| MLC PIC Wholesale Inflation Plus Moderate Portfolio |
0.0
|
0.0
| |
| MLC PIC Wholesale Property Securities |
0.0
|
0.0
| |
| MLC Professional Solutions MIF Capital Stable |
0.0
|
0.0
| |
| MLC Professional SolutionsSuper MIF Balanced |
0.0
|
0.0
| |
| MLC Real Return Assertive |
0.0
|
0.0
| |
| MLC Real Return Assertive A |
0.0
|
0.0
| |
| MLC Real Return Moderate |
0.0
|
0.0
| |
| MLC Rollover MIF Capital Stable |
0.0
|
0.0
| |
| MLC Super & Rollover Bd-MIF Aust Shares |
114.3
|
9.2
|
AAA
|
| MLC Super & Rollover Bd-MIF Capital Stable |
0.0
|
0.0
| |
| MLC Super Rollover Portfolio MIF Capital Stable |
0.0
|
0.0
| |
| MLC Superannuation Bond MIF Capital Stable |
0.0
|
0.0
| |
| MLC Wholesale Australian Share |
114.3
|
9.2
|
AAA
|
| MLC Wholesale Australian Share Index |
119.6
|
9.2
|
AAA
|
| MLC Wholesale Diversified Debt |
0.0
|
0.0
| |
| MLC Wholesale Global Property |
56.4
|
7.6
|
AA
|
| MLC Wholesale Global Share |
67.3
|
8.1
|
AA
|
| MLC Wholesale Horizon 1 Bond Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Horizon 3 Conservative Growth Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Horizon 4 Balanced Portfolio |
78.9
|
8.0
|
AA
|
| MLC Wholesale Horizon 5 Growth Portfolio |
83.7
|
8.2
|
AA
|
| MLC Wholesale IncomeBuilderTM |
75.7
|
9.9
|
AAA
|
| MLC Wholesale Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| MLC Wholesale Property Securities |
0.0
|
0.0
| |
| MLP & Energy Infrastructure ETF |
883.6
|
9.1
|
AAA
|
| MLP & Energy Infrastructure Fund |
0.0
|
6.9
|
A
|
| MLP ETF |
546.9
|
4.7
|
BBB
|
| MLTUNTLUX - Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF |
0.0
|
6.4
|
A
|
| MLTUNTLUX - Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF |
0.0
|
7.0
|
A
|
| MM Global FI |
80.4
|
7.5
|
AA
|
| MM S&P 500® Index Fund |
0.0
|
7.6
|
AA
|
| Mm Stratic Fps 3Dec |
0.0
|
0.0
| |
| MMT Global Selection |
0.0
|
0.0
| |
| Mngd Pnsion Fnds Ltd - UK Index Lnkd Gilts Over 5 Yrs Indx Sub-Fnd |
0.0
|
6.1
|
A
|
| Mngd Pnsn Fnds Ltd-As Of Prcd (Net) UK Cnvntional Gilts All Stocks Indx Sub-Fnd |
0.0
|
0.0
| |
| Mngd Pnsn Fnds Ltd-Intrntnl(GBP Dynmc Currncy Hdgd)Scrnd Indx Eqty Sb-Fnd |
155.6
|
7.1
|
A
|
| Mnged Pnsion Fnds Ltd - Asia Pacific ex Japan Scrnd Indx Equity Sub-Fnd |
213.3
|
7.5
|
AA
|
| Mnged Pnsion Fnds Ltd - Emergng Mrkts Eqty Trgt Volatility Sub-Fnd |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 30 |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 60 |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 90 |
0.0
|
0.0
| |
| Mobius Cushon Global Bonds (Self-Select) |
0.0
|
0.0
| |
| Mobius Cushon Market Advantage Fund |
0.0
|
0.0
| |
| MOBIUS EMERGING MARKETS FUND |
0.0
|
0.0
| |
| Mobius Mobius Investment Trust Plc |
33.7
|
0.0
| |
| Moderate Allocation Fund |
0.0
|
0.0
| |
| Moderate Allocation Portfolio |
0.0
|
0.0
| |
| Moderate Balanced Fund |
0.0
|
0.0
| |
| Moderate Duration Fund |
0.0
|
0.0
| |
| Moderate Growth Pn |
0.0
|
0.0
| |
| Moderate Retirement Spending Fund |
0.0
|
0.0
| |
| Moderate RMS Fund |
0.0
|
0.0
| |
| Moderate with Income Allocation Fund |
0.0
|
0.0
| |
| Moderate Yield |
0.0
|
6.8
|
A
|
| Modern Capital Tactical Opportunities Fund |
0.0
|
0.0
| |
| Moerus Worldwide Value Fund |
0.0
|
0.0
| |
| Mohr Growth ETF |
0.0
|
0.0
| |
| Mohr Industry NAV ETF |
0.0
|
0.0
| |
| Mohr Sector NAV ETF |
0.0
|
0.0
| |
| Momento Espana |
0.0
|
0.0
| |
| Momentum FGAM Global Cautious |
25.9
|
6.3
|
A
|
| Momentum FGAM Global Growth |
51.5
|
6.9
|
A
|
| Momentum Global Balanced |
92.7
|
7.0
|
A
|
| Momentum Global Cautious |
0.0
|
6.7
|
A
|
| Momentum Global Funds - Curate Global Sustainable Equity Fund |
73.4
|
7.3
|
AA
|
| Momentum Global Funds - Harmony Portfolios Global Balanced Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund |
0.0
|
5.7
|
BBB
|
| Momentum Global Funds - Harmony Sustainable Growth Fund |
46.6
|
6.9
|
A
|
| Momentum Global Funds - Harmony Portfolios Global Growth Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Europe Growth Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Sterling Growth Fund |
84.6
|
7.6
|
AA
|
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund |
234.6
|
5.9
|
A
|
| Momentum Global Funds - Harmony Portfolios Australian Dollar Growth Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Momentum GF Global Equity Fund |
55.7
|
8.0
|
AA
|
| Momentum Global Growth |
74.5
|
7.4
|
AA
|
| Momentum Global Managed |
77.5
|
7.0
|
A
|
| Momentum Multi-Asset Value Trust plc |
0.0
|
0.0
| |
| Momentum PB Global Flexible |
0.0
|
0.0
| |
| Momentum Sterling Balanced |
80.7
|
7.3
|
AA
|
| Mon Ire Asia Pac Growth |
48.4
|
7.4
|
AA
|
| Mon Ire Emerging Markets Equity |
49.1
|
6.7
|
A
|
| Mon Ire Europe Equity |
60.2
|
10.0
|
AAA
|
| Mon Ire Global Bond GBP |
0.0
|
5.3
|
BBB
|
| Mon Ire Global Cities Real Estate GBP |
121.9
|
7.8
|
AA
|
| Mon Ire Global Equity GBP |
167.4
|
7.3
|
AA
|
| Mon Ire Global Flexible Bond GBP |
71.6
|
7.3
|
AA
|
| Mon Ire Japan Large Cap Equity |
85.7
|
8.2
|
AA
|
| Mon Ire Multi-Asset Adventurous GBP |
0.0
|
0.0
| |
| Mon Ire Multi-Asset Moderate |
124.1
|
7.9
|
AA
|
| Mon Ire Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Mon Ire UK Equity Growth |
125.0
|
9.7
|
AAA
|
| Mon Ire UK Government Bond GBP |
2.8
|
6.1
|
A
|
| Mon Ire UK Mid Cap Equity |
58.9
|
8.1
|
AA
|
| Mon Ire UK Property Equity GBP |
0.0
|
0.0
| |
| Mon Ire US Large Cap Equity |
145.5
|
6.6
|
A
|
| Monacia |
149.5
|
7.7
|
AA
|
| Monarch Ambassador Income Index ETF |
0.0
|
0.0
| |
| Monarch Blue Chips CORE Index ETF |
0.0
|
0.0
| |
