| OLAB Aviva Life Ninety One Global Strategic Equity USD OL |
109.5
|
7.5
|
AA
|
| OLB Invest Balance |
191.2
|
7.3
|
AA
|
| OLB Invest Dynamik |
139.5
|
8.2
|
AA
|
| OLB Invest ESG |
208.8
|
9.6
|
AAA
|
| OLB Invest Solide |
207.4
|
7.1
|
A
|
| OLB VV-Optimum |
116.3
|
7.7
|
AA
|
| OLB Zinsstrategie |
111.2
|
6.5
|
A
|
| OLB-FondsConceptPlus Wachstum |
86.6
|
7.9
|
AA
|
| Old Mutual African Frontiers Flexible Income Fund |
0.0
|
0.0
| |
| Old Westbury All Cap Core Fund |
0.0
|
0.0
| |
| Old Westbury California Municipal Bond Fund |
0.0
|
0.0
| |
| Old Westbury Credit Income Fund |
0.0
|
0.0
| |
| Old Westbury Fixed Income Fund |
0.0
|
0.0
| |
| Old Westbury Large Cap Strategies Fund |
0.0
|
0.0
| |
| Old Westbury Municipal Bond Fund |
0.0
|
0.0
| |
| Old Westbury New York Municipal Bond Fund |
0.0
|
0.0
| |
| Old Westbury Short-Term Bond Fund |
0.0
|
0.0
| |
| Old Westbury Small & Mid Cap Strategies Fund |
0.0
|
0.0
| |
| Oldfield International Value Fund |
0.0
|
0.0
| |
| Oldfield Overstone Emerging Markets Equity |
253.2
|
5.8
|
A
|
| Oldfield Overstone UCITS EAFE Equity |
107.0
|
7.2
|
AA
|
| Olea Neutral Fondo de Inversion |
0.0
|
0.0
| |
| Olstein All Cap Value Fund |
68.9
|
7.4
|
AA
|
| Olstein Strategic Opportunities Fund |
0.0
|
0.0
| |
| OLYMPUS EQUITY EUROPE FI A |
0.0
|
0.0
| |
| OLZ - Bond CHF ESG |
0.0
|
0.0
| |
| OLZ - Equity Europe ex CH Optimized ESG |
0.0
|
0.0
| |
| OLZ - Equity World ex CH Optimized ESG |
0.0
|
0.0
| |
| OLZ - Equity World Optimized ESG |
0.0
|
0.0
| |
| OLZ 1 - Equity Switzerland Optimized ESG |
20.9
|
10.0
|
AAA
|
| OLZ 1 - Gov Bond World LT Optimized CHF H ESG |
0.0
|
0.0
| |
| OLZ 1 - Gov Bond World MT Optimized CHF H ESG |
0.0
|
0.0
| |
| OLZ 3 (CH) Fund - Equity USA Optimized ESG |
0.0
|
0.0
| |
| OLZ 3 (CH) Fund - OLZ Equity World Dynamic 0 - 100 |
0.0
|
0.0
| |
| OMG Alquity Africa |
0.0
|
0.0
| |
| OMG Ashburton Asset Management |
0.0
|
6.4
|
A
|
| OMG BlackRock Global Allocation |
0.0
|
7.0
|
A
|
| OMG Coronation Global Capital Plus |
0.0
|
0.0
| |
| OMG Coronation Global Emerging Markets |
0.0
|
0.0
| |
| OMG Emerging Market Equity |
0.0
|
5.3
|
BBB
|
| OMG European Stockmarket |
0.0
|
0.0
| |
| OMG Fidelity Global Focus |
0.0
|
8.7
|
AAA
|
| OMG Global Equity Alpha GBP |
0.0
|
0.0
| |
| OMG Global Property Securities |
0.0
|
0.0
| |
| OMG HSBC BRIC Freestyle |
0.0
|
4.9
|
BBB
|
| OMG Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| OMG Invesco UK Equity |
0.0
|
0.0
| |
| OMG Investec Asian Equity |
0.0
|
6.3
|
A
|
| OMG Investec Global |
0.0
|
7.8
|
AA
|
| OMG Investec Global Franchise |
0.0
|
9.0
|
AAA
|
| OMG Investec UK Equity |
0.0
|
9.1
|
AAA
|
| OMG Janus Henderson Gartmore CSF Continental European |
0.0
|
9.7
|
AAA
|
| OMG Marriott First World Equity |
0.0
|
7.2
|
AA
|
| OMG Marriott International Growth |
0.0
|
0.0
| |
| OMG Marriott International Real Estate |
0.0
|
0.0
| |
| OMG Money Market |
0.0
|
0.0
| |
| OMG Money Market EUR |
0.0
|
0.0
| |
| OMG Money Market GBP |
0.0
|
0.0
| |
| OMG Ninety One Global Strategic Equity |
0.0
|
7.5
|
AA
|
| OMG Ninety One Global Strategic Managed |
0.0
|
6.8
|
A
|
| OMG North American Stockmarket |
0.0
|
8.0
|
AA
|
| OMG Pictet Precious Metals |
0.0
|
0.0
| |
| OMG Sarasin CI Real Estate Equity |
0.0
|
7.4
|
AA
|
| OMG Templeton Global Balanced |
0.0
|
8.3
|
AA
|
| OMG Templeton Global Bond |
0.0
|
6.1
|
A
|
| OMG VAM US Mid Cap Growth |
0.0
|
0.0
| |
| OMG VAM World Growth |
0.0
|
0.0
| |
| OMGB Alquity Africa |
0.0
|
0.0
| |
| OMGB Ashburton Asset Management |
0.0
|
6.4
|
A
|
| OMGB Ashburton Global Growth |
0.0
|
0.0
| |
| OMGB Ashburton Global Strategy |
0.0
|
0.0
| |
| OMGB BlackRock ESG Multi-Asset |
0.0
|
8.2
|
AA
|
| OMGB BlackRock Global Allocation |
0.0
|
7.0
|
A
|
| OMGB Blackrock Nutrition |
0.0
|
10.0
|
AAA
|
| OMGB BNY Mellon Real Return |
0.0
|
7.1
|
AA
|
| OMGB Emerging Asian Stockmarket |
0.0
|
0.0
| |
| OMGB Emerging Market Bond |
0.0
|
2.9
|
B
|
| OMGB European Equity |
0.0
|
9.9
|
AAA
|
| OMGB Fidelity American Growth |
0.0
|
6.6
|
A
|
| OMGB Fidelity European Growth |
0.0
|
9.1
|
AAA
|
| OMGB Fidelity Global Focus |
0.0
|
8.7
|
AAA
|
| OMGB Franklin Mutual Global Discovery |
0.0
|
7.5
|
AA
|
| OMGB Global Dynamic Bond |
0.0
|
0.0
| |
| OMGB Global Equity Alpha |
0.0
|
10.0
|
AAA
|
| OMGB HSBC BRIC Freestyle |
0.0
|
4.9
|
BBB
|
| OMGB HSBC BRIC Markets Equity |
0.0
|
5.1
|
BBB
|
| OMGB International Stockmarket |
0.0
|
7.7
|
AA
|
| OMGB Invesco Asian Equity |
0.0
|
5.6
|
BBB
|
| OMGB Invesco UK Equity |
0.0
|
8.4
|
AA
|
| OMGB Investec GSF Asian Equity |
0.0
|
6.3
|
A
|
| OMGB Investec GSF UK Equity |
0.0
|
9.1
|
AAA
|
| OMGB Investec Managed |
0.0
|
6.8
|
A
|
| OMGB Jupiter Global Ecology |
0.0
|
8.1
|
AA
|
| OMGB Jupiter Merlin International Balance |
0.0
|
0.0
| |
| OMGB M&G Recovery |
0.0
|
8.7
|
AAA
|
| OMGB Marriott First World Equity |
0.0
|
7.2
|
AA
|
| OMGB Marriott International Real Estate |
0.0
|
0.0
| |
| OMGB Marriott International Income Growth |
0.0
|
0.0
| |
| OMGB Money Market EUR |
0.0
|
0.0
| |
| OMGB Money Market GBP |
0.0
|
0.0
| |
