| Lupus alpha Dynamic Return |
0.0
|
0.0
| |
| Lupus alpha Fonds - Global Convertible Bonds |
0.0
|
0.0
| |
| Lupus alpha Fonds - Micro Champions |
0.0
|
0.0
| |
| Lupus alpha Fonds - Smaller German Champions |
0.0
|
0.0
| |
| Lupus alpha Fonds - Smaller Euro Champions |
0.0
|
0.0
| |
| Lupus alpha Return |
0.0
|
7.8
|
AA
|
| Lupus alpha Smaller Pan European Champions |
0.0
|
0.0
| |
| Lupus alpha Sustainable Convertible Bonds |
0.0
|
0.0
| |
| Lupus alpha Sustainable Return |
0.0
|
0.0
| |
| Lupus alpha Volatility Risk-Premium |
0.0
|
0.0
| |
| Luxcellence Helvetia International Equity (Ex-Europe) |
0.0
|
0.0
| |
| Luxcellence Helvetia International Bond |
0.0
|
0.0
| |
| LUXEMBOURG SELECTION FUND - Active Solar |
248.8
|
5.5
|
BBB
|
| LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund |
0.0
|
0.0
| |
| LV= 7IM AAP Adventurous Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Balanced Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Cautious Pn |
0.0
|
6.7
|
A
|
| LV= 7IM AAP Cautious Pn S2 |
0.0
|
6.7
|
A
|
| LV= 7IM AAP Moderately Adventurous Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Moderately Cautious Pn S2 Fund |
0.0
|
0.0
| |
| LV= 7IM Adventurous Pn |
138.8
|
8.0
|
AA
|
| LV= 7IM Adventurous Pn S2 |
138.8
|
8.0
|
AA
|
| LV= 7IM Balanced Pn |
0.0
|
0.0
| |
| LV= 7IM Balanced Pn S2 |
0.0
|
0.0
| |
| LV= 7IM Moderately Adventurous (LVBM) Pn |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (TBM) Pn S2 |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (LVBM) Pn S2 |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (TBM) Pn |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous Pn S2 |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous Pn |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| LV= 7IM Moderately Cautious Pn S2 |
0.0
|
0.0
| |
| LV= Acumen Portfolio 4 Pn S2 |
0.0
|
0.0
| |
| LV= Acumen Portfolio 5 Pn S2 |
0.0
|
0.0
| |
| LV= Artemis High Income Pn |
115.8
|
7.4
|
AA
|
| LV= Artemis High Income Pn S2 |
115.8
|
7.4
|
AA
|
| LV= Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| LV= Artemis Income Pn S2 |
62.5
|
9.3
|
AAA
|
| LV= Artemis Monthly Distribution Pn S2 |
117.5
|
7.2
|
AA
|
| LV= Artemis SmartGARP European Equity Pn S2 |
332.9
|
8.1
|
AA
|
| LV= Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| LV= Artemis SmartGARP UK Equity Pn |
0.0
|
0.0
| |
| LV= Artemis SmartGARP UK Equity Pn S2 |
148.6
|
8.2
|
AA
|
| LV= Artemis UK Special Situations Pn S2 |
126.1
|
8.5
|
AA
|
| LV= Artemis UK Special Situations Pn |
126.1
|
8.5
|
AA
|
| LV= Balanced Index Pn S2 |
0.0
|
0.0
| |
| LV= BlackRock Consensus 35 Pn S2 |
53.0
|
6.7
|
A
|
| LV= BlackRock Consensus 60 Pn S2 |
81.1
|
7.2
|
AA
|
| LV= BlackRock Consensus 70 Pn S2 |
94.7
|
7.3
|
AA
|
| LV= BlackRock Consensus 85 Pn S2 |
115.1
|
7.5
|
AA
|
| LV= BlackRock Consensus 100 Pn S2 |
151.4
|
7.4
|
AA
|
| LV= BlackRock Emerging Markets Pn |
146.2
|
6.4
|
A
|
| LV= BlackRock Emerging Markets Pn S2 |
146.2
|
6.4
|
A
|
| LV= BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| LV= BlackRock European Dynamic Pn S2 |
112.0
|
10.0
|
AAA
|
| LV= BlackRock Gold & General Pn |
385.7
|
7.6
|
AA
|
| LV= BlackRock Gold & General Pn S2 |
385.7
|
7.6
|
AA
|
| LV= BlackRock UK Pn |
83.6
|
8.7
|
AAA
|
| LV= BlackRock UK Pn S2 |
83.6
|
8.7
|
AAA
|
| LV= BlackRock UK Special Situations Pn S2 |
104.3
|
8.6
|
AA
|
| LV= BlackRock UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| LV= BlackRock US Dynamic Pn |
46.6
|
6.0
|
A
|
| LV= BlackRock US Dynamic S2 Pn |
46.6
|
6.0
|
A
|
| LV= BNY Mellon Asian Opportunities Pn S2 |
61.8
|
6.2
|
A
|
| LV= BNY Mellon Asian Opportunities Pn |
61.8
|
6.2
|
A
|
| LV= BNY Mellon European Opportunities (Responsible) Pn S2 |
75.2
|
8.9
|
AAA
|
| LV= BNY Mellon International Bond Pn S2 |
0.0
|
7.3
|
AA
|
| LV= BNY Mellon International Bond Pn |
0.0
|
7.3
|
AA
|
| LV= BNY Mellon Multi Asset Diversified Return Pn |
182.6
|
7.5
|
AA
|
| LV= BNY Mellon Multi Asset Balanced Pn S2 |
71.4
|
8.4
|
AA
|
| LV= BNY Mellon Multi Asset Diversified Return Pn S2 |
182.6
|
7.5
|
AA
|
| LV= BNY Mellon Multi Asset Balanced Pn |
71.4
|
8.4
|
AA
|
| LV= BNY Mellon Sustainable European Opportunities Pn |
75.2
|
8.9
|
AAA
|
| LV= BNY Mellon UK Income Pn |
116.2
|
8.9
|
AAA
|
| LV= BNY Mellon UK Income Pn S2 |
116.2
|
8.9
|
AAA
|
| LV= BNY Mellon UK Opportunities (Responsible) Pn S2 |
42.9
|
8.7
|
AAA
|
| LV= BNY Mellon UK Opportunities (Responsible) Pn |
42.9
|
8.7
|
AAA
|
| LV= CT American Pn S2 |
195.6
|
6.8
|
A
|
| LV= CT China Opportunities Pn S2 |
71.9
|
5.0
|
BBB
|
| LV= CT Dynamic Real Return Pn S2 |
87.5
|
7.2
|
AA
|
| LV= CT European Select Pn S2 |
58.2
|
9.6
|
AAA
|
| LV= CT European Smaller Cos Pn S2 |
87.2
|
7.9
|
AA
|
| LV= CT Global Emerging Market Equity Pn S2 |
94.6
|
5.7
|
BBB
|
| LV= CT Global Equity Income Pn S2 |
233.0
|
8.4
|
AA
|
| LV= CT High Yield Bond Pn S2 |
0.0
|
6.5
|
A
|
| LV= CT Latin American Pn S2 |
212.7
|
5.3
|
BBB
|
| LV= CT Managed Bond Focused Pn S2 |
0.0
|
0.0
| |
| LV= CT MM Navigator Distribution Pn S2 |
0.0
|
0.0
| |
| LV= CT Multi-Manager Universal Balanced Pn S2 |
104.6
|
7.4
|
AA
|
| LV= CT Multi-Manager Universal Defensive Pn S2 |
41.8
|
6.8
|
A
|
| LV= CT Multi-Manager Universal Growth Pn S2 |
157.5
|
7.3
|
AA
|
| LV= CT Multi-Manager Universal Cautious Pn S2 |
66.1
|
7.1
|
AA
|
| LV= CT Multi-Manager Universal Adventurous (s2) |
167.8
|
7.4
|
AA
|
| LV= CT Sterling Corporate Bond Pn S2 |
0.0
|
8.2
|
AA
|
| LV= CT Sterling Short-Term Money Market Pn |
0.0
|
0.0
| |
| LV= CT UK Equity Alpha Income Pn S2 |
36.1
|
10.0
|
AAA
|
| LV= CT UK Equity Income Pn S2 |
53.7
|
9.7
|
AAA
|
| LV= CT UK Fixed Interest Pn |
0.0
|
6.1
|
A
|
| LV= CT UK Fixed Interest Pn S2 |
0.0
|
6.1
|
A
|
| LV= CT UK Index Linked Pn |
0.0
|
6.1
|
A
|
