| MM Global FI |
80.4
|
7.5
|
AA
|
| MLTUNTLUX - Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF |
0.0
|
7.0
|
A
|
| MLTUNTLUX - Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF |
0.0
|
6.4
|
A
|
| MLP ETF |
546.9
|
4.7
|
BBB
|
| MLP & Energy Infrastructure Fund |
0.0
|
6.9
|
A
|
| MLP & Energy Infrastructure ETF |
883.6
|
9.1
|
AAA
|
| MLC Wholesale Property Securities |
0.0
|
0.0
| |
| MLC Wholesale Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| MLC Wholesale IncomeBuilderTM |
75.7
|
9.9
|
AAA
|
| MLC Wholesale Horizon 5 Growth Portfolio |
83.7
|
8.2
|
AA
|
| MLC Wholesale Horizon 4 Balanced Portfolio |
78.9
|
8.0
|
AA
|
| MLC Wholesale Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Global Share |
67.3
|
8.1
|
AA
|
| MLC Wholesale Global Property |
56.4
|
7.6
|
AA
|
| MLC Wholesale Diversified Debt |
0.0
|
0.0
| |
| MLC Wholesale Australian Share Index |
119.6
|
9.2
|
AAA
|
| MLC Wholesale Australian Share |
114.3
|
9.2
|
AAA
|
| MLC Superannuation Bond MIF Capital Stable |
0.0
|
0.0
| |
| MLC Super Rollover Portfolio MIF Capital Stable |
0.0
|
0.0
| |
| MLC Super & Rollover Bd-MIF Capital Stable |
0.0
|
0.0
| |
| MLC Super & Rollover Bd-MIF Aust Shares |
114.3
|
9.2
|
AAA
|
| MLC Rollover MIF Capital Stable |
0.0
|
0.0
| |
| MLC Real Return Moderate |
0.0
|
0.0
| |
| MLC Real Return Assertive A |
0.0
|
0.0
| |
| MLC Real Return Assertive |
0.0
|
0.0
| |
| MLC Professional SolutionsSuper MIF Balanced |
0.0
|
0.0
| |
| MLC Professional Solutions MIF Capital Stable |
0.0
|
0.0
| |
| MLC PIC Wholesale Property Securities |
0.0
|
0.0
| |
| MLC PIC Wholesale Inflation Plus Moderate Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Inflation Plus Assertive Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Index Plus Growth Portfolio |
0.0
|
8.0
|
AA
|
| MLC PIC Wholesale Index Plus Conservative Growth Portfolio |
0.0
|
7.6
|
AA
|
| MLC PIC Wholesale Index Plus Balanced Portfolio |
0.0
|
7.8
|
AA
|
| MLC PIC Wholesale IncomeBuilderTM |
0.0
|
9.9
|
AAA
|
| MLC PIC Wholesale Global Share |
0.0
|
8.1
|
AA
|
| MLC PIC Wholesale Global Property |
0.0
|
7.6
|
AA
|
| MLC PIC Wholesale Diversified Debt |
0.0
|
0.0
| |
| MLC PIC Wholesale Australian Share |
0.0
|
9.2
|
AAA
|
| MLC PIC Wholesale 130/0 Portfolio |
0.0
|
8.8
|
AAA
|
| MLC PIC Wholesale 100/0 Portfolio |
0.0
|
8.4
|
AA
|
| MLC PIC Wholesale 85/15 Portfolio |
0.0
|
8.2
|
AA
|
| MLC PIC Wholesale 70/30 Portfolio |
0.0
|
8.0
|
AA
|
| MLC PIC Wholesale 50/50 Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale 30/70 Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale 0/100 Portfolio |
0.0
|
0.0
| |
| MLC PersSuper-MIF Capital Stable |
0.0
|
0.0
| |
| MLC National Investment Bond Balanced |
78.9
|
8.0
|
AA
|
| MLC National Investment Bond Capital Stable |
0.0
|
0.0
| |
| MLC National Investment Bond Capital Growth |
89.1
|
8.4
|
AA
|
| MLC National Australia Rollover Bond Capital Stable |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Capital Stable |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Equity |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 International |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond International |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Property |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond Balanced |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Property |
0.0
|
0.0
| |
| MLC National Australia Rollover Bond 2 & 3 Equity |
0.0
|
0.0
| |
| MLC National Australia Asset Builder Balanced |
0.0
|
0.0
| |
| MLC MySuper Growth Portfolio |
92.6
|
8.4
|
AA
|
| MLC MultiActive High Growth |
89.1
|
8.4
|
AA
|
| MLC MultiActive Geared |
88.1
|
8.8
|
AAA
|
| MLC MK Unit Trust Share Index |
115.8
|
9.1
|
AAA
|
| MLC MK Unit Trust Property Securities |
0.0
|
0.0
| |
| MLC MK Unit Trust Platinum Global |
0.0
|
0.0
| |
| MLC MK Unit Trust IncomeBuilder |
75.7
|
9.9
|
AAA
|
| MLC MK Unit Trust Horizon 7 Accelerated Growth Portfolio |
88.1
|
8.8
|
AAA
|
| MLC MK Unit Trust Horizon 6 Share Portfolio |
89.1
|
8.4
|
AA
|
| MLC MK Unit Trust Horizon 5 Growth Portfolio |
83.7
|
8.2
|
AA
|
| MLC MK Unit Trust Horizon 4 Balanced Portfolio |
78.9
|
8.0
|
AA
|
| MLC MK Unit Trust Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC MK Unit Trust Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| MLC MK Unit Trust Global Share |
67.3
|
8.1
|
AA
|
| MLC MK Unit Trust Australian Share |
114.3
|
9.2
|
AAA
|
| MLC MK Term Allocated Pension Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Term Allocated Pension Property Securities |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension IncomeBuilder |
75.7
|
10.0
|
AAA
|
| MLC MK Term Allocated Pension Global Share |
67.9
|
8.3
|
AA
|
| MLC MK Term Allocated Pension MLC Platinum Global |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Vanguard International Shares Index Unhed - L7FD7 |
71.6
|
7.1
|
AA
|
| MLC MK Term Allocated Pension Vanguard International Shares Index Hedge - L7FD6 |
71.6
|
7.1
|
AA
|
| MLC MK Term Allocated Pension Vanguard International Fixed Interest Ind - L4FA2 |
0.0
|
6.0
|
A
|
| MLC MK Term Allocated Pension Horizon 3 Conservative Gwth Portfolio |
0.0
|
7.7
|
AA
|
| MLC MK Term Allocated Pension Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
| MLC MK Term Allocated Pension Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC MK Super GS Own Trustee National Capital Stable PSF |
0.0
|
0.0
| |
| MLC MK Super GS Own Trustee MLC Vanguard Australian Share Index |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Vanguard International Shares Index Unhedged |
71.6
|
7.1
|
AA
|
| MLC MK Super Fundamentals Vanguard International Fixed Interest Index |
0.0
|
6.0
|
A
|
| MLC MK Super Fundamentals Vanguard International Shares Index Hedged |
71.6
|
7.1
|
AA
|
| MLC MK Super Fundamentals Perpetuals Wholesale Ethical SRI |
23.3
|
9.1
|
AAA
|
| MLC MK Super Fundamentals Property Securities |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Platinum Global |
0.0
|
0.0
| |
| MLC MK Super Fundamentals IncomeBuilder |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Hedged Global Share |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC MK Super Fundamentals Horizon 2 Capital Stable Portfolio |
0.0
|
0.0
| |
