| GLOBAL ALLOCATION, FI |
0.0
|
0.0
| |
| Global Allocation Fund - Moderate |
0.0
|
0.0
| |
| Global Allocation Fund - Growth |
0.0
|
0.0
| |
| Global Allocation Fund - Conservative |
0.0
|
0.0
| |
| Global Allocation 60/40 Portfolio (I) |
0.0
|
0.0
| |
| Global Allocation 25/75 Portfolio (I) |
0.0
|
0.0
| |
| Global Allocation |
46.7
|
7.7
|
AA
|
| Global All Cap Fund |
0.0
|
8.6
|
AAA
|
| Global Advantage Funds - Major Markets High Value |
185.3
|
8.1
|
AA
|
| Global Advantage Funds - Lingohr Global Small Cap Value |
205.1
|
5.6
|
BBB
|
| Global Advantage Funds - Emerging Markets High Value |
333.2
|
6.4
|
A
|
| Global Absolute Return Multi-Factor Bond |
57.4
|
7.7
|
AA
|
| Global Absolute Return |
0.0
|
0.0
| |
| Global (ARC) Pn |
138.3
|
8.4
|
AA
|
| Gloabl Brands and Dividends |
104.3
|
8.1
|
AA
|
| Glenmede High Yield Municipal |
0.0
|
0.0
| |
| Glenmede Equity Income Portfolio |
0.0
|
0.0
| |
| Glenhuntley Portfolio Trust |
0.0
|
0.0
| |
| GldmnSchFSICAV - Goldman Sachs Emerging Markets Short Duration Bond Portfolio |
0.0
|
0.0
| |
| GL LfInc - Vanguard High Growth Portfolio - LifeBooster 5.0 |
90.7
|
7.6
|
AA
|
| GL LfInc - Vanguard Growth Portfolio - LifeBooster 5.0 |
77.0
|
7.4
|
AA
|
| GL LfInc - Vanguard Growth Portfolio - LifeBooster 2.5 |
77.0
|
7.4
|
AA
|
| GL LfInc - Vanguard Conservative Portfolio - LifeBooster 5.0 |
49.2
|
7.1
|
A
|
| GL LfInc - Vanguard Conservative Portfolio - LifeBooster 2.5 |
49.2
|
7.1
|
A
|
| GL LfInc - Vanguard Balanced Portfolio - LifeBooster 5.0 |
62.9
|
7.2
|
AA
|
| GL LfInc - Vanguard Balanced Portfolio - LifeBooster 2.5 |
63.0
|
7.2
|
AA
|
| GL LfInc - PIMCO Wholesale Global Bond Fund - LifeBooster 5.0 |
0.0
|
0.0
| |
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 5.0 |
461.2
|
9.2
|
AAA
|
| GL LfInc - Magellan Infrastructure Fund - LifeBooster 2.5 |
461.2
|
9.2
|
AAA
|
| GL LfInc - iShares Wholesale Aus Bond Index Fund - LifeBooster 5.0 |
0.0
|
0.0
| |
| GL LfInc - iShares Wholesale Aus Bond Index Fund - LifeBooster 2.5 |
0.0
|
0.0
| |
| GL LfInc - Dimensional World 70/30 Portfolio - LifeBooster 5.0 |
96.6
|
7.5
|
AA
|
| GL LfInc - Dimensional Global Bond Sustainability Trust - LifeBooster 5.0 |
5.8
|
7.5
|
AA
|
| GL LfInc - Bennelong Concentrated Aus Equities Fund - LifeBooster 5.0 |
0.0
|
0.0
| |
| GKB (LU) - Staatsanleihen Welt |
0.0
|
0.0
| |
| GKB (LU) - GKB (LU) Wandelanleihen Global |
130.8
|
8.2
|
AA
|
| GKB (LU) - GKB (LU) Obligationen EUR |
31.3
|
7.7
|
AA
|
| GKB (LU) - GKB (LU) Aktien Welt |
99.6
|
9.8
|
AAA
|
| GKB (LU) - GKB (LU) Aktien Europa |
122.3
|
8.4
|
AA
|
| GKB (LU) - Climate Leaders Global Equities |
0.0
|
0.0
| |
| GKB (CH) - GKB (CH) Vorsorgefonds 45 ESG |
110.0
|
7.8
|
AA
|
| GKB (CH) - GKB (CH) Vorsorgefonds 25 ESG |
91.5
|
7.7
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Einkommen ESG |
83.3
|
7.8
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Kapitalgewinn ESG |
116.0
|
8.7
|
AAA
|
| GKB (CH) - GKB (CH) Strategiefonds Ausgewogen ESG |
100.4
|
8.0
|
AA
|
| GKB (CH) - GKB (CH) Strategiefonds Wachstum ESG |
109.3
|
8.4
|
AA
|
| GKB (CH) - GKB (CH) Obligationen CHF ESG |
0.0
|
7.6
|
AA
|
| GKB (CH) - GKB (CH) Aktien Welt ESG |
97.3
|
9.8
|
AAA
|
| GKB (CH) - GKB (CH) Aktien Schweiz ESG |
146.6
|
10.0
|
AAA
|
| Ginnie Mae Fund |
0.0
|
0.0
| |
| GIM Specialist Investment Funds - GIM Multi Sector Credit |
0.0
|
0.0
| |
| GIM Portfolio Strategies Funds - Technology Long Short Fun |
0.0
|
0.0
| |
| Gilead |
73.9
|
7.4
|
AA
|
| GIL AGUEDA INVERSIONES |
0.0
|
0.0
| |
| GG Wasserstoff |
414.1
|
9.1
|
AAA
|
| GFS Aktien Anlage Global |
0.0
|
0.0
| |
| GFG Funds - Income Opportunity |
57.4
|
6.7
|
A
|
| GFG Funds - Global Enhanced Cash |
77.1
|
6.1
|
A
|
| GFG Funds - Global Corporate Bond |
0.0
|
0.0
| |
| GFG Funds - Euro Global Bond |
0.0
|
6.3
|
A
|
| GFA International Fund |
0.0
|
0.0
| |
| GF Global Select HI |
159.9
|
7.6
|
AA
|
| GF Global Funds SICAV - GF Global Cannabis Opportunity Fund |
0.0
|
0.0
| |
| GF EURO CONVICTIONS |
100.1
|
9.0
|
AAA
|
| Getino Renta Fija, FI |
0.0
|
0.0
| |
| Getino Gestion Activa, FI |
318.0
|
8.6
|
AA
|
| GET Capital AI Sentiment Fund Europe |
0.0
|
0.0
| |
| GESTION VALUE |
0.0
|
6.6
|
A
|
| GESTION TALENTO |
182.6
|
5.9
|
A
|
| GESTION INTERNATIONALE MODEREE ISR |
77.9
|
7.3
|
AA
|
| GESTION INTERNATIONALE EQUILIBREE ISR |
63.6
|
7.2
|
AA
|
| GESTION INTERNATIONALE DYNAMIQUE ISR |
81.5
|
7.5
|
AA
|
| Gestion Boutique VIII Vetusta Inversion |
39.3
|
6.8
|
A
|
| Gestion Boutique VIII Titan Dynamic |
96.8
|
6.7
|
A
|
| Gestion Boutique VIII Savanto |
36.1
|
6.8
|
A
|
| Gestion Boutique VIII Mustallar |
127.9
|
4.8
|
BBB
|
| Gestion Boutique VIII Managed Volatility |
15.4
|
6.6
|
A
|
| Gestion Boutique VIII Global Gradient |
145.4
|
5.4
|
BBB
|
| Gestion Boutique VIII Formula Kau Grandes Gestores |
164.6
|
6.3
|
A
|
| Gestion Boutique VIII Formula Kau Gestion Dinamica |
145.0
|
7.4
|
AA
|
| Gestion Boutique VIII Espana Opcion Activa |
14.3
|
5.7
|
BBB
|
| Gestion Boutique VIII Adarve Altea |
380.3
|
6.3
|
A
|
| GESTION BOUTIQUE VIII |
55.5
|
5.6
|
BBB
|
| Gestion Boutique VII Value Systematic Investment |
0.0
|
5.2
|
BBB
|
| Gestion Boutique VII Timeline Investment |
0.0
|
5.2
|
BBB
|
| Gestion Boutique VII Sostenibilidad Esg Focus |
106.4
|
8.0
|
AA
|
| Gestion Boutique VII Gesfund Aqua |
74.9
|
7.0
|
A
|
| Gestion Boutique VII Azagala |
65.3
|
5.4
|
BBB
|
| GESTION BOUTIQUE VII |
0.0
|
5.2
|
BBB
|
| Gestion Boutique VI Value |
126.1
|
4.8
|
BBB
|
| Gestion Boutique VI Quant Usa |
139.9
|
5.8
|
A
|
| Gestion Boutique VI Nubeo |
102.9
|
0.0
| |
| Gestion Boutique VI Noax Global |
4.8
|
5.2
|
BBB
|
| Gestion Boutique VI Kaldi |
105.2
|
4.9
|
BBB
|
| GESTION BOUTIQUE VI IMPASSIVE GROWTH |
60.2
|
4.8
|
BBB
|
| Gestion Boutique VI Fundamental Approach |
48.7
|
7.5
|
AA
|
| Gestion Boutique VI Formula Kau Tecnologia |
25.2
|
7.3
|
AA
|
| Gestion Boutique VI Flexiglobal Aggressive |
86.3
|
6.9
|
A
|
| Gestion Boutique VI Estrategia Opciones |
195.5
|
6.8
|
A
|
| Gestion Boutique VI Baelo Patrimonio |
56.2
|
7.9
|
AA
|
