| 2045 Preservation Blend Portfolio |
0.0
|
0.0
| |
| 2045 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| 2040 Preservation Blend Portfolio |
0.0
|
0.0
| |
| 2040 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| 2035 Preservation Blend Portfolio |
0.0
|
0.0
| |
| 2035 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| 2030 Preservation Blend Portfolio |
0.0
|
0.0
| |
| 2030 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| 2025 Preservation Blend Portfolio |
0.0
|
0.0
| |
| 2025 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| 2025 I (USD) |
176.7
|
6.2
|
A
|
| 2020 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| 2015 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| 2010 Lifetime Blend Portfolio |
0.0
|
0.0
| |
| 1955 INVERSIONES |
0.0
|
0.0
| |
| 1948 INVERSIONS |
0.0
|
0.0
| |
| 1919 Socially Responsive Balanced Fund |
0.0
|
8.5
|
AA
|
| 1919 Maryland Tax-Free Income Fund |
0.0
|
0.0
| |
| 1919 Financial Services Fund |
0.0
|
6.0
|
A
|
| 1895 Wereld Multifactor Aandelen Fonds |
0.0
|
0.0
| |
| 1895 Wereld Investment Grade Obligaties Fonds |
0.0
|
0.0
| |
| 1895 Wereld Bedrijfsobligaties Fonds |
0.0
|
0.0
| |
| 1895 Wereld Aandelen Enhanced Index Fonds |
0.0
|
0.0
| |
| 1895 Fonds FGR - 1895 Speciale Projecten Obligaties Fonds |
0.0
|
0.0
| |
| 1895 Fonds FGR - 1895 Euro Short Duration Obligaties Fonds |
0.0
|
0.0
| |
| 1895 Euro Obligaties Index Fonds |
0.0
|
0.0
| |
| 1895 Aandelen Thematic Opportunities Fonds |
0.0
|
0.0
| |
| 1895 Aandelen Macro Opportunities Fonds |
0.0
|
0.0
| |
| 1290 SmartBeta Equity Fund |
0.0
|
0.0
| |
| 1290 Retirement 2055 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2050 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2045 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2040 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2035 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2030 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2025 Fund |
0.0
|
0.0
| |
| 1290 Retirement 2020 Fund |
0.0
|
0.0
| |
| 1290 Multi-Alternative Strategies Fund |
0.0
|
0.0
| |
| 1290 Loomis Sayles Multi-Asset Income Fund |
0.0
|
7.3
|
AA
|
| 1290 High Yield Bond Fund |
0.0
|
6.5
|
A
|
| 1290 GAMCO Small/Mid Cap Value Fund |
0.0
|
6.7
|
A
|
| 1290 Essex Small Cap Growth Fund |
0.0
|
4.4
|
BBB
|
| 1290 Diversified Bond Fund |
0.0
|
6.2
|
A
|
| 1290 Avantis® U.S. Large Cap Growth Fund |
0.0
|
0.0
| |
| 1167 Global Total Return Bond |
0.0
|
0.0
| |
| 1167 Global High Income Bond |
0.0
|
0.0
| |
| 500 Index Fund |
115.8
|
7.6
|
AA
|
| 80/20 Defensive Managed Collection (ARC) Pn |
35.1
|
6.9
|
A
|
| 80/20 Defensive Managed Collection Pn |
35.1
|
6.9
|
A
|
| 80/20 Defensive Managed Collection |
33.0
|
6.8
|
A
|
| 80/20 Core Portfolio |
53.5
|
7.2
|
AA
|
| 70/30 Defensive Managed Collection (ARC) Pn |
38.5
|
7.0
|
A
|
| 70/30 Defensive Managed Collection Pn |
38.5
|
7.0
|
A
|
| 70/30 Defensive Managed Collection |
34.5
|
6.9
|
A
|
| 70/30 Core Portfolio v1 Pn |
61.6
|
7.4
|
AA
|
| 70/30 Core Portfolio v1 (Closed to new investors) |
61.8
|
7.4
|
AA
|
| 60/40 Core Portfolio v1 Pn |
72.3
|
7.6
|
AA
|
| 60/40 Core Portfolio v1 (Closed to new investors) |
72.2
|
7.6
|
AA
|
| 60/40 Core Portfolio C |
73.6
|
7.6
|
AA
|
| 60/40 Core Portfolio B |
73.6
|
7.6
|
AA
|
| 60/40 Core Portfolio A |
72.2
|
7.6
|
AA
|
| 60/40 Cautious Managed Collection Pn |
41.7
|
7.0
|
A
|
| 60/40 Cautious Managed Collection |
0.0
|
6.9
|
A
|
| 60/40 Cautious Managed Collection (ARC) Pn |
41.7
|
7.0
|
A
|
| 60/40 Allocation Fun |
0.0
|
0.0
| |
| 50/50 Core Portfolio v1 Pn |
82.1
|
7.8
|
AA
|
| 50/50 Core Portfolio v1 (Closed to new investors) |
81.5
|
7.8
|
AA
|
| 50/50 Cautious Managed Collection Pn |
44.4
|
7.1
|
A
|
| 50/50 Cautious Managed Collection |
0.0
|
0.0
| |
| 50/50 Cautious Managed Collection (ARC) Pn |
44.4
|
7.1
|
A
|
| 40/60 Core Portfolio v1 Pn |
90.3
|
7.9
|
AA
|
| 40/60 Core Portfolio v1 (Closed to new investors) |
90.5
|
8.0
|
AA
|
| 36 Laffitte |
0.0
|
0.0
| |
| 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 21e6 Capital SICAV - 21e6 Crypto FoF |
0.0
|
0.0
| |
| 15+ Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 15+ Year U.S. TIPS Index Exchange-Traded Fund |
0.0
|
0.0
| |
| 13D Activist Fund |
0.0
|
0.0
| |
| 10XDNA - Disruptive Technologies ex Crypto |
24.3
|
3.8
|
BB
|
| 7orca Vega Return |
0.0
|
8.0
|
AA
|
| 7orca Vega Income |
0.0
|
7.1
|
A
|
| 7IM Specialist Investment Funds - 7IM Personal Injury Fund |
0.0
|
6.6
|
A
|
| 7IM Opportunity Funds- 7IM Select Balanced Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds- 7IM Pathbuilder 4 Fund |
113.6
|
8.2
|
AA
|
| 7IM Opportunity Funds- 7IM Pathbuilder 3 Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds- 7IM Pathbuilder 2 Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds- 7IM Pathbuilder 1 Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds - 7IM Real Return Fund |
0.0
|
0.0
| |
| 7IM Opportunity Funds - 7IM Select Moderately Adventurous |
0.0
|
0.0
| |
| 7IM Investment Funds - IM Cautious Fund |
0.0
|
6.7
|
A
|
| 7IM Investment Funds - 7IM AAP Adventurous Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Moderately Adventurous Fund |
0.0
|
0.0
| |
| 7im Investment Funds - 7IM Moderately Adventurous Fund |
127.0
|
8.0
|
AA
|
| 7IM Investment Funds - 7IM AAP Cautious Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Moderately Cautious Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM Moderately Cautious Fund |
0.0
|
0.0
| |
| 7IM Investment Funds - 7IM AAP Income Fund |
96.3
|
7.0
|
A
|
| 7IM Investment Funds - 7IM Responsible Balanced |
92.6
|
7.8
|
AA
|
| 7IM Investment Funds - 7IM AAP Balanced Fund |
0.0
|
0.0
| |
