| Orion Resource Parnters ICAV - Orion Resource Equities Fund |
0.0
|
0.0
| |
| OROBAL GESTION |
0.0
|
0.0
| |
| OShaughnessy Market Leaders ValueSM Fund |
0.0
|
8.8
|
AAA
|
| Ossiam Fr - Ossiam Governance for Climate |
0.0
|
0.0
| |
| Ossiam IRL ICAV - ESG Low Carb. S. B. US Sector UCITS ETF |
0.0
|
7.8
|
AA
|
| Ossiam IRL ICAV - Ossiam Bloomberg World PAB UCITS ETF |
0.0
|
0.0
| |
| Ossiam IRL ICAV - Ossiam Bloomberg USA PAB UCITS ETF |
45.9
|
7.8
|
AA
|
| Ossiam IRL ICAV - Ossiam Bloomberg Canada PAB UCITS ETF |
75.7
|
8.3
|
AA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Global Sector UCITS ETF |
101.0
|
7.9
|
AA
|
| Ossiam IRL ICAV - Ossiam ESG Shiller Barclays CAPE© Europe Sector UCITS ETF |
154.1
|
8.1
|
AA
|
| Ossiam IRL ICAV - Ossiam Food for Biodiversity UCITS ETF |
0.0
|
8.6
|
AAA
|
| OSSIAM IRL ICAV - Ossiam US Equity Factors Screened UCITS ETF |
48.9
|
7.9
|
AA
|
| OSSIAM IRL ICAV - Ossiam US Minimum Variance Screened NR UCITS ETF |
286.6
|
8.4
|
AA
|
| Ossiam IRL ICAV - World ESG Machine Learning UCITS ETF |
68.9
|
8.1
|
AA
|
| Ossiam Irl II ICAV - Ossiam Short Term Interest Rates Carry |
0.0
|
0.0
| |
| Ossiam IRL II ICAV - Ossiam Long/Short Equity Opportunities Fund |
0.0
|
0.0
| |
| Ossiam Lux - BARCLAYS QUANTIC GLOBAL E NR |
0.0
|
0.0
| |
| Ossiam Lux - Emerging Markets ESG Low Carbon |
0.0
|
0.0
| |
| Ossiam Lux - Euro Government Bonds 3-5Y Carbon Reduction |
0.0
|
6.0
|
A
|
| Ossiam Lux - FTSE 100 Min. Var. |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Bloomberg Europe ex Eurozone PAB NR |
39.7
|
9.1
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Eurozone PAB NR |
32.7
|
8.8
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Asia Pacific ex Japan PAB NR |
71.5
|
8.7
|
AAA
|
| Ossiam Lux - Ossiam Bloomberg Japan PAB NR |
0.3
|
9.4
|
AAA
|
| Ossiam Lux - OSSIAM CAC 40 NR UCITS ETF |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Europe ESG Machine Learning |
0.0
|
8.3
|
AA
|
| Ossiam Lux - Ossiam Global Multi-Asset Allocation |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Japan ESG Low Carbon Minimum Variance |
0.0
|
0.0
| |
| Ossiam Lux - OSSIAM MSCI Europe UCITS ETF |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam MSCI USA NR |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam S&P500 |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Serenity Euro |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Serenity USD |
0.0
|
0.0
| |
| Ossiam Lux - Ossiam Shiller Barclays CAPE© Global Sector Value |
15.4
|
8.2
|
AA
|
| Ossiam Lux - Ossiam Stoxx® Europe 600 ESG Equal Weight NR |
111.6
|
8.6
|
AAA
|
| Ossiam Lux - Ossiam US Steepener |
0.0
|
5.7
|
A
|
| Ossiam Lux - Risk Weighted Enhenced Commodity Ex Grains TR |
31.7
|
6.9
|
A
|
| Ossiam Lux - Shiller Barc. Cape Eur. Sect. Val. TR UCITS ETF |
252.9
|
6.3
|
A
|
| Ossiam Lux - Shiller Barc. Cape US Sect. Val. TR UCITS ETF |
42.0
|
6.2
|
A
|
| Ossiam Lux - Solactive Moody's Analyts IG EUR Select Credit |
182.6
|
6.6
|
A
|
| OSSIAM MSCI Canada NR |
0.0
|
0.0
| |
| Ossiam Multi Fixed Income Opportunities Fund |
0.0
|
0.0
| |
| Ossiam Shiller Barclays Cape US Sector Screened UCITS ETF |
0.0
|
0.0
| |
| Osterweis Fund |
0.0
|
0.0
| |
| Osterweis Short Duration Credit Fund |
0.0
|
0.0
| |
| Osterweis Strategic Income |
0.0
|
0.0
| |
| Osterweis Sustainable Credit Fund |
0.0
|
0.0
| |
| Osterweis Total Return |
0.0
|
0.0
| |
| Ostrum Actions CAC 40 |
127.2
|
10.0
|
AAA
|
| Ostrum Climate And Social Impact Bond |
0.0
|
7.9
|
AA
|
| Ostrum Credit Ultra Short Plus |
0.0
|
7.7
|
AA
|
| Ostrum Crossover 2026 |
137.4
|
7.0
|
A
|
| Ostrum Euro Bonds 1-3 |
0.0
|
6.2
|
A
|
| Ostrum Euro Liquidity LVNAV |
0.0
|
0.0
| |
| Ostrum Euro Sovereign 1-3 |
0.0
|
6.2
|
A
|
| Ostrum Europe Equity |
0.0
|
9.3
|
AAA
|
| Ostrum Horizon 2025 |
179.0
|
7.0
|
A
|
| Ostrum Première Long Terme |
0.0
|
0.0
| |
| Ostrum Première Obli Inflation |
0.0
|
0.0
| |
| Ostrum Risk Premia Equity |
0.0
|
0.0
| |
| Ostrum SRI Cash |
0.0
|
0.0
| |
| OSTRUM SRI CASH PLUS |
0.0
|
0.0
| |
| Ostrum SRI Credit 6M |
0.0
|
0.0
| |
| OSTRUM SRI CREDIT 12M |
0.0
|
7.0
|
A
|
| Ostrum SRI Credit Euro |
0.0
|
7.4
|
AA
|
| Ostrum SRI Crossover |
0.0
|
7.4
|
AA
|
| Ostrum SRI Euro Bonds 3-5 |
0.0
|
6.4
|
A
|
| Ostrum SRI EURO Bonds 5-7 |
0.0
|
6.1
|
A
|
| Ostrum SRI Euro Sovereign Bonds |
0.0
|
6.2
|
A
|
| OSTRUM SRI MONEY |
0.0
|
0.0
| |
| OSTRUM SRI MONEY 6M |
0.0
|
0.0
| |
| OSTRUM SRI MONEY PLUS |
0.0
|
0.0
| |
| Ostrum US Equity |
0.0
|
7.1
|
A
|
| OTG Latin America Fund |
0.0
|
0.0
| |
| Overlay Shares Core Bond ETF |
0.0
|
0.0
| |
| Overlay Shares Foreign Equity ETF |
0.0
|
0.0
| |
| Overlay Shares Large Cap Equity ETF |
0.0
|
0.0
| |
| Overlay Shares Municipal Bond ETF |
0.0
|
0.0
| |
| Overlay Shares Short Term Bond ETF |
0.0
|
0.0
| |
| Overlay Shares Small Cap Equity ETF |
0.0
|
0.0
| |
| Overseas Bond (ARC) Pn |
0.0
|
0.0
| |
| Overseas Bond Pn |
0.0
|
0.0
| |
| Overseas Corporate Bond Tracker Pn |
85.4
|
7.6
|
AA
|
| Overseas Equity 1zz Pn |
0.0
|
8.4
|
AA
|
| Overseas Equity Tracker (ARC) Pn |
149.8
|
7.1
|
A
|
| Overseas Equity Tracker Pn |
149.8
|
7.1
|
A
|
| Overseas Fund |
96.4
|
8.3
|
AA
|
| Overseas Government Bond Tracker (ARC) Pn |
0.0
|
6.0
|
A
|
| Overseas Government Bond Tracker Pn |
0.0
|
6.0
|
A
|
| Overseas Series |
0.0
|
9.1
|
AAA
|
| Overseas SMA Completion Portfolio |
0.0
|
0.0
| |
| Overseas Stock Fund |
0.0
|
0.0
| |
| Overseas Tactical (ARC) Pn |
146.2
|
8.3
|
AA
|
| Overseas Tactical Pn |
146.2
|
8.3
|
AA
|
| Overstone Fund plc - Overstone UCITS Global Smaller Companies Fund |
198.1
|
6.5
|
A
|
| Overstone Global Equity Fund |
120.7
|
5.9
|
A
|
| OVID Asia Pacific Infrastructure Equity |
863.2
|
4.7
|
BBB
|
| OVID Infrastructure HY Income |
0.0
|
0.0
| |
| Ox Capital Dynamic Emerging Markets Fund |
0.0
|
0.0
| |
| P & S Renditefonds |
372.2
|
7.5
|
AA
|
