| PruLink Fidelity Latin America |
0.0
|
6.0
|
A
|
| PruLink Fidelity US High Yield |
0.0
|
6.6
|
A
|
| PruLink First State China Focus |
0.0
|
5.6
|
BBB
|
| PruLink Global Technology Fund |
0.0
|
0.0
| |
| PruLink India Equity Fund |
0.0
|
0.0
| |
| PruLink INVESCO Asia Opportunities Equity |
0.0
|
5.5
|
BBB
|
| PruLink Invesco Global High Income |
0.0
|
5.5
|
BBB
|
| PruLink JPM Emerging Markets Equity |
0.0
|
6.4
|
A
|
| PruLink Ninety One GSF Global Strategic Equity |
0.0
|
7.5
|
AA
|
| PruLink Ninety One GSF Global Environment Fund |
0.0
|
0.0
| |
| PruLink Pan European Fund |
0.0
|
0.0
| |
| PruLink Schroder BRIC |
0.0
|
0.0
| |
| PruLink Schroder Hong Kong Dollar Bond |
0.0
|
6.1
|
A
|
| PruLink Schroder Hong Kong Equity |
90.5
|
5.4
|
BBB
|
| PruLink Templeton Asian Growth |
0.0
|
5.7
|
A
|
| PruLink Templeton Emerging Markets |
0.0
|
5.8
|
A
|
| PruLink Templeton Global Equity Income |
0.0
|
9.3
|
AAA
|
| PruLink Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| Prusik Umbrella UCITS Fund Plc - Prusik Asian Equity Income Fund plc |
640.1
|
6.8
|
A
|
| PSM Dynamik |
0.0
|
6.8
|
A
|
| PSM Growth UI |
162.7
|
6.2
|
A
|
| PSM Investmentgrade Bond |
311.9
|
6.2
|
A
|
| PSM Konzept |
338.8
|
5.3
|
BBB
|
| PSM Macro Strategy |
110.8
|
5.9
|
A
|
| PSM Value Strategy UI |
299.4
|
6.5
|
A
|
| PSN Multiestrategia FI - Internacional Calidad |
0.0
|
0.0
| |
| PSN MULTIESTRATEGIA RENTA VARIABLE INTERNACIONAL, FI |
0.0
|
0.0
| |
| PSN MULTIESTRATEGIA RENTA VARIABLE MIXTA INTERNACIONAL, F.I. |
0.0
|
0.0
| |
| PSN MULTIESTRATEGIA, FI |
0.0
|
0.0
| |
| PSP High Income Municipal Bond Mutual Fund |
0.0
|
0.0
| |
| PSP Short Term Municipal Fund |
0.0
|
0.0
| |
| PSV KONSERVATIV ESG |
59.6
|
8.3
|
AA
|
| PSV WACHSTUM ESG |
68.3
|
9.1
|
AAA
|
| Psychedelics ETF |
0.0
|
0.0
| |
| PTAM Balanced Portfolio |
77.2
|
7.3
|
AA
|
| PTAM Defensiv Portfolio |
21.1
|
6.6
|
A
|
| PTAM Global Allocation |
56.6
|
7.7
|
AA
|
| PTAM Weltportfolio Ausgewogen |
141.6
|
7.2
|
AA
|
| PTF Fund - PTF Bonds Fund |
24.1
|
7.7
|
AA
|
| Public Growth |
0.0
|
0.0
| |
| Public Savings |
0.0
|
0.0
| |
| PUNIN DO CABO |
0.0
|
0.0
| |
| Pure Cannabis ETF |
0.0
|
0.0
| |
| Pure Europe Equity Fund |
24.5
|
9.1
|
AAA
|
| Pure North America Equity Fund |
22.2
|
7.5
|
AA
|
| Purisima EAFE Total Return |
144.4
|
9.0
|
AAA
|
| Purisima Global Total Return PCG |
61.9
|
7.1
|
A
|
| Purisima UK Total Return |
127.3
|
8.5
|
AA
|
| PUTM ACS Asia Pacific ex Japan |
0.0
|
0.0
| |
| PUTM ACS Emerging Market Equity |
0.0
|
0.0
| |
| PUTM ACS European ex UK Equity |
0.0
|
0.0
| |
| PUTM ACS Japan Equity |
0.0
|
0.0
| |
| PUTM ACS Lothian European ex UK |
0.0
|
0.0
| |
| PUTM ACS Lothian North American Equity |
0.0
|
0.0
| |
| PUTM ACS Lothian UK Gilt Fund |
0.0
|
0.0
| |
| PUTM ACS Lothian UK Listed Smaller Companies Fund |
0.0
|
0.0
| |
| PUTM ACS North American Equity |
0.0
|
0.0
| |
| PUTM ACS North American Fund 2 |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index European Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index Asia Pacific ex Japan Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index Japan Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index North American Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index UK Equity Fund |
0.0
|
0.0
| |
| PUTM ACS Sustainable Index Emerging Market Equity Fund |
0.0
|
0.0
| |
| PUTM ACS UK All Share Listed Equity Multi Manager Fund |
0.0
|
0.0
| |
| PUTM ACS US Dollar Credit Fund |
0.0
|
0.0
| |
| PUTM Bothwell European Credit |
0.0
|
0.0
| |
| PUTM Bothwell Global Bond |
0.0
|
0.0
| |
| PUTM Bothwell Short Duration Credit |
0.0
|
0.0
| |
| PUTM Bothwell Sub-Sovereign Bond |
0.0
|
0.0
| |
| PUTM Bothwell Ultra Short Duration |
0.0
|
0.0
| |
| PUTM Far Eastern Unit Trust |
0.0
|
0.0
| |
| PUTM UK All Share Index |
0.0
|
0.0
| |
| PUTM UK StockMarket |
0.0
|
0.0
| |
| PUTM UK StockMarket 3 |
0.0
|
0.0
| |
| Putnam Floating Rate Income Fund |
0.0
|
0.0
| |
| Putnam High Yield Fund |
280.6
|
6.2
|
A
|
| Putnam International Equity Fund |
0.0
|
0.0
| |
| Putnam International Value Fund |
0.0
|
0.0
| |
| Putnam Large Cap Growth Fund |
24.1
|
7.1
|
A
|
| Putnam Large Cap Value Fund |
150.9
|
7.9
|
AA
|
| Putnam Multi-Asset Income Fund |
0.0
|
0.0
| |
| Putnam Small Cap Growth Fund |
125.9
|
6.6
|
A
|
| Putnam Small Cap Value Fund |
166.8
|
5.9
|
A
|
| Putnam Sustainable Leaders Fund |
0.0
|
0.0
| |
| Putnam Tax-Free High Yield Fund |
0.0
|
0.0
| |
| Putnam World Trust - European High Yield Fund |
0.0
|
0.0
| |
| Putnam World Trust - Fixed Income Alpha Fund |
0.0
|
0.0
| |
| Putnam World Trust - Global High Yield Bond Fund |
0.0
|
6.0
|
A
|
| Putnam World Trust - Global Technology Fund |
26.4
|
8.6
|
AAA
|
| Putnam World Trust - Securitised Credit Fund |
0.0
|
0.0
| |
| Putnam World Trust - Ultra Short Duration Income Fund |
123.4
|
7.8
|
AA
|
| Putnam World Trust - US Large Cap Growth Fund |
24.9
|
6.2
|
A
|
| PVI Global Wealth |
78.8
|
7.1
|
AA
|
| PW Abrdn Emerging Markets Local Currency Bond Tracker (Elite) Pn |
0.0
|
0.0
| |
| PW Life Abrdn Emerging Markets Local Currency Bond Tracker (Elite) |
0.0
|
0.0
| |
| PW Life Abrdn Short Dated Global Inflation Linked Bond Tracker (Elite) |
0.0
|
0.0
| |
| PW Life Abrdn Short Dated Global Corporate Bond Tracker (Elite) |
0.0
|
0.0
| |
| PXCL Aberdeen UK Property Pn |
0.0
|
0.0
| |
| PXCL Baillie Gifford Long Term Global Growth Pn |
0.0
|
4.7
|
BBB
|
