| OP-Alternative Credit II Fund |
0.0
|
0.0
| |
| OP-Alternative Credit Fund |
0.0
|
0.0
| |
| OP Yield Fund |
0.0
|
0.0
| |
| OP World Index Fund |
0.0
|
0.0
| |
| OP World Fund |
0.0
|
0.0
| |
| OP Tactical Portfolio Fund |
0.0
|
0.0
| |
| OP Sustainable World Fund |
0.0
|
0.0
| |
| OP R2 Crystal Fund |
0.0
|
0.0
| |
| OP Property Fund |
0.0
|
0.0
| |
| OP Private Strategy 75 Fund |
0.0
|
0.0
| |
| OP Private Strategy 50 Fund |
0.0
|
0.0
| |
| OP Private Strategy 25 Fund |
0.0
|
0.0
| |
| OP Private Fixed Income Strategy Fund |
0.0
|
0.0
| |
| OP Private Equity Strategy Fund |
0.0
|
0.0
| |
| OP Premium75 |
0.0
|
0.0
| |
| OP Premium 50 |
0.0
|
0.0
| |
| OP Premium 25 |
0.0
|
0.0
| |
| OP OA Term Allocated Pension - OnePath International Shares Index (Hedged) |
71.6
|
7.1
|
AA
|
| OP OA Term Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OP OA Term Allocated Pension - Pendal Concentrated Global Shares Hedged |
49.4
|
7.5
|
AA
|
| OP OA Investment Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| OP OA Investment Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OP OA Allocated Pension - OnePath International Shares Index (Hedged) |
73.1
|
8.1
|
AA
|
| OP OA Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OP Nordic Countries Index Fund |
0.0
|
0.0
| |
| OP Moderate Fund |
0.0
|
0.0
| |
| OP Low carbon World Fund |
0.0
|
0.0
| |
| OP Japan Fund |
0.0
|
0.0
| |
| OP India Fund |
0.0
|
0.0
| |
| OP High Yield Fund |
0.0
|
0.0
| |
| OP High Yield |
0.0
|
0.0
| |
| OP Fixed Income Portfolio Fund |
0.0
|
0.0
| |
| OP Finland Small Cap Fund |
0.0
|
0.0
| |
| OP Finland Index Fund |
0.0
|
0.0
| |
| OP Finland Fund |
0.0
|
0.0
| |
| OP Europe Index Fund |
0.0
|
0.0
| |
| OP Europe Dividend Firm Fund |
0.0
|
0.0
| |
| OP Euro Fund |
0.0
|
0.0
| |
| OP Emerging Middle Class Fund |
0.0
|
0.0
| |
| OP Emerging Markets Equity Fund |
0.0
|
0.0
| |
| OP Emerging Asia Equity Fund |
0.0
|
0.0
| |
| OP EMD Hard Currency Sovereign Fund |
0.0
|
0.0
| |
| OP Corporate Bond Fund |
0.0
|
0.0
| |
| OP Corporate Bond America Fund |
0.0
|
0.0
| |
| OP Conservative Fund |
0.0
|
0.0
| |
| OP Climate Fund |
0.0
|
0.0
| |
| OP Clean Water Fund |
0.0
|
0.0
| |
| OP China Fund |
0.0
|
0.0
| |
| OP Brave Fund |
0.0
|
0.0
| |
| OP Bond Yield Fund |
0.0
|
0.0
| |
| OP Bond Prima Fund |
0.0
|
0.0
| |
| OP Asia Index Fund |
0.0
|
0.0
| |
| OP America Small Cap Fund |
0.0
|
0.0
| |
| OP America Index Fund |
0.0
|
0.0
| |
| ONURA SXXI CORPORACION |
135.2
|
6.8
|
A
|
| OnTrack Core Fund |
0.0
|
0.0
| |
| Online Retail ETF |
21.5
|
6.6
|
A
|
| Oniris Global Fund |
0.0
|
0.0
| |
| OnePath OneAnswer Term Allocated Pension - OnePath Australian Shares Index |
115.8
|
9.1
|
AAA
|
| OnePath OneAnswer Term Allocated Pension - OnePath International Shares Index |
71.6
|
7.1
|
AA
|
| OnePath OneAnswer Personal Super - OnePath International Shares Index (Hedged) |
73.1
|
8.1
|
AA
|
| OnePath OneAnswer Personal Super - OnePath Conservative Index |
49.5
|
7.2
|
AA
|
| OnePath OneAnswer Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OnePath OneAnswer Personal Super - Pendal Concentrated Global Shares Hedged |
51.6
|
7.6
|
AA
|
| OnePath OneAnswer Personal Super - OnePath High Growth Index |
91.0
|
7.9
|
AA
|
| OnePath OneAnswer Personal Super - OnePath Growth Index |
77.5
|
7.6
|
AA
|
| OnePath OneAnswer Personal Super - OnePath Balanced Index |
63.1
|
7.4
|
AA
|
| OnePath OneAnswer Personal Super - ClearBridge RARE Infrastructure Value Hedged |
476.9
|
9.4
|
AAA
|
| OnePath OneAnswer Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OnePath OneAnswer Personal Super - OnePath Australian Shares Index |
119.0
|
8.5
|
AA
|
| OnePath OneAnswer Personal Super - OnePath International Shares Index |
73.1
|
8.1
|
AA
|
| OnePath OneAnswer Personal Super - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Conservative Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath High Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Growth Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Balanced Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath Australian Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - OnePath International Shares Index |
0.0
|
0.0
| |
| OnePath OneAnswer Investment Portfolio - Ardea Real Outcome |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - International Shares Index (Hedged) |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Conservative Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Conservative Index |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier Pension - Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath High Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Growth Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Personal Super - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Investment Portfolio - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension - OnePath Balanced Index |
0.0
|
0.0
| |
| Onepath OneAnswer Frontier Pension TTR - OnePath Balanced Index |
0.0
|
0.0
| |
| OnePath OneAnswer Frontier PS T Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| OnePath OneAnswer Frontier AP T Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
