| Generation Life Investment Bond iShares Wholesale Australian Bond Index |
0.0
|
0.0
| |
| Generation Life Investment Bond Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Generation Life Investment Bond PIMCO Wholesale Australian Bond |
0.0
|
7.4
|
AA
|
| Generation Life Investment Bond MLC Horizon 4 Balanced |
78.9
|
8.0
|
AA
|
| Generation Life Investment Bond Perpetual Wholesale Geared Australian S - LFFB4 |
171.8
|
8.9
|
AAA
|
| Generation Life Investment Bond iShares Hedged International Equity Ind - LFFA6 |
79.1
|
8.2
|
AA
|
| Generation Life Investment Bond Dimensional World 70/30 Portfolio |
96.5
|
7.5
|
AA
|
| Generation Life Investment Bond Dimensional World Equity Portfolio |
112.4
|
7.5
|
AA
|
| Generation Life Investment Bond Dimensional World 30/70 Portfolio |
53.6
|
7.6
|
AA
|
| Generation Life Investment Bond iShares S&P/ASX20 ETF Portfolio |
96.4
|
9.7
|
AAA
|
| Generation Life Investment Bond MLC Horizon 6 Share Portfolio |
89.1
|
8.4
|
AA
|
| Generation Life Investment Bond MLC Horizon 3 Conservative Portfolio |
0.0
|
0.0
| |
| Generation Life Investment Bond MLC Horizon 2 Income Portfolio |
0.0
|
0.0
| |
| Generation Life Investment Bond Dimensional World 50/50 Portfolio |
80.0
|
7.5
|
AA
|
| Generation Life IB Dimensional Sustainability World Allocation 70/30 Trust |
28.5
|
7.4
|
AA
|
| Generation Fund |
132.7
|
6.8
|
A
|
| GENERALPART - 1 WORLD SUSTAINABLE |
0.0
|
7.7
|
AA
|
| Generali Smart Funds - JP Morgan Global Macro Opportunities |
0.0
|
0.0
| |
| Generali Short Term Bond CHF |
0.0
|
7.7
|
AA
|
| Generali Multi Index 40 |
42.6
|
7.8
|
AA
|
| Generali Multi Index 30 |
32.4
|
7.7
|
AA
|
| Generali Multi Index 20 |
20.8
|
7.7
|
AA
|
| Generali Multi Index 10 |
10.0
|
7.7
|
AA
|
| Generali Lifecycle Fund 5 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 4 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 3 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 2 |
0.0
|
0.0
| |
| Generali Lifecycle Fund 1 |
0.0
|
0.0
| |
| Generali Investments SICAV - SRI Ageing Population |
0.0
|
0.0
| |
| Generali Invest Risk Control 6 |
8.6
|
7.1
|
AA
|
| Generali Invest Risk Control 5 |
7.6
|
7.1
|
AA
|
| Generali Invest Risk Control 4 |
7.4
|
7.1
|
AA
|
| Generali Invest Risk Control 3 |
7.6
|
7.2
|
AA
|
| Generali Invest Risk Control 2 |
6.6
|
7.2
|
AA
|
| Generali Invest Risk Control 1 |
6.6
|
7.2
|
AA
|
| Generali Invest Long Term Bond Fund CHF |
0.0
|
6.7
|
A
|
| Generali Europe Balanced EUR Fund |
105.8
|
7.1
|
A
|
| Generali Europe Balanced CHF Fund |
29.9
|
7.2
|
AA
|
| Generali ESG Multi Asset |
177.6
|
9.4
|
AAA
|
| Generali ESG Equity |
38.6
|
9.1
|
AAA
|
| Generali Equity Fund Switzerland |
69.5
|
8.7
|
AAA
|
| Generali Bond Fund CHF |
0.0
|
6.1
|
A
|
| Generali Anlagefonds |
151.0
|
7.8
|
AA
|
| Geneon Vermögensverwaltungsfonds |
99.6
|
9.3
|
AAA
|
| Geneon Invest Rendite Select |
166.9
|
8.3
|
AA
|
| GENEON Internationale Aktien |
92.7
|
9.9
|
AAA
|
| Geneon Global Challenges Select |
130.8
|
10.0
|
AAA
|
| Gemini II Fund |
108.0
|
6.6
|
A
|
| Gemini Fund - Gemini I |
712.0
|
0.0
| |
| GemFunds SICAV - GemEquity |
0.0
|
0.0
| |
| GemFunds SICAV - GemChina |
0.0
|
0.0
| |
| GemFunds SICAV - GemAsia |
0.0
|
0.0
| |
| GemCap Invst. Funds (Ireland) plc-London & Capital Global Equity Opportunities |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - LonCap Gbl Conservative Fixed Inc Fd |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Value Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Atlantic House Uncorrelated Strategies |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Affinity Sustainable Growth Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - TEAM International Equity Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - London & Capital Global Star Equity Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - CALAMOS GROWTH AND INCOME FUND |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Atlantic House Tryg Inv Def Stg Fd |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Mariana Principal Asset Allocation Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Atlantic House Dynamic Duration Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - London & Capital Global Balanced Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - London & Capital Global Bond Fund |
0.0
|
0.0
| |
| GemCap Invest Funds (Ir) plc - Atlantic House Global Defined Returns Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Third Avenue Real Estate Value |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Medalist Partners Total Return Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - London & Capital Global Credit Opportunities Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Calamos Global Convertible Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Causeway Defined Growth Fund |
0.0
|
0.0
| |
| GemBond – Action |
0.0
|
0.0
| |
| Gembond |
0.0
|
0.0
| |
| GEM Debt Hard Currency Investment Grade |
50.0
|
5.0
|
BBB
|
| Gehlen Braeutigam Value HI |
0.0
|
0.0
| |
| GDP WORLD GOVERNMENT BONDS |
0.0
|
0.0
| |
| GDP WORLD EQUITY |
0.0
|
0.0
| |
| GDP WORLD CORPORATE BONDS |
0.0
|
0.0
| |
| GCQ Global Equities Complex ETF |
0.0
|
0.0
| |
| GCP Infrastructure Investments Ld |
0.0
|
0.0
| |
| GCO RENTA FIJA |
179.1
|
8.4
|
AA
|
| GCO MIXTO |
51.2
|
7.6
|
AA
|
| GCO INTERNACIONAL |
88.9
|
8.2
|
AA
|
| GCO GLOBAL 50 |
73.9
|
7.6
|
AA
|
| GCO EUROBOLSA |
115.9
|
8.0
|
AA
|
| GCO BOLSA USA |
0.0
|
0.0
| |
| GCO AHORRO |
80.6
|
7.0
|
A
|
| GCO ACCIONES |
128.8
|
7.7
|
AA
|
| GC HIGH CONVICTION |
0.0
|
0.0
| |
| GBP Jupiter Strategic Absolute Return |
0.0
|
5.9
|
A
|
| GBCB Strategic Bond Opportunities |
0.0
|
0.0
| |
| GAVIA EURO HIGH YIELD FI |
0.0
|
0.0
| |
| Gateway UCITS Funds PLC - Ecofin Sustainable Listed Infrastructure UCITS Fund |
0.0
|
0.0
| |
| Gateway UCITS Funds PLC - Ecofin Global Renewables Infrastructure UCITS Fund |
0.0
|
0.0
| |
| Gateway Fund |
128.7
|
7.3
|
AA
|
| Gateway Equity Call Premium Fund |
153.2
|
7.4
|
AA
|
| Gaspal Patrimoine |
0.0
|
0.0
| |
| Gaspal Oblig 1- 4 |
0.0
|
0.0
| |
| Gaspal Croissance Rendement |
0.0
|
0.0
| |
