| onemarkets Fund - onemarkets Amundi Climate Focus Equity Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Allianz Global Equity Future Champions Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Fidelity World Equity Income Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Amundi Flexible Income Fund |
0.0
|
0.0
| |
| Onemarkets Fund - Onemarkets Amundi Income Opportunities Fund |
0.0
|
0.0
| |
| Onemarkets Fund - Onemarkets Blackrock Global Equity Dynamic Opportunities Fund |
0.0
|
0.0
| |
| Onemarkets Fund - Onemarkets JP Morgan US Equities Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Global Multibrand Selection Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets PIMCO Global Balanced Allocation Fund |
0.0
|
0.0
| |
| Onemarkets Fund - Onemarkets Pictet Glb Opportunities Allocation Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets VP Flexible Allocation Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Allianz Conservative Multi-Asset Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets BlackRock Global Diversified Balanced Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Capital Group US Balanced Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets PIMCO Global Strategic Bond Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets BlackRock Low Duration Bond Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets VP Global Flexible Bond Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets PIMCO Global Short Term Bond Fund |
0.0
|
0.0
| |
| OneAscent Small Cap Core ETF |
0.0
|
0.0
| |
| OneAscent Large Cap Core ETF |
0.0
|
0.0
| |
| OneAscent International Equity ETF |
0.0
|
0.0
| |
| OneAscent Emerging Markets ETF |
0.0
|
0.0
| |
| OneAscent Core Plus Bond ETF |
0.0
|
0.0
| |
| OneAnswer OA Frontier PS Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| OneAnswer OA Frontier IP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| OneAnswer Frontier Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| One-Year Fixed Income Portfolio (I) |
0.0
|
0.0
| |
| ONE Solution Fund - Global Environment |
0.0
|
0.0
| |
| ONE Solution Fund - Europe Dividend |
0.0
|
0.0
| |
| One Family Stockmarket 100 Trust |
0.0
|
0.0
| |
| One Choice Portfolio: Very Conservative |
0.0
|
0.0
| |
| One Choice Portfolio: Very Aggressive |
0.0
|
0.0
| |
| One Choice Portfolio: Moderate |
0.0
|
0.0
| |
| One Choice Portfolio: Conservative |
0.0
|
0.0
| |
| One Choice Portfolio: Aggressive |
0.0
|
0.0
| |
| One Choice In Retirement Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2065 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2060 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2055 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2050 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2045 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2040 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2035 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2030 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2025 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2020 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2015 Portfolio |
0.0
|
0.0
| |
| One Choice 2065 Portfolio |
0.0
|
0.0
| |
| One Choice 2060 Portfolio |
0.0
|
0.0
| |
| One Choice 2055 Portfolio |
0.0
|
0.0
| |
| One Choice 2050 Portfolio |
0.0
|
0.0
| |
| One Choice 2045 Portfolio |
0.0
|
0.0
| |
| One Choice 2040 Portfolio |
0.0
|
0.0
| |
| One Choice 2035 Portfolio |
0.0
|
0.0
| |
| One Choice 2030 Portfolio |
0.0
|
0.0
| |
| One Choice 2025 Portfolio |
0.0
|
0.0
| |
| On-Demand ETF |
0.0
|
6.5
|
A
|
| OMR WS Verbatim Portfolio 5 Income |
105.2
|
8.0
|
AA
|
| OMR WS Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| OMR WS Verbatim Portfolio 5 Growth Life |
157.5
|
7.5
|
AA
|
| OMR WS Verbatim Portfolio 5 Income Life |
105.2
|
8.0
|
AA
|
| OMR VT Sinfonia Income Portfolio Life |
86.3
|
6.8
|
A
|
| OMR VT Sinfonia Income Portfolio |
86.3
|
6.8
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth Life |
124.4
|
7.1
|
A
|
| OMR VT Sinfonia Income Portfolio & Growth |
124.4
|
7.1
|
A
|
| OMR VT Sinfonia Cautious Managed Portfolio Life |
117.4
|
6.9
|
A
|
| OMR VT Sinfonia Cautious Managed Portfolio |
117.4
|
6.9
|
A
|
| OMR VT Sinfonia Balanced Managed Portfolio Life |
140.4
|
7.2
|
AA
|
| OMR VT Sinfonia Balanced Managed Portfolio |
140.4
|
7.2
|
AA
|
| OMR VT Sinfonia Adventurous Growth Portfolio Life |
149.2
|
7.3
|
AA
|
| OMR VT Sinfonia Adventurous Growth Portfolio |
149.2
|
7.3
|
AA
|
| OMR VT Momentum Diversified Income Life |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Income |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Growth Life |
0.0
|
0.0
| |
| OMR VT Momentum Diversified Growth |
0.0
|
0.0
| |
| OMR VT Garraway M A Gwth Pn |
197.5
|
7.8
|
AA
|
| OMR VT Garraway M A Gwth |
197.5
|
7.8
|
AA
|
| OMR VT Garraway M A Balanced Pn |
212.0
|
7.4
|
AA
|
| OMR VT Garraway M A Balanced |
211.4
|
7.4
|
AA
|
| OMR VT Argonaut European Alpha Life |
0.0
|
0.0
| |
| OMR VT Argonaut European Alpha |
0.0
|
0.0
| |
| OMR UBS UK Equity Income Pn |
136.8
|
7.7
|
AA
|
| OMR UBS UK Equity Income |
136.8
|
7.7
|
AA
|
| OMR TM CRUX European Special Situations |
292.3
|
9.0
|
AAA
|
| OMR TM CRUX European Special Situations Life |
292.3
|
9.0
|
AAA
|
| OMR Threadneedle UK Select Life |
0.0
|
0.0
| |
| OMR Threadneedle UK Select |
0.0
|
0.0
| |
| OMR Threadneedle UK Life |
136.3
|
9.2
|
AAA
|
| OMR Threadneedle UK Equity Income Life |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK Equity Income |
53.7
|
9.7
|
AAA
|
| OMR Threadneedle UK |
136.3
|
9.2
|
AAA
|
| OMR Threadneedle Strategic Bond Life |
0.0
|
7.6
|
AA
|
| OMR Threadneedle Strategic Bond |
0.0
|
7.6
|
AA
|
| OMR Threadneedle Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| OMR Threadneedle Sterling Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| OMR Threadneedle LUX European High Yield Bond |
0.0
|
6.7
|
A
|
| OMR Threadneedle LUX European High Yield Bond Life |
0.0
|
6.7
|
A
|
| OMR Threadneedle Latin America Life |
212.7
|
5.3
|
BBB
|
| OMR Threadneedle Latin America |
212.7
|
5.3
|
BBB
|
