| Pengana Emerging Companies |
20.4
|
8.4
|
AA
|
| Pengana Global Small Companies |
81.1
|
5.7
|
BBB
|
| Pengana Harding Loevner International Fund |
10.4
|
7.4
|
AA
|
| Pengana High Conviction Equities |
0.0
|
6.6
|
A
|
| Pengana High Conviction Property Securities |
0.0
|
0.0
| |
| Pengana WHEB Sustainable Impact |
53.2
|
9.3
|
AAA
|
| Penn Capital Mid Cap Core Fund |
114.4
|
7.1
|
AA
|
| Penn Capital Opportunistic High Income Fund |
331.3
|
6.2
|
A
|
| Penn Capital Short Duration High Income Fund |
391.6
|
6.6
|
A
|
| Penn Capital Special Situations Small Cap Equity Fund |
116.3
|
7.1
|
A
|
| Penn Mutual AM 1847 Income Fund |
0.0
|
0.0
| |
| Penn Mutual AM Strategic Income Fund |
0.0
|
0.0
| |
| Pennsylvania Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| Pennsylvania Municipal Bond Fund |
0.0
|
0.0
| |
| Pennsylvania Municipal Income Fund |
0.0
|
0.0
| |
| Pennsylvania Tax Exempt Income Fund |
0.0
|
0.0
| |
| Pennsylvania Tax-Free Fund |
0.0
|
0.0
| |
| PENOTE INVERSIONES |
0.0
|
0.0
| |
| Pensaci Oggi |
0.0
|
6.9
|
A
|
| Penser Dynamic Allocation |
0.0
|
6.8
|
A
|
| Penser Sustainable Impact |
0.0
|
9.8
|
AAA
|
| Penser Yield |
0.0
|
0.0
| |
| Pensioenstablisatie Fonds 1-2 (NL) |
7.3
|
7.0
|
A
|
| Pensioenstablisatie Fonds 3-4 (NL) |
5.0
|
6.8
|
A
|
| Pensioenstablisatie Fonds 5-7 (NL) |
0.1
|
6.6
|
A
|
| Pensioenstablisatie Fonds 8-10 (NL) |
0.2
|
6.5
|
A
|
| Pensioenstablisatie Fonds 11-15 (NL) |
0.2
|
6.4
|
A
|
| Pensioenstablisatie Fonds 15+ (NL) |
0.3
|
6.4
|
A
|
| Pension Protector Pension |
0.0
|
0.0
| |
| PENSION.INVEST PLUS® |
0.0
|
0.0
| |
| PENSIONINVEST CAPITAL, SICAV SA |
0.0
|
0.0
| |
| Pensum Global Energy |
0.0
|
0.0
| |
| Pensum Global Opportunities |
0.0
|
7.2
|
AA
|
| Pensum Nordic Banking Sector Fund |
0.0
|
0.0
| |
| Pensum Norge |
0.0
|
0.0
| |
| PENTA INVERSION F.I. |
0.0
|
0.0
| |
| PENTATHLON F.I. | Renta 4 |
0.0
|
7.3
|
AA
|
| PEPI FINANZAS |
0.0
|
0.0
| |
| Perfekt2018 - Segment Kepler |
0.0
|
0.0
| |
| Performa Fund - European Equities |
0.0
|
0.0
| |
| Performa Fund - US Equities |
0.0
|
0.0
| |
| Performance Trust Municipal Bond |
0.0
|
0.0
| |
| Performance Trust Total Return Bond Fund |
0.0
|
0.0
| |
| Pergam Active Dividend |
165.6
|
8.7
|
AAA
|
| Pergam Global Fund |
0.0
|
0.0
| |
| Pergam New Horizons |
48.5
|
4.5
|
BBB
|
| Perkins Discovery Fund |
0.0
|
0.0
| |
| Permanence Portfolio |
31.5
|
8.0
|
AA
|
| Permanent Portfolio |
0.0
|
0.0
| |
| Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| Perpetual Barrow Hanley Emerging Markets Fund |
0.0
|
0.0
| |
| Perpetual Barrow Hanley Global Share |
154.1
|
8.0
|
AA
|
| Perpetual Concentrated Equity Fund |
202.9
|
8.7
|
AAA
|
| Perpetual ESG Australian Share Fund |
23.7
|
8.9
|
AAA
|
| Perpetual Geared Australian Share Fund |
171.8
|
8.9
|
AAA
|
| Perpetual Global Innovation Share |
8.6
|
4.1
|
BB
|
| Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| Perpetual Inv Services Europe ICAV - Barrow Hanley Concentrated Emg Mk ESG Fd |
0.0
|
0.0
| |
| Perpetual Inv Services Europe ICAV - Regnan Global Eq Imp Solutions |
0.0
|
0.0
| |
| Perpetual Inv Services Europe ICAV - Barrow Hanley US ESG Val Op Fd |
0.0
|
0.0
| |
| Perpetual Inv Services Europe ICAV - Regnan Sustnble Water ad Waste Fd |
0.0
|
0.0
| |
| Perpetual Investment Services Europe ICAV - Regnan(Ire) Global Moblty n Logstcs |
0.0
|
0.0
| |
| Perpetual Investment Services Europe ICAV - Barrow Hanley Cons Glob Val Eq Fd |
0.0
|
0.0
| |
| Perpetual Investment Services Europe ICAV - JOHCM European Select Values Fund |
358.8
|
7.7
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Global Select Shariah |
0.0
|
0.0
| |
| Perpetual Investment Services Europe ICAV - JOHCM Global Select Fund |
118.3
|
7.6
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM AsiaExJP Sml&MidCap Fund |
85.3
|
4.1
|
BB
|
| Perpetual Investment Services Europe ICAV - JOHCM Global Opportunities Fund |
253.3
|
8.6
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Asia Ex Japan Fund |
63.5
|
5.4
|
BBB
|
| Perpetual Investment Services Europe ICAV - JOHCM UK Dynamic Fund |
62.2
|
8.4
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Continental European Fund |
399.6
|
8.1
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM UK Growth Fund |
78.8
|
7.4
|
AA
|
| Perpetual Investment Services Europe ICAV - JOHCM Glb EM Opprtnts fund |
300.1
|
6.1
|
A
|
| Perpetual Pooled Superannuation Trust Industrial Share Investment Optio - LGFU5 |
101.2
|
9.8
|
AAA
|
| Perpetual Pure Equity Alpha |
187.2
|
7.7
|
AA
|
| Perpetual Pure Microcap |
0.0
|
0.0
| |
| Perpetual Pure Value Share |
184.4
|
9.0
|
AAA
|
| Perpetual Share Plus Long Short Fund |
0.0
|
0.0
| |
| Perpetual SHARE-PLUS Long-Short Fund |
133.4
|
9.0
|
AAA
|
| Perpetual Smaller Companies Fund |
96.9
|
6.7
|
A
|
| Perpetual WealthFocus Allocated Pension Vanguard International Shares I - O5FI8 |
71.6
|
7.1
|
AA
|
| Perpetual WealthFocus Investment Advantage Vanguard International Share - NWFXR |
71.6
|
7.1
|
AA
|
| Perpetual WealthFocus Super Vanguard International Shares Index |
71.6
|
7.1
|
AA
|
| Perpetual WF Allocated Pn Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Allocated Pn Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Perpetual WF Allocated Pn MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Allocated Pn Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Allocated Pn Perpetual Share Plus LongShort |
0.0
|
0.0
| |
| Perpetual WF Allocated Pn Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual WF Allocated Pn Perpetual ESG Australian Share |
23.7
|
8.9
|
AAA
|
| Perpetual WF Allocated Pn Perpetual Smaller Companies Share |
96.9
|
6.7
|
A
|
| Perpetual WF Allocated Pn Perpetual Industrial Share |
0.0
|
0.0
| |
| Perpetual WF Allocated Pn T Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| Perpetual WF Allocated Pn Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Perpetual WF Allocated Pn Vanguard International Share Index |
71.6
|
7.1
|
AA
|
| Perpetual WF Allocated Pn Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Perpetual WF Allocated Pn Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Perpetual WF Investment Advantage Perpetual Smaller Companies |
96.9
|
6.7
|
A
|
| Perpetual WF Investment Advantage Perpetual Shareplus LongShort |
0.0
|
0.0
| |
| Perpetual WF Investment Advantage Vanguard Australian Fixed Interest In - LHFL8 |
0.0
|
7.3
|
AA
|
