| Lifetime® 2030 Fund |
0.0
|
0.0
| |
| Lifetime® 2025 Fund |
0.0
|
0.0
| |
| Lifestyle Moderate Portfolio |
0.0
|
0.0
| |
| Lifestyle Growth Portfolio |
0.0
|
0.0
| |
| Lifestyle Conservative Portfolio |
0.0
|
0.0
| |
| Lifestyle Blend Moderate Portfolio |
0.0
|
0.0
| |
| Lifestyle Blend Growth Portfolio |
0.0
|
0.0
| |
| Lifestyle Blend Conservative Portfolio |
0.0
|
0.0
| |
| Lifestyle Blend Balanced Portfolio |
0.0
|
0.0
| |
| Lifestyle Blend Aggressive Portfolio |
0.0
|
0.0
| |
| Lifestyle Balanced Portfolio |
0.0
|
0.0
| |
| LifeSight Pre-Retirement Fund |
0.0
|
0.0
| |
| LifeSight Medium Target Return Diversified Fund |
0.0
|
0.0
| |
| LifeSight Higher Target Return Diversified Fund |
0.0
|
0.0
| |
| LifeSight Equity Fund |
0.0
|
0.0
| |
| LifeSight Credit Fund |
0.0
|
0.0
| |
| LifeSight Alternative Assets Fund |
0.0
|
0.0
| |
| LifePoints® Moderate Strategy Fund |
0.0
|
0.0
| |
| LifePoints® Growth Strategy Fund |
0.0
|
0.0
| |
| LifePoints® Equity Growth Strategy Fund |
0.0
|
0.0
| |
| LifePoints® Conservative Strategy Fund |
0.0
|
0.0
| |
| LifePoints® Balanced Strategy Fund |
0.0
|
0.0
| |
| Lifeplan Vanguard International Property Securities Index Hedged |
0.0
|
0.0
| |
| Lifeplan Vanguard International Shares Index |
71.7
|
7.1
|
AA
|
| Lifeplan Vanguard Growth Index |
77.0
|
7.4
|
AA
|
| Lifeplan Vanguard Diversified Conservative Index |
49.2
|
7.1
|
A
|
| Lifeplan Vanguard Diversified High Growth Index |
90.7
|
7.6
|
AA
|
| Lifeplan Vanguard Diversified Conservative |
49.2
|
7.1
|
A
|
| Lifeplan Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| Lifeplan Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Lifeplan UBS Diversified Fixed Income |
0.0
|
0.0
| |
| Lifeplan T.Rowe Price Global Equity |
78.1
|
8.4
|
AA
|
| Lifeplan T.Rowe Price Dynamic Global Bond |
13.4
|
5.2
|
BBB
|
| Lifeplan Perpetual Wholesale Ethical SRI |
23.7
|
8.9
|
AAA
|
| Lifeplan Pendal Fixed Interest |
0.0
|
0.0
| |
| Lifeplan NextGen Vanguard International Fixed Interest Index open |
0.0
|
6.0
|
A
|
| Lifeplan NextGen Vanguard International Shares Index open |
71.6
|
7.1
|
AA
|
| Lifeplan NextGen Vanguard International Shares Index Hedged |
71.6
|
7.1
|
AA
|
| Lifeplan NextGen Vanguard Growth Index |
77.0
|
7.4
|
AA
|
| Lifeplan NextGen Vanguard Balanced Index |
63.0
|
7.2
|
AA
|
| Lifeplan NextGen Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Lifeplan NextGen Vanguard Australian Shares Index open |
115.8
|
9.1
|
AAA
|
| Lifeplan NextGen Vanguard Australian Fixed Interest Index open |
0.0
|
7.3
|
AA
|
| Lifeplan NextGen PIMCO Global Bond |
0.0
|
0.0
| |
| Lifeplan NextGen Pimco Australian Bond |
0.0
|
7.4
|
AA
|
| Lifeplan NextGen Perpetual Industrial Share open |
0.0
|
0.0
| |
| Lifeplan NextGen MLC Horizon 2 Capital Stable open |
0.0
|
0.0
| |
| Lifeplan NextGen MLC Horizon 5 Growth open |
0.0
|
0.0
| |
| Lifeplan NextGen MLC Horizon 3 Conservative Growth open |
0.0
|
0.0
| |
| Lifeplan NextGen MLC Horizon 4 Balanced Open |
78.9
|
8.0
|
AA
|
| Lifeplan NextGen Magellan Global |
43.0
|
9.5
|
AAA
|
| Lifeplan NextGen Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Lifeplan MLC Wholesale Index Plus Balanced Portfolio |
87.9
|
7.8
|
AA
|
| Lifeplan MFS Fully Hedged Global Equities Trust |
0.0
|
0.0
| |
| Lifeplan Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Lifeplan Ironbark Karara Australian Small Companies |
0.0
|
0.0
| |
| Lifeplan Education Perpetual Industrial Share Open |
0.0
|
0.0
| |
| Lifeplan Education MLC Horizon 2 Capital Stable Open |
0.0
|
0.0
| |
| Lifeplan Education MLC Horizon 6 Share Open |
89.1
|
8.4
|
AA
|
| Lifeplan Education MLC Horizon 4 Balanced Open |
78.9
|
8.0
|
AA
|
| Lifeplan Dimensional Global Core Equity Trust |
93.0
|
7.2
|
AA
|
| Lifeplan Dimensional Australian Core Equity Trust |
156.8
|
8.4
|
AA
|
| Lifeplan Bennelong ex-20 Australian Equities |
0.0
|
0.0
| |
| Lifeplan APN AREIT |
0.0
|
0.0
| |
| LifePath Dynamic Retirement Fund |
0.0
|
0.0
| |
| LifePath Dynamic Retirement Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2055 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2055 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2050 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2050 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2045 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2045 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2040 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2040 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2035 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2035 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2030 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2030 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2025 Fund |
0.0
|
0.0
| |
| LifePath Dynamic 2025 Fund |
0.0
|
0.0
| |
| Life Sciences Healthcare Fund |
0.0
|
0.0
| |
| Life Cycle Global Share Fund |
0.0
|
0.0
| |
| Life Cycle Concentrated Global Share Fund |
0.0
|
0.0
| |
| LIERDE sicav |
0.0
|
0.0
| |
| LIERDE Equities, F.I. |
0.0
|
0.0
| |
| Lienhardt & Partner Core Strategy Fund (CSF) |
57.2
|
8.5
|
AA
|
| Libero Strategic |
0.0
|
0.0
| |
| Libero Cautious |
0.0
|
0.0
| |
| Libero Balanced |
84.4
|
8.2
|
AA
|
| LIBERBANK SOLIDARIO |
0.0
|
7.8
|
AA
|
| LIBERBANK RENTAS FI |
0.0
|
0.0
| |
| LIBERBANK RENTA VARIABLE ESPAÑA FI |
0.0
|
0.0
| |
| LIBERBANK RENDIMIENTO GARANTIZADO II |
0.0
|
0.0
| |
| LIBERBANK RENDIMIENTO GARANTIZADO I |
0.0
|
0.0
| |
| LIBERBANK MULTI-MANAGER |
0.0
|
0.0
| |
| LIBERBANK MIX RENTJA |
91.8
|
7.4
|
AA
|
| LIBERBANK MEGATENDENCIAS |
0.0
|
7.8
|
AA
|
| LIBERBANK INCOME |
0.0
|
0.0
| |
| LIBERBANK GLOBAL MACRO |
0.0
|
0.0
| |
| LIBERBANK GLOBAL |
0.0
|
8.1
|
AA
|
