| Aon Managed Core Retirement Pathway 2031-2033 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2034-2036 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2034-2036 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2037-2039 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2037-2039 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2040-2042 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2040-2042 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Cash 2043-2045 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2043-2045 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2046-2048 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2049-2051 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2052-2054 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2055-2057 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2058-2060 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2061-2063 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2064-2066 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2067-2069 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2070-2072 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2073-2075 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2076-2078 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway 2079-2081 Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway to Annuity Perpetual Pn |
0.0
|
0.0
| |
| Aon Managed Core Retirement Pathway Perpetual Pn |
0.0
|
0.0
| |
| Aon Managed Investment Pathway Option 1 Pn |
0.0
|
0.0
| |
| Aon Managed Investment Pathway Option 2 Pn |
0.0
|
0.0
| |
| Aon Managed Investment Pathway Option 3 Pn |
0.0
|
0.0
| |
| Aon Managed Investment Pathway Option 4 Pn |
0.0
|
0.0
| |
| Aon Managed Over 15 Year Gilt Index Fund |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2031-2033 |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2031-2033 |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2013-2015 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2016-2018 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2019-2021 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2019-2021 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2019-2021 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2022-2024 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2022-2024 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2025-2027 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2025-2027 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2025-2027 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity 2028-2030 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Cash 2028-2030 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2031-2033 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2034-2036 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2037-2039 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2043-2045 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2046-2048 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2049-2051 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2052-2054 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2055-2057 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2058-2060 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2064-2066 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2067-2069 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2070-2072 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2073-2075 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2076-2078 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway 2079-2081 Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway Perpetual Pn |
0.0
|
0.0
| |
| Aon Managed Retirement Pathway to Annuity Perpetual Pn |
0.0
|
0.0
| |
| Aon Managed Up to 5 Year UK Gilt Index Pn |
0.0
|
0.0
| |
| Aon Managed Up to 5 Year Gilt Index Pn Z2 |
0.0
|
0.0
| |
| Aon Managed Up to 5 Year Gilt Index Pn Z3 |
0.0
|
0.0
| |
| AOT Growth and Innovation ETF |
0.0
|
0.0
| |
| AP Music Funds - AP Music Royalties Fund |
0.0
|
0.0
| |
| apano Global Systematik |
132.5
|
7.8
|
AA
|
| apano HI Strategie 1 |
0.0
|
0.0
| |
| Aperture Discover Equity Fund |
0.0
|
7.1
|
AA
|
| Aperture Endeavour Equity Fund |
0.0
|
0.0
| |
| Aperture International Equity Fund |
0.0
|
0.0
| |
| Aperture New World Opportunities Fund |
0.0
|
4.2
|
BB
|
| APICIL TRESORERIE GA |
0.0
|
0.0
| |
| APM 2001 |
0.0
|
0.0
| |
| Apo Dänische Pfandbriefe UI |
0.7
|
7.8
|
AA
|
| Apo Forte |
0.0
|
0.0
| |
| apo Future Health |
0.0
|
0.0
| |
| apo Medical Core |
0.0
|
0.0
| |
| apo Medical Opportunities |
29.3
|
6.8
|
A
|
| Apo Mezzo |
0.0
|
0.0
| |
| Apo Piano |
0.0
|
0.0
| |
| Apo Vivace INKA |
0.0
|
0.0
| |
| apo VV Defensiv - Privat |
0.0
|
0.0
| |
| apo VV Renten - Privat |
0.0
|
0.0
| |
| Apollo 2 Global Bond |
4.9
|
7.3
|
AA
|
| Apollo 77 |
0.0
|
0.0
| |
| Apollo Aktien Global ESG |
115.3
|
8.7
|
AAA
|
| Apollo Ausgewogen |
78.7
|
8.2
|
AA
|
| Apollo Balkan Equity |
0.0
|
0.0
| |
| Apollo Dynamisch |
87.3
|
8.7
|
AAA
|
| APOLLO EMERGENTS 2027 |
20.0
|
8.4
|
AA
|
| Apollo Emerging Market Equity ESG |
235.6
|
6.2
|
A
|
| Apollo Enhanced Global Equity |
0.0
|
0.0
| |
| Apollo Euro Convertible Bond Fund |
0.0
|
0.0
| |
| Apollo Euro Corporate Bond ESG |
112.5
|
7.6
|
AA
|
| Apollo Euro High Grade Bond |
7.1
|
7.9
|
AA
|
| Apollo European Equity |
112.0
|
8.7
|
AAA
|
| Apollo Global ESG Bond ESG |
0.0
|
7.9
|
AA
|
| Apollo High Yield Bond ESG |
174.3
|
7.1
|
A
|
| Apollo Infrastructure 2027 |
114.2
|
8.3
|
AA
|
| Apollo Konservativ |
58.8
|
7.5
|
AA
|
| Apollo Muendel Bond ESG |
0.0
|
5.7
|
BBB
|
