| Ser Commod Stgy - Ser CL |
0.0
|
0.0
| |
| Ser Equity-Income |
237.2
|
7.7
|
AA
|
| Ser Flt Rt Hgh Inc |
0.0
|
0.0
| |
| Ser Glb Ex U.S Index Fund |
174.7
|
7.7
|
AA
|
| Ser Govt Bond Index Fund |
0.0
|
5.8
|
A
|
| Ser Growth Company |
37.0
|
7.0
|
A
|
| Ser Intrinsic Opp |
89.7
|
8.4
|
AA
|
| Ser Lg Trm Trea Bd Indx |
0.0
|
0.0
| |
| Ser Mega Cap |
94.0
|
7.5
|
AA
|
| Ser Oprtc Insights |
85.1
|
6.4
|
A
|
| Ser Sht-Trm Credit |
182.2
|
7.6
|
AA
|
| Ser Sm Cap Discov |
67.4
|
6.4
|
A
|
| Ser Stk Sel LC Val |
209.2
|
7.9
|
AA
|
| Ser Treasury Bill Index |
0.0
|
5.7
|
A
|
| Serafin Wealth Family Heritage |
101.2
|
7.3
|
AA
|
| SERI-VALUE FUNDS - America Equity (USD) |
89.9
|
7.9
|
AA
|
| Series All-Sector Equity |
105.6
|
7.2
|
AA
|
| Series Bond Index Fund |
61.1
|
6.5
|
A
|
| Series Corp Bond Fund |
295.3
|
7.5
|
AA
|
| Series Emerg Markets Fund |
357.1
|
5.6
|
BBB
|
| Series Emerging Markets |
326.2
|
5.4
|
BBB
|
| Series Emerging Markets Debt |
157.0
|
3.4
|
BB
|
| Series High Income |
295.6
|
5.8
|
A
|
| Series Intl Growth |
109.1
|
8.9
|
AAA
|
| Series Intl Index Fund |
99.0
|
8.7
|
AAA
|
| Series Invstm Grade Bond |
0.0
|
6.3
|
A
|
| Series RE Income |
0.0
|
0.0
| |
| Series Small Cap Core |
0.0
|
6.0
|
A
|
| Series Total Market Index |
115.9
|
7.6
|
AA
|
| Servisa Sammelstiftung Emer Mkt Dbt Fd - Servisa Samm Db Fd Responsible Emer Mkt |
0.0
|
0.0
| |
| Servisa Sammelstiftung Emerging Market Equity Fund |
159.7
|
8.2
|
AA
|
| Servisa Sammelstiftung Global Equity (ex CH) Fund |
115.3
|
8.0
|
AA
|
| Seven Canyons Strategic Global Fund |
0.0
|
0.0
| |
| Seven Canyons World Innovators Fund |
0.0
|
0.0
| |
| Sevidon, SICAV S.A. |
0.0
|
0.0
| |
| Sextant Bond Income |
0.0
|
0.0
| |
| Sextant Core |
0.0
|
0.0
| |
| Sextant Global High Income |
0.0
|
0.0
| |
| Sextant Growth |
0.0
|
8.4
|
AA
|
| Sextant International |
0.0
|
0.0
| |
| Sextant Short-Term Bond |
0.0
|
0.0
| |
| SEXTANTE RENTA FIJA |
0.0
|
0.0
| |
| SEXTANTE RENTA FIJA II |
0.0
|
0.0
| |
| SF (Lux) SICAV 2 - Guaranteed Life Design 2019 |
153.6
|
8.4
|
AA
|
| SF (Lux) SICAV 2 - Life Investment Maturity Guaranteed 2024 |
153.6
|
8.4
|
AA
|
| SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022 |
0.0
|
0.0
| |
| SF Property Securities Fund |
0.0
|
0.0
| |
| SFR Global Wealth Fund |
183.7
|
7.3
|
AA
|
| SG ACTIONS ASIE PACIFIQUE |
88.8
|
8.7
|
AAA
|
| SG Actions Emergent |
0.0
|
0.0
| |
| SG Actions Energie |
287.2
|
8.7
|
AAA
|
| SG ACTIONS ENERGIE EUROPE |
258.3
|
9.4
|
AAA
|
| SG ACTIONS ETATS-UNIS |
111.2
|
8.9
|
AAA
|
| SG Actions Euro |
0.0
|
0.0
| |
| SG Actions Euro Largecap |
0.0
|
0.0
| |
| SG Actions Euro PME |
0.0
|
0.0
| |
| SG ACTIONS EURO RENDEMENT ISR |
92.9
|
9.1
|
AAA
|
| SG Actions Euro Selection |
131.0
|
8.7
|
AAA
|
| SG Actions Euro Small Cap |
104.3
|
9.7
|
AAA
|
| SG Actions Euro Value |
0.0
|
0.0
| |
| SG Actions Europe Restructurations |
0.0
|
0.0
| |
| SG Actions France |
109.9
|
8.9
|
AAA
|
| SG Actions France Indiciel |
82.3
|
9.9
|
AAA
|
| SG Actions France Largecap |
82.3
|
9.9
|
AAA
|
| SG ACTIONS FRANCE VALEURS MOYENNES |
0.0
|
7.9
|
AA
|
| SG Actions Immobilier |
64.5
|
8.8
|
AAA
|
| SG ACTIONS INTERNATIONALES |
143.9
|
9.3
|
AAA
|
| SG Actions Japon |
84.5
|
9.1
|
AAA
|
| SG Actions Luxe |
35.1
|
7.8
|
AA
|
| SG Actions Matieres Premieres |
290.8
|
8.7
|
AAA
|
| SG Actions Monde |
114.4
|
7.5
|
AA
|
| SG Actions Monde Selection |
89.4
|
8.0
|
AA
|
| SG Actions OR |
321.8
|
7.9
|
AA
|
| SG ACTIONS SANTE EUROPE |
30.1
|
7.2
|
AA
|
| SG Actions US |
164.4
|
7.2
|
AA
|
| SG Actions US Techno |
36.7
|
5.6
|
BBB
|
| SG Active Global Equity Pn |
0.0
|
0.0
| |
| SG Amundi Actions Europe Environnement ISR |
0.0
|
0.0
| |
| SG Amundi Actions France |
0.0
|
9.8
|
AAA
|
| SG AMUNDI ACTIONS MONDE EAU ISR |
0.0
|
0.0
| |
| SG Amundi Equilibre Climat |
66.8
|
6.8
|
A
|
| SG AMUNDI MONETAIRE ISR |
0.0
|
0.0
| |
| SG AMUNDI OBLIG ENTREPRISES EURO ISR |
0.0
|
0.0
| |
| SG AMUNDI OBLIGATIONS VERTES |
0.0
|
0.0
| |
| SG Diversifie France 85 |
82.3
|
9.9
|
AAA
|
| SG Diversified Growth Pn |
0.0
|
0.0
| |
| SG Flexible |
0.0
|
0.0
| |
| SG Horizon |
0.0
|
0.0
| |
| SG Liquidite Pea |
0.0
|
0.0
| |
| SG MONE TRESO |
0.0
|
0.0
| |
| SG Monétaire Dollar |
0.3
|
5.8
|
A
|
| SG Monetaire EONIA ISR |
0.0
|
7.3
|
AA
|
| SG Monétaire Plus |
0.0
|
7.4
|
AA
|
| SG OBLI TAUX PLUS |
0.0
|
0.0
| |
| SG Oblig Convertibles |
115.3
|
10.0
|
AAA
|
| SG Oblig Etat Euro |
2.7
|
6.3
|
A
|
| SG Oblig High Yield |
0.0
|
0.0
| |
| SG Oblig Monde |
13.2
|
6.1
|
A
|
| SG Oblig Moyen Terme |
0.8
|
5.6
|
BBB
|
| SG Oblig Revenus |
84.0
|
6.7
|
A
|
