| Multimanager Lifestyle Growth Portfolio |
0.0
|
0.0
| |
| Multimanager Lifestyle Conservative Portfolio |
0.0
|
0.0
| |
| Multimanager Lifestyle Balanced Portfolio |
0.0
|
0.0
| |
| Multimanager Lifestyle Aggressive Portfolio |
0.0
|
0.0
| |
| Multimanager 2065 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2060 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2055 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2050 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2045 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2040 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2035 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2030 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2025 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2020 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2015 Lifetime Portfolio |
0.0
|
0.0
| |
| Multimanager 2010 Lifetime Portfolio |
0.0
|
0.0
| |
| Multilabel SICAV - Orchestra Global Equity Fund |
0.0
|
0.0
| |
| Multilabel SICAV - Orchestra European L/S Equity Fund |
0.0
|
0.0
| |
| Multilabel SICAV - LYRA |
154.0
|
8.9
|
AAA
|
| Multilabel SICAV - Hybrid Bonds Fund |
3.1
|
7.3
|
AA
|
| Multilabel SICAV - ETICA Global Equity |
127.2
|
9.3
|
AAA
|
| Multilabel SICAV - ETICA Dynamic Allocation |
92.9
|
8.2
|
AA
|
| Multilabel SICAV - ETICA Conservative Allocation |
32.1
|
6.2
|
A
|
| Multilabel SICAV - EMCORE Global Convert Bond |
401.7
|
8.1
|
AA
|
| Multilabel SICAV - AS Yasmin Fund |
0.0
|
0.0
| |
| Multilabel SICAV - AS Perseo Fund |
0.0
|
0.0
| |
| Multilabel SICAV - Artemide |
0.0
|
0.0
| |
| Multilabel SICAV - ABS Selection Fund |
0.0
|
0.0
| |
| MULTIGESTORES TRADING |
0.0
|
0.0
| |
| Multigestion |
0.0
|
0.0
| |
| Multigerants Equilibre |
65.6
|
7.3
|
AA
|
| Multigerants Dynamique |
85.5
|
7.7
|
AA
|
| MULTIFONDO EUROPA FI |
101.6
|
8.9
|
AAA
|
| MULTIFONDO AMERICA FI |
76.5
|
7.5
|
AA
|
| Multiflex SICAV Olympium Severum |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Optimal Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Insurance Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Olympium Dynamic Muti-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Long-Term Optimal Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Global Optimal Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Dynamic Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV Dynamic Long-Term Multi-Asset |
0.0
|
0.0
| |
| Multiflex SICAV - The Singularity Fund |
25.1
|
9.1
|
AAA
|
| Multiflex SICAV - Swiss Asset Partners Equity Fund |
147.8
|
8.8
|
AAA
|
| Multiflex SICAV - Lansdowne Endowment Fund |
0.0
|
0.0
| |
| Multiflex SICAV - Global Multi-Asset Income Fund |
0.0
|
0.0
| |
| Multiflex SICAV - Carnot Efficient Energy Fund |
66.7
|
6.8
|
A
|
| Multifactor U.S. Equity Fund |
0.0
|
0.0
| |
| Multifactor Small Cap ETF |
0.0
|
0.0
| |
| Multifactor Mid Cap ETF |
0.0
|
0.0
| |
| Multifactor Large Cap ETF |
0.0
|
0.0
| |
| Multifactor International Equity Fund |
0.0
|
0.0
| |
| Multifactor Emerging Markets ETF |
0.0
|
0.0
| |
| Multifactor Developed International ETF |
0.0
|
0.0
| |
| Multiestrategia Afi Global FI |
68.8
|
7.1
|
AA
|
| Multicooperation SICAV - Vivace (Lux) - Balanced |
92.5
|
7.8
|
AA
|
| Multicooperation SICAV - Julius Baer Gl. Excell. Eq. |
15.5
|
8.8
|
AAA
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Gl. Qlty High Y. |
377.9
|
7.2
|
AA
|
| Multicooperation SICAV - Julius Baer Dynamic Asset Alloc. |
68.8
|
7.1
|
A
|
| Multicooperation SICAV - Julius Baer Eq. Asia |
124.3
|
8.1
|
AA
|
| Multicooperation SICAV - Julius Baer Strategy Growth (EUR) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Growth (CHF) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Fixed Inc. Inv. Grade Corp. (USD) |
164.2
|
8.5
|
AA
|
| Multicooperation SICAV - Julius Baer Fixed Inc. Inv. Grade Corp. (EUR) |
149.6
|
8.3
|
AA
|
| Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Emerging Markets |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Fixed Income Asia |
378.0
|
5.3
|
BBB
|
| Multicooperation SICAV - Julius Baer Strategy Balanced (USD) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Balanced (EUR) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Balanced (CHF) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Eq. Gl. Excell. Europe |
55.3
|
9.5
|
AAA
|
| Multicooperation SICAV - Julius Baer Equity Next Generation |
158.3
|
9.0
|
AAA
|
| Multicooperation SICAV - Julius Baer Strategy Income (EUR) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Strategy Income (CHF) |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Eq. Fund Special Value |
66.9
|
8.6
|
AAA
|
| Multicooperation SICAV - Julius Baer Asia REITS |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Multi-Man. FI Unconstr. |
0.0
|
0.0
| |
| Multicooperation SICAV - Julius Baer Eq. Gl. Ex. North Am. |
29.3
|
9.2
|
AAA
|
| Multicooperation SICAV - Julius Baer Fix. Inc. EM Corporate |
516.1
|
5.4
|
BBB
|
| Multicooperation SICAV - Julius Baer Fixed Maturity 2024 Asia |
0.0
|
3.9
|
BB
|
| Multicooperation SICAV - GAM Galena Commodities |
0.0
|
5.7
|
A
|
| Multicooperation SICAV - GAM Multi Asset Strategic Alloc. |
0.0
|
6.7
|
A
|
| Multicooperation SICAV - Allegro (Lux) - Dynamic |
101.3
|
8.0
|
AA
|
| Multicooperation SICAV - Adagio (Lux) - Conservative |
0.0
|
7.3
|
AA
|
| Multibrand SICAV-SIF - ICE Fund |
0.0
|
0.0
| |
| Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Fund |
364.1
|
7.2
|
AA
|
| Multiasset Infrastructure Opportunities (MIO) |
0.0
|
7.8
|
AA
|
| MULTIACTIVO MIXTO RENTA FIJA |
85.7
|
6.9
|
A
|
| Multi-Style, Multi-Manager F. Plc - Global Real Estate Sec. |
0.0
|
0.0
| |
| Multi-Style, Multi-Manager F. Plc - The Eurozone Equity Fund |
0.0
|
0.0
| |
| Multi-Style, Multi-Manager F. Plc - European Small Cap |
0.0
|
0.0
| |
| Multi-Strategy Total Return Fund |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - ING Multi-Strategy Moderate |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - ING Multi-Strategy Balanced |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - ING Multi-Strategy Pure Equity |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Dynamic |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Active |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Pure Bond |
0.0
|
0.0
| |
| Multi-Strategy Portfolio - Kronos MSP Defensive |
0.0
|
0.0
| |
| Multi-Strategy Income Fund |
0.0
|
0.0
| |
| Multi-Strategie Global Union |
131.6
|
7.6
|
AA
|
