| SG Obligations |
18.4
|
6.8
|
A
|
| SG Passive Global Equity Pn |
0.0
|
0.0
| |
| SG Patrimoine Pea |
0.0
|
0.0
| |
| SG Prudence Pea |
230.5
|
8.5
|
AA
|
| SG Solidarite |
0.0
|
0.0
| |
| SG Trésorerie 6 Mois |
0.0
|
6.9
|
A
|
| SG TRESORERIE 12 MOIS |
0.0
|
0.0
| |
| SG Valor Alpha Actions France |
111.7
|
10.0
|
AAA
|
| SGB Geldmarkt |
0.0
|
6.6
|
A
|
| SGH Australia Plus |
0.0
|
0.0
| |
| SGH Australian Small Companies Fund |
77.7
|
8.6
|
AAA
|
| SGH Emerging Companies |
0.0
|
0.0
| |
| SGH Enhanced Income Trust |
0.0
|
0.0
| |
| SGH High Conviction Fund |
70.3
|
8.5
|
AA
|
| SGH LaSalle Concentrated Global Property |
43.9
|
5.8
|
A
|
| SGH LaSalle Global Listed Property Securities |
52.6
|
6.4
|
A
|
| SGH LaSalle Global Property Rich Trust |
0.0
|
0.0
| |
| SGH Medical Technology |
0.0
|
0.0
| |
| SGH Property Income |
0.0
|
0.0
| |
| SGI Dynamic Tactical ETF |
0.0
|
0.0
| |
| SGI Enhanced Global Income ETF |
0.0
|
0.0
| |
| SGI Global Equity Fund |
0.0
|
0.0
| |
| SGI Small Cap Core Fund |
0.0
|
0.0
| |
| SGI U.S. Large Cap Core ETF |
0.0
|
0.0
| |
| SGI U.S. Large Cap Equity Fund |
0.0
|
0.0
| |
| SGI U.S. Small Cap Equity Fund |
0.0
|
0.0
| |
| SGKB (CH) Fund - Finreon Tail Risk Control® 0-100 (CHF) |
86.1
|
9.8
|
AAA
|
| SGKB (CH) Fund - Strategie Ausgewogen Eco |
32.0
|
9.1
|
AAA
|
| SGKB (CH) Fund - Strategie Kapitalgewinn Eco |
0.0
|
0.0
| |
| SGKB (CH) Fund - Strategie Einkommen Plus |
0.0
|
7.2
|
AA
|
| SGKB (CH) Fund - Strategie Ausgewogen |
61.2
|
8.4
|
AA
|
| SGKB (CH) Fund - Strategie Einkommen |
0.0
|
7.5
|
AA
|
| SGKB (CH) Fund - Strategie Einkommen Eco |
25.3
|
9.1
|
AAA
|
| SGKB (CH) Fund - Strategie Wachstum |
54.4
|
8.6
|
AA
|
| SGKB (CH) Fund - Strategie Wachstum Eco |
36.4
|
9.3
|
AAA
|
| SGKB (CH) Fund II - Aktien Fokus Ostschweiz |
29.7
|
9.9
|
AAA
|
| SGKB (CH) Fund II - Aktien Schweiz |
117.4
|
10.0
|
AAA
|
| SGKB (CH) Fund II - Finreon Swiss Equity IsoPro® (CHF) |
87.4
|
9.8
|
AAA
|
| SGKB (CH) Fund II - Obligationen CHF |
0.0
|
7.7
|
AA
|
| SGKB (Lux) Fund - Aktien Welt |
137.3
|
9.1
|
AAA
|
| SGKB (Lux) Fund - Danube Tiger (EUR) |
0.0
|
0.0
| |
| SGKB (Lux) Fund - Obligationen EUR |
100.2
|
8.1
|
AA
|
| SGKB Aktien Flex |
156.0
|
7.8
|
AA
|
| SGKB Aktien Trend |
72.8
|
7.9
|
AA
|
| SGKB Renten Flex |
71.6
|
6.5
|
A
|
| SGRSP Absolute Return Bonds Pn |
0.0
|
0.0
| |
| SGRSP Active Global Equity Pn |
0.0
|
0.0
| |
| SGRSP Active Small Cap UK Equity Pn |
0.0
|
0.0
| |
| SGRSP Corporate Bond Index Pn |
0.0
|
0.0
| |
| SGRSP Currency Hedged All-World Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Developed World Lower Carbon ESG Tilt Equity Pn |
0.0
|
0.0
| |
| SGRSP Dynamic Diversified Growth Pn |
0.0
|
0.0
| |
| SGRSP Dynamic Total Credit Pn |
0.0
|
0.0
| |
| SGRSP Emerging Markets Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Environmentally Aware Cash Pn |
0.0
|
0.0
| |
| SGRSP ESG Strategic Growth Multi-Asset Pn |
0.0
|
0.0
| |
| SGRSP European Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Global Infrastructure Pn |
0.0
|
0.0
| |
| SGRSP Index Linked Gilt Index Pn |
0.0
|
0.0
| |
| SGRSP Islamic Global Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Japanese Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Market Advantage Multi-Asset Pn |
0.0
|
0.0
| |
| SGRSP Pacific Rim (ex Japan) Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Passive Small Cap ESG screened Equity Pn |
0.0
|
0.0
| |
| SGRSP Positive Change Pn |
0.0
|
0.0
| |
| SGRSP Short Dated Sustainable Bond Pn |
0.0
|
0.0
| |
| SGRSP UK Equity Index Pn |
0.0
|
0.0
| |
| SGRSP UK Gilt Index Pn |
0.0
|
0.0
| |
| SGRSP US Equity Index Pn |
0.0
|
0.0
| |
| SGRSP World (ex UK) Equity Index Pn |
0.0
|
0.0
| |
| SH CAPITAL INVESTMENTS |
0.0
|
0.0
| |
| Shariah Equities Fund (P) |
0.0
|
0.0
| |
| Sharp |
0.0
|
0.0
| |
| Shelton Emerging Markets Fund |
0.0
|
6.1
|
A
|
| Shelton Equity Income Fund |
0.0
|
8.6
|
AAA
|
| Shelton International Select Equity Fund |
0.0
|
9.1
|
AAA
|
| Shelton Sustainable Equity Fund |
0.0
|
8.9
|
AAA
|
| Shelton Tactical Credit Fund |
0.0
|
7.6
|
AA
|
| Shenkman Capital Short Duration High Income Fund |
0.0
|
5.8
|
A
|
| Shenkman Floating Rate High Income |
0.0
|
0.0
| |
| Shiller CAPE® U.S. Equities ETF |
183.4
|
6.3
|
A
|
| Shiller Enhanced CAPE® |
0.0
|
0.0
| |
| Shiller Enhanced International CAPE® |
0.0
|
0.0
| |
| Shires Income PLC |
0.0
|
0.0
| |
| Short 7-10 Year Treasury |
0.0
|
0.0
| |
| Short 20+ Year Treasury |
0.0
|
0.0
| |
| Short Asset Investment Fund |
0.0
|
0.0
| |
| Short Bitcoin Strategy |
0.0
|
0.0
| |
| Short Bond Fund |
114.5
|
6.8
|
A
|
| Short Dow30 |
0.0
|
0.0
| |
| Short Duration Bond Fund |
0.0
|
0.0
| |
| Short Duration Core Bond Fund |
0.0
|
0.0
| |
| Short Duration Corporate ETF |
0.0
|
0.0
| |
| Short Duration Diversified Municipal Class |
0.0
|
0.0
| |
| Short Duration Fixed Income ETF |
0.0
|
0.0
| |
| Short Duration Flexible Bond Fund |
0.0
|
0.0
| |
| Short Duration Fund |
0.0
|
6.3
|
A
|
| Short Duration Government Bond Fund |
0.0
|
0.0
| |
| Short Duration High Income Municipal Bond Fund |
0.0
|
0.0
| |
| Short Duration High Income Fund |
0.0
|
0.0
| |
