
0.0
| |
| Oregon Municipal Income Fund |
0.0
|
0.0
| |
| Oregon Municipal Bond Portfolio |
0.0
|
0.0
| |
| Opus Small Cap Value ETF |
0.0
|
0.0
| |
| Optomoni-UI |
0.0
|
0.0
| |
| OptoFlex |
0.0
|
7.3
|
AA
|
| Option Strategy ETF |
0.0
|
0.0
| |
| Optinvest Mix |
0.0
|
7.6
|
AA
|
| Optinova OptiWorld |
1'060.8
|
7.4
|
AA
|
| Optinova Metals and Materials |
0.0
|
0.0
| |
| Optinova Conventional & Clean Energy |
1'060.8
|
7.4
|
AA
|
| OPTIMUS GLOBAL 30, FI |
0.0
|
0.0
| |
| Optimum Small-Mid Cap Value Fund |
0.0
|
0.0
| |
| Optimum Small-Mid Cap Growth Fund |
0.0
|
0.0
| |
| Optimum Large Cap Value Fund |
0.0
|
0.0
| |
| Optimum Large Cap Growth Fund |
0.0
|
0.0
| |
| Optimum International Fund |
0.0
|
0.0
| |
| Optimum Bond Fund |
453.4
|
5.0
|
BBB
|
| Optimize AI Smart Sentiment Event-Driven ETF |
0.0
|
0.0
| |
| Optimatium Defensive Fund |
44.7
|
6.7
|
A
|
| Optimal Globale Aktier Kapitalindkomst |
0.0
|
0.0
| |
| Optimal - Globale Obligationer KL |
0.0
|
0.0
| |
| Optimal - Globale Aktier KL |
0.0
|
0.0
| |
| Optimal - Danske Obligationer KL |
0.0
|
0.0
| |
| Optimal - Danske Aktier KL |
0.0
|
0.0
| |
| Optima Strategic Credit Fund |
0.0
|
0.0
| |
| Optima Rentenfonds |
0.0
|
0.0
| |
| Optima Bæredygtig 75 KL |
0.0
|
0.0
| |
| Optima Bæredygtig 55 KL |
0.0
|
0.0
| |
| Optima Bæredygtig 30 KL |
0.0
|
0.0
| |
| Optima Bæredygtig 10 KL |
0.0
|
0.0
| |
| Optica Rare Earths & Critical Materials ETF |
0.0
|
0.0
| |
| Opportunity Fund |
77.8
|
7.4
|
AA
|
| Opportunity |
0.0
|
0.0
| |
| Opportunistic Income Fund |
0.0
|
0.0
| |
| Opportunistic High Yield Bond Fund |
279.0
|
5.9
|
A
|
| Opportunistic Fund |
0.0
|
0.0
| |
| Opportunistic Fixed Income Trust |
0.0
|
0.0
| |
| Opportunistic Fixed Income Fund |
0.0
|
0.0
| |
| Opportunistic Deep Value Fund UI |
138.2
|
4.2
|
BB
|
| Opportunistic Credit Fund |
0.0
|
0.0
| |
| Opportunistic Bond ETF |
0.0
|
0.0
| |
| OPORTUNIDAD BURSATIL |
148.7
|
6.6
|
A
|
| OPOA Frntr Personal Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OPOA Frntr Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| Opkomende Markten Fonds (NL) |
131.1
|
5.9
|
A
|
| Opéra Première Symphonie |
0.0
|
0.0
| |
| OpenWorld plc - Russell Investments Global High Dividend Eq. |
0.0
|
0.0
| |
| OpenWorld plc - Russell Investments Global Listed Infrastr. |
0.0
|
0.0
| |
| Open Capital Total Return |
0.0
|
0.0
| |
| OPAL DIVIDEND INCOME ETF |
0.0
|
0.0
| |
| OP-Target 4 Fund |
0.0
|
0.0
| |
| OP-Target 3 Fund |
0.0
|
0.0
| |
| OP-Target 2 Fund |
0.0
|
0.0
| |
| OP-Sustainable Wellbeing Fund |
0.0
|
0.0
| |
| OP-Sustainable Corporate Bond Fund |
0.0
|
0.0
| |
| OP-Private Equity |
0.0
|
0.0
| |
| OP-Life Asset Management 100 |
0.0
|
0.0
| |
| OP-Life Asset Management 75 |
0.0
|
0.0
| |
| OP-Life Asset Management 50 |
0.0
|
0.0
| |
| OP-Life Asset Management 25 |
0.0
|
0.0
| |
| OP-Europe Value Fund |
0.0
|
0.0
| |
| OP-Europe Value Firm Fund |
0.0
|
0.0
| |
| OP-Europe Small Cap Fund |
0.0
|
0.0
| |
| OP-America Value Firm Fund |
0.0
|
0.0
| |
| OP-Alternative Portfolio |
0.0
|
0.0
| |
