| OP High Yield |
0.0
|
0.0
| |
| OP High Yield Fund |
0.0
|
0.0
| |
| OP India Fund |
0.0
|
0.0
| |
| OP Japan Fund |
0.0
|
0.0
| |
| OP Low carbon World Fund |
0.0
|
0.0
| |
| OP Moderate Fund |
0.0
|
0.0
| |
| OP Nordic Countries Index Fund |
0.0
|
0.0
| |
| OP OA Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OP OA Allocated Pension - OnePath International Shares Index (Hedged) |
73.1
|
8.1
|
AA
|
| OP OA Investment Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OP OA Investment Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| OP OA Term Allocated Pension - Pendal Concentrated Global Shares Hedged |
49.4
|
7.5
|
AA
|
| OP OA Term Allocated Pension - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| OP OA Term Allocated Pension - OnePath International Shares Index (Hedged) |
71.6
|
7.1
|
AA
|
| OP Premium 25 |
0.0
|
0.0
| |
| OP Premium 50 |
0.0
|
0.0
| |
| OP Premium75 |
0.0
|
0.0
| |
| OP Private Equity Strategy Fund |
0.0
|
0.0
| |
| OP Private Fixed Income Strategy Fund |
0.0
|
0.0
| |
| OP Private Strategy 25 Fund |
0.0
|
0.0
| |
| OP Private Strategy 50 Fund |
0.0
|
0.0
| |
| OP Private Strategy 75 Fund |
0.0
|
0.0
| |
| OP Property Fund |
0.0
|
0.0
| |
| OP R2 Crystal Fund |
0.0
|
0.0
| |
| OP Sustainable World Fund |
0.0
|
0.0
| |
| OP Tactical Portfolio Fund |
0.0
|
0.0
| |
| OP World Fund |
0.0
|
0.0
| |
| OP World Index Fund |
0.0
|
0.0
| |
| OP Yield Fund |
0.0
|
0.0
| |
| OP-Alternative Credit Fund |
0.0
|
0.0
| |
| OP-Alternative Credit II Fund |
0.0
|
0.0
| |
| OP-Alternative Portfolio |
0.0
|
0.0
| |
| OP-America Value Firm Fund |
0.0
|
0.0
| |
| OP-Europe Small Cap Fund |
0.0
|
0.0
| |
| OP-Europe Value Firm Fund |
0.0
|
0.0
| |
| OP-Europe Value Fund |
0.0
|
0.0
| |
| OP-Life Asset Management 25 |
0.0
|
0.0
| |
| OP-Life Asset Management 50 |
0.0
|
0.0
| |
| OP-Life Asset Management 75 |
0.0
|
0.0
| |
| OP-Life Asset Management 100 |
0.0
|
0.0
| |
| OP-Private Equity |
0.0
|
0.0
| |
| OP-Sustainable Corporate Bond Fund |
0.0
|
0.0
| |
| OP-Sustainable Wellbeing Fund |
0.0
|
0.0
| |
| OP-Target 2 Fund |
0.0
|
0.0
| |
| OP-Target 3 Fund |
0.0
|
0.0
| |
| OP-Target 4 Fund |
0.0
|
0.0
| |
| OPAL DIVIDEND INCOME ETF |
0.0
|
0.0
| |
| Open Capital Total Return |
0.0
|
0.0
| |
| OpenWorld plc - Russell Investments Global Listed Infrastr. |
0.0
|
0.0
| |
| OpenWorld plc - Russell Investments Global High Dividend Eq. |
0.0
|
0.0
| |
| Opéra Première Symphonie |
0.0
|
0.0
| |
| Opkomende Markten Fonds (NL) |
131.1
|
5.9
|
A
|
| OPOA Frntr Investment Portfolio - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OPOA Frntr Personal Super - ClearBridge RARE Infrastructure Value Hedged |
446.7
|
8.6
|
AA
|
| OPORTUNIDAD BURSATIL |
148.7
|
6.6
|
A
|
| Opportunistic Bond ETF |
0.0
|
0.0
| |
| Opportunistic Credit Fund |
0.0
|
0.0
| |
| Opportunistic Deep Value Fund UI |
138.2
|
4.2
|
BB
|
| Opportunistic Fixed Income Fund |
0.0
|
0.0
| |
| Opportunistic Fixed Income Trust |
0.0
|
0.0
| |
| Opportunistic Fund |
0.0
|
0.0
| |
| Opportunistic High Yield Bond Fund |
279.0
|
5.9
|
A
|
| Opportunistic Income Fund |
0.0
|
0.0
| |
| Opportunity |
0.0
|
0.0
| |
| Opportunity Fund |
77.8
|
7.4
|
AA
|
| Optica Rare Earths & Critical Materials ETF |
0.0
|
0.0
| |
| Optima Bæredygtig 10 KL |
0.0
|
0.0
| |
| Optima Bæredygtig 30 KL |
0.0
|
0.0
| |
| Optima Bæredygtig 55 KL |
0.0
|
0.0
| |
| Optima Bæredygtig 75 KL |
0.0
|
0.0
| |
| Optima Rentenfonds |
0.0
|
0.0
| |
| Optima Strategic Credit Fund |
0.0
|
0.0
| |
| Optimal - Danske Aktier KL |
0.0
|
0.0
| |
| Optimal - Danske Obligationer KL |
0.0
|
0.0
| |
| Optimal - Globale Aktier KL |
0.0
|
0.0
| |
| Optimal - Globale Obligationer KL |
0.0
|
0.0
| |
| Optimal Globale Aktier Kapitalindkomst |
0.0
|
0.0
| |
| Optimatium Defensive Fund |
44.7
|
6.7
|
A
|
| Optimize AI Smart Sentiment Event-Driven ETF |
0.0
|
0.0
| |
| Optimum Bond Fund |
453.4
|
5.0
|
BBB
|
| Optimum International Fund |
0.0
|
0.0
| |
| Optimum Large Cap Growth Fund |
0.0
|
0.0
| |
| Optimum Large Cap Value Fund |
0.0
|
0.0
| |
| Optimum Small-Mid Cap Growth Fund |
0.0
|
0.0
| |
| Optimum Small-Mid Cap Value Fund |
0.0
|
0.0
| |
| OPTIMUS GLOBAL 30, FI |
0.0
|
0.0
| |
| Optinova Conventional & Clean Energy |
1'060.8
|
7.4
|
AA
|
| Optinova Metals and Materials |
0.0
|
0.0
| |
| Optinova OptiWorld |
1'060.8
|
7.4
|
AA
|
| Optinvest Mix |
0.0
|
7.6
|
AA
|
| Option Strategy ETF |
0.0
|
0.0
| |
| OptoFlex |
0.0
|
7.3
|
AA
|
| Optomoni-UI |
0.0
|
0.0
| |
| Opus Small Cap Value ETF |
0.0
|
0.0
| |
| Oregon Municipal Bond Portfolio |
0.0
|
0.0
| |
| Oregon Municipal Income Fund |
0.0
|
0.0
| |
| ORFEO CAPITAL TALENTUM |
0.0
|
0.0
| |
| ORFEO CAPITAL UNIVERSUM |
0.0
|
0.0
| |
| ORIGO QUEST |
1.4
|
8.0
|
AA
|
| Origo Seleqt |
0.0
|
0.0
| |
