| RBC Indigo Diversified Aggressive Growth Fund |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Flexible Macro (LUX) |
0.0
|
0.0
| |
| The Jupiter Global Fund - Jupiter Global High Yield Bond |
0.0
|
0.0
| |
| HSBC Global Funds ICAV - Global Government Bond UCITS ETF |
0.0
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi Global Aggregate Proceeds Bond 1-10Y |
0.0
|
7.6
|
AA
|
| Multipartner SICAV Coral Reef Credit Opportunities |
0.0
|
0.0
| |
| Nordea 2 - Emerging Market Local Debt Enhanced Fund |
0.0
|
5.5
|
BBB
|
| Premier Miton Managed Index Balanced |
0.0
|
0.0
| |
| PIMCO ETFs plc - US Dollar Short Mat. UCITS ETF |
0.0
|
0.0
| |
| Principal GIF - Global Diversified Income |
0.0
|
0.0
| |
| Kepler Rent 2026 |
0.0
|
0.0
| |
| Robeco Multi Factor Absolute Return |
0.0
|
0.0
| |
| SW Pension Portfolio One Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio Two Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio Three Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio Four Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio A Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio B Pn CS1 |
0.0
|
0.0
| |
| SW Pension Portfolio C Pn CS1 |
0.0
|
0.0
| |
| SW Pension Protector Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 1 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 2 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 3 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio 4 Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio A Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio B Pn CS1 |
0.0
|
0.0
| |
| SW Premier Pension Portfolio C Pn CS1 |
0.0
|
0.0
| |
| Stan Life Passive Core Pn |
0.0
|
0.0
| |
| Stan Life Pre Retirement (Passive Core Universal) Pn |
0.0
|
0.0
| |
| Stan Life At Retirement (Passive Core Universal) Pn |
0.0
|
0.0
| |
| Swisscanto (CH) IF III - Real Estate Fund Resp. Switzerland indir. |
0.0
|
0.0
| |
| UBS (CH) Inst. F. 3 - Real Estate Switzerland Funds Index NSL |
0.0
|
0.0
| |
| UBS (Lux) Fund Solutions – UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF |
0.0
|
6.1
|
A
|
| UI - Four Seasons Alpha Max Japan Fund |
0.0
|
0.0
| |
| VT AI-FUNDS Tactical High Yield Bond |
0.0
|
0.0
| |
| TM Gravis Real Assets ICVC - TM Gravis UK Listed Property (PAIF) Fund |
0.0
|
0.0
| |
| TM Gravis UK Listed Property (Feeder) Fund |
0.0
|
0.0
| |
| Bilanciato Internazionale 2028 |
0.0
|
7.5
|
AA
|
| Sanford C. Bernstein Fund Overlay A Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Inc. Emerging Markets Portfolio |
0.0
|
5.8
|
A
|
| Sanford C. Bernstein Fund Tax-Aware Overlay N Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Overlay B Portfolio |
0.0
|
0.0
| |
| Vanguard Market Neutral Fund |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay C Portfolio |
0.0
|
0.0
| |
| Loomis Sayles Limited Term Government and Agency Fund |
0.0
|
0.0
| |
| Vanguard Multi-Sector Income Bond Fund |
0.0
|
6.4
|
A
|
| Target Retirement 2035 Fund |
0.0
|
0.0
| |
| JPMorgan Equity Focus Fund |
0.0
|
8.0
|
AA
|
| American Beacon AHL Managed Futures Strategy Fund |
0.0
|
0.0
| |
| JPMorgan Core Bond Fund |
0.0
|
0.0
| |
| American Beacon TwentyFour Sustainable Short Term Bond Fund |
0.0
|
8.7
|
AAA
|
| Total World Bond ETF |
0.0
|
0.0
| |
| JPMorgan Investor Conservative Growth Fund |
0.0
|
0.0
| |
| JPMorgan Core Plus Bond Fund |
0.0
|
0.0
| |
| JPMorgan Strategic Income Opportunities Fund |
0.0
|
0.0
| |
| JPMorgan- Unconstrained Debt Fund |
0.0
|
0.0
| |
| Energy Fund |
0.0
|
8.5
|
AA
|
| JPMorgan Government Bond Fund |
0.0
|
0.0
| |
| JPMorgan Short Duration Core Plus Fund |
0.0
|
0.0
| |
| JPMorgan Tax Free Bond Fund |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
0.0
|
0.0
| |
| JPMorgan Limited Duration Bond Fund |
0.0
|
0.0
| |
| Diversified Equity Fund |
0.0
|
0.0
| |
| JPMorgan Floating Rate Income Fund |
0.0
|
0.0
| |
| JPMorgan Short-Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Target Retirement 2060 Fund |
0.0
|
0.0
| |
| Pennsylvania Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| JPMorgan Short Duration Bond Fund |
0.0
|
0.0
| |
| American Beacon AHL TargetRisk Fund |
0.0
|
0.0
| |
| Tax-Managed Balanced Fund |
0.0
|
0.0
| |
| MainStay MacKay Tax Free Bond Fund |
0.0
|
0.0
| |
| Target Retirement 2065 Fund |
0.0
|
0.0
| |
| Vanguard Core-Plus Bond Fund |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
0.0
|
0.0
| |
| Massachusetts Tax-Exempt Fund |
0.0
|
0.0
| |
| JPMorgan Core Plus Bond ETF |
0.0
|
0.0
| |
| JPMorgan- Income Fund |
0.0
|
0.0
| |
| Oakmark Bond Fund |
0.0
|
6.0
|
A
|
| Target Retirement 2040 Fund |
0.0
|
0.0
| |
| Vanguard Short-Term Tax-Exempt Bond ETF |
0.0
|
0.0
| |
| Inflation-Protected Securities Fund |
0.0
|
0.0
| |
| JPMorgan New York Tax Free Bond Fund |
0.0
|
0.0
| |
| JPMorgan National Municipal Income Fund |
0.0
|
0.0
| |
| Target Retirement 2045 Fund |
0.0
|
0.0
| |
| Cannabis ETF |
0.0
|
3.6
|
BB
|
| Target Retirement 2030 Fund |
0.0
|
0.0
| |
| Intermediate-Term Treasury Index Fund |
0.0
|
0.0
| |
| Target Retirement 2020 Fund |
0.0
|
0.0
| |
| Short-Term Inflation-Protected Securities Index Fund |
0.0
|
0.0
| |
| Target Retirement Income Fund |
0.0
|
0.0
| |
| JPMorgan Inflation Managed Bond ETF |
0.0
|
0.0
| |
| Interest Rate Hedge ETF |
0.0
|
0.0
| |
| JPMorgan Investor Growth Fund |
0.0
|
0.0
| |
| JPMorgan California Tax Free Bond Fund |
0.0
|
0.0
| |
| JPMorgan Ultra-Short Municipal Income ETF |
0.0
|
0.0
| |
| JPMorgan Managed Income Fund |
0.0
|
8.2
|
AA
|
| JPMorgan Investor Balanced Fund |
0.0
|
0.0
| |
| JPMorgan Investor Growth & Income Fund |
0.0
|
0.0
| |
| Vanguard Target Retirement 2070 Fund |
0.0
|
0.0
| |
