| T. Rowe Price Funds OEIC - Global Value Equity Fund |
236.0
|
8.2
|
AA
|
| T. Rowe Price Funds OEIC - Global Technology Equity Fund |
32.7
|
8.6
|
AAA
|
| T. Rowe Price Funds OEIC - Asian Opportunities Equity Fund |
125.9
|
5.3
|
BBB
|
| T. Rowe Price Funds OEIC - Emerging Markets Discovery Equity |
350.4
|
5.0
|
BBB
|
| T. Rowe Price Funds OEIC - Responsible UK Equity |
118.0
|
9.4
|
AAA
|
| T. Rowe Price Funds OEIC - Dynamic Global Bond Fund |
25.5
|
5.2
|
BBB
|
| T. Rowe Price Funds OEIC - Global High Yield Opportunities Bond Fund |
0.0
|
0.0
| |
| T. Rowe Price Funds B SICAV - Global & Sweden Equity Fund |
6.4
|
7.8
|
AA
|
| T. Rowe Price Funds B SICAV - Multi-Strategy Total Return Fund |
0.0
|
5.5
|
BBB
|
| T. Rowe Price Funds B SICAV - Global & Sweden Balanced Fund |
4.7
|
7.2
|
AA
|
| T. Rowe Price Floating Rate ETF |
0.0
|
0.0
| |
| T. Rowe Price European Stock |
0.0
|
0.0
| |
| T. Rowe Price Equity Income ETF |
306.7
|
8.0
|
AA
|
| T. Rowe Price Emerging Markets Stock |
0.0
|
0.0
| |
| T. Rowe Price Emerging Markets Local Currency Bond |
0.0
|
0.0
| |
| T. Rowe Price Dynamic Global Bond |
18.5
|
5.2
|
BBB
|
| T. Rowe Price Dividend Growth ETF |
158.4
|
8.0
|
AA
|
| T. Rowe Price Concentrated Global Equity Fund |
0.0
|
0.0
| |
| T. Rowe Price Capital Appreciation |
199.4
|
8.0
|
AA
|
| T. Rowe Price Capital Appreciation And Income Fund |
0.0
|
0.0
| |
| T. Rowe Price Capital Appreciation Premium Income ETF |
0.0
|
0.0
| |
| T. Rowe Price Capital Appreciation Equity ETF |
255.2
|
7.9
|
AA
|
| T. Rowe Price Blue Chip Growth ETF |
21.6
|
6.8
|
A
|
| T. Rowe Price Balanced |
99.3
|
7.6
|
AA
|
| T. Rowe Price Australian Equity |
61.7
|
9.4
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Wachstum |
35.5
|
9.5
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Einkommen |
44.4
|
8.5
|
AA
|
| SZKB FONDS - SZKB Ethikfonds Ausgewogen |
35.9
|
8.9
|
AAA
|
| SZKB FONDS - SZKB Ethikfonds Kapitalgewinn |
39.3
|
9.7
|
AAA
|
| SYZ Capital - Uncorrelated |
0.0
|
0.0
| |
| SYZ Capital - Equity Hedge |
0.0
|
0.0
| |
| Syz AM (CH) Liquidity Mgmt - USD |
0.0
|
0.0
| |
| Syz AM (CH) Liquidity Mgmt - CHF |
0.0
|
0.0
| |
| Syz AM (CH) Green Bonds - USD |
387.3
|
7.5
|
AA
|
| Syz AM (CH) - CHF Credit Bond Fund |
102.2
|
8.8
|
AAA
|
| Syz AM (CH) - CHF Bonds ESG |
0.0
|
7.3
|
AA
|
| Syz AM (CH) - CHF Bonds |
0.0
|
7.6
|
AA
|
| SYZ - Absolute Return CHF |
0.0
|
0.0
| |
| Systematica Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Systematic Trading |
0.0
|
0.0
| |
| Systematic Macro Trend (“SMarT”) Fund |
0.0
|
0.0
| |
| Systematic Equity Overlay |
0.0
|
0.0
| |
| Systematic Dispersion Fund |
0.0
|
6.7
|
A
|
| Syntax Stratified U.S. Total Market Hedged ETF |
0.0
|
0.0
| |
| Syntax Stratified LargeCap ETF |
0.0
|
8.1
|
AA
|
| Synergies All Proces |
0.0
|
0.0
| |
| SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® |
81.9
|
10.0
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Europe Equity |
0.0
|
0.0
| |
| SYNCHRONY MARKET FUNDS - Synchrony Swiss Government Bonds |
0.0
|
0.0
| |
| SYNCHRONY MARKET FUNDS - Synchrony All Caps CH |
27.9
|
9.8
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony High Div. Swiss Stocks |
12.2
|
10.0
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity |
23.1
|
10.0
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony High Growth Economies Equity |
149.4
|
5.6
|
BBB
|
| SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH |
29.1
|
9.7
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted |
66.8
|
10.0
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony US Equity |
101.2
|
8.1
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 80 |
56.1
|
8.7
|
AAA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 40 |
66.8
|
7.8
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 25 |
0.0
|
7.6
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP 40 ESG |
38.0
|
8.1
|
AA
|
| SYNCHRONY LPP FUNDS - Synchrony LPP Bonds |
0.0
|
7.3
|
AA
|
| SYNCHRONY (LU) FUNDS - World Bonds (CHF) |
0.0
|
7.8
|
AA
|
| SYNCHRONY (LU) FUNDS - World Equity (EUR) |
111.1
|
8.0
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) EU All Caps |
102.5
|
8.8
|
AAA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) World Credit Opportunities |
199.8
|
8.2
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) World QualiLife Stocks |
123.9
|
8.3
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) Dynamic (EUR) |
97.7
|
7.8
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) CHF Bond Fund |
0.0
|
7.8
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) EUR Bond Fund |
66.4
|
7.1
|
AA
|
| SYNCHRONY (LU) FUNDS - Synchrony (LU) USD Bond Fund |
58.7
|
7.5
|
AA
|
| SYNCHRONY (LU) FUNDS - Swiss Small & Mid Caps (CHF) |
29.2
|
9.4
|
AAA
|
| SYNCHRONY (LU) FUNDS - Swiss All Caps (CHF) |
25.1
|
10.0
|
AAA
|
| SYNCHRONY (LU) FUNDS - Silk Road Zone Stocks |
103.5
|
7.6
|
AA
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (USD) |
82.3
|
8.3
|
AA
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (EUR) |
67.8
|
7.5
|
AA
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (CHF) |
0.0
|
6.3
|
A
|
| SYNCHRONY (LU) FUNDS - High Dividend EuroPEAn Stocks |
173.3
|
10.0
|
AAA
|
| SYNCHRONY (LU) FUNDS - High Dividend US Stocks |
173.9
|
8.0
|
AA
|
| SYNCHRONY (LU) FUNDS - Balanced (EUR) |
78.2
|
7.9
|
AA
|
| SYNCHRONY (CH) FUNDS - World Equity (CHF) |
104.2
|
8.1
|
AA
|
| SYNCHRONY (CH) FUNDS - Guardian (CHF) |
0.0
|
8.1
|
AA
|
| SYNCHRONY (CH) FUNDS - Dynamic (CHF) |
93.1
|
8.0
|
AA
|
| SYNCHRONY (CH) FUNDS - Defensive (CHF) |
0.0
|
8.0
|
AA
|
| SYNCHRONY (CH) FUNDS - Balanced (EUR) |
71.9
|
8.4
|
AA
|
| SYNCHRONY (CH) FUNDS - Balanced (CHF) |
81.5
|
7.9
|
AA
|
| Symphonia Patrimonio Reddito |
0.0
|
7.0
|
A
|
| Symphonia Patrimonio Attivo |
0.0
|
7.4
|
AA
|
| Symphonia Obbligazionario Risparmio |
0.0
|
6.5
|
A
|
| Symphonia Obbligazionario Dinamico |
0.0
|
6.8
|
A
|
| Symphonia Obbligazionario Corporate Italia |
0.0
|
0.0
| |
| Symphonia Lux SICAV - Real Assets |
421.9
|
8.5
|
AA
|
| Symphonia Lux Sicav - Five Steps |
10.8
|
6.3
|
A
|
| Symphonia Lux SICAV - Electric Vehicles Revolution |
163.1
|
7.2
|
AA
|
| Symphonia Lux SICAV - Artificial Intelligence |
29.5
|
7.8
|
AA
|
| Symphonia Financial Bond Opportunity |
0.0
|
7.8
|
AA
|
| Symphonia Azionario Trend Globale |
0.0
|
7.2
|
AA
|
| Symphonia Azionario Small Cap Italia |
0.0
|
5.7
|
A
|
| Symmetry Strategy Fund |
0.0
|
0.0
| |
| Symmetry Panoramic International Equity Fund |
0.0
|
0.0
| |
| Symmetry Panoramic Global Equity Fund |
0.0
|
0.0
| |
