| NORTHERN TRUST INV FUNDS PLC - NT World Scr EUR Hgd Eq Inx Feeder Fund |
0.0
|
7.8
|
AA
|
| American Century Equity Income Fund |
0.0
|
8.0
|
AA
|
| Strategic Allocation: Conservative Fund |
0.0
|
0.0
| |
| American Century International Opportunities Fund |
0.0
|
7.5
|
AA
|
| Small Cap |
0.0
|
5.1
|
BBB
|
| American Century Sustainable Equity Fund |
0.0
|
7.7
|
AA
|
| American Century Government Bond Fund |
0.0
|
0.0
| |
| One Choice 2050 Portfolio |
0.0
|
0.0
| |
| One Choice In Retirement Portfolio |
0.0
|
0.0
| |
| American Century Short-Term Government Fund |
0.0
|
5.7
|
A
|
| One Choice Blend Plus 2050 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2040 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2055 Portfolio |
0.0
|
0.0
| |
| One Choice 2040 Portfolio |
0.0
|
0.0
| |
| One Choice Portfolio: Moderate |
0.0
|
0.0
| |
| Short Duration Inflation Protection Bond Fund |
0.0
|
5.8
|
A
|
| Emerging Markets Small Cap Fund |
0.0
|
5.2
|
BBB
|
| One Choice Portfolio: Conservative |
0.0
|
0.0
| |
| Diversified Bond Fund |
0.0
|
0.0
| |
| Ginnie Mae Fund |
0.0
|
0.0
| |
| One Choice 2035 Portfolio |
0.0
|
0.0
| |
| American Century Small Cap Growth Fund |
0.0
|
7.2
|
AA
|
| Focused Global Growth Fund |
0.0
|
9.9
|
AAA
|
| The Ladenburg Income & Growth Fund |
0.0
|
0.0
| |
| The Ladenburg Income Fund |
0.0
|
0.0
| |
| American Century International Bond Fund |
0.0
|
6.4
|
A
|
| One Choice 2045 Portfolio |
0.0
|
0.0
| |
| Global Gold Fund |
0.0
|
8.1
|
AA
|
| Core Plus Fund |
0.0
|
0.0
| |
| Equity Growth Fund |
0.0
|
7.5
|
AA
|
| American Century Global Bond Fund |
0.0
|
6.6
|
A
|
| High-Yield Municipal Fund |
0.0
|
0.0
| |
| American Century Emerging Markets Debt Fund |
0.0
|
4.5
|
BBB
|
| American Century Select Fund |
0.0
|
6.7
|
A
|
| American Century International Value Fund |
0.0
|
8.6
|
AA
|
| Zero Coupon 2025 Fund |
0.0
|
0.0
| |
| One Choice Blend Plus 2035 Portfolio |
0.0
|
0.0
| |
| American Century Small Cap Value Fund |
0.0
|
7.3
|
AA
|
| One Choice Portfolio: Very Conservative |
0.0
|
0.0
| |
| Strategic Allocation: Moderate Fund |
0.0
|
0.0
| |
| Ultra Fund |
0.0
|
7.0
|
A
|
| Short Duration Strategic Income Fund |
0.0
|
6.3
|
A
|
| American Century Focused Large Cap Value Fund |
0.0
|
8.6
|
AAA
|
| Heritage Fund |
0.0
|
7.5
|
AA
|
| One Choice Blend Plus 2025 Portfolio |
0.0
|
0.0
| |
| One Choice 2025 Portfolio |
0.0
|
0.0
| |
| Short Duration Fund |
0.0
|
6.3
|
A
|
| American Century High Income Fund |
0.0
|
5.9
|
A
|
| Strategic Allocation: Aggressive Fund |
0.0
|
0.0
| |
| One Choice 2055 Portfolio |
0.0
|
0.0
| |
| One Choice Blend Plus 2065 Portfolio |
0.0
|
0.0
| |
| California Intermediate-Term Tax-Free Bond Fund |
0.0
|
0.0
| |
| Disciplined Core Value Fund |
0.0
|
8.2
|
AA
|
| American Century International Growth Fund |
0.0
|
8.0
|
AA
|
| Balanced: Golden Rainbow |
0.0
|
6.9
|
A
|
| American Century Real Estate Fund |
0.0
|
7.4
|
AA
|
| One Choice Blend Plus 2030 Portfolio |
0.0
|
0.0
| |
| Disciplined Growth Fund |
0.0
|
6.9
|
A
|
| California High-Yield Municipal Fund |
0.0
|
0.0
| |
| The Ladenburg Aggressive Growth Fund |
0.0
|
0.0
| |
| American Century Growth Fund |
0.0
|
6.8
|
A
|
| Focused Dynamic Growth Fund |
0.0
|
7.9
|
AA
|
| One Choice 2065 Portfolio |
0.0
|
0.0
| |
| One Choice 2060 Portfolio |
0.0
|
0.0
| |
| Focused International Growth Fund |
0.0
|
6.9
|
A
|
| American Century Global Real Estate Fund |
0.0
|
7.3
|
AA
|
| One Choice Blend Plus 2060 Portfolio |
0.0
|
0.0
| |
| American Century High-Yield Fund |
0.0
|
7.0
|
A
|
| One Choice Blend Plus 2020 Portfolio |
0.0
|
0.0
| |
| Multisector Income Fund |
0.0
|
6.6
|
A
|
| American Century Value Fund |
0.0
|
8.0
|
AA
|
| One Choice Blend Plus 2045 Portfolio |
0.0
|
0.0
| |
| American Century Mid Cap Value Fund |
0.0
|
8.5
|
AA
|
| American Century Inflation-Adjusted Bond Fund |
0.0
|
5.8
|
A
|
| American Century Small Company Fund |
0.0
|
6.1
|
A
|
| Obbligazionario EURO 04/2028 |
0.0
|
6.5
|
A
|
| Amundi Soluzioni Italia - Obbligazionario EURO 03/2028 |
0.0
|
6.2
|
A
|
| HIL (S2) T. Rowe Price Global Growth Equity |
0.0
|
7.7
|
AA
|
| HIL (S2) JPM Global Corporate Bond |
0.0
|
7.7
|
AA
|
| HIL (S2) BSF Sustainable Fixed Income Strategies |
0.0
|
7.6
|
AA
|
| HEL (S2) Credit Agricole Microcaps Europe |
0.0
|
0.0
| |
| HEL (Gross) US Fixed Interest (Allianz PIMCO) |
0.0
|
0.0
| |
| HEL (Gross) Credit Agricole Microcaps Europe |
0.0
|
0.0
| |
| Target Retirement 2050 Fund |
0.0
|
0.0
| |
| JPMorgan Municipal ETF |
0.0
|
0.0
| |
| New Jersey Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Target Retirement 2055 Fund |
0.0
|
0.0
| |
| Target Retirement 2025 Fund |
0.0
|
0.0
| |
| JPMorgan- Ultra-Short Municipal Fund |
0.0
|
0.0
| |
| JPMorgan Ultra-Short Income ETF |
0.0
|
0.0
| |
| Interest Rate Volatility & Inflation Hedge ETF |
0.0
|
0.0
| |
| California Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
0.0
|
0.0
| |
| New York Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
0.0
|
0.0
| |
| California Intermediate-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Thematic Growth ETF |
0.0
|
0.0
| |
| Ohio Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| JPMorgan Short Duration Core Plus ETF |
0.0
|
0.0
| |
| JPMorgan Income ETF |
0.0
|
0.0
| |
