| SOREA ISR OBLIGATIONS |
0.0
|
0.0
| |
| SOREA OBLIGATIONS |
0.0
|
0.0
| |
| Sound Enhanced Fixed Income ETF |
0.0
|
0.0
| |
| Sound Equity Dividend Income ETF |
0.0
|
0.0
| |
| Sound Shore Fund |
0.0
|
8.6
|
AAA
|
| Source CSOP Mark. plc - CSOP Source FTSE China A50 UCITS ETF |
0.0
|
0.0
| |
| South Carolina Municipal Bond Fund |
0.0
|
0.0
| |
| South Carolina Municipal Income Fund |
0.0
|
0.0
| |
| SouthernSun Small Cap Fund |
0.0
|
7.7
|
AA
|
| SouthernSun U.S. Equity Fund |
0.0
|
8.0
|
AA
|
| Sovereign Bond Fund (NL) |
0.4
|
6.6
|
A
|
| Sovereign Capital Flourish Fund |
0.0
|
0.0
| |
| Sovereign LT Bond Fund (NL) |
0.1
|
6.7
|
A
|
| Sovereign Plus USD |
0.0
|
0.0
| |
| Sovereign XXLT Bond Fund (NL) |
0.3
|
6.4
|
A
|
| SozialBank Nachhaltigkeitsfonds Green Bonds |
0.0
|
8.8
|
AAA
|
| SozialBank Nachhaltigkeitsfonds Aktien I |
0.0
|
8.9
|
AAA
|
| SozialBank Nachhaltigkeitsfonds Ertrag |
0.0
|
8.4
|
AA
|
| SP - China Opportunities (HK) |
0.0
|
0.0
| |
| SP - Dollar Deposit (HK) |
0.0
|
0.0
| |
| SP - Euro Deposit (HK) |
0.0
|
0.0
| |
| SP - European Bond (HK) |
0.0
|
0.0
| |
| SP - European Equity (HK) |
0.0
|
0.0
| |
| SP - Far East Ex Japan (HK) |
0.0
|
0.0
| |
| SP - Global Emerging Markets (HK) |
0.0
|
0.0
| |
| SP - Global Technology (Series 1) (HK) |
0.0
|
0.0
| |
| SP - High Yield Bond (HK) |
0.0
|
0.0
| |
| SP - ILA Sterling Deposit (HK) |
0.0
|
0.0
| |
| SP - Japan Growth (HK) |
0.0
|
0.0
| |
| SP - North American Bond (HK) |
0.0
|
0.0
| |
| SP - North American Equity (HK) |
0.0
|
0.0
| |
| SP - Scot Prov ILA UK Equity (HK) |
0.0
|
0.0
| |
| SP - UK Bond (HK) |
0.0
|
0.0
| |
| SP - UK Equity Opportunities (HK) |
0.0
|
0.0
| |
| SP - UK Prime Equity (HK) |
0.0
|
0.0
| |
| SP - US Dollar Adventurous Managed (Series 1) (HK) |
0.0
|
0.0
| |
| SP - US Dollar Balanced Managed (Series 1) (HK) |
0.0
|
0.0
| |
| SP - US Dollar Cautious Managed (Series 1) (HK) |
0.0
|
0.0
| |
| SP - World Bond (HK) |
0.0
|
0.0
| |
| SP - World Equity (HK) |
0.0
|
0.0
| |
| SP China Opportunities |
0.0
|
0.0
| |
| SP Dollar Deposit |
0.0
|
0.0
| |
| SP Euro Deposit |
0.0
|
0.0
| |
| SP European Bond |
34.6
|
6.9
|
A
|
| SP European Equity |
94.2
|
10.0
|
AAA
|
| SP Far East Excluding Japan |
271.0
|
4.5
|
BBB
|
| SP Fds DJ Glb Sukuk |
0.0
|
0.0
| |
| SP FP Harmony Portfolios Global Balanced |
0.0
|
0.0
| |
| SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.0
|
0.0
| |
| SP Funds S&P Global REIT Sharia ETF |
0.0
|
0.0
| |
| SP Funds S&P Global Technology ETF |
0.0
|
0.0
| |
| SP Funds S&P World (ex-US) ETF |
0.0
|
0.0
| |
| SP Global Emerging Markets |
115.9
|
6.4
|
A
|
| SP Global Growth |
20.7
|
7.4
|
AA
|
| SP Global Technology |
19.9
|
7.6
|
AA
|
| SP High Yield Bond |
0.0
|
0.0
| |
| SP India |
0.0
|
0.0
| |
| SP Japan Growth |
56.6
|
9.6
|
AAA
|
| SP North American Bond |
0.0
|
0.0
| |
| SP North American Equity |
15.2
|
8.6
|
AA
|
| SP Sterling Adventurous Managed |
0.0
|
0.0
| |
| SP Sterling Balanced Managed |
0.0
|
0.0
| |
| SP Sterling Cautious Managed |
0.0
|
0.0
| |
| SP Sterling Deposit |
0.0
|
7.9
|
AA
|
| SP UK Blue Chip |
134.0
|
8.2
|
AA
|
| SP UK Bond |
63.5
|
7.6
|
AA
|
| SP UK Equity |
62.4
|
8.4
|
AA
|
| SP UK Mid Cap |
139.2
|
8.6
|
AAA
|
| SP US Dollar Adventurous Managed |
68.9
|
7.5
|
AA
|
| SP US Dollar Balanced Managed |
93.4
|
7.0
|
A
|
| SP US Dollar Cautious Managed |
36.9
|
7.1
|
A
|
| SP Vam Driehaus |
0.0
|
0.0
| |
| SP World Bond |
6.4
|
6.5
|
A
|
| SP World Equity |
100.9
|
7.6
|
AA
|
| Space Fund |
0.0
|
0.0
| |
| Spängler Family Business Trust |
34.7
|
8.8
|
AAA
|
| SpänglerPrivat: Alternativ |
0.0
|
0.0
| |
| SpänglerPrivat: CARL Aktien FoF |
112.0
|
8.3
|
AA
|
| SpänglerPrivat: CARL Aktien goodTrends FoF |
52.7
|
9.1
|
AAA
|
| SpänglerPrivat: CARL Anleihen FoF |
29.6
|
6.5
|
A
|
| SpänglerPrivat: CARL Flexibel goodTrends FoF |
52.7
|
9.1
|
AAA
|
| SpänglerPrivat: CARL Flexibel FoF |
112.0
|
8.3
|
AA
|
| SpänglerPrivat: Ertrag Plus |
47.6
|
7.8
|
AA
|
| SpänglerPrivat: EuroBond |
8.1
|
5.9
|
A
|
| SpänglerPrivat: Flexibel |
86.1
|
9.3
|
AAA
|
| SpänglerPrivat: Substanz |
87.2
|
8.6
|
AA
|
| SpänglerPrivat: Top Aktien |
109.5
|
8.6
|
AAA
|
| SpänglerPrivat: Top Dividende |
306.8
|
7.9
|
AA
|
| SparDanmark Invest Balance |
0.0
|
0.0
| |
| SparDanmark Invest Konservativ |
0.0
|
0.0
| |
| SparDanmark Invest Offensiv |
0.0
|
0.0
| |
| SparDanmark Invest Vækst |
0.0
|
0.0
| |
| SpardaOptiAnlage Ausgewogen |
0.0
|
0.0
| |
| SpardaRentenPlus |
90.2
|
6.5
|
A
|
| SpareBank 1 Aksje |
0.0
|
7.8
|
AA
|
| SpareBank 1 Indeks Global |
0.0
|
0.0
| |
| Sparfonds Aktien |
87.2
|
6.8
|
A
|
| Sparinvest Bæredygtige Aktier KL |
5.3
|
8.1
|
AA
|
| Sparinvest Bæredygtige Value Aktier |
0.0
|
0.0
| |
| Sparinvest Bæredygtige Virksomhedsobligationer IG KL |
0.0
|
0.0
| |
