| Premier Miton Funds - Premier Miton Alternative Investments |
0.0
|
0.0
| |
| Premier Miton Growth Funds ICVC - Premier Miton Global Smaller Companies |
97.9
|
5.2
|
BBB
|
| Premier Miton Growth Funds ICVC - Premier Miton Responsible UK Equity |
30.6
|
7.6
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton UK Growth |
95.2
|
7.5
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton Emerging Mkts Sustainable Fund |
91.8
|
7.3
|
AA
|
| Premier Miton Income Funds ICVC - Premier Miton Corporate Bond Monthly Income |
0.0
|
7.8
|
AA
|
| Premier Miton income Funds ICVC - Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| Premier Miton Income Funds ICVC - Premier Miton European Equity Income |
101.4
|
8.5
|
AA
|
| Premier Miton Income Funds ICVC - Strategic Monthly Income Bond |
0.0
|
7.7
|
AA
|
| Premier Miton Income Funds ICVC - Financials Capital Securities |
0.0
|
7.5
|
AA
|
| Premier Miton Income Funds ICVC - Premier Miton Income |
0.0
|
0.0
| |
| Premier Miton Investment Funds 3 - Premier Miton UK Smaller Companies |
0.0
|
0.0
| |
| Premier Miton Investment Funds 3 - Premier Miton US Smaller Companies |
49.0
|
6.2
|
A
|
| Premier Miton Investment Funds - Premier Miton Diversified Responsible Growth |
138.6
|
8.9
|
AAA
|
| Premier Miton Investment Funds 3 - Premier Miton UK Multi Cap Income |
361.9
|
8.4
|
AA
|
| Premier Miton Investment Funds (Dublin) plc - Premier Miton UK Focus Fund |
16.9
|
8.5
|
AA
|
| Premier Miton Investment Funds (Dublin) plc - Premier Miton Opportunities Fund |
13.2
|
8.2
|
AA
|
| Premier Miton Investment Funds 3 - European Sustainable Leaders |
23.5
|
6.7
|
A
|
| Premier Miton Investment Funds 3 - Premier Miton UK Value Opportunities |
196.5
|
8.2
|
AA
|
| Premier Miton Investment Funds 3 - Premier Miton European Opportunities |
16.0
|
6.6
|
A
|
| Premier Miton Investment Funds 3 - Premier Miton US Opportunities |
119.7
|
8.7
|
AAA
|
| Premier Miton Investment Funds - Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| Premier Miton Investment Funds - Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| Premier Miton Investment Funds 3 - Premier Miton Global Infrastructure Income |
1'040.4
|
8.7
|
AAA
|
| Premier Miton Invt Fds (Dublin) plc-Premier Miton (Ireland) Global Dyn Cdt |
0.0
|
0.0
| |
| Premier Miton Invt Fds (Dublin)plc-Premier Miton (Ireland) US Opportunities |
0.0
|
0.0
| |
| Premier Miton Liberation Fund - Premier Miton Liberation V |
112.1
|
7.6
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation IV |
0.0
|
7.4
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VI |
116.0
|
7.9
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VII |
124.3
|
7.9
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Premier Miton Managed Index Balanced |
0.0
|
0.0
| |
| Premier Miton Multi-Asset Funds - Premier Miton Multi-Asset Global Growth |
158.2
|
7.4
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Balanced Growth |
69.2
|
7.7
|
AA
|
| Premier Miton Multi-Asset Fund 2 - Premier Miton Multi-Asset Growth & Income |
307.3
|
8.1
|
AA
|
| Premier Miton Multi-Asset Fund 2 - Premier Miton Multi-Asset Monthly Income |
0.0
|
0.0
| |
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Growth |
82.4
|
7.9
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Income |
45.5
|
7.7
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Dynamic Growth |
78.0
|
8.1
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Diversified Cautious Growth |
0.0
|
7.6
|
AA
|
| Premier Miton Multi-Asset Funds - Premier Miton Multi-Asset Distribution |
0.0
|
0.0
| |
| Premier Miton Tellworth Investment Funds 2 - Premier Miton Tellworth UK Select |
52.5
|
6.7
|
A
|
| Premier Miton Tellworth Investment Funds - Tellworth UK Smaller Companies Fund |
21.4
|
7.5
|
AA
|
| Premier Miton UK Money Market Fund |
0.0
|
0.0
| |
| Premium Bonds Select |
162.4
|
7.5
|
AA
|
| Premium Dividend Fund |
0.0
|
0.0
| |
| Premium Global Brands |
0.0
|
0.0
| |
| Premium Gold and Metal Fund |
439.8
|
6.0
|
A
|
| Premium Income 9 Buffer ETF |
0.0
|
0.0
| |
| Premium Income 15 Buffer ETF |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Jupiter Strategic Absolute Return Bond Fund |
101.4
|
5.2
|
BBB
|
| Premium Selection UCITS ICAV - T. Rowe Price Asian Equity (ex-Japan) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Dynamic Asset Allocation |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Asia Reits |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Brandywine Global Income |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Equity Global Excellence Mid Cap |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Income (CHF) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Income (USD) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Fxd Inc Investment Grade Corp (EUR) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - JP Morgan Flexible Credit Income |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Eq Global Excellence US |
22.3
|
8.0
|
AA
|
| Premium Selection UCITS ICAV - Julius Baer Global Growth GBP |
145.5
|
7.8
|
AA
|
| Premium Selection UCITS ICAV - Polar Capital Future Healthcare |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Allianz All China Equity |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Edelweiss Swiss Equity |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Global Balanced GBP |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (CHF) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (USD) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Fixed Income Asia |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Artemis US Extended Alpha |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV-Columbia Threadneedle Future Environment |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities |
135.9
|
6.4
|
A
|
| Premium Selection UCITS ICAV - Julius Baer Equity Asia |
129.3
|
7.6
|
AA
|
| Premium Selection UCITS ICAV - JP Morgan Japan Equity Core |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Fixed Incoe Inveet Grae Corrte (GBP) |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Equity Asia Income |
233.2
|
5.2
|
BBB
|
| Premium Selection UCITS ICAV - BlackRock Future Technology |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Julius Baer Equity India |
0.0
|
0.0
| |
| Premium Selection UCITS ICAV - Polar Capital Future Energy |
171.3
|
8.7
|
AAA
|
| PremiumMandat Balance |
69.0
|
7.5
|
AA
|
| PremiumMandat Dynamik |
68.5
|
8.2
|
AA
|
| PremiumMandat Konservativ |
61.9
|
7.4
|
AA
|
| PremiumStars Chance |
175.0
|
7.7
|
AA
|
| PremiumStars Wachstum |
159.7
|
7.7
|
AA
|
| Prescient GF - Osmosis Resource Efficient European Equities |
0.0
|
0.0
| |
| Prescient Global Flexible |
0.0
|
0.0
| |
| Prescient Integrity Global Equity |
0.0
|
0.0
| |
| PRESTIGE INVERSIONES |
0.0
|
6.0
|
A
|
| PRIMA - Globale Werte |
19.3
|
5.7
|
A
|
| PRIMA - Kapitalaufbau Total Return |
93.2
|
9.0
|
AAA
|
| PRIMA - Nachhaltige Rendite |
147.3
|
10.0
|
AAA
|
| PRIMA - Zukunft |
49.8
|
7.8
|
AA
|
| Prima Capital Fund Ltd. |
0.0
|
0.0
| |
| PRIMA FUND - Prima Adventurous |
164.7
|
7.4
|
AA
|
| PRIMA FUND - Prima Balanced Fund |
209.8
|
7.3
|
AA
|
| PRIMA FUND - Prima Cautious Fund |
151.9
|
7.7
|
AA
|
| Prime - Money Market Fund USD UHNWI |
0.0
|
0.0
| |
