| IQ MacKay ESG Core Plus Bond ETF |
0.0
|
0.0
| |
| IQ Global Resources ETF |
0.0
|
0.0
| |
| IQ EQ Strategic: Global Quality Equity Fund |
34.1
|
7.8
|
AA
|
| IQ EQ Low Carbon Equity Fund |
30.8
|
8.9
|
AAA
|
| IQ EQ Global Focus Fund |
24.3
|
6.8
|
A
|
| IQ EQ Global Equity Income Fund |
147.2
|
8.3
|
AA
|
| IQ EQ Global Bond Fund |
60.5
|
5.6
|
BBB
|
| IQ EQ ESG Multi-Asset Fund |
64.7
|
7.5
|
AA
|
| IQ EQ ESG Equity Fund |
91.4
|
8.6
|
AAA
|
| IQ EQ Discovery Equity Fund |
37.5
|
8.0
|
AA
|
| IQ EQ Defensive Equity Income Fund |
147.5
|
8.2
|
AA
|
| IQ EQ Cash Fund |
0.0
|
0.0
| |
| IPS Strategic Capital Absolute Return Fund |
0.0
|
0.0
| |
| IPPP Preferred-Plus ETF |
0.0
|
6.4
|
A
|
| IPF Investment Fund - Global Opportunities |
0.0
|
0.0
| |
| IPDP Dividend Performers ETF |
0.0
|
8.1
|
AA
|
| IPAM AktienSpezial |
163.6
|
8.0
|
AA
|
| IOOF WealthBuilder International Property Index - Vanguard |
56.9
|
5.8
|
A
|
| IOOF WealthBuilder International Shares Index - Vanguard |
71.6
|
7.1
|
AA
|
| IOOF WealthBuilder International Shares - Magellan |
43.0
|
9.5
|
AAA
|
| IOOF WealthBuilder Income - Henderson |
0.0
|
7.9
|
AA
|
| IOOF WealthBuilder Australian Shares Index - Vanguard |
115.8
|
9.1
|
AAA
|
| IOOF WealthBuilder Australian Shares Core - Fidelity |
94.0
|
10.0
|
AAA
|
| IOOF WealthBuilder Australian Shares Long Short - Perpetual |
133.4
|
9.0
|
AAA
|
| Invstrngsfrnngn Wealth Invst - HP Invest Gronne Obligationer - KL |
0.0
|
0.0
| |
| Invstrngsfrnngn Multi Manager Invst - Nykredit Invest, Globale Fokusaktier Akk. |
0.0
|
0.0
| |
| Invstrngsfrnngn Multi Manager Invest - Multi Manager Invest, Nye Aktiemarkeder |
0.0
|
0.0
| |
| Invstrngsfrnngn Mlt Mngr Invest - Multi Manager Invest, Globale Value Aktier |
0.0
|
0.0
| |
| Invstrngsfrnngn Mlt Mngr Invest - Multi Manager Invest, Globale Aktier Akk, |
0.0
|
0.0
| |
| Invstrngsfrngn Mlt Mngr Invst - Multi Manager Invest, Globale Value Aktier Akk, |
0.0
|
0.0
| |
| Invstrngsfrngn Mlt Mngr Invst - Multi Manager Invest, Nye Aktiemarkeder Akk, |
0.0
|
0.0
| |
| Invstrngsforenngn Sydinvst - Sydinvest Virksomhedsobligationer HY Akkumulerende |
0.0
|
6.4
|
A
|
| Invstrngsforenngn Jyk Invst - Jyske Invest Højt Ratede Virksomhedsobligationer |
0.0
|
0.0
| |
| Invstrngfrngn Nykrdt Invst - Nykredit Invest, Korte obligationer Akk. |
0.0
|
0.0
| |
| Invstrngfrngn Nykrdt Invst - Nykredit Invest, Lange obligationer Akk. |
0.0
|
0.0
| |
| Invstrngfrngn Nykrdt Invst - Nykredit Invest, Kreditobligationer Akk. |
0.0
|
0.0
| |
| Invstrngfrngn Nykrdt Invst Balance - Nykredit Invest Balance, Offensiv KL |
0.0
|
0.0
| |
| Invstrngfrngn Nykrdt Invst Engros - Inv. Nykredit Invest Engros, EuroKredit |
146.9
|
7.6
|
AA
|
| Invstrngfrngn Nykrdt Invs - Nykredit Invest, Ansvarlige Kreditobligationer |
0.0
|
0.0
| |
| Invstringsfrnngn Sparnvst - Sparinvest, INDEX Dow Jones Best-in-Class World KL |
0.0
|
0.0
| |
| Invstrgfngn Nykrt Invst Engros - Inv. Nykredit Invest Engros, Nye Aktiemarkeder |
5.5
|
5.2
|
BBB
|
| Invstrgfngn Nykrt Invst Engros - Inv. Nykredit Invest Engros, Globale Aktier KL |
2.1
|
6.9
|
A
|
| Invstgsfngn Jysk Invst - Jyske Invest Højt Ratede Virksomhedsobligationer SRI KL |
0.0
|
0.0
| |
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Global Opportunities |
17.9
|
6.6
|
A
|
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Globale Fokusaktier |
7.0
|
7.6
|
AA
|
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Globale Value Aktier |
8.9
|
7.6
|
AA
|
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Korte Obligationer |
0.0
|
7.5
|
AA
|
| Invstgfn Nyk Invs Engros - Inv. Nykredit Invest Engros, Bæredygtige Aktier |
5.1
|
8.2
|
AA
|
| Invstgfn Nyk Invs Balance - Nykredit Invest Balance, Ansvarlig Moderat |
0.0
|
0.0
| |
| Invstgfn Nyk Invs Balance - Nykredit Invest Balance, Ansvarlig Offensiv |
0.0
|
0.0
| |
| Invstgfn Nyk Invs Balance - Nykredit Invest Balance, Ansvarlig Defensiv |
0.0
|
0.0
| |
| Invstgfn Nyk Invs Almen Bolig - Nykredit Invest Almen Bolig, Korte obligationer |
0.0
|
0.0
| |
| Invstgfn Nyk Inv Engros - Inv. Nykredit Invest Engros, Lange Obligationer Fonde |
0.0
|
0.0
| |
| Invstgfn Nyk Inv Engros - Inv. Nykredit Invest Engros, Korte Obligationer Fonde |
0.0
|
0.0
| |
| Invstgfn Nyk Inv Engros - Inv. Nykredit Invest Engros, Globale Fokusaktier Akk, |
7.0
|
7.6
|
AA
|
| Invstgfn Nyk Inv Engros - Inv. Nykredit Invest Engros, INDEX ACWI Selection |
10.4
|
8.7
|
AAA
|
| Invstgf Nyk Inv Balance - Nykredit Invest Balance, Offensiv - Porteføljepleje KL |
0.0
|
0.0
| |
| Invstgf Nyk Inv Balance - Nykredit Invest Balance, Defensiv - Porteføljepleje KL |
0.0
|
0.0
| |
| Invstgf Nyk Inv Balance - Nykredit Invest Balance, Moderat - Porteføljepleje KL |
0.0
|
0.0
| |
| Invstgf Nyk Inv Almn Blg - Nykredit Invest Almen Bolig, Mellemlange obligationer |
0.0
|
0.0
| |
| Invst Nyk Inv Engros - Inv. Nykredit Invest Engros, Stabile Globale Fokusaktier |
8.5
|
7.7
|
AA
|
| Invs Nyk Inv Engros- Inv. Nykredit Invest Engros, Ansvarlige Kreditobligationer |
9.4
|
8.0
|
AA
|
| INVIOS Vermögensbildungsfonds |
73.7
|
7.5
|
AA
|
| Investtech Invest |
0.0
|
7.3
|
AA
|
| Investors Trust |
0.0
|
0.0
| |
| Investors Fund |
27.7
|
7.5
|
AA
|
| Investor Documents |
0.0
|
0.0
| |
| InvestNow Milford Conservative Fund |
0.0
|
8.3
|
AA
|
| InvestNow Milford Balanced Fund |
0.0
|
8.0
|
AA
|
| InvestNow Milford Aggressive Fund |
0.0
|
7.2
|
AA
|
| InvestNow Castle Point Trans-Tasman Fund |
0.0
|
6.8
|
A
|
| InvestNow Castle Point 5 Oceans Fund |
0.0
|
0.0
| |
| Investments Global Thematic Focus |
79.7
|
7.8
|
AA
|
| Investment Vario Pool - Globale Werte |
97.2
|
7.6
|
AA
|
| Investment Quality Bond Trust |
0.0
|
0.0
| |
| Investment Income Builder |
119.0
|
7.5
|
AA
|
| Investment Grade Floating Rate Fund |
0.0
|
0.0
| |
| Investment Grade Credit Bond Fund |
145.0
|
6.6
|
A
|
| Investment Grade Corporate Bond Index Exchange-Traded Fund |
209.2
|
7.6
|
AA
|
| Investment Grade Bond Fund |
0.0
|
0.0
| |
| Investment Grade - Interest Rate Hedged ETF |
0.0
|
0.0
| |
| Investment Grade - Interest Rate Hedged ETF |
0.0
|
8.2
|
AA
|
| Investlinx ICAV - Investlinx Capital Appreciation UCITS ETF |
0.0
|
0.0
| |
| Investlinx ICAV - Investlinx Balanced Income UCITS ETF |
0.0
|
0.0
| |
| INVESTKEY GLOBAL |
9.9
|
6.9
|
A
|
| Investitori Piazza Affari |
0.0
|
7.4
|
AA
|
| Investitori Longevity |
0.0
|
6.8
|
A
|
| Investitori Flexible Equity ESG |
0.0
|
7.8
|
AA
|
| Investitori Flessibile |
0.0
|
7.2
|
AA
|
| Investitori Far East |
0.0
|
8.8
|
AAA
|
| Investitori Europa |
0.0
|
8.5
|
AA
|
| Investitori America |
0.0
|
6.6
|
A
|
| INVESTIR PEA PALATINE |
164.3
|
7.1
|
A
|
| Investin Demetra |
0.0
|
0.0
| |
| Investin ANNOX Quant Global Equity ESG |
0.0
|
0.0
| |
| Investimenti Strategici |
0.0
|
7.3
|
AA
|
| Investimenti Sostenibili |
0.0
|
7.3
|
AA
|
| Investimenti Bilanciati Italia |
0.0
|
7.8
|
AA
|
| Investimenti Bilanciati Internazionali |
0.0
|
7.1
|
AA
|
| Investimenti Bilanciati Fidelity Plus |
0.0
|
0.0
| |
