| LBPAM 90 Horizon Decembre 2028 |
0.0
|
0.0
| |
| Listed Index Fund S&P500 Futures Inverse |
0.0
|
0.0
| |
| Listed Index Fund S&P500 Futures Leveraged Two Times |
0.0
|
0.0
| |
| Lazard Global Investment Funds plc - Lazard Nordic High Yield Bond Fund |
0.0
|
0.0
| |
| FILF plc - The United States Dollar Treasury Fund |
0.0
|
0.0
| |
| Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund |
0.0
|
0.0
| |
| Allianz GIF - Merger Arbitrage Strategy |
0.0
|
0.0
| |
| Amundi Funds - Absolute Return European Equity |
0.0
|
0.0
| |
| Allianz GIF - Income and Growth |
0.0
|
0.0
| |
| Amundi Funds -US Bond |
0.0
|
0.0
| |
| Absolute Return Multi-Strategy |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV Liquid Alternative Beta |
0.0
|
0.0
| |
| BlackRock BSF - Systematic Style Factor |
0.0
|
0.0
| |
| Baumann and Partners - Premium Select |
0.0
|
0.0
| |
| Credit Suisse Nova (Lux) - UBS Nova (Lux) Global Senior Loan Fund |
0.0
|
0.0
| |
| Canara Robeco Liquid |
0.0
|
0.0
| |
| Cleome Index - Cleome Index EMU Equities |
0.0
|
0.0
| |
| Cleome Index - Cleome Index USA Equities |
0.0
|
0.0
| |
| European Conviction |
0.0
|
0.0
| |
| HSBC Flexi Debt Fund |
0.0
|
0.0
| |
| Janus Henderson Fund - Janus Henderson Absolute Return Fund |
0.0
|
0.0
| |
| LO Selection - Capital Preservation |
0.0
|
0.0
| |
| INVESCO Funds - Invesco Global Targeted Returns Select Fund |
0.0
|
0.0
| |
| WestGlobal |
0.0
|
0.0
| |
| Goldman Sachs Funds III - Goldman Sachs Multi Asset Factor Opportunities |
0.0
|
0.0
| |
| NN (L) - Multi Asset High Income |
0.0
|
0.0
| |
| Natixis IF (Lux) I - Ostrum Global Inflation Fund |
0.0
|
0.0
| |
| PIMCO Funds: Global Investors Series plc - Dynamic Bond Fund |
0.0
|
0.0
| |
| PIMCO Funds: GlS plc - Global Bond Fund |
0.0
|
0.0
| |
| KEPLER Rent 2022 |
0.0
|
0.0
| |
| Robeco QI Continental European Conservative Equities |
0.0
|
0.0
| |
| SJPI Global Managed |
0.0
|
0.0
| |
| Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Commodity Fund |
0.0
|
0.0
| |
| Swisscanto (CH) IF V - Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (I) |
0.0
|
0.0
| |
| Swisscanto (CH) IF V - IBF World (ex CHF) Govt. hedged CHF |
0.0
|
0.0
| |
| TCW Funds - TCW Emerging Markets Local Currency Income Fund |
0.0
|
0.0
| |
| TCW Funds - TCW Core Plus Bond Fund |
0.0
|
0.0
| |
| Syz AM (CH) Liquidity Mgmt - CHF |
0.0
|
0.0
| |
| Swisscanto (CH) IF V - Ind. Real Estate Fund CH indirect |
0.0
|
0.0
| |
| TCW Funds - TCW Multi-Sector Fixed Income Fund |
0.0
|
0.0
| |
| UBAM - Multifunds Alternative |
0.0
|
0.0
| |
| OLZ - Equity Europe ex CH Optimized ESG |
0.0
|
0.0
| |
| Memnon Fund - Memnon European Fund |
0.0
|
0.0
| |
| AB FCP I - Mortgage Income Portfolio |
0.0
|
0.0
| |
| abrdn SICAV I - Diversified Growth Fund |
0.0
|
0.0
| |
| abrdn SICAV I - Euro High Yield Bond Fund |
0.0
|
0.0
| |
| Alken Fund - European Opportunities |
0.0
|
0.0
| |
| Amundi IS - Index MSCI North America |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund |
0.0
|
0.0
| |
| AcomeA Patrimonio Esente |
0.0
|
0.0
| |
| CSA Fund Selection Equity Switzerland |
0.0
|
0.0
| |
| Axiom Lux - AXIOM LONG SHORT CREDIT |
0.0
|
0.0
| |
| DPAM L - Bonds EUR Inflation-Linked |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund |
0.0
|
0.0
| |
| HSBC Aktienstrukturen Europa |
0.0
|
0.0
| |
| AMUNDI PROTEZIONE 90 ROLLING 1Y |
0.0
|
0.0
| |
| Yacktman Special Opportunities Fund |
0.0
|
0.0
| |
| Goldman Sachs Access Treasury 0-1 Year ETF |
0.0
|
0.0
| |
| Goldman Sachs Multi-Strategy Alternatives Fund |
0.0
|
0.0
| |
| TimesSquare Emerging Markets Small Cap Fund |
0.0
|
0.0
| |
| Goldman Sachs Access Ultra Short Bond ETF |
0.0
|
0.0
| |
| Goldman Sachs Tactical Tilt Overlay Fund |
0.0
|
0.0
| |
| Goldman Sachs Access Inflation Protected USD Bond ETF |
0.0
|
0.0
| |
| RBC Indigo Strategic Moderate Conservative Fund |
0.0
|
0.0
| |
| HSBC Asset Management Money Market Fund |
0.0
|
0.0
| |
| Nordea FRN OMF |
0.0
|
0.0
| |
| BlackRock Fund Managers Limited - Global Multi Asset Income |
0.0
|
0.0
| |
| Accumulus Fund AIF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - US Municipal |
0.0
|
0.0
| |
| Nordea Obligasjon II |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities |
0.0
|
0.0
| |
| SW Premier Pension Portfolio A Pn CS8 |
0.0
|
0.0
| |
| Schroder International Selection Fund - Nordic Micro Cap |
0.0
|
0.0
| |
| VYV Marche Monetaire |
0.0
|
0.0
| |
| Nordea Invest Conservative Fixed Income |
0.0
|
0.0
| |
| SW Defensive Solution Pn CS8 |
0.0
|
0.0
| |
| SW Strategic Solution Pn CS8 |
0.0
|
0.0
| |
| RMM Court Terme |
0.0
|
0.0
| |
| ML 2035 Retirement Age |
0.0
|
0.0
| |
| RBC Indigo U.S. Equity Fund |
0.0
|
0.0
| |
| SW Emerging Markets Pn CS8 |
0.0
|
0.0
| |
| Santander 95 Valor Creciente Plus 2 FI |
0.0
|
0.0
| |
| SIP Allianz Pimco Gilt Yield |
0.0
|
0.0
| |
| Verdipapirfondet SKAGEN Select 80 |
0.0
|
0.0
| |
| SW Pension Portfolio Three Pn CS8 |
0.0
|
0.0
| |
| Fixed Income Mutual Fund |
0.0
|
0.0
| |
| US Large/Mid Cap Core Enhanced ETF |
0.0
|
0.0
| |
| Symmetry Strategy Fund |
0.0
|
0.0
| |
| Tactical All Asset Fund |
0.0
|
0.0
| |
| Tactical Core Income Fund |
0.0
|
0.0
| |
| High Dividend Stock Enhanced ETF |
0.0
|
0.0
| |
| SWBC Municipal Opportunities Fund |
0.0
|
0.0
| |
| Income Opportunities Fund |
0.0
|
0.0
| |
| Short-Intermediate Bond Fund |
0.0
|
0.0
| |
| Tactical Municipal Fund |
0.0
|
0.0
| |
| Tributary Income Fund |
0.0
|
0.0
| |
| Strategic Growth Mutual Fund |
0.0
|
0.0
| |
| Israel Common Values Mutual Fund |
72.9
|
0.0
| |
| Conservative Growth Mutual Fund |
0.0
|
0.0
| |
| Growth & Income Mutual Fund |
0.0
|
0.0
| |
