| LO Funds - Global HealthTech |
0.0
|
6.7
|
A
|
| LO Funds - Global Inflation-Linked Fundamental |
0.0
|
0.0
| |
| LO Funds - High Yield 2022 |
0.0
|
0.0
| |
| LO Funds - High Yield 2023 |
0.0
|
0.0
| |
| LO Funds - High Yield 2024 |
0.0
|
6.4
|
A
|
| LO Funds - LIQUID GLOBAL HIGH YIELD |
0.0
|
0.0
| |
| LO Funds - New Food Systems |
86.7
|
9.7
|
AAA
|
| LO Funds - Planetary Transition |
257.1
|
8.7
|
AAA
|
| LO Funds - Short-Term Money Market (CHF) |
0.0
|
0.0
| |
| LO Funds - Short-Term Money Market (EUR) |
0.0
|
0.0
| |
| LO Funds - Short-Term Money Market (GBP) |
0.0
|
0.0
| |
| LO Funds - Short-Term Money Market (USD) |
0.0
|
0.0
| |
| LO Funds - SOCIAL SYSTEMS CHANGE |
0.0
|
7.2
|
AA
|
| LO Funds - Swiss Equity |
145.8
|
9.3
|
AAA
|
| LO Funds - Swiss Franc Credit Bond (Foreign) |
51.5
|
7.3
|
AA
|
| LO Funds - Swiss Small & Mid Caps |
26.0
|
8.8
|
AAA
|
| LO Funds - TargetNetZero Emerging Markets Equity |
34.7
|
3.9
|
BB
|
| LO Funds - TargetNetZero Euro IG Corporate |
109.2
|
8.1
|
AA
|
| LO Funds - TargetNetZero Europe Equity |
78.6
|
8.6
|
AA
|
| LO Funds - TargetNetZero Global IG Corporate |
241.4
|
8.6
|
AA
|
| LO Funds - TargetNetZero Global Convertible Bond |
151.5
|
6.1
|
A
|
| LO Funds - Ultra Low Duration (EUR) |
0.0
|
0.0
| |
| LO Funds - Ultra Low Duration (USD) |
0.0
|
0.0
| |
| LO Funds - World Brands |
0.0
|
5.7
|
A
|
| LO Funds - World Gold Expertise |
281.4
|
7.6
|
AA
|
| LO Funds -TargetNetZero Global Equity |
111.4
|
7.7
|
AA
|
| LO Funds III - Global Government Fundamental |
0.0
|
6.3
|
A
|
| LO Funds III - Japan Responsible Equity Risk Based |
0.0
|
0.0
| |
| LO Funds IV - All Roads Enhanced |
0.0
|
0.0
| |
| LO Funds IV - Climate Transition |
223.2
|
7.5
|
AA
|
| LO IS (CH) - LPP 30 |
108.6
|
7.5
|
AA
|
| LO IS (CH) - Risk Based Multi Asset |
87.4
|
7.1
|
AA
|
| LO IS (CH) - Swiss Real Estate Sec. |
0.0
|
0.0
| |
| LO Prévoyance - My Private Pension Defensive |
82.9
|
7.3
|
AA
|
| LO Prévoyance - My Private Pension Extension |
88.0
|
7.5
|
AA
|
| LO Prévoyance - My Private Pension Medium |
86.3
|
7.4
|
AA
|
| LO Prevoyance - My Private Pension Dynamic |
112.7
|
8.0
|
AA
|
| LO Selection - Capital Accumulation |
0.0
|
0.0
| |
| LO Selection - Capital Preservation |
0.0
|
0.0
| |
| LO Selection - Eurozone |
0.0
|
0.0
| |
| LO Selection - NextGen BioTech |
26.7
|
7.0
|
A
|
| LO Selection - TargetNetZero (CHF) Credit Bond |
45.2
|
9.9
|
AAA
|
| LO Selection - TargetNetZero (EUR) Credit Bond |
92.1
|
9.8
|
AAA
|
| LO Selection - TargetNetZero (USD) Credit Bond |
145.4
|
9.1
|
AAA
|
| LO Selection - The Balanced (EUR) |
0.0
|
0.0
| |
| LO Selection - The Conservative (CHF) |
0.0
|
0.0
| |
| LO Selection - The Conservative (EUR) |
0.0
|
0.0
| |
| LO Selection - The Global Allocation (GBP) |
0.0
|
0.0
| |
| LO Selection - The Global Balanced 45 Fund |
73.2
|
7.9
|
AA
|
| LO Selection - The Global Balanced (EUR) |
0.0
|
0.0
| |
| LO Selection - The Global Fixed Income Opportunities |
89.0
|
6.8
|
A
|
| LO Selection - The Growth (CHF) |
0.0
|
0.0
| |
| LO Selection - The Growth (EUR) |
0.0
|
0.0
| |
| LO Selection - The Growth 88 Fund |
95.2
|
8.2
|
AA
|
| LO Selection - The Growth Portfolio Fund |
0.0
|
0.0
| |
| LO Selection - The LATAM Bond Fund USD |
376.5
|
6.1
|
A
|
| LO Selection - The Sovereign Bond Fund |
0.0
|
5.9
|
A
|
| LO Selection - US Equity |
0.0
|
0.0
| |
| LO Selection - Valdeolí |
0.0
|
0.0
| |
| LocalTapiola Institution Bond |
0.0
|
0.0
| |
| LocalTapiola Institution Corporate Bond |
0.0
|
0.0
| |
| Loftus Peak Global Disruption Fund |
0.0
|
0.0
| |
| Logan Capital Broad Innovative Growth ETF |
0.0
|
7.1
|
A
|
| LOLUMAJO |
0.0
|
0.0
| |
| Lombard Odier Selection - The Balanced (CHF) |
0.0
|
0.0
| |
| Lombard Odier Selection - The Balanced (USD) |
0.0
|
0.0
| |
| Lombard Odier Selection - The Conservative (USD) |
0.0
|
0.0
| |
| Loncar Cancer Immunotherapy ETF |
0.0
|
0.0
| |
| Loncar China Biopharma ETF |
0.0
|
0.0
| |
| Lonchivar SICAV, S.A |
0.0
|
0.0
| |
| Long Duration Bond Fund |
0.0
|
0.0
| |
| Long Duration Corporate Bond Fund |
235.4
|
7.2
|
AA
|
| Long Duration Total Return Bond Fund |
0.0
|
0.0
| |
| Long Duration Total Return Fund |
75.0
|
5.9
|
A
|
| Long Online/Short Stores ETF |
21.5
|
6.5
|
A
|
| Long Short Equity |
0.0
|
7.1
|
A
|
| Long Short Fund |
0.0
|
0.0
| |
| Long Term Inv. Fund (SIA)-Classic |
0.0
|
0.0
| |
| Long Term Inv. Fund (SIA)-Natural Resources |
0.0
|
0.0
| |
| Long-Short Fund |
0.0
|
0.0
| |
| Long-Term Bond Index Fund |
0.0
|
0.0
| |
| Long-Term Corporate Bond Index Fund |
210.1
|
8.0
|
AA
|
| Long-Term Credit Bond Fund |
166.1
|
6.8
|
A
|
| Long-Term Real Return Fund |
0.1
|
5.8
|
A
|
| Long-Term U.S. Government Fund |
0.6
|
5.8
|
A
|
| Long/Flat Trend ETF |
0.0
|
0.0
| |
| Long/Short Commodities Strategy Fund |
0.0
|
0.0
| |
| Long/Short Credit Fund |
0.0
|
0.0
| |
| Longboard Long/Short Strategy |
0.0
|
0.0
| |
| Longleaf Global Fund |
0.0
|
0.0
| |
| Longleaf International Fund |
0.0
|
0.0
| |
| Longleaf Partners Fund |
0.0
|
0.0
| |
| Longleaf Small-Cap Fund |
0.0
|
0.0
| |
| LongRun Equity Fund |
0.0
|
0.0
| |
| Lonvia - Avenir Small Cap Europe |
0.0
|
0.0
| |
| LONVIA - Lonvia Mid-Cap Euro |
0.0
|
7.2
|
AA
|
| LONVIA - Lonvia Mid-Cap Europe |
0.0
|
8.5
|
AA
|
| Loomis Sayles Alternative Risk Premia Fund |
0.0
|
0.0
| |
| Loomis Sayles Bond Fund |
191.2
|
6.0
|
A
|
| Loomis Sayles Core Plus Bond Fund |
73.9
|
6.3
|
A
|
