| Ninety One Global Strategy Fund - European Equity Fund |
91.5
|
9.5
|
AAA
|
| Ninety One Global Strategy Fund - Emerging Markets Equity Fund |
108.3
|
6.0
|
A
|
| Ninety One Global Strategy Fund - All China Equity Fund |
142.0
|
4.3
|
BBB
|
| Ninety One Global Strategy Fund - Global Quality Equity Fund |
11.1
|
9.0
|
AAA
|
| Ninety One Global Strategy Fund - Latin American Equity Fund |
319.6
|
4.7
|
BBB
|
| Ninety One Global Strategy Fund - Global Strategic Equity Fund |
109.5
|
7.5
|
AA
|
| Ninety One Global Strategy Fund - Global Equity Fund |
95.9
|
7.0
|
A
|
| Ninety One Global Strategy Fund - Global Value Equity Fund |
175.0
|
6.3
|
A
|
| Ninety One Global Strategy Fund - Global Macro Currency Fund |
0.0
|
0.0
| |
| Ninety One Global Strategy Fund - Global Multi-Asset Sustainable Growth Fund |
136.5
|
7.4
|
AA
|
| Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund |
20.2
|
9.2
|
AAA
|
| Ninety One Global Strategy Fund - Global Natural Resources Fund |
320.6
|
8.9
|
AAA
|
| Ninety One Global Strategy Fund - Global High Yield Fund |
0.0
|
6.3
|
A
|
| Ninety One GS Fund - Emerging Markets Local Currency Total Return Debt Fund |
0.3
|
4.8
|
BBB
|
| Ninety One GS Fund - Emerging Markets Local Currency Dynamic Debt Fund |
1.0
|
4.8
|
BBB
|
| Ninety One GS Fund - Emerging Markets Investment Grade Corporate Debt Fund |
339.9
|
5.2
|
BBB
|
| Ninety One GS Fund - Latin American Investment Grade Corporate Debt Fund |
464.0
|
5.5
|
BBB
|
| Ninety One International Franchise Fund |
0.0
|
0.0
| |
| Ninety One Premier Funds PCC Limited - Global Diversified Income Fund |
0.0
|
0.0
| |
| Ninety One Premier Funds PCC Limited - Global Value Fund |
289.9
|
4.9
|
BBB
|
| Ninety One Professional Investment Funds PCC Limited - Global Macro Allocat Fd |
136.5
|
7.8
|
AA
|
| Ninety One Professional Investment Funds PCC Limited - Gbl Str Eqy Fund |
103.9
|
8.5
|
AA
|
| Ninety One- Emerging Markets Equity |
0.0
|
0.0
| |
| NinetyOne Corporate Bond |
0.0
|
0.0
| |
| NinetyOne Corporate Money Market |
0.0
|
0.0
| |
| NIPP Active Global Equity Pn |
0.0
|
0.0
| |
| NIPP Cash Pn |
0.0
|
0.0
| |
| NIPP Diversified Growth Pn |
0.0
|
0.0
| |
| NIPP ESG Global Equity Pn |
0.0
|
0.0
| |
| NIPP Fixed Interest Bond Pn |
0.0
|
0.0
| |
| NIPP Growth Strategy Pn |
0.0
|
0.0
| |
| NIPP Index Linked Gilt Pn |
0.0
|
0.0
| |
| NIPP Inflation Linked Pre-Retirement Pn |
0.0
|
0.0
| |
| NIPP Passive Global Equity Pn |
0.0
|
0.0
| |
| NIXDORF STIFTUNGSFONDS |
101.0
|
8.8
|
AAA
|
| NLP FI New Trad Basket - Tuottohakuinen |
0.0
|
0.0
| |
| NLP FI New Trad Basket - Turvaava |
0.0
|
0.0
| |
| NLP Finland Equity Basket - Elisa |
0.0
|
8.6
|
AA
|
| NLP Finland Equity Basket - Fortum |
0.0
|
0.0
| |
| NLP Finland Equity Basket - Kemira |
0.0
|
9.6
|
AAA
|
| NLP Finland Equity Basket - Kesko |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Kone |
0.0
|
8.1
|
AA
|
| NLP Finland Equity Basket - Metso |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Neste Oil |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Nokia |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Orion |
0.0
|
7.0
|
A
|
| NLP Finland Equity Basket - Sampo |
0.0
|
7.4
|
AA
|
| NLP Finland Equity Basket - Stora Enso |
0.0
|
0.0
| |
| NLP Finland Equity Basket - UPM-Kymmene |
0.0
|
9.7
|
AAA
|
| NLP Finland Equity Basket - Wartsila |
0.0
|
10.0
|
AAA
|
| NLP Finland Equity Basket - Nokian Renkaat |
0.0
|
10.0
|
AAA
|
| NLP Finland Yield Basket |
0.0
|
0.0
| |
| NLP SE Entre Avtalspension Aktieportfolj |
0.0
|
0.0
| |
| NLP SE Entre Avtalspension Ranteportf |
0.0
|
0.0
| |
| NLP SE Private Equity Mix 1 AG-SEK |
0.0
|
0.0
| |
| NN (L) - European Participation Equity |
0.0
|
0.0
| |
| NN (L) - Multi Asset High Income |
0.0
|
0.0
| |
| NN Emerging Europe Fund |
0.0
|
0.0
| |
| NN Index Mixfonds 1 |
0.0
|
0.0
| |
| NN Index Mixfonds 2 |
0.0
|
0.0
| |
| NN Index Mixfonds 3 |
0.0
|
0.0
| |
| NN Liability Matching Fund (L) |
0.0
|
0.0
| |
| NN Paraplufonds 1 N.V. - Dutch |
73.9
|
9.9
|
AAA
|
| NN Profiel Mix 1 |
0.0
|
0.0
| |
| NN Profiel Mix 2 |
0.0
|
0.0
| |
| NÖ Hypo Ausgewogen |
217.6
|
7.6
|
AA
|
| NÖ Hypo Wachstum |
0.0
|
0.0
| |
| NOCEDAL INVERSIONES 2002 |
0.0
|
0.0
| |
| Nomura Asia Pacific Fonds |
225.9
|
6.0
|
A
|
| Nomura Asian Bonds Fonds |
0.0
|
6.0
|
A
|
| Nomura Funds Ireland plc - European High Yield Bond Fund |
0.0
|
0.0
| |
| Nomura Funds Ireland plc - Asia High Yield Bond Fund |
839.4
|
4.6
|
BBB
|
| Nomura Funds Ireland plc - Corporate Hybrid Bond Fund |
0.0
|
0.0
| |
| Nomura Funds Ireland plc - Asia Investment Grade Bond Fund |
481.2
|
4.5
|
BBB
|
| Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund |
0.0
|
0.0
| |
| Nomura Funds Ireland plc - Global Dynamic Bond Fund |
45.6
|
6.0
|
A
|
| Nomura Funds Ireland plc - Global Sustainable High Yield Bond Fund |
243.6
|
6.9
|
A
|
| Nomura Funds Ireland plc - Select US High Yield Bond Fund |
339.9
|
5.5
|
BBB
|
| Nomura Funds Ireland plc - US High Yield Bond Fund |
283.4
|
5.7
|
A
|
| Nomura Funds Ireland plc - Japan Sustainable Equity Core Fund |
0.3
|
9.3
|
AAA
|
| Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund |
0.0
|
5.7
|
A
|
| Nomura Funds Ireland plc - American Century Emerging Mrkts Debt Total Rtrn Fund |
0.0
|
0.0
| |
| Nomura Funds Ireland plc - Asia Ex Japan High Conviction Fund |
341.8
|
5.8
|
A
|
| Nomura Funds Ireland plc - Global High Conviction Fund |
115.7
|
6.7
|
A
|
| Nomura Funds Ireland plc - Japan High Conviction Fund |
0.3
|
8.2
|
AA
|
| Nomura Funds Ireland plc - US High Yield Bond Continuum Fund |
0.0
|
0.0
| |
| Nomura Funds Ireland plc - American Century US Focused Innovation Equity Fund |
16.7
|
7.0
|
A
|
| Nomura Funds Ireland plc - Taiwan Equity Fund |
0.0
|
0.0
| |
| Nomura Funds Ireland plc - India Equity Fund |
628.1
|
5.3
|
BBB
|
| Nomura Funds Ireland plc - Japan Small Cap Equity Fund |
1.1
|
4.1
|
BB
|
| Nomura Funds Ireland plc - Global Multi - Theme Equity Fund |
57.1
|
7.2
|
AA
|
| Nomura Funds Ireland plc - Global Sustainable Equity Fund |
118.2
|
8.0
|
AA
|
| Nomura Funds Ireland plc - Asia Sustainable Equity Fund |
143.3
|
7.2
|
AA
|
| Nomura Funds Ireland plc - American Century Concentrated Gbl Growth Equity Fund |
125.0
|
8.6
|
AA
|
| Nomura Funds Ireland plc - American Century Emerging Markets Equity Fund |
161.2
|
5.6
|
BBB
|
| Nomura Funds Ireland plc - American Century Advanced Medical Impact Equity Fund |
13.7
|
8.1
|
AA
|
| Nomura Funds Ireland plc - American Century Global Growth Equity Fund |
134.0
|
7.8
|
AA
|
| Nomura Funds Ireland plc - American Century Global Small Cap Equity Fund |
65.8
|
7.0
|
A
|
| Nomura Funds Ireland plc - Japan Sustainable Equity Growth Fund |
0.4
|
9.1
|
AAA
|
| Nomura Funds Ireland plc - American Century Emrg Mrkts Transition Eq Fd |
82.4
|
6.0
|
A
|
