| PrivilEdge - Baird US Aggregate Bond |
0.0
|
0.0
| |
| PrivilEdge - Baird US Short Duration Bond |
21.7
|
6.8
|
A
|
| PrivilEdge - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BONDS |
0.0
|
0.0
| |
| PrivilEdge - Columbia US Short Duration High Yield |
256.2
|
6.2
|
A
|
| PrivilEdge - Comgest Quality Growth Europe Ex-UK |
32.5
|
9.4
|
AAA
|
| PrivilEdge - DPAM European Real Estate |
60.9
|
9.1
|
AAA
|
| PrivilEdge - Fidelity Technology |
33.1
|
7.4
|
AA
|
| PrivilEdge - Flossbach von Storch Global Convertible Bond |
0.0
|
0.0
| |
| PrivilEdge - Franklin Flexible Euro Aggregate Bond |
17.3
|
7.4
|
AA
|
| PrivilEdge - Goldman Sachs Euro Credit |
117.9
|
7.8
|
AA
|
| PrivilEdge - Graham Quant Macro |
0.0
|
0.0
| |
| PrivilEdge - H2O High Conviction Bonds |
0.0
|
0.0
| |
| PrivilEdge - Impax US Large Cap |
38.3
|
7.7
|
AA
|
| PrivilEdge - Income Partners RMB Debt |
0.0
|
3.2
|
BB
|
| PrivilEdge - JPMorgan Emerging Markets Local Currency Bond |
0.0
|
4.7
|
BBB
|
| PrivilEdge - JPMorgan Eurozone Equity |
126.9
|
8.4
|
AA
|
| PrivilEdge - JPMorgan US Equities Beta Enhanced |
54.0
|
7.8
|
AA
|
| PrivilEdge - Mondrian US Equity Value |
45.8
|
7.8
|
AA
|
| PrivilEdge - Moneta Best of France |
0.0
|
0.0
| |
| PrivilEdge - Payden Emerging Market Debt |
57.5
|
3.4
|
BB
|
| PrivilEdge - PPM America US Corporate Bond |
165.6
|
7.9
|
AA
|
| PrivilEdge - Robeco Global High Yield |
0.0
|
0.0
| |
| PrivilEdge - Sands US Growth |
11.7
|
7.8
|
AA
|
| PrivilEdge - Security Capital US Real Estate |
95.9
|
7.4
|
AA
|
| PrivilEdge - SMAM Japan Small and Mid Cap |
0.3
|
4.7
|
BBB
|
| PrivilEdge - William Blair Global Leaders |
86.7
|
8.7
|
AAA
|
| PrivilEdge - William Blair US Small and Mid Cap |
214.4
|
7.5
|
AA
|
| PRIVUS Equity Fund Europe |
73.5
|
8.8
|
AAA
|
| pro aurum ValueFlex |
0.0
|
0.0
| |
| Pro FI |
0.0
|
0.0
| |
| Pro Fonds (Lux) Emerging Markets |
0.0
|
0.0
| |
| Pro Stable Return |
0.0
|
8.6
|
AAA
|
| Pro-Blend® Conservative Term Series |
0.0
|
6.3
|
A
|
| Pro-Blend® Extended Term Series |
0.0
|
7.3
|
AA
|
| Pro-Blend® Maximum Term Series |
0.0
|
7.8
|
AA
|
| Pro-Blend® Moderate Term Series |
0.0
|
6.8
|
A
|
| Proclero |
0.0
|
0.0
| |
| Procure Disaster Recovery Strategy ETF |
0.0
|
0.0
| |
| Procure Space ETF |
21.4
|
5.6
|
BBB
|
| Proethos Fund |
0.0
|
7.9
|
AA
|
| ProfielMix Fonds 3 (NL) |
56.8
|
7.5
|
AA
|
| ProfielMix Fonds 4 (NL) |
61.0
|
7.9
|
AA
|
| ProfielMix Fonds 5 (NL) |
65.3
|
8.2
|
AA
|
| Profil Invest Afdeling Danica Pensjon Norge - Aksjer |
0.0
|
0.0
| |
| Profil Invest Afdeling Nordisk Kredittobligasjon II |
6.2
|
7.5
|
AA
|
| Profit Bolsa, FI |
167.0
|
6.8
|
A
|
| Profit Corto Plazo, FI |
0.0
|
0.0
| |
| PROFIT INVERSIONES |
0.0
|
0.0
| |
| PROFITALIA |
0.0
|
0.0
| |
| ProfitlichSchmidlin Fonds UI |
133.3
|
6.8
|
A
|
| ProFund Global Income |
293.3
|
6.8
|
A
|
| PROFUNDIZA INVESTMENT |
0.0
|
0.0
| |
| PROINCREA INVESTMENT |
0.0
|
0.0
| |
| Promont - Europa 130/30 |
213.4
|
8.2
|
AA
|
| Property (ARC) Pn |
0.0
|
0.0
| |
| Property - Pn |
0.0
|
0.0
| |
| Property and Infrastrucure Fund Pn |
0.0
|
0.0
| |
| Property Life |
0.0
|
0.0
| |
| Property Select Portfolio (ARC) Pn |
0.0
|
0.0
| |
| Property Select Portfolio Pn |
0.0
|
0.0
| |
| PropTech ETF |
0.0
|
0.0
| |
| ProShares Short Real Estate |
0.0
|
0.0
| |
| ProShares Short S&P 500 |
0.0
|
0.0
| |
| ProShares Ultra Communication Services |
0.0
|
3.1
|
BB
|
| ProShares Ultra Dow30 |
0.0
|
8.3
|
AA
|
| ProShares Ultra Energy |
0.0
|
8.6
|
AAA
|
| ProShares Ultra S&P500 |
0.0
|
7.5
|
AA
|
| ProShares UltraPro Short S&P500 |
0.0
|
0.0
| |
| Prospector Capital Appreciation Fund |
43.2
|
7.8
|
AA
|
| Prospector Opportunity Fund |
47.8
|
7.5
|
AA
|
| Prosper Funds SICAV - Global Macro Fund |
0.0
|
0.0
| |
| PROSPER FUNDS SICAV - PLURIMI WORLD LONG SHORT EQUITY |
0.0
|
0.0
| |
| PROSPER FUNDS SICAV - PLURIMI WORLD EQUITY |
0.0
|
0.0
| |
| PROSPERITAS PATRIMONIO GLOBAL, FIL |
0.0
|
0.0
| |
| Protea Absolute Return Fund |
0.0
|
0.0
| |
| Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund |
190.3
|
7.3
|
AA
|
| Protea Fund - Lapis Global Medical Devices 25 Dividend Yield Fund |
0.0
|
0.0
| |
| Protea Fund - Lapis Global Top 50 Dividend Yield Fund |
0.0
|
0.0
| |
| Protea Fund - Lapis Global Family Owned 50 Dividend Yield Fund |
0.0
|
0.0
| |
| Protea Fund - Lapis Global Top 50 Dividend Yield Fund |
304.0
|
9.1
|
AAA
|
| Protea Fund - Sectoral Biotech Opportunities Fund |
0.0
|
0.0
| |
| Protea Fund - Sectoral Emerging Markets Healthcare Fund |
0.0
|
0.0
| |
| Protea Fund - Sectoral Healthcare Opportunities Fund |
0.0
|
0.0
| |
| PROTEA FUND - VERITAS HIGH EQUITY |
22.8
|
9.7
|
AAA
|
| PROTEA FUND – VERITAS CORE EQUITY WITH FIXED INCOME |
23.0
|
9.2
|
AAA
|
| Protea Ucits II - Solar & Sustainable Energy Fund |
0.0
|
0.0
| |
| PROTECTED TARGET ALPHA FUND |
0.0
|
0.0
| |
| proud@work |
0.0
|
9.0
|
AAA
|
| Provident - Invest Fund |
0.0
|
0.0
| |
| Provident Trust Strategy |
49.9
|
6.2
|
A
|
| Pru 0-35% Equity Managed Distribution |
0.0
|
0.0
| |
| Pru Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| Pru Aegon UK Opportunities Pn |
0.0
|
0.0
| |
| Pru All Stocks Corporate Bond Pn |
57.1
|
7.5
|
AA
|
| Pru Artemis High Income Pn |
0.0
|
0.0
| |
| Pru Artemis Income Pn |
62.5
|
9.3
|
AAA
|
| Pru Artemis SmartGARP European Equity |
332.9
|
8.1
|
AA
|
| Pru Artemis SmartGARP European Equity Pn |
332.9
|
8.1
|
AA
|
| Pru Artemis SmartGARP Global Equity Pn |
0.0
|
0.0
| |
| Pru Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
