| ANZ OA Investment Portfolio - OnePath International Shares Index (Hedged) |
0.0
|
0.0
| |
| ANZ OA Investment Portfolio - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OA Investment Fidelity Australian Equity DEF |
94.0
|
10.0
|
AAA
|
| ANZ OA Investment Fidelity Australian Equity EF |
94.0
|
10.0
|
AAA
|
| ANZ OA Inv-Magellan Global |
43.0
|
9.5
|
AAA
|
| ANZ OA Inv T Rowe Price Dynamic Global Bond NEF |
18.5
|
5.2
|
BBB
|
| ANZ OA Inv T Rowe Price Dynamic Global Bond EF |
18.5
|
5.2
|
BBB
|
| ANZ OA Inv Pfolio UBS Diversified Fixed Income |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio UBS Defensive Trust |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio UBS Balanced Trust |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio MFS Global Equity Trust |
65.4
|
7.6
|
AA
|
| ANZ OA Inv Pfolio Merlon Aus Share Income DEF |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio Merlon Aus Share Income EF |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio AMP Capital Resp Australian Share |
0.0
|
0.0
| |
| ANZ OA Inv Pfolio AMP Capital Resp International Share EF |
36.2
|
9.1
|
AAA
|
| ANZ OA Inv Pfolio AMP Capital Resp International Share DEF |
36.2
|
9.1
|
AAA
|
| ANZ OA Inv Greencape Broadcap NEF |
0.0
|
0.0
| |
| ANZ OA Inv Greencape Broadcap EF |
0.0
|
0.0
| |
| ANZ OA AP T Rowe Price Dynamic Global Bond |
21.4
|
5.2
|
BBB
|
| ANZ OA Allocated Pension TTR - OnePath Australian Property Securities Index |
0.0
|
0.0
| |
| ANZ OA Alloc Pen UBS Diversified Fixed Interest |
0.0
|
0.0
| |
| ANZ OA Alloc Pen UBS Defensive |
0.0
|
0.0
| |
| ANZ OA Alloc Pen UBS Balanced |
0.0
|
0.0
| |
| ANZ OA Alloc Pen Perennial Value Share |
0.0
|
0.0
| |
| ANZ OA Alloc Pen MFS Global Equity |
65.0
|
8.7
|
AAA
|
| ANZ ASA UBS Diversified Fixed Interest |
0.0
|
0.0
| |
| ANZ ASA UBS Defensive Investment |
0.0
|
0.0
| |
| ANZ ASA UBS Balanced |
0.0
|
0.0
| |
| ANZ ASA MFS Global Equity |
65.0
|
8.7
|
AAA
|
| ANZ ASA Investors Mutual Australian Shares |
0.0
|
0.0
| |
| ANZ ASA Fidelity Perpetual International Shares |
102.5
|
9.6
|
AAA
|
| ANZ ASA BT Wholesale Asian Share Manager |
121.9
|
4.5
|
BBB
|
| ANZ ASA Antipodes Global (Long Only) |
81.7
|
7.7
|
AA
|
| ANZ ASA AMP Capital Equity |
126.4
|
7.5
|
AA
|
| ANZ Allocated Pension - Magellan Gobal (AAP) |
76.2
|
9.9
|
AAA
|
| ANZ Alloc Pen Perpetual WS Industrial Share |
46.0
|
7.6
|
AA
|
| ANZ Alloc Pen BT Wholesale Asian Share |
121.9
|
4.5
|
BBB
|
| Anytime Invest AIQUITY |
52.2
|
6.3
|
A
|
| anwero Dynamic Growth & Protection |
18.9
|
6.8
|
A
|
| Antipodes Wholesale Plus Global |
120.1
|
7.6
|
AA
|
| Antipodes Global Value Fund |
125.0
|
8.0
|
AA
|
| Antipodes Global Value Active ETF |
0.0
|
8.0
|
AA
|
| Antipodes Global Opportunities Fund |
0.0
|
0.0
| |
| Antipodes Global Equities |
0.0
|
0.0
| |
| Antipodes Global |
120.1
|
7.6
|
AA
|
| Antipodes Emerging Markets (Managed Fund) |
160.0
|
6.3
|
A
|
| Antipodes China Fund |
0.0
|
0.0
| |
| Antipodes Asia Income Fund |
0.0
|
0.0
| |
| Antipodes Asia Fund |
0.0
|
0.0
| |
| Antecedo Independent Invest |
0.0
|
0.0
| |
| Antecedo Defensive Growth |
0.0
|
0.0
| |
| antea Strategie II |
0.0
|
0.0
| |
| antea Einkommen Global |
0.0
|
0.0
| |
| antea |
0.0
|
0.0
| |
| Ante Funds UCITS - Nivalis Asia ex Japan Fund |
165.6
|
6.1
|
A
|
| Ante Funds UCITS - Diversified Multi Asset Income Fund |
0.0
|
8.3
|
AA
|
| Ante Funds UCITS - Ante Global Energy Fund |
191.4
|
7.8
|
AA
|
| Ante Funds - Wolan |
0.0
|
0.0
| |
| Ante Funds - Optionizer |
0.0
|
0.0
| |
| Ante Funds - Jahn |
0.0
|
0.0
| |
| Antarius Obli 1-3 Ans |
0.0
|
6.0
|
A
|
| Antarius Fonds Obligataire |
0.0
|
0.0
| |
| Antarius Fonds Actions Plus |
143.9
|
9.3
|
AAA
|
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI |
0.0
|
0.0
| |
| ANTA QUALITY RENTA FIJA 0 - 8, FI |
0.0
|
0.0
| |
| ANTA QUALITY RENTA FIJA 0 - 3, FI |
0.0
|
0.0
| |
| ansa - global Q equity market neutral |
0.0
|
7.4
|
AA
|
| ANPORA INVERSIONES |
0.0
|
5.0
|
BBB
|
| Annuity Target Pn |
0.0
|
0.0
| |
| Annuity Target (ARC) Pn |
0.0
|
0.0
| |
| Annualcycles Strategies FI |
0.0
|
0.0
| |
| Annapurna EUR |
0.0
|
0.0
| |
| Anlagestruktur 1 |
0.0
|
0.0
| |
| Anlagelösung Bank Cler - Wachstum (CHF) |
96.5
|
7.9
|
AA
|
| Anlagelösung Bank Cler - Regelbasiert (CHF) |
86.8
|
7.5
|
AA
|
| Anlagelösung Bank Cler - Nachhaltig Aktien (CHF) |
56.3
|
9.0
|
AAA
|
| Anlagelösung Bank Cler - Nachhaltig Wachstum (CHF) |
61.9
|
8.7
|
AAA
|
| Anlagelösung Bank Cler - Nachhaltig Ausgewogen (CHF) |
70.7
|
8.4
|
AA
|
| Anlagelösung Bank Cler - Nachhaltig Einkommen (CHF) |
67.5
|
8.0
|
AA
|
| Anlagelösung Bank Cler - Einkommen (CHF) |
71.1
|
7.6
|
AA
|
| Anlagelösung Bank Cler - Ausgewogen (CHF) |
83.7
|
7.7
|
AA
|
| Anima Visconteo Plus |
0.0
|
7.5
|
AA
|
| Anima Visconteo |
0.0
|
7.6
|
AA
|
| Anima Vespucci |
0.0
|
6.3
|
A
|
| Anima Valore Globale |
0.0
|
7.8
|
AA
|
| Anima Tricolore Breve Termine |
0.0
|
0.0
| |
| Anima Sforzesco Plus |
0.0
|
7.3
|
AA
|
| Anima Sforzesco |
0.0
|
7.3
|
AA
|
| ANIMA Selezione Globale |
0.0
|
7.1
|
AA
|
| ANIMA Selezione Europa |
0.0
|
8.4
|
AA
|
| Anima Selection Prudente |
0.0
|
6.2
|
A
|
| Anima Selection Multi-Brand |
0.0
|
6.8
|
A
|
| Anima Selection Moderate |
79.2
|
6.7
|
A
|
| Anima Selection Conservative |
56.1
|
6.6
|
A
|
| Anima Risparmio |
0.0
|
6.7
|
A
|
| Anima Riserva Globale |
0.0
|
6.0
|
A
|
| Anima Riserva Emergente |
0.0
|
6.7
|
A
|
| Anima Riserva Dollaro |
0.0
|
5.7
|
A
|
| Anima Rendimento Assoluto Obbligazionario |
0.0
|
0.0
| |
| Anima Reddito Flessibile |
0.0
|
0.0
| |
