| Optima Rentenfonds |
0.0
|
0.0
| |
| KEPLER Realzins Plus Rentenfonds |
0.0
|
0.0
| |
| KEPLER Short Invest Rentenfonds |
0.0
|
0.0
| |
| Kepler Mix Dynamisch |
0.0
|
0.0
| |
| KEPLER High Yield Corporate Rentenfonds |
0.0
|
0.0
| |
| Kepler Mix Ausgewogen |
0.0
|
0.0
| |
| Kepler High Grade Corporate Rentenfonds |
0.0
|
0.0
| |
| Kepler Europa Rentenfonds |
0.0
|
0.0
| |
| KEPLER Liquid Rentenfonds |
0.0
|
0.0
| |
| KEPLER Ethik Quality Aktienfonds |
0.0
|
0.0
| |
| Kepler Emerging Markets Rentenfonds |
0.0
|
0.0
| |
| KEPLER Dollar Rentenfonds |
0.0
|
0.0
| |
| Kepler Ethik Rentenfonds |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Sterling Liquid Reserves |
0.0
|
0.0
| |
| Deka-RentenReal |
0.0
|
0.0
| |
| Deka-DeepDiscount 2y |
0.0
|
8.4
|
AA
|
| BlackRock FIDF - iShares GiltTrak Index |
0.0
|
6.1
|
A
|
| Phoenix Wealth Aegon Ethical Corporate Bond |
0.0
|
7.9
|
AA
|
| Av Jupiter UK Mid Cap EP |
0.0
|
0.0
| |
| Av Pen Invesco Monthly Income Plus EP |
0.0
|
7.3
|
AA
|
| Av Pen Baillie Gifford Investment Grade Bond EP |
0.0
|
7.7
|
AA
|
| SL BNY Mellon Real Return B Pension Fund |
0.0
|
0.0
| |
| SL BNY Mellon Real Return Life Fund |
0.0
|
0.0
| |
| Worldwide |
0.0
|
0.0
| |
| Invesco Fixed Interest IS - European High Income (UK) |
0.0
|
0.0
| |
| MEAG FlexConcept - EuroBond |
0.0
|
7.6
|
AA
|
| Alfred Berg Europe |
0.0
|
0.0
| |
| Alfred Berg Finland |
0.0
|
0.0
| |
| Invesco Markets II - US Treasury Bond 10+ Year UCITS ETF |
0.0
|
5.7
|
A
|
| Invesco Rochester® Municipal Opportunities Fund |
0.0
|
0.0
| |
| Invesco New Jersey Municipal Fund |
0.0
|
0.0
| |
| Minnesota Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Limited Term California Municipal Fund |
0.0
|
0.0
| |
| Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Rochester® New York Municipals Fund |
0.0
|
0.0
| |
| Invesco Balanced-Risk Allocation Fund |
0.0
|
0.0
| |
| Invesco EQV International Small Company Fund |
0.0
|
5.2
|
BBB
|
| Pennsylvania Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Conservative Income Fund |
0.0
|
0.0
| |
| Invesco EQV European Small Company Fund |
0.0
|
0.0
| |
| Invesco Limited Term Municipal Income Fund |
0.0
|
0.0
| |
| California Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Select Risk: Growth Investor Fund |
0.0
|
0.0
| |
| Invesco SteelPath MLP Income Fund |
0.0
|
3.7
|
BB
|
| Ohio Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Select Risk: Moderately Conservative Investor Fund |
0.0
|
0.0
| |
| Putnam Tax-Free High Yield Fund |
0.0
|
0.0
| |
| Invesco SteelPath MLP Select 40 Fund |
0.0
|
4.1
|
BB
|
| Invesco SteelPath MLP Alpha Fund |
0.0
|
4.9
|
BBB
|
| Invesco Floating Rate ESG Fund |
0.0
|
0.0
| |
| Invesco Environmental Focus Municipal Fund |
0.0
|
0.0
| |
| Invesco Income Allocation Fund |
0.0
|
0.0
| |
| Strategic Intermediate Municipal Fund |
0.0
|
0.0
| |
| Invesco Rochester® Limited Term New York Municipal Fund |
0.0
|
0.0
| |
| Invesco California Municipal Fund |
0.0
|
0.0
| |
| Invesco Municipal Income Fund |
0.0
|
0.0
| |
| Invesco Rochester® AMT-Free New York Municipal Fund |
0.0
|
0.0
| |
| New Jersey Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Pennsylvania Municipal Fund |
0.0
|
0.0
| |
| Invesco AMT-Free Municipal Income Fund |
0.0
|
0.0
| |
| Putnam Floating Rate Income Fund |
0.0
|
0.0
| |
| Invesco High Yield Municipal Fund |
0.0
|
0.0
| |
| Invesco Income Advantage U.S. Fund |
0.0
|
0.0
| |
| New York Tax Exempt Income Fund |
0.0
|
0.0
| |
| Invesco Income Fund |
0.0
|
0.0
| |
| Invesco Income Advantage International Fund |
0.0
|
0.0
| |
| BlackRock LL - LifePath 2019-2021 |
0.0
|
0.0
| |
| BNP Paribas Signature |
0.0
|
0.0
| |
| Unicre Evol - Investi Facile 09/2026 - Amundi Investi Facile 09/2026 |
0.0
|
7.5
|
AA
|
| Nordea Kort Obligasjon 20 |
0.0
|
0.0
| |
| Nordea Premium AssetMan. Moderate |
0.0
|
7.1
|
AA
|
| Nordea Pro Finland |
0.0
|
9.2
|
AAA
|
| IFSL Optima Income |
0.0
|
0.0
| |
| Phoenix Wealth Teams Long Gilts Tracker Pn |
0.0
|
0.0
| |
| Baillie Gifford Investment Funds ICVC - Baillie Gifford Defensive Growth Fund |
0.0
|
0.0
| |
| AB FCP I - Global Bond II Portfolio |
0.0
|
0.0
| |
| Overseas Equity 1zz Pn |
0.0
|
8.4
|
AA
|
| Nordea Stable Return |
0.0
|
8.1
|
AA
|
| BI Robeco High Yield Bonds DH |
0.0
|
0.0
| |
| SW Invesco Managed Pn CS8 |
0.0
|
0.0
| |
| BI Ethna-Dynamisch |
0.0
|
0.0
| |
| Amundi Equilibre Global Solidaire ESR |
0.0
|
0.0
| |
| ML 2045 Retirement Age |
0.0
|
0.0
| |
| SW Balanced Portfolio Pn CS8 |
0.0
|
0.0
| |
| Galilei Global Bond Opportunities UI |
0.0
|
0.0
| |
| Global Passive |
0.0
|
7.1
|
AA
|
| SW Scottish Widows UK Equity Focus CS8 Pn |
0.0
|
0.0
| |
| ZZClsd SW Schroder UK Mid 250 CS8 Pn |
0.0
|
8.1
|
AA
|
| Handelsbanken Multi Asset 50 |
0.0
|
7.5
|
AA
|
| Amundi Selezione Benessere 2024 |
0.0
|
7.1
|
A
|
| Franklin Multi-Asset Growth Fund |
0.0
|
0.0
| |
| RBC Indigo Canadian Balanced Fund |
0.0
|
0.0
| |
| SW Cautious Portfolio Pn CS8 |
0.0
|
0.0
| |
| SW BlackRock UK Pn CS8 |
0.0
|
8.7
|
AAA
|
| SW Multi Manager Global Real Estate Pn CS8 |
0.0
|
0.0
| |
| RBC Indigo Chinese Equity Fund |
0.0
|
0.0
| |
| REUSS (LUX) FCP RAIF - Rio Tocantins |
0.0
|
0.0
| |
| Asian Smaller Companies Fund |
0.0
|
0.0
| |
| SKAGEN Avkastning Verdipapirfond |
0.0
|
0.0
| |
| World |
0.0
|
7.7
|
AA
|
