| Structura - Diversified Growth Fund |
0.0
|
0.0
| |
| Strive U.S. Semiconductor ETF |
0.0
|
0.0
| |
| Strive U.S. Energy ETF |
0.0
|
0.0
| |
| Strive Total Return Bond ETF |
0.0
|
0.0
| |
| Strive Small-Cap ETF |
0.0
|
0.0
| |
| Strive Natural Resources and Security ETF |
0.0
|
0.0
| |
| Strive Mid-Cap ETF |
0.0
|
0.0
| |
| Strive International Developed Markets ETF |
0.0
|
0.0
| |
| Strive Enhanced Income Short Maturity ETF |
0.0
|
0.0
| |
| Strive Emerging Markets Ex-China ETF |
0.0
|
0.0
| |
| Strive 1000 Value ETF |
0.0
|
0.0
| |
| Strive 1000 Growth ETF |
0.0
|
0.0
| |
| Strive 1000 Dividend Growth ETF |
0.0
|
0.0
| |
| Strive 500 ETF |
0.0
|
0.0
| |
| Strengthening Dollar 2x Strategy |
0.0
|
0.0
| |
| Stream Invest |
145.1
|
6.5
|
A
|
| Strategy Shares Newfound/ReSolve Robust Momentum ETF |
0.0
|
0.0
| |
| Strategy Shares Nasdaq 7HANDL Index ETF |
0.0
|
0.0
| |
| Strategy Shares Gold-Hedged Bond ETF |
0.0
|
0.0
| |
| Strategiekonzept I |
168.7
|
7.1
|
A
|
| Strategiekonzept Defensiv |
317.0
|
9.2
|
AAA
|
| StrategieInvest Dynamic |
202.2
|
7.3
|
AA
|
| Strategiefonds Sachwerte Global Defensiv |
0.0
|
0.0
| |
| Strategiefonds Sachwerte Global |
0.0
|
0.0
| |
| Strategieconcept VM BC |
0.0
|
0.0
| |
| Strategie Welt Select |
314.1
|
7.8
|
AA
|
| Strategie H&H |
207.0
|
8.6
|
AAA
|
| STRATEGIE & CONVICTION |
0.0
|
0.0
| |
| Strategic Sustainable Global Bond Fund |
0.0
|
7.7
|
AA
|
| Strategic Small-Cap Equity Fund |
174.9
|
6.4
|
A
|
| Strategic Municipal Bond Fund |
0.0
|
0.0
| |
| Strategic International Equity |
93.4
|
7.1
|
A
|
| Strategic Intermediate Municipal Fund |
0.0
|
0.0
| |
| Strategic Infrastructure Fund |
838.3
|
8.7
|
AAA
|
| Strategic Income Opportunities Fund |
231.2
|
6.5
|
A
|
| Strategic Income Fund (formerly Short Duration Strategic Income Fund) |
0.0
|
0.0
| |
| Strategic Income |
0.0
|
0.0
| |
| Strategic Growth Mutual Fund |
0.0
|
0.0
| |
| Strategic Growth Fund |
0.0
|
0.0
| |
| Strategic Global Property |
55.1
|
6.2
|
A
|
| Strategic Focus |
0.0
|
0.0
| |
| Strategic Fixed Interest |
0.0
|
7.8
|
AA
|
| Strategic Equity Fund |
239.9
|
7.3
|
AA
|
| Strategic Equity Allocation Trust |
0.0
|
0.0
| |
| Strategic Equity |
0.0
|
9.1
|
AAA
|
| Strategic Enhanced Yield Fund |
0.0
|
0.0
| |
| Strategic Credit Value FIL |
0.0
|
0.0
| |
| Strategic Commodity Fund |
0.0
|
0.0
| |
| Strategic Bond Fund |
0.0
|
0.0
| |
| Strategic Australian Equity |
153.0
|
9.0
|
AAA
|
| Strategic Alternatives Fund |
0.0
|
0.0
| |
| Strategic Allocation: Moderate Fund |
0.0
|
0.0
| |
| Strategic Allocation: Conservative Fund |
0.0
|
0.0
| |
| Strategic Allocation: Aggressive Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Tax-Sensitive Short Duration Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Small-Mid Cap Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Short Duration Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Municipal Bond Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Large Cap Fund |
0.0
|
0.0
| |
| Strategic Advisers ® International Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Income Opportunities Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Fidelity ® Emerging Markets Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Fidelity ® Core Income Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Fidelity ® International Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Emerging Markets Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Core Income Fund |
0.0
|
0.0
| |
| Strategic Advisers ® Alternatives Fund |
0.0
|
0.0
| |
| Strategi Stabil |
0.0
|
0.0
| |
| Strategi Aktier |
0.0
|
0.0
| |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF |
0.0
|
8.6
|
AA
|
| STRATEGAS MACRO MOMENTUM ETF |
0.0
|
0.0
| |
| STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF |
0.0
|
8.4
|
AA
|
| STOXX® Global ESG Select Index Fund |
0.0
|
0.0
| |
| STOXX US Select Index Fund |
0.0
|
0.0
| |
| STOXX Global Broad Istructure Index Fund |
0.0
|
0.0
| |
| Storm Fund II - Storm Bond Fund |
0.0
|
0.0
| |
| Storebrand Verdi |
24.1
|
9.3
|
AAA
|
| Storebrand Vekst |
5.4
|
7.6
|
AA
|
| Storebrand USA Plus |
56.5
|
7.1
|
A
|
| Storebrand USA |
6.9
|
6.8
|
A
|
| Storebrand Sverige Smabolag Plus |
4.4
|
6.6
|
A
|
| Storebrand Sverige Plus |
2.6
|
7.4
|
AA
|
| Storebrand Sverige |
2.5
|
7.4
|
AA
|
| Storebrand Stat |
0.0
|
8.8
|
AAA
|
| Storebrand Smart Cities |
5.2
|
8.4
|
AA
|
| Storebrand SICAV - Storebrand Global Solutions Lux |
0.0
|
0.0
| |
| Storebrand SICAV - Storebrand Emerging Markets Plus Lux |
0.0
|
0.0
| |
| Storebrand SICAV - Storebrand Global Plus Lux |
45.5
|
7.5
|
AA
|
| Storebrand SICAV - SKAGEN M2 Lux |
0.0
|
0.0
| |
| Storebrand SICAV - SKAGEN Kon-Tiki Lux |
0.0
|
0.0
| |
| Storebrand SICAV - SKAGEN Global Lux |
0.0
|
0.0
| |
| Storebrand SICAV - SKAGEN Focus Lux |
0.0
|
0.0
| |
| Storebrand SEB NOK Liquidity |
0.0
|
0.0
| |
| Storebrand Renewable Energy |
20.9
|
5.9
|
A
|
| Storebrand Renewable Energy |
20.9
|
5.9
|
A
|
| Storebrand Obligation |
0.0
|
6.5
|
A
|
| Storebrand Norsk Kreditt IG 20 |
0.0
|
0.0
| |
| Storebrand Norsk Kreditt IG |
0.0
|
0.0
| |
| Storebrand Norge Institusjon |
17.9
|
9.2
|
AAA
|
| Storebrand Norge Fossilfri |
14.5
|
8.6
|
AA
|
