| One Family Stockmarket 100 Trust |
0.0
|
0.0
| |
| ONE Solution Fund - Europe Dividend |
0.0
|
0.0
| |
| ONE Solution Fund - Global Environment |
0.0
|
0.0
| |
| One-Year Fixed Income Portfolio (I) |
0.0
|
0.0
| |
| OneAnswer Frontier Personal Super - OnePath Diversified Bond Index |
0.0
|
0.0
| |
| OneAnswer OA Frontier IP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| OneAnswer OA Frontier PS Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| OneAscent Core Plus Bond ETF |
0.0
|
0.0
| |
| OneAscent Emerging Markets ETF |
0.0
|
0.0
| |
| OneAscent International Equity ETF |
0.0
|
0.0
| |
| OneAscent Large Cap Core ETF |
0.0
|
0.0
| |
| OneAscent Small Cap Core ETF |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets PIMCO Global Short Term Bond Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets VP Global Flexible Bond Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets BlackRock Low Duration Bond Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets PIMCO Global Strategic Bond Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Capital Group US Balanced Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets BlackRock Global Diversified Balanced Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Allianz Conservative Multi-Asset Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets VP Flexible Allocation Fund |
0.0
|
0.0
| |
| Onemarkets Fund - Onemarkets Pictet Glb Opportunities Allocation Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets PIMCO Global Balanced Allocation Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Global Multibrand Selection Fund |
0.0
|
0.0
| |
| Onemarkets Fund - Onemarkets JP Morgan US Equities Fund |
0.0
|
0.0
| |
| Onemarkets Fund - Onemarkets Blackrock Global Equity Dynamic Opportunities Fund |
0.0
|
0.0
| |
| Onemarkets Fund - Onemarkets Amundi Income Opportunities Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Amundi Flexible Income Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Fidelity World Equity Income Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Allianz Global Equity Future Champions Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Amundi Climate Focus Equity Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Fidelity European Heritage Equity Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Rockefeller Global Innovation Equity Fund |
0.0
|
0.0
| |
| Onemarkets Fund - Onemarkets JP Morgan Emerging Countries Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Balanced Eastern Europe Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Multi-Asset Value Fund |
0.0
|
0.0
| |
| onemarkets Fund - onemarkets Libra Fund |
0.0
|
0.0
| |
| OnePath Allocated Annuity European Share |
65.4
|
7.6
|
AA
|
| OnePath Allocated Annuity Zurich Investments Global Thematic Shares |
73.9
|
7.9
|
AA
|
| OnePath ANZ OA TTR-Antipodes Global (Long only) |
81.7
|
7.7
|
AA
|
| OnePath ANZ OA TTR-BT Core Australian Shares |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-BT Smaller Companies |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-Fidelity Australian Equities |
90.2
|
9.6
|
AAA
|
| OnePath ANZ OA TTR-Magellan Global |
0.0
|
9.9
|
AAA
|
| OnePath ANZ OA TTR-MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath ANZ OA TTR-Perpetual Australian Shares |
107.2
|
7.7
|
AA
|
| OnePath ANZ OA TTR-Perpetual Ethical SRI |
0.0
|
8.4
|
AA
|
| OnePath ANZ OA TTR-T.Rowe Price Global Equity |
63.7
|
8.0
|
AA
|
| OnePath ANZ OA TTR-T.Rowe Price Dynamic Global Bond |
0.0
|
5.2
|
BBB
|
| OnePath ANZ OA TTR-UBS Balanced |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-UBS Defensive |
0.0
|
0.0
| |
| OnePath ANZ OA TTR-UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath Deferred Annuity Zurich Investments Global Thematic Shares |
73.9
|
7.9
|
AA
|
| OnePath Integra Super AMP Capital Equity |
0.0
|
0.0
| |
| OnePath Integra Super Antipodes Global (Long Only) |
0.0
|
0.0
| |
| OnePath Integra Super Investors Mutual Australian Shares |
0.0
|
0.0
| |
| OnePath Integra Super MFS Global Equity |
0.0
|
0.0
| |
| OnePath Integra Super Perennial Value |
0.0
|
0.0
| |
| OnePath Integra Super Perpetual Wholesale International Shares |
0.0
|
0.0
| |
| OnePath Integra Super UBS Balanced |
0.0
|
0.0
| |
| OnePath Integra Super UBS Defensive Investment |
0.0
|
0.0
| |
| OnePath Integra Super UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard Australian Shares Index |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard International Shares Index |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard Property Securities Index |
0.0
|
0.0
| |
| OnePath Integra Super Vanguard International Shares Index (Hedged) |
0.0
|
0.0
| |
| OnePath OA Alloc Pen AMP Capital Equity |
126.4
|
7.5
|
AA
|
| OnePath OA Alloc Pen MFS Global Equity |
65.0
|
8.7
|
AAA
|
| OnePath OA Alloc Pen Perennial Value Shares |
0.0
|
0.0
| |
| OnePath OA Alloc Pen UBS Balanced Inv |
0.0
|
0.0
| |
| OnePath OA Alloc Pen UBS Defensive |
0.0
|
0.0
| |
| OnePath OA Alloc Pen UBS Diversified Fixed Income |
0.0
|
0.0
| |
| OnePath OA Alloc Pn AMP Capital Responsible Investment Leaders Aust Shr |
0.0
|
0.0
| |
| OnePath OA Alloc Pn Stewart Investors Worldwide Sustainability |
0.0
|
0.0
| |
| OnePath OA Allocated Pension - ClearBridge RARE Infrastructure Value Hedged |
476.9
|
9.4
|
AAA
|
| OnePath OA AP Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| OnePath OA AP T Rowe Price Dynamic Global Bond EF |
21.4
|
5.2
|
BBB
|
| OnePath OA AP T Rowe Price Dynamic Global Bond NEF |
21.4
|
5.2
|
BBB
|
| OnePath OA AP-Magelan Global |
76.2
|
9.9
|
AAA
|
| OnePath OA FR Inv Pfolio AMP Capital Responsible Aus Share |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio AMP Capital Responsible International Share |
36.2
|
9.1
|
AAA
|
| OnePath OA FR Inv Pfolio Bennelong Australian Equities |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA FR Inv Pfolio Merlon Australian Share Income |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| OnePath OA FR Inv Pfolio T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| OnePath OA FR Inv Pfolio UBS Diversified Fixed Income Trust |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio UBS Balanced Trust |
0.0
|
0.0
| |
| OnePath OA FR Inv Pfolio UBS Defensive Trust |
0.0
|
0.0
| |
| Onepath OA Fr Invt Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OA Fr Invt Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| Onepath OA Fr Personal Super - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| Onepath OA Fr Personal Super - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| OnePath OA Frontier AP-Bennelong Australian Equities |
0.0
|
0.0
| |
| OnePath OA Frontier AP-Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| OnePath OA Frontier AP-Merlon Australian Share Income |
0.0
|
0.0
| |
| OnePath OA Frontier AP-MFS Global Equity |
65.4
|
7.6
|
AA
|
| OnePath OA Frontier AP-Perpetual Ethical SRI |
0.0
|
0.0
| |
| OnePath OA Frontier AP-Stewart Investors WorldWide Sustainability |
36.2
|
9.1
|
AAA
|
| OnePath OA Frontier AP-T. Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
