| GL LfInc - iShares Wholesale Aus Bond Index Fund - LifeBooster 2.5 |
0.0
|
0.0
| |
| GL LfInc - iShares Wholesale Aus Bond Index Fund - LifeBooster 5.0 |
0.0
|
0.0
| |
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 2.5 |
461.2
|
9.2
|
AAA
|
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 5.0 |
461.2
|
9.2
|
AAA
|
| GL LfInc - PIMCO Wholesale Global Bond Fund - LifeBooster 5.0 |
0.0
|
0.0
| |
| GL LfInc - Vanguard Balanced Portfolio - LifeBooster 2.5 |
63.0
|
7.2
|
AA
|
| GL LfInc - Vanguard Balanced Portfolio - LifeBooster 5.0 |
62.9
|
7.2
|
AA
|
| GL LfInc - Vanguard Conservative Portfolio - LifeBooster 2.5 |
49.2
|
7.1
|
A
|
| GL LfInc - Vanguard Conservative Portfolio - LifeBooster 5.0 |
49.2
|
7.1
|
A
|
| GL LfInc - Vanguard Growth Portfolio - LifeBooster 2.5 |
77.0
|
7.4
|
AA
|
| GL LfInc - Vanguard Growth Portfolio - LifeBooster 5.0 |
77.0
|
7.4
|
AA
|
| GL LfInc - Vanguard High Growth Portfolio - LifeBooster 5.0 |
90.7
|
7.6
|
AA
|
| GldmnSchFSICAV - Goldman Sachs Emerging Markets Short Duration Bond Portfolio |
0.0
|
0.0
| |
| Glenhuntley Portfolio Trust |
0.0
|
0.0
| |
| Glenmede Equity Income Portfolio |
0.0
|
0.0
| |
| Glenmede High Yield Municipal |
0.0
|
0.0
| |
| Gloabl Brands and Dividends |
104.3
|
8.1
|
AA
|
| Global (ARC) Pn |
138.3
|
8.4
|
AA
|
| Global Absolute Return |
0.0
|
0.0
| |
| Global Absolute Return Multi-Factor Bond |
57.4
|
7.7
|
AA
|
| Global Advantage Funds - Emerging Markets High Value |
333.2
|
6.4
|
A
|
| Global Advantage Funds - Lingohr Global Small Cap Value |
205.1
|
5.6
|
BBB
|
| Global Advantage Funds - Major Markets High Value |
185.3
|
8.1
|
AA
|
| Global All Cap Fund |
0.0
|
8.6
|
AAA
|
| Global Allocation |
46.7
|
7.7
|
AA
|
| Global Allocation 25/75 Portfolio (I) |
0.0
|
0.0
| |
| Global Allocation 60/40 Portfolio (I) |
0.0
|
0.0
| |
| Global Allocation Fund - Conservative |
0.0
|
0.0
| |
| Global Allocation Fund - Growth |
0.0
|
0.0
| |
| Global Allocation Fund - Moderate |
0.0
|
0.0
| |
| GLOBAL ALLOCATION, FI |
0.0
|
0.0
| |
| Global Allocations Fund |
0.0
|
0.0
| |
| Global Alternative Strategy Fund |
174.2
|
8.2
|
AA
|
| Global Asset Dynamic |
0.0
|
0.0
| |
| Global Balanced Opportunity Fund |
121.1
|
8.4
|
AA
|
| GLOBAL BEST SELECTION |
89.6
|
5.8
|
A
|
| Global Bond Fd |
0.0
|
5.7
|
A
|
| Global Bond Fund |
0.0
|
0.0
| |
| Global Bond Opportunities |
209.0
|
7.2
|
AA
|
| Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.0
|
0.0
| |
| Global Bond Total Return |
0.0
|
0.0
| |
| Global Climate Action Fund |
0.0
|
0.0
| |
| Global Concentrated Portfolio |
262.7
|
7.6
|
AA
|
| Global Conservative |
0.0
|
0.0
| |
| Global Conservative Convertible Bond |
0.0
|
0.0
| |
| Global Consumer Fund |
39.1
|
8.7
|
AAA
|
| GLOBAL CONTRARIAN |
0.0
|
0.0
| |
| Global Convertible Fund |
0.0
|
0.0
| |
| Global Core Plus Fixed Income ETF |
0.0
|
0.0
| |
| Global Core Portfolio |
178.0
|
7.2
|
AA
|
| Global Corporate Bond |
0.0
|
0.0
| |
| Global Credit ESG |
46.7
|
7.7
|
AA
|
| Global Credit ETF |
0.0
|
0.0
| |
| Global Developed Equity Allocation Fund |
0.0
|
0.0
| |
| Global Diversification, FI |
138.4
|
7.7
|
AA
|
| Global Dividend Growth |
0.0
|
7.9
|
AA
|
| Global Economic Performance Fonds |
106.2
|
7.5
|
AA
|
| Global Emerging |
0.0
|
0.0
| |
| Global Emerging Markets Bond |
0.0
|
0.0
| |
| Global Emerging Markets Customized Equity Fund |
0.0
|
0.0
| |
| Global Emerging Markets Equity Select Portfolio (ARC) Pn |
279.8
|
6.1
|
A
|
| Global Emerging Markets Equity Select Portfolio Pn |
279.8
|
6.1
|
A
|
| Global Emerging Markets Fundamental Value Fund |
0.0
|
0.0
| |
| Global Emerging Markets Research Enhanced Index Equity Fund |
0.0
|
0.0
| |
| Global Endurance Portfolio |
45.5
|
7.3
|
AA
|
| Global Enhanced |
0.0
|
7.3
|
AA
|
| Global Environment Fund |
0.0
|
0.0
| |
| Global Environmental Opportunities Fund |
0.0
|
0.0
| |
| GLOBAL EQUITIES FI |
286.7
|
6.9
|
A
|
| Global Equity (WEQ) Pn |
0.0
|
0.0
| |
| Global Equity Allocation Fund |
0.0
|
0.0
| |
| Global Equity Fd |
121.0
|
8.2
|
AA
|
| Global Equity Fund |
61.5
|
8.2
|
AA
|
| Global Equity Fund (NL) |
93.0
|
7.7
|
AA
|
| Global Equity Income Fund |
126.5
|
9.5
|
AAA
|
| Global Equity Leaders |
0.0
|
0.0
| |
| Global Equity Opportunities |
0.0
|
0.0
| |
| Global Equity Portfolio (I) |
0.0
|
0.0
| |
| Global Equity Research Portfolio |
0.0
|
0.0
| |
| Global Equity Tracker (ARC) Pn |
140.0
|
7.8
|
AA
|
| Global Equity Tracker Lifestyle Pn |
141.6
|
7.8
|
AA
|
| Global Equity Tracker Pn |
141.6
|
7.8
|
AA
|
| Global Equity Value Fund |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Short Duration Debt |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Blended High Conviction |
184.4
|
4.2
|
BB
|
| GLOBAL EVOLUTION FUNDS - Emerging Markets Blended Debt |
0.0
|
0.0
| |
| Global Evolution Funds - Emerging Frontier |
0.7
|
3.2
|
BB
|
| GLOBAL EVOLUTION FUNDS - Emerging Markets Local Debt |
0.0
|
5.4
|
BBB
|
| GLOBAL EVOLUTION FUNDS - Emerging Markets Investment Grade |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Corporate Debt |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Hard Currency Debt |
0.0
|
3.5
|
BB
|
| GLOBAL EVOLUTION FUNDS - Frontier Local Markets |
0.0
|
4.9
|
BBB
|
| GLOBAL EVOLUTION FUNDS - Frontier Markets |
0.8
|
3.2
|
BB
|
| GLOBAL EVOLUTION FUNDS - Frontier Opportunities |
0.6
|
3.0
|
BB
|
| Global ex US Core Fixed Income ETF |
0.0
|
0.0
| |
| Global ex-U.S. Quality Dividend Growth |
121.9
|
9.0
|
AAA
|
| Global Explorer Fund |
0.0
|
0.0
| |
| Global Favourites |
76.4
|
8.5
|
AA
|
| Global Fixed Income Opportunities Fund |
0.0
|
0.0
| |
| Global Flexible Allocation, FI |
0.0
|
0.0
| |
