| P&K Balance |
165.4
|
8.3
|
AA
|
| p.f.o. Fonds |
90.2
|
8.2
|
AA
|
| P2C Armonia |
0.0
|
0.0
| |
| PA UCITS - Padma India Fund |
0.0
|
0.0
| |
| PA UCITS - Stabilized European Dividend Income Fund |
0.0
|
0.0
| |
| PA UCITS Strategic Allocation |
0.0
|
0.0
| |
| Pabrai Wagons Fund |
0.0
|
0.0
| |
| PACE Alternative Strategies Investments |
0.0
|
0.0
| |
| PACE Global Fixed Income Investments |
0.0
|
0.0
| |
| PACE Global Real Estate Securities Investments |
0.0
|
0.0
| |
| PACE High Yield Investments |
0.0
|
0.0
| |
| PACE Intermediate Fixed Income Investments |
0.0
|
0.0
| |
| PACE International Emerging Markets Equity Investments |
0.0
|
0.0
| |
| PACE International Equity Investments |
0.0
|
0.0
| |
| PACE Large Co Growth Equity Investments |
0.0
|
8.4
|
AA
|
| PACE Large Co Value Equity Investments |
0.0
|
0.0
| |
| PACE Municipal Fixed Income Investments |
0.0
|
0.0
| |
| PACE Small/Medium Co Growth Equity Investments |
0.0
|
0.0
| |
| PACE Small/Medium Co Value Equity Investments |
0.0
|
0.0
| |
| PACE Strategic Fixed Income Investments |
0.0
|
0.0
| |
| Pacer American Energy Independence ETF |
0.0
|
0.0
| |
| Pacer Biothreat Strategy ETF |
0.0
|
0.0
| |
| Pacer BlueStar Digital Entertainment ETF |
0.0
|
0.0
| |
| Pacer BlueStar Engineering the Future ETF |
0.0
|
0.0
| |
| Pacer Cash Cows Fund of Funds ETF |
0.0
|
0.0
| |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.0
|
0.0
| |
| Pacer CSOP FTSE China A50 ETF |
0.0
|
0.0
| |
| Pacer Data & Infrastructure Real Estate ETF |
0.0
|
0.0
| |
| Pacer Data and Digital Revolution ETF |
0.0
|
0.0
| |
| Pacer Developed Markets Cash Cows Growth Leaders ETF |
0.0
|
0.0
| |
| Pacer Developed Markets Intl Cash Cows 100 ETF |
0.0
|
0.0
| |
| Pacer Emerging Markets Cash Cows 100 ETF |
0.0
|
0.0
| |
| Pacer Global Cash Cows Dividend ETF |
0.0
|
0.0
| |
| Pacer Industrial Real Estate ETF |
0.0
|
0.0
| |
| Pacer Industrials and Logistics ETF |
0.0
|
0.0
| |
| Pacer Lunt Large Cap Alternator ETF |
0.0
|
0.0
| |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF |
0.0
|
0.0
| |
| Pacer Lunt Midcap Multi-Factor Alternator ETF |
0.0
|
0.0
| |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF |
0.0
|
0.0
| |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
0.0
|
0.0
| |
| Pacer Metaurus US Large Cap Div Multiplier 400 ETF |
0.0
|
0.0
| |
| Pacer MSCI World Industry Advantage ETF |
0.0
|
0.0
| |
| Pacer Pacific Asset Floating Rate High Income ETF |
0.0
|
0.0
| |
| Pacer Solactive Whitney Future of Warfare ETF |
0.0
|
0.0
| |
| Pacer Swan SOS Fund of Funds ETF |
0.0
|
0.0
| |
| Pacer Trendpilot 100 ETF |
0.0
|
0.0
| |
| Pacer Trendpilot European Index ETF |
0.0
|
0.0
| |
| Pacer Trendpilot Fund of Funds ETF |
0.0
|
0.0
| |
| Pacer Trendpilot International ETF |
0.0
|
0.0
| |
| Pacer Trendpilot US Bond ETF |
0.0
|
0.0
| |
| Pacer Trendpilot US Large Cap ETF |
0.0
|
0.0
| |
| Pacer Trendpilot US Mid Cap ETF |
0.0
|
0.0
| |
| Pacer US Cash Cows 100 ETF |
0.0
|
0.0
| |
| Pacer US Cash Cows Growth ETF |
0.0
|
0.0
| |
| Pacer US Export Leaders ETF |
0.0
|
0.0
| |
| Pacer US Large Cap Cash Cows Growth Leaders ETF |
0.0
|
0.0
| |
| Pacer US Small Cap Cash Cows Growth Leaders ETF |
0.0
|
0.0
| |
| Pacer US Small Cap Cash Cows 100 ETF |
0.0
|
0.0
| |
| Pacer WealthShield ETF |
0.0
|
0.0
| |
| Pacific |
159.1
|
6.5
|
A
|
| Pacific (ARC) Pn |
157.8
|
6.5
|
A
|
| Pacific Assets Trust plc |
61.7
|
5.9
|
A
|
| Pacific Basin (Excluding Japan) Equities |
0.0
|
0.0
| |
| Pacific Capital Tax-Free Securities Fund |
0.0
|
0.0
| |
| Pacific Capital Tax-Free Short Intermediate Securities Fund |
0.0
|
0.0
| |
| Pacific Ex-Japan Equity Tracker Pn |
264.4
|
7.2
|
AA
|
| Pacific Horizon Investment Trust PLC |
153.6
|
5.1
|
BBB
|
| Pacific Pn |
157.8
|
6.5
|
A
|
| Packel Global |
113.2
|
7.2
|
AA
|
| PADERNA 2011 INVERSIONES |
0.0
|
0.0
| |
| Paladin ONE |
0.0
|
0.0
| |
| Paladin ORIGINS |
0.0
|
0.0
| |
| Palatina de Inversiones, SICAV |
0.0
|
0.0
| |
| PALATINE AMBITION RENDEMENT 2026 |
0.0
|
0.0
| |
| PALATINE AMBITION RENDEMENT 2027 |
0.0
|
0.0
| |
| Palatine Amerique |
223.6
|
8.6
|
AAA
|
| PALATINE CONVICTION CREDIT 3-5 ANS |
76.4
|
7.3
|
AA
|
| PALATINE CRISTAL DYNAMIQUE |
0.0
|
0.0
| |
| PALATINE CRISTAL EQUILIBRE |
0.0
|
0.0
| |
| PALATINE CRISTAL PRUDENT |
0.0
|
0.0
| |
| PALATINE ENTREPRISES FAMILIALES |
0.0
|
8.9
|
AAA
|
| PALATINE EUROPE SUSTAINABLE EMPLOYMENT |
0.0
|
9.4
|
AAA
|
| Palatine France Mid Cap |
34.1
|
6.0
|
A
|
| Palatine France Small Cap |
0.0
|
4.3
|
BB
|
| PALATINE GLOBAL ASSETS |
12.6
|
6.3
|
A
|
| Palatine Global Bonds |
30.8
|
6.8
|
A
|
| Palatine Monetaire Court Terme |
0.0
|
0.0
| |
| Palatine Monétaire Standard |
0.0
|
0.0
| |
| Palatine Objectif Rendement 30 Mois |
160.9
|
8.0
|
AA
|
| PALATINE OPPORTUNITES 6-12M |
0.0
|
7.3
|
AA
|
| PALATINE OPTIMUM CREDIT 1-3 ANS |
0.0
|
7.5
|
AA
|
| PALATINE PEA CRISTAL |
0.0
|
0.0
| |
| PALATINE PLANETE |
0.0
|
9.2
|
AAA
|
| Palatium Funds - European Equities PLUS |
136.7
|
9.0
|
AAA
|
| Palatium Funds - North American Equities PLUS |
0.0
|
0.0
| |
| Palatium Funds - Swiss Equities PLUS |
153.4
|
9.4
|
AAA
|
| Palm Valley Capital |
0.0
|
0.0
| |
| PALMAROLA INVERSIONES |
0.0
|
0.0
| |
| Palmer Square Income Plus Fund |
0.0
|
0.0
| |
| Palmer Square Ultra-Short Duration Investment Grade Fund |
0.0
|
0.0
| |
