| UFF Emergence |
0.0
|
0.0
| |
| UFF Epargne Allocation Equilibre |
0.0
|
0.0
| |
| UFF Epargne Capital Planète |
0.0
|
0.0
| |
| UFF Epargne Euro Valeur |
0.0
|
0.0
| |
| UFF Epargne Global Allocation |
0.0
|
0.0
| |
| UFF Epargne Monetaire ISR CT |
0.0
|
0.0
| |
| UFF Epargne Oblig Optimal Income |
0.0
|
0.0
| |
| UFF Epargne Solidaire |
0.0
|
0.0
| |
| UFF Euro Valeur |
0.0
|
0.0
| |
| UFF Euro Valeur ISR |
0.0
|
0.0
| |
| Uff Europe Opportunites A |
0.0
|
0.0
| |
| UFF Europe Opportunities |
0.0
|
0.0
| |
| Uff Global Foncieres A |
98.0
|
6.6
|
A
|
| UFF Global Obligations |
0.0
|
0.0
| |
| Uff Global Obligations A |
0.0
|
0.0
| |
| UFF Grandes Marques |
0.0
|
0.0
| |
| UFF Grandes Marques ISR |
0.0
|
0.0
| |
| UFF Impact Environment |
0.0
|
0.0
| |
| Uff Liberty A |
0.0
|
0.0
| |
| UFF Privilege |
0.0
|
0.0
| |
| Uff Privilege A |
0.0
|
0.0
| |
| UFF selection premiun |
0.0
|
0.0
| |
| UFF Valeurs PME |
0.0
|
0.0
| |
| UFF Valeurs PME C |
0.0
|
0.0
| |
| UI - Aktia EM Frontier Bond+ |
0.0
|
0.0
| |
| UI - Aktia Sustainable Corporate Bond Fund |
145.6
|
9.1
|
AAA
|
| UI - Asian Bond Opportunities |
436.5
|
5.1
|
BBB
|
| UI - Cape Credit Fund |
248.6
|
7.8
|
AA
|
| UI - Four Seasons Alpha Max Japan Fund |
0.0
|
0.0
| |
| UI - Hansabay Blossom Fund |
3.4
|
6.1
|
A
|
| UI - Petrus Advisers Special Situations Fund UCITS |
0.0
|
0.0
| |
| UI I - Global Quant Equity Fund |
112.0
|
8.5
|
AA
|
| UI I - Montrusco Bolton Global Equity Fund |
0.0
|
7.6
|
AA
|
| UI I - Montrusco Bolton US Equity Fund |
116.8
|
7.2
|
AA
|
| UK Bus Cash Pn |
0.0
|
0.0
| |
| UK Bus Diversified Growth Pn |
0.0
|
0.0
| |
| UK Bus EM Equity Pn |
0.0
|
0.0
| |
| UK Bus ESG Equity Pn |
0.0
|
0.0
| |
| UK Bus Global Equity Pn |
0.0
|
0.0
| |
| UK Bus Index Linked Gilts Pn |
0.0
|
0.0
| |
| UK Bus Over 15 Year Gilts Pn |
0.0
|
0.0
| |
| UK Bus Property Pn |
0.0
|
0.0
| |
| UK Cash B |
0.0
|
0.0
| |
| UK Cash C |
0.0
|
0.0
| |
| UK Corporate Bond (ARC) Pn |
77.1
|
7.9
|
AA
|
| UK Corporate Bond 1zz Pn |
0.0
|
9.1
|
AAA
|
| UK Corporate Bond Pn |
77.1
|
7.9
|
AA
|
| UK Corporate Bond Select Portfolio (ARC) Pn |
0.0
|
8.0
|
AA
|
| UK Corporate Bond Select Portfolio Pn |
0.0
|
8.0
|
AA
|
| UK Equities |
88.7
|
8.4
|
AA
|
| UK Equity |
94.3
|
9.0
|
AAA
|
| UK Equity (ARC) Pn |
134.4
|
8.7
|
AAA
|
| UK Equity 1zz Pn |
0.0
|
8.8
|
AAA
|
| UK Equity Pn |
134.4
|
8.7
|
AAA
|
| UK Equity Select Portfolio (ARC) Pn |
88.9
|
9.0
|
AAA
|
| UK Equity Select Portfolio Pn |
88.9
|
9.0
|
AAA
|
| UK Equity Tactical (ARC) Pn |
94.3
|
9.0
|
AAA
|
| UK Equity Tactical Pn |
94.3
|
9.0
|
AAA
|
| UK Equity Tracker 2 Life |
0.0
|
0.0
| |
| UK Extra Income |
0.0
|
8.1
|
AA
|
| UK Fixed Interest |
34.2
|
6.9
|
A
|
| UK Fixed Interest (ARC) Pn |
31.5
|
6.8
|
A
|
| UK Fixed Interest and Global Equity Tracker Lifestyle Pn |
89.1
|
7.3
|
AA
|
| UK Fixed Interest and Global Equity Tracker Pn |
89.1
|
7.3
|
AA
|
| UK Fixed Interest Pn |
31.5
|
6.8
|
A
|
| UK GBP BFLR |
86.5
|
8.5
|
AA
|
| UK Gilts All-Stocks Tracker Pn |
0.0
|
6.1
|
A
|
| UK Government Bond |
0.0
|
0.0
| |
| UK Government Bond (ARC) Pn |
0.0
|
0.0
| |
| UK Government Bond Pn |
0.0
|
0.0
| |
| UK Index Tracker |
128.3
|
8.6
|
AA
|
| UK Index Tracker (ARC) Pn |
128.3
|
8.6
|
AA
|
| UK Index Tracker Pn |
131.6
|
8.6
|
AA
|
| UK Long Corporate Bond Pn |
0.0
|
7.7
|
AA
|
| UK Smaller Companies (ARC) Pn |
30.6
|
8.3
|
AA
|
| UK Smaller Companies Pn |
30.6
|
8.3
|
AA
|
| Ultra 7-10 Year Treasury |
0.0
|
0.0
| |
| Ultra 20+ Year Treasury |
0.0
|
0.0
| |
| Ultra Communication Services |
0.0
|
0.0
| |
| Ultra Consumer Discretionary |
0.0
|
8.3
|
AA
|
| Ultra Consumer Staples |
0.0
|
0.0
| |
| Ultra Dow30 |
0.0
|
0.0
| |
| Ultra Energy |
0.0
|
0.0
| |
| Ultra Financials |
0.0
|
0.0
| |
| Ultra FTSE China 50 |
0.0
|
0.0
| |
| Ultra FTSE Europe |
0.0
|
0.0
| |
| Ultra Fund |
0.0
|
7.0
|
A
|
| Ultra Health Care |
0.0
|
0.0
| |
| Ultra High Yield |
0.0
|
0.0
| |
| Ultra Industrials |
0.0
|
0.0
| |
| Ultra Materials |
0.0
|
0.0
| |
| Ultra MicroCap Fund |
0.0
|
0.0
| |
| Ultra MidCap400 |
151.3
|
7.4
|
AA
|
| Ultra MSCI Brazil Capped |
0.0
|
0.0
| |
| Ultra MSCI Emerging Markets |
0.0
|
0.0
| |
| Ultra MSCI Japan |
0.0
|
0.0
| |
| Ultra Nasdaq Biotechnology |
0.0
|
0.0
| |
| Ultra Nasdaq Cloud Computing |
0.0
|
0.0
| |
| Ultra Nasdaq Cybersecurity |
0.0
|
0.0
| |
| Ultra QQQ |
40.8
|
6.7
|
A
|
