| Perpetual WF Investment Advantage Vanguard Australian Property Securiti - LHFL9 |
0.0
|
0.0
| |
| Perpetual WF Investment Advantage Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Perpetual WF Investment Advantage Vanguard International Shares Index |
71.6
|
7.1
|
AA
|
| Perpetual WF Investment Advantage Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Perpetual WF Investment Advantage Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual WF Investment Advantage T Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| Perpetual WF Investment Advantage MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Investment Advantage - Barrow Hanley Global Share investment option |
154.1
|
8.0
|
AA
|
| Perpetual WF Investment Advantage Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Investment Advantage Perpetual ESG Australian Share |
23.7
|
8.9
|
AAA
|
| Perpetual WF Investment Advantage Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Investment Advantage Perpetual Industrial Share |
0.0
|
0.0
| |
| Perpetual WF Investment Advantage Perpetual Concentrated Equity |
0.0
|
0.0
| |
| Perpetual WF Pension Plan - Barrow Hanley Global Share investment option |
154.1
|
8.0
|
AA
|
| Perpetual WF Super Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| Perpetual WF Super Lazard Global Listed Infrastructure |
294.2
|
8.8
|
AAA
|
| Perpetual WF Super Magellan Global |
43.0
|
9.5
|
AAA
|
| Perpetual WF Super MFS Global Equity |
65.4
|
7.6
|
AA
|
| Perpetual WF Super Perpetual Shareplus LongShort |
133.4
|
9.0
|
AAA
|
| Perpetual WF Super Perpetual Geared Australian |
171.8
|
8.9
|
AAA
|
| Perpetual WF Super Perpetual ESG Australian Share |
23.7
|
8.9
|
AAA
|
| Perpetual WF Super Perpetual Smaller Companies Share |
96.9
|
6.7
|
A
|
| Perpetual WF Super Perpetual Industrial Share |
0.0
|
0.0
| |
| Perpetual WF Super Perpetual Concentrated Equity |
202.9
|
8.7
|
AAA
|
| Perpetual WF Super T Rowe Price Global Equity |
56.1
|
7.7
|
AA
|
| Perpetual WF Super Vanguard Australian Shares Index |
115.8
|
9.1
|
AAA
|
| Perpetual WF Super Vanguard International Share Index |
71.6
|
7.1
|
AA
|
| Perpetual WF Super Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Perpetual WF Super Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Perpetual Wholesale Concentrated Equity |
0.0
|
0.0
| |
| Perpetual Wholesale International Share |
154.1
|
8.0
|
AA
|
| Perpetuum Vita Basis |
160.1
|
8.4
|
AA
|
| PERSEIS AVANTAGE CONVERTIBLES |
92.0
|
8.9
|
AAA
|
| PERSEO FIL |
0.0
|
0.0
| |
| Persimmon Long/Short Fund |
0.0
|
7.8
|
AA
|
| Personal Assets Trust plc |
7.6
|
6.5
|
A
|
| Perspektive OVID Global Equity Fonds |
0.0
|
9.1
|
AAA
|
| Perspektive Small & MidCap Opportunity Fonds |
33.3
|
7.2
|
AA
|
| Pervalor |
81.7
|
9.1
|
AAA
|
| Pet Care ETF |
26.2
|
10.0
|
AAA
|
| Petersen & Partners Loans KL |
0.0
|
0.0
| |
| Petersen & Partners Globale Aktier Future World KL |
0.0
|
0.0
| |
| Petrochemical Companies Occupational Pension Fund Global Balanced |
0.0
|
0.0
| |
| PF - ESG Balanced Strategy Fund |
94.1
|
7.7
|
AA
|
| PF - ESG Bond Fund |
0.0
|
6.9
|
A
|
| PF - ESG Capital Gain Strategy Fund |
113.3
|
8.6
|
AA
|
| PF - ESG Growth Strategy Fund |
103.4
|
8.1
|
AA
|
| PF - ESG Income Strategy Fund |
79.7
|
7.4
|
AA
|
| PF - ESG Swiss Equity Fund |
87.3
|
8.9
|
AAA
|
| PF - ESG Yield Strategy Fund |
0.0
|
7.1
|
A
|
| PF - Global Climate Equity Fund |
0.0
|
0.0
| |
| PF - Global Fund |
129.7
|
8.1
|
AA
|
| PF - High Dividend Fund |
130.5
|
8.9
|
AAA
|
| PF - Swiss Small Caps Fund |
32.1
|
7.5
|
AA
|
| PF Pension - ESG 25 Fund |
76.0
|
7.3
|
AA
|
| PF Pension - ESG 50 Fund |
94.3
|
7.7
|
AA
|
| PF Pension - ESG 75 Fund |
100.5
|
8.1
|
AA
|
| PF Pension - ESG 100 Fund |
110.5
|
8.7
|
AAA
|
| Pfau-StrategieDepot UI |
0.0
|
7.1
|
AA
|
| PFG Active Core Bond Strategy Fund |
0.0
|
0.0
| |
| PFG BNY Mellon Diversifier Strategy Fund |
0.0
|
0.0
| |
| PFG JP Morgan Tactical Aggressive Strategy Fund |
0.0
|
0.0
| |
| PFG JP Morgan Tactical Moderate Strategy Fund |
0.0
|
0.0
| |
| PFG Meeder Tactical Strategy Fund |
0.0
|
0.0
| |
| PFG MFS Aggressive Growth Strategy Fund |
0.0
|
0.0
| |
| Pfizer Group Diversified Growth Pn |
0.0
|
0.0
| |
| Pfizer Group Equity Pn |
0.0
|
0.0
| |
| pfp Advisory Aktien Mittelstand Premium |
36.6
|
6.6
|
A
|
| PGIM 60/40 Allocation Fund |
0.0
|
0.0
| |
| PGIM AAA CLO ETF |
0.0
|
0.0
| |
| PGIM Absolute Return Bond |
0.0
|
0.0
| |
| PGIM Active Aggregate Bond ETF |
0.0
|
0.0
| |
| PGIM Active High Yield Bond ETF |
483.7
|
5.5
|
BBB
|
| PGIM Balanced |
142.2
|
7.3
|
AA
|
| PGIM Core Bond |
0.0
|
0.0
| |
| PGIM Floating Rate Income |
0.0
|
0.0
| |
| PGIM Floating Rate Income ETF |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM Absolute Return Bond Fund |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM Broad Market U.S. High Yield Bond |
231.6
|
6.1
|
A
|
| PGIM Funds Plc - PGIM Emerging Market Corporate Bond Fund |
150.7
|
4.9
|
BBB
|
| PGIM Funds Plc - PGIM Emerging Market Hard Currency ESG Debt Fund |
23.8
|
4.0
|
BB
|
| PGIM Funds Plc - PGIM Emerging Market Blend Debt |
63.9
|
4.2
|
BB
|
| PGIM Funds Plc - PGIM Emerging Market Total Return Bond |
195.2
|
4.5
|
BBB
|
| PGIM Funds Plc - PGIM Emerging Market Local Currency Debt |
1.4
|
5.6
|
BBB
|
| PGIM Funds Plc - PGIM Emerging Market Hard Currency Debt |
99.3
|
3.2
|
BB
|
| PGIM Funds Plc - PGIM European Corporate Bond Fund |
54.7
|
8.1
|
AA
|
| PGIM Funds Plc - PGIM European High Yield ESG Bond Fund |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM European High Yield Bond |
0.0
|
0.0
| |
| PGIM Funds Plc - PGIM Global High Yield ESG Bond Fund |
134.7
|
6.3
|
A
|
| PGIM Funds Plc - PGIM Global Corporate ESG Bond Fund |
116.9
|
7.2
|
AA
|
| PGIM Funds Plc - PGIM Global Total Return ESG Bond Fund |
40.8
|
6.2
|
A
|
| PGIM Funds Plc - PGIM Global Total Return Bond |
32.6
|
5.8
|
A
|
| PGIM Funds Plc - PGIM Global Corporate Bond |
164.6
|
7.4
|
AA
|
| PGIM Funds Plc - PGIM Global Select Real Estate Securities |
111.6
|
6.1
|
A
|
| PGIM Funds Plc - PGIM Global High Yield Bond |
167.8
|
6.2
|
A
|
| PGIM Funds Plc - PGIM Intermediate Duration US Corp. Bond |
204.9
|
7.4
|
AA
|
| PGIM Funds Plc - PGIM Jennison Emerging Markets Equity |
65.0
|
4.5
|
BBB
|
| PGIM Funds Plc - PGIM Jennison NextGeneration Opportunities |
47.5
|
6.7
|
A
|
| PGIM Funds Plc - PGIM Jennison Global Equity Opportunities |
13.3
|
7.8
|
AA
|
| PGIM Funds Plc - PGIM Jennison US Growth Fund |
21.6
|
6.3
|
A
|
