| AMP SignatureSuper Pension - Specialist International Share |
0.0
|
0.0
| |
| AMP SignatureSuper Pension AMP Capital Corporate Bond |
0.0
|
0.0
| |
| AMP SignatureSuper Pension Aberdeen Emerging Opportunities |
46.6
|
7.2
|
AA
|
| AMP SignatureSuper Pension AMP Listed Property Trusts |
0.0
|
0.0
| |
| AMP SignatureSuper Pension Capital Global Property Securities |
0.0
|
0.0
| |
| AMP SignatureSuper Pension RARE Infrastructure Value |
479.8
|
8.9
|
AAA
|
| AMP SignatureSuper Pension - Global Listed Infrastructure Index (Hedged) |
0.0
|
0.0
| |
| AMP SignatureSuper Plato Australian Shares Income |
0.0
|
0.0
| |
| AMP SignatureSuper RARE Infrastructure Value |
479.8
|
8.9
|
AAA
|
| AMP SIGP AMP Capital Equity Income Generator |
0.0
|
0.0
| |
| AMP SIGP AP Zurich American Century Global Growth |
0.0
|
0.0
| |
| AMP SIGP Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| AMP SIGP UBS Clarion Global Property Securities |
0.0
|
0.0
| |
| AMP SIGS AMP Capital Equity Income Generator |
0.0
|
0.0
| |
| AMP SIGS Epoch Global Equity Shareholder Yield |
0.0
|
9.2
|
AAA
|
| AMP SIGS UBS Clarion Global Property Securities |
0.0
|
0.0
| |
| AMP SIGS Zurich American Century Global Growth |
0.0
|
0.0
| |
| AMP SigSup AP-Magellan Global |
0.0
|
0.0
| |
| AMP SigSup-Magellan Global |
0.0
|
0.0
| |
| AMPAVIC 2013 |
138.7
|
7.7
|
AA
|
| Ampega - Value Intelligence ESG AMI |
0.0
|
0.0
| |
| Ampega AmerikaPlus Aktienfonds |
0.0
|
0.0
| |
| Ampega Diversity Plus Aktienfonds |
0.0
|
0.0
| |
| Ampega DividendePlus Aktienfonds |
0.0
|
0.0
| |
| Ampega Equity Risk Control AMI |
0.0
|
0.0
| |
| Ampega EurozonePlus Aktienfonds |
0.0
|
0.0
| |
| Ampega Global Green Bonds Fonds |
0.0
|
0.0
| |
| Ampega Rendite Rentenfonds |
0.0
|
0.0
| |
| Ampega Reserve Rentenfonds |
0.0
|
0.0
| |
| Ampega Responsibility Fonds |
0.0
|
0.0
| |
| Ampega Unternehmensanleihenfonds |
0.0
|
0.0
| |
| Ampersand Global Equity Fund |
136.5
|
7.0
|
A
|
| Amplegest Digital Leaders |
0.0
|
0.0
| |
| Amplegest Pme |
0.0
|
0.0
| |
| Amplify BlackSwan ISWN ETF (International) |
0.0
|
0.0
| |
| Amplify Bloomberg AI Value Chain ETF |
0.0
|
0.0
| |
| Amplify CWP Enhanced Dividend Income ETF |
0.0
|
0.0
| |
| Amplify CWP International Enhanced Dividend Income ETF |
0.0
|
0.0
| |
| Amplify Digital Payments ETF |
5.0
|
6.2
|
A
|
| Amplify Emerging Markets FinTech ETF |
0.0
|
0.0
| |
| Amplify High Income ETF |
0.0
|
0.0
| |
| Amplify Inflation Fighter ETF |
0.0
|
0.0
| |
| Amplify Lithium & Battery Technology ETF |
0.0
|
0.0
| |
| Amplify Online Retail ETF |
0.0
|
0.0
| |
| Amplify Transformational Data Sharing ETF (Blockchain) |
0.0
|
0.0
| |
| Amplify Travel Tech ETF |
0.0
|
0.0
| |
| Amplify U.S. Alternative Harvest ETF |
0.0
|
0.0
| |
| AMSelect - AB US Equity Growth |
13.9
|
8.2
|
AA
|
| AMSelect - Allianz Euro Credit |
0.0
|
8.1
|
AA
|
| AMSelect - Allianz Europe Equity Growth |
13.9
|
9.9
|
AAA
|
| AMSelect - Amundi Europe Equity Value |
71.0
|
7.6
|
AA
|
| AMSelect - Amundi US Equity |
0.0
|
0.0
| |
| AMSelect - BlackRock Euro Equity |
15.2
|
10.0
|
AAA
|
| AMSelect - BlueBay Euro Bond Aggregate |
8.0
|
6.5
|
A
|
| AMSelect - DPAM Emerging Bond Local Currency |
0.0
|
0.0
| |
| AMSelect - Echiquier Europe Equity Mid Cap |
41.7
|
8.2
|
AA
|
| AMSelect - Fidelity US Bond Aggregate |
0.0
|
0.0
| |
| AMSelect - Harris US Equity Value |
13.5
|
9.0
|
AAA
|
| AMSelect - HSBC Euro Equity Value |
98.7
|
8.3
|
AA
|
| AMSelect - Janus Henderson Europe Equity |
0.0
|
0.0
| |
| AMSelect - JP Morgan Global Bond |
0.0
|
0.0
| |
| AMSelect - JP Morgan Global Equity Emerging |
0.0
|
6.6
|
A
|
| AMSelect - JP Morgan US Equity Value |
0.0
|
0.0
| |
| AMSelect - PICTET Global Multi Asset |
0.0
|
0.0
| |
| AMSelect - Robeco Global Credit Income |
105.7
|
7.5
|
AA
|
| AMSelect - Robeco Global Equity Emerging |
88.1
|
6.9
|
A
|
| AMSelect - Sycomore Euro Equity |
0.0
|
8.8
|
AAA
|
| AMSelect - Vontobel Global Equity Emerging |
0.0
|
5.1
|
BBB
|
| AMSelect - Wellington Global Equity |
0.0
|
0.0
| |
| AMT Balanced Conservative Allocation EUR, SICAV |
0.0
|
0.0
| |
| AMT-Free Municipal Income Fund |
0.0
|
0.0
| |
| Amundi - Amundi DAX 50 ESG II UCITS ETF |
80.2
|
7.6
|
AA
|
| Amundi - Amundi DivDax II UCITS ETF |
140.2
|
6.9
|
A
|
| Amundi - Amundi MDAX ESG II UCITS ETF |
146.3
|
8.9
|
AAA
|
| Amundi - Amundi STOXX Europe 600 ESG II UCITS ETF |
94.5
|
8.5
|
AA
|
| Amundi - Amundi TecDAX UCITS ETF |
24.4
|
7.6
|
AA
|
| AMUNDI - KBI ACTIONS MONDE ENVIRONNEMENT |
144.8
|
8.3
|
AA
|
| Amundi - KBI AQUA |
0.0
|
9.1
|
AAA
|
| Amundi ABS AAA |
0.0
|
0.0
| |
| Amundi ABS Responsible |
0.0
|
0.0
| |
| Amundi Absolute Return Short Term Bond Select |
63.7
|
7.0
|
A
|
| AMUNDI ACCUMULAZIONE CINA 2026 |
0.0
|
5.7
|
A
|
| AMUNDI ACCUMULAZIONE DIGITAL & CYBER SECURITY 2026 |
0.0
|
0.0
| |
| Amundi Accumulazione Disruption 2023 |
0.0
|
7.4
|
AA
|
| Amundi Accumulazione Disruption 2023 Due |
0.0
|
7.4
|
AA
|
| Amundi Accumulazione Disruption 2024 |
0.0
|
7.4
|
AA
|
| AMUNDI ACCUMULAZIONE ENERGY TRANSITION 2028 |
0.0
|
6.8
|
A
|
| AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 |
0.0
|
8.0
|
AA
|
| AMUNDI ACCUMULAZIONE EQUITY QUALITY 2028 DUE |
0.0
|
8.0
|
AA
|
| AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2026 |
0.0
|
7.3
|
AA
|
| AMUNDI ACCUMULAZIONE ESG LEADERS & IMPROVERS 2027 |
0.0
|
7.2
|
AA
|
| AMUNDI ACCUMULAZIONE GLOBAL EQUITY TREND 2028 |
0.0
|
0.0
| |
| Amundi Accumulazione Green Deal 2026 |
0.0
|
0.0
| |
| AMUNDI ACCUMULAZIONE GREEN DEAL 2026 DUE |
0.0
|
7.2
|
AA
|
| Amundi Accumulazione Healthcare 2027 |
0.0
|
7.6
|
AA
|
| Amundi Accumulazione Human Trends 2025 Due |
0.0
|
7.2
|
AA
|
| Amundi Accumulazione Human Trends 2025 |
0.0
|
7.2
|
AA
|
| Amundi Accumulazione Industry Transition 2027 |
0.0
|
7.0
|
A
|
| AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2026 DUE |
0.0
|
7.4
|
AA
|
| AMUNDI ACCUMULAZIONE INFRASTRUTTURE GLOBALI 2028 DUE |
0.0
|
7.9
|
AA
|
