| American International Trust |
0.0
|
0.0
| |
| American Mutual Fund® RMFBX |
201.7
|
9.1
|
AAA
|
| American Resilience Portfolio |
18.4
|
8.4
|
AA
|
| AMF - AMF - Family & Brands Aktien |
24.0
|
7.1
|
AA
|
| AMF - AMF - Renten Welt |
327.2
|
6.4
|
A
|
| AMF Asien Stilla havet Pn |
0.0
|
8.3
|
AA
|
| AMF Balans Pn |
0.0
|
7.6
|
AA
|
| AMF Europa Pn |
0.0
|
7.8
|
AA
|
| AMF Foretagsobligationsfond |
0.0
|
0.0
| |
| AMF Global Pn |
0.0
|
7.9
|
AA
|
| AMF Large Cap Equity Fund |
0.0
|
8.3
|
AA
|
| AMF Nordamerika Pn |
0.0
|
8.0
|
AA
|
| AMF Rante Kort Pn |
0.0
|
5.8
|
A
|
| AMF Rante Lang Pn |
0.0
|
7.2
|
AA
|
| AMF Rante Mix Pn |
0.0
|
6.5
|
A
|
| AMF Smabolag Pn |
0.0
|
7.9
|
AA
|
| AMF Sverige Pn |
0.0
|
7.7
|
AA
|
| AMF Varlden Pn |
0.0
|
7.8
|
AA
|
| AMG Europa |
101.2
|
7.4
|
AA
|
| AMG Gold, Minen & Metalle |
456.2
|
7.5
|
AA
|
| AMG GW&K Municipal Enhanced SMA Shares |
0.0
|
0.0
| |
| AMG Substanzwerte Schweiz |
0.0
|
0.0
| |
| AMMUS GESTIO |
0.0
|
0.0
| |
| AMOLAP INVERSIONES |
0.0
|
0.0
| |
| AMOVA AM Global Umbrella Fund - AMOVA AM Global Green Bond Fund |
0.0
|
9.3
|
AAA
|
| AMOVA AM Global Umbrella Fund - AMOVA AM ARK Disruptive Innovation Fund |
17.1
|
4.8
|
BBB
|
| AMOVA AM Global Umbrella Fund - AMOVA AM ARK Positive Change Innovation |
18.2
|
6.5
|
A
|
| AMOVA AM Global Umbrella Fund - AMOVA AM Japan Value Fund |
0.7
|
9.3
|
AAA
|
| Amova ARK Disruptive Innovation |
10.2
|
4.8
|
BBB
|
| Amova ARK Global Disruptive Innovation |
11.1
|
4.8
|
BBB
|
| Amova Asia Investment Fund - Shenton Asia Bond |
5.4
|
5.9
|
A
|
| Amova Asia Investment Fund - Shenton Global Prop. Secur. |
99.8
|
7.9
|
AA
|
| Amova Asia Pacific Equity |
74.0
|
6.1
|
A
|
| Amova Asia Umbrella Funds - Amova Global Multi Asset Income Fund |
69.8
|
6.7
|
A
|
| Amova China Onshore Fund Series - China Onshore Bond |
14.1
|
4.0
|
BB
|
| Amova Dynamic Bond |
79.5
|
6.1
|
A
|
| Amova Global Green Bond |
0.0
|
9.3
|
AAA
|
| Amova Global Multi Asset Conservative |
71.9
|
6.8
|
A
|
| AMOVA Global Umbrella Fund - AMOVA Asia ex-Japan Fund |
99.9
|
6.1
|
A
|
| AMOVA Global Umbrella Fund - AMOVA Global Equity Fund |
55.6
|
9.2
|
AAA
|
| AMOVA Global Umbrella Fund - AMOVA Japan Cash-Rich Equity Fund |
0.0
|
0.0
| |
| Amova ICBCSG China Bond ETF |
55.6
|
3.5
|
BB
|
| Amova Investment Funds - Amova Multi Sector Credit Fund |
0.0
|
0.0
| |
| Amova Japan Dividend Equity |
0.4
|
9.0
|
AAA
|
| Amova SGD Investment Grade Corporate Bond ETF |
305.4
|
6.0
|
A
|
| Amova Shenton Emerging Enterprise Discovery |
77.1
|
0.0
| |
| Amova Shenton Horizon IF - Horizon Singa. Fixed Inc. Enh. |
9.3
|
6.1
|
A
|
| Amova Shenton Horizon IF - Singapore Dividend Equity |
288.4
|
6.7
|
A
|
| Amova Shenton Horizon IF - Global Dividend Equity |
94.6
|
7.3
|
AA
|
| Amova Shenton Income |
116.1
|
6.1
|
A
|
| Amova Shenton Japan |
0.7
|
5.3
|
BBB
|
| Amova Shenton Short Term Bond Funds - Short Term Bond S$ |
70.3
|
5.6
|
BBB
|
| Amova Shenton Thrift |
242.2
|
5.9
|
A
|
| Amova Straits Trading Asia ex Japan REIT ETF |
0.0
|
0.0
| |
| AMP Capital Enhanced Index International Share |
88.3
|
8.4
|
AA
|
| AMP Capital Equity |
123.3
|
9.3
|
AAA
|
| AMP Capital Equity Income Generator |
0.0
|
0.0
| |
| AMP Capital Ethical Leaders International Share |
36.2
|
9.1
|
AAA
|
| AMP Capital Small Australian Companies |
0.0
|
0.0
| |
| AMP Capital Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP Capital Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP Capital Specialist Core International Share |
48.4
|
7.5
|
AA
|
| AMP Capital Specialist International Hedged Share |
0.0
|
0.0
| |
| AMP Capital Wholesale Global Equity Value |
73.5
|
8.9
|
AAA
|
| AMP DA AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Equity |
123.3
|
9.3
|
AAA
|
| AMP Flex Lifetime Investments S2 Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP Flex Lifetime Investments S2 Capital Equity Income Generator |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Responsible Investment Leaders Intl Sh - LRFJ3 |
36.2
|
9.1
|
AAA
|
| AMP Flex Lifetime Investments S2 AMP Australian Bond |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 AMP Equity |
123.3
|
9.3
|
AAA
|
| AMP Flex Lifetime Investments S2 Zurich American Century Global Growth |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Specialist International Hedged Share |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Fidelity Global Equities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Magellan Global |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP Flex Lifetime Investments S2 AMP Ausn Share Enhanced Index |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 AMP Intl Share Enhanced Index |
75.0
|
8.0
|
AA
|
| AMP Flex Lifetime Investments S2 Specialist International Share |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Corporate Bond |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Aberdeen Emerging Opportunities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 UBS Clarion Global Property Securities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 Capital Global Property Securities |
0.0
|
0.0
| |
| AMP Flex Lifetime Investments S2 RARE Infrastructure Value |
0.0
|
0.0
| |
| AMP Flex Lifetime Invst S2 Grant Samuel Epoch Global Equity Shareholder - MRFKZ |
0.0
|
0.0
| |
| AMP Flexible Income Plan AMP Capital Guaranteed Fixed Interest |
0.0
|
0.0
| |
| AMP Flexible Super Retirement Lazard Australian Equity |
0.0
|
0.0
| |
| AMP Flexible Super Super Lazard Australian Equity |
0.0
|
0.0
| |
| AMP FLI AMP Australian Bond |
0.0
|
0.0
| |
| AMP FLI AMP Australian Share Enhanced Index |
0.0
|
0.0
| |
| AMP FLI AMP International Share Enhanced Index |
75.0
|
8.0
|
AA
|
| AMP FLI Fidelity Global Equities |
0.0
|
0.0
| |
| AMP FLI Resolution Capital Core Plus Property Securities |
0.0
|
0.0
| |
| AMP FLI Responsible Investment Leaders International Share |
36.2
|
9.1
|
AAA
|
| AMP FLI Specialist Australian Small Companies |
113.8
|
6.5
|
A
|
| AMP FLI Specialist Australian Share Original |
135.3
|
8.5
|
AA
|
| AMP FLI Specialist Australian Share |
135.3
|
8.5
|
AA
|
| AMP FLI Specialist International Hedged Share |
0.0
|
0.0
| |
| AMP FLI Specialist International Share Original |
0.0
|
0.0
| |
