| Invstrngsfrngn Mlt Mngr Invst - Multi Manager Invest, Nye Aktiemarkeder Akk, |
0.0
|
0.0
| |
| Invstrngsfrngn Mlt Mngr Invst - Multi Manager Invest, Globale Value Aktier Akk, |
0.0
|
0.0
| |
| Invstrngsfrnngn Mlt Mngr Invest - Multi Manager Invest, Globale Aktier Akk, |
0.0
|
0.0
| |
| Invstrngsfrnngn Mlt Mngr Invest - Multi Manager Invest, Globale Value Aktier |
0.0
|
0.0
| |
| Invstrngsfrnngn Multi Manager Invest - Multi Manager Invest, Nye Aktiemarkeder |
0.0
|
0.0
| |
| Invstrngsfrnngn Multi Manager Invst - Nykredit Invest, Globale Fokusaktier Akk. |
0.0
|
0.0
| |
| Invstrngsfrnngn Wealth Invst - HP Invest Gronne Obligationer - KL |
0.0
|
0.0
| |
| IOOF WealthBuilder Australian Shares Long Short - Perpetual |
133.4
|
9.0
|
AAA
|
| IOOF WealthBuilder Australian Shares Core - Fidelity |
94.0
|
10.0
|
AAA
|
| IOOF WealthBuilder Australian Shares Index - Vanguard |
115.8
|
9.1
|
AAA
|
| IOOF WealthBuilder Income - Henderson |
0.0
|
7.9
|
AA
|
| IOOF WealthBuilder International Shares - Magellan |
43.0
|
9.5
|
AAA
|
| IOOF WealthBuilder International Shares Index - Vanguard |
71.6
|
7.1
|
AA
|
| IOOF WealthBuilder International Property Index - Vanguard |
56.9
|
5.8
|
A
|
| IPAM AktienSpezial |
163.6
|
8.0
|
AA
|
| IPDP Dividend Performers ETF |
0.0
|
8.1
|
AA
|
| IPF Investment Fund - Global Opportunities |
0.0
|
0.0
| |
| IPPP Preferred-Plus ETF |
0.0
|
6.4
|
A
|
| IPS Strategic Capital Absolute Return Fund |
0.0
|
0.0
| |
| IQ EQ Cash Fund |
0.0
|
0.0
| |
| IQ EQ Defensive Equity Income Fund |
147.5
|
8.2
|
AA
|
| IQ EQ Discovery Equity Fund |
37.5
|
8.0
|
AA
|
| IQ EQ ESG Equity Fund |
91.4
|
8.6
|
AAA
|
| IQ EQ ESG Multi-Asset Fund |
64.7
|
7.5
|
AA
|
| IQ EQ Global Bond Fund |
60.5
|
5.6
|
BBB
|
| IQ EQ Global Equity Income Fund |
147.2
|
8.3
|
AA
|
| IQ EQ Global Focus Fund |
24.3
|
6.8
|
A
|
| IQ EQ Low Carbon Equity Fund |
30.8
|
8.9
|
AAA
|
| IQ EQ Strategic: Global Quality Equity Fund |
34.1
|
7.8
|
AA
|
| IQ Global Resources ETF |
0.0
|
0.0
| |
| IQ MacKay ESG Core Plus Bond ETF |
0.0
|
0.0
| |
| IQ MacKay Multi-Sector Income ETF |
0.0
|
0.0
| |
| IQ MacKay Municipal Insured ETF |
0.0
|
0.0
| |
| IQ MacKay Municipal Intermediate ETF |
0.0
|
0.0
| |
| IQ Merger Arbitrage ETF |
0.0
|
0.0
| |
| IQ Real Return ETF |
56.3
|
6.5
|
A
|
| IQ U.S. Mid Cap R&D Leaders ETF |
0.0
|
0.0
| |
| IQ Ultra Short Duration ETF |
0.0
|
0.0
| |
| IQAM Balanced Aktiv |
40.9
|
6.9
|
A
|
| IQAM Balanced Offensiv |
0.0
|
7.5
|
AA
|
| IQAM Balanced Protect 95 |
27.9
|
6.9
|
A
|
| IQAM Balanced Select Global |
0.0
|
7.5
|
AA
|
| IQAM Bond Corporate |
107.1
|
8.2
|
AA
|
| IQAM Bond EUR FlexD |
0.0
|
5.7
|
A
|
| IQAM Bond High Yield |
194.2
|
7.5
|
AA
|
| IQAM Bond LC Emerging Markets |
0.0
|
6.5
|
A
|
| IQAM Bond USD FlexD |
0.0
|
0.0
| |
| IQAM Equity Emerging Markets |
143.7
|
5.5
|
BBB
|
| IQAM Equity Europe |
81.6
|
8.4
|
AA
|
| IQAM OptionsprämienStrategie Protect |
0.2
|
7.6
|
AA
|
| IQAM Quality Equity Pacific |
116.6
|
8.9
|
AAA
|
| IQAM Quality Equity US |
93.2
|
8.5
|
AA
|
| IQAM ShortTerm EUR |
0.0
|
6.0
|
A
|
| IQAM SRI SparTrust M |
0.0
|
6.4
|
A
|
| IQAM Strategic Commodity Fund |
0.0
|
6.7
|
A
|
| Iridian UCITS Fund plc - Iridian U.S. Equity Fund |
52.6
|
7.4
|
AA
|
| Irish Life BGF Euro Short Duration Bond Pn |
0.0
|
7.0
|
A
|
| Irish Life BGF Euro Short Duration Bond |
0.0
|
7.0
|
A
|
| Irish Life BGF European |
0.0
|
9.4
|
AAA
|
| Irish Life BGF European Equity Income |
0.0
|
9.2
|
AAA
|
| Irish Life BGF European Equity Income Pn |
0.0
|
9.2
|
AAA
|
| Irish Life BGF European Pn |
0.0
|
9.4
|
AAA
|
| Irish Life BGF European Special Situations |
0.0
|
9.3
|
AAA
|
| Irish Life BGF European Special Situations Pn |
0.0
|
9.3
|
AAA
|
| Irish Life CL Merrion Managed |
0.0
|
0.0
| |
| Irish Life Davy Conservative Income and Growth Pn |
0.0
|
0.0
| |
| Irish Life DB X-tracker MSCI World Consumer Discretionary ETF |
0.0
|
0.0
| |
| Irish Life DB X-Trackers iBoxx Global Inflation Linked ETF PP |
0.0
|
6.1
|
A
|
| Irish Life DB X-Trackers iBoxx Global Inflation Linked ETF |
0.0
|
6.1
|
A
|
| Irish Life Dimensional Emerging Markets Value PL |
0.0
|
4.8
|
BBB
|
| Irish Life Dimensional Emerging Markets Value Pn |
0.0
|
4.8
|
BBB
|
| Irish Life Dimensional Global Small Companies |
0.0
|
6.8
|
A
|
| Irish Life Dimensional Global Sustainability Core Equity Pn |
0.0
|
7.2
|
AA
|
| Irish Life Dimensional Global Core Equity Pn |
0.0
|
7.6
|
AA
|
| Irish Life Dimensional Global Short Fixed Income Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional Global Targeted Value Pn |
0.0
|
7.0
|
A
|
| Irish Life Dimensional Global Targeted Value |
0.0
|
7.0
|
A
|
| Irish Life Dimensional Global Small Companies Pn |
0.0
|
6.8
|
A
|
| Irish Life Dimensional Global Sustainability Core Equity |
0.0
|
7.2
|
AA
|
| Irish Life Dimensional Global Core Equity |
0.0
|
7.6
|
AA
|
| Irish Life Dimensional Global Short Fixed Income |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional Sustainability Fixed Income Pension |
0.0
|
8.2
|
AA
|
| Irish Life Dimensional Sustainability Fixed Income |
0.0
|
8.2
|
AA
|
| Irish Life Dimensional World Allocation 20/80 |
0.0
|
7.5
|
AA
|
| Irish Life Dimensional World Allocation 40/60 |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 60/40 |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 80/20 |
0.0
|
7.3
|
AA
|
| Irish Life Dimensional World Allocation 80/20 Q Pn |
0.0
|
7.3
|
AA
|
| Irish Life Dimensional World Allocation 60/40 Q Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 40/60 Q Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 20/80 Q Pn |
0.0
|
7.5
|
AA
|
| Irish Life Dimensional World Allocation 20/80 Pn |
0.0
|
7.5
|
AA
|
| Irish Life Dimensional World Allocation 40/60 Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 60/40 Pn |
0.0
|
7.4
|
AA
|
| Irish Life Dimensional World Allocation 80/20 Pn |
0.0
|
7.3
|
AA
|
| Irish Life Dimensional World Equity |
0.0
|
7.2
|
AA
|
| Irish Life Dimensional World Equity Pn |
0.0
|
0.0
| |
| Irish Life Dimensional World Equity Q Pn |
0.0
|
7.2
|
AA
|
| Irish Life Fidelity Asian Special Situations PL |
0.0
|
5.8
|
A
|
| Irish Life Fidelity China |
0.0
|
4.2
|
BB
|
