| Axxion Adelca Invest GI Multi Asset |
0.0
|
0.0
| |
| Axxion Adelca Invest GVI Multi Asset |
0.0
|
0.0
| |
| Axxion Adelca Invest VI Multi Asset |
0.0
|
0.0
| |
| Axxion Ape One |
0.0
|
0.0
| |
| Axxion Celerius - GI Multi Asset |
0.0
|
0.0
| |
| Axxion Celerius - VI MultiAsset |
0.0
|
0.0
| |
| Axxion Celerius Tfi Multiasset |
0.0
|
0.0
| |
| Axxion Citus - Multi Asset GI |
0.0
|
0.0
| |
| Axxion Citus - Multi Invest RF |
0.0
|
0.0
| |
| Axxion Citus Multi Asset BI |
0.0
|
0.0
| |
| Axxion Citus Multi Asset GVI |
0.0
|
0.0
| |
| Axxion Citus Multi Asset IP |
0.0
|
0.0
| |
| Axxion Citus Performance Inside |
0.0
|
0.0
| |
| Axxion Daidalos Multi Asset BP |
0.0
|
0.0
| |
| Axxion Daidalos Multi Asset VI |
0.0
|
0.0
| |
| Axxion Decus Invest - Eurythmia |
0.0
|
0.0
| |
| Axxion Decus Invest - Multi Asset Hybrid |
0.0
|
0.0
| |
| Axxion Decus Invest - Multi Invest AF |
0.0
|
0.0
| |
| Axxion Decus Invest Balanced |
0.0
|
0.0
| |
| Axxion Decus Invest Erolennah |
0.0
|
0.0
| |
| Axxion Decus Invest Multi Asset EP |
0.0
|
0.0
| |
| Axxion Decus Invest Multi Asset Income |
0.0
|
0.0
| |
| Axxion Deutschland Inv Mit Teilgesellschaftsvermögen - TGV 1 |
0.0
|
0.0
| |
| Axxion Deutschland Inv Mit Teilgesellschaftsvermögen - TGV 3 |
0.0
|
0.0
| |
| Axxion Deutschland Inv Mit Teilgesellschaftsvermögen - TGV 5 |
0.0
|
0.0
| |
| Axxion Deutschland Investmentaktiengesellschaft Mit Teilgesellschaftsver TGV 2 |
0.0
|
0.0
| |
| Axxion Deutschland Investmentaktiengesellschaft Mit Teilgesellschaftsver TGV 4 |
0.0
|
0.0
| |
| Axxion Deutschland Investmentaktiengesellschaft Mit Teilgesellschaftsver TGV 6 |
0.0
|
0.0
| |
| Axxion Festina Lente Opportunities |
0.0
|
0.0
| |
| Axxion FORUM Family Office Value |
0.0
|
0.0
| |
| Axxion Ganador Ataraxia |
0.0
|
0.0
| |
| Axxion Ganador CC Multi-Asset Spezial |
0.0
|
0.0
| |
| Axxion Ganador Corporate Alpha |
0.0
|
0.0
| |
| Axxion Ganador Nova |
0.0
|
0.0
| |
| Axxion HRK Invest - Vermogensverwaltungs G |
0.0
|
0.0
| |
| Axxion HRK Invest - Vermogensverwaltungs J |
0.0
|
0.0
| |
| Axxion HRK Invest Vermogensverwaltungs H |
0.0
|
0.0
| |
| Axxion Multi Absolute Return |
0.0
|
0.0
| |
| Axxion Multi RDB Universal |
0.0
|
0.0
| |
| Axxion Multi Structure Contiomagus |
0.0
|
0.0
| |
| Axxion PARIUM Dynamic |
0.0
|
0.0
| |
| Axxion PARIUM Relaxed |
0.0
|
0.0
| |
| Axxion VICOTORIS Strategie Portfolio 11 |
0.0
|
0.0
| |
| Axxion-Fonds SIF |
0.0
|
0.0
| |
| Axxion-Fonds SIF I |
0.0
|
0.0
| |
| Ayaltis Areca SICAV SIF - Liquid Focus |
0.0
|
0.0
| |
| Aylett Global Equity Fund |
0.0
|
0.0
| |
| AYO Impact On People I |
0.0
|
0.0
| |
| AZ Annuity Protection Pn |
0.0
|
0.0
| |
| AZ Bond - Global Macro Bond |
145.8
|
6.4
|
A
|
| AZ Cash Pn |
0.0
|
0.0
| |
| AZ Diversified Pn |
0.0
|
0.0
| |
| AZ Equity Strategy |
0.0
|
0.0
| |
| AZ Eskatos - AZ Multistrategy ILS Feeder Fund |
0.0
|
0.0
| |
| AZ Eskatos - AZ Multistrategy ILS Fund |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Strategic Escalator |
102.2
|
6.6
|
A
|
| AZ Fund 1 - AZ Allocation - International 50%-100% |
111.4
|
6.2
|
A
|
| AZ Fund 1 - AZ Allocation - Global Aggressive |
62.9
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - European Dynamic |
44.7
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Balanced Plus |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Global Income |
84.0
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 30% |
117.0
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - PIR Italian Excellence 70% |
0.0
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2024 |
93.8
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Asset Timing 2026 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Global Balanced |
198.7
|
7.3
|
AA
|
| AZ Fund 1 - AZ Allocation - Balanced FoF |
111.5
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Escalator 2026 |
93.9
|
7.2
|
AA
|
| AZ Fund 1 - AZ Allocation - Escalator 2028 |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Italian Trend |
120.3
|
6.6
|
A
|
| AZ Fund 1 - AZ Allocation - Strategic Balanced Catholic Values |
33.3
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Dynamic Plus |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Balanced Brave |
123.6
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Global Conservative |
58.1
|
6.9
|
A
|
| AZ Fund 1 - AZ Allocation - Long Term Credit Opportunities |
183.4
|
4.8
|
BBB
|
| AZ Fund 1 - AZ Allocation - Long Term Equity Opportunities |
110.4
|
7.4
|
AA
|
| AZ Fund 1 - AZ Allocation - Italian Long Term Opportunities |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Risk Parity Factors |
45.5
|
6.4
|
A
|
| AZ Fund 1 - AZ Allocation - Target 2023 Equity Options |
12.9
|
5.5
|
BBB
|
| AZ Fund 1 - AZ Allocation - Target 2022 Equity Options |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Allocation - Conservative FoF |
72.3
|
6.7
|
A
|
| AZ Fund 1 - AZ Allocation - Dynamic FoF |
87.6
|
7.0
|
A
|
| AZ Fund 1 - AZ Allocation - Trend |
165.0
|
7.1
|
AA
|
| AZ Fund 1 - AZ Allocation - Turkey |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Arbitrage |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Cat Bonds |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Commodity |
71.1
|
6.5
|
A
|
| AZ Fund 1 - AZ Alternative - Commodity Alpha |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Smart Risk Premia |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Capital Enhanced |
2.1
|
5.9
|
A
|
| AZ Fund 1 - AZ Alternative - Core Brands |
117.3
|
6.7
|
A
|
| AZ Fund 1 - AZ Alternative - Long/Short Europe |
139.0
|
7.1
|
A
|
| AZ Fund 1 - AZ Alternative - Global Macro Opportunities |
104.2
|
6.0
|
A
|
| AZ Fund 1 - AZ Alternative - Multistrategy FoF |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Alternative - Momentum |
16.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - ABS |
0.0
|
0.0
| |
| AZ Fund 1 - AZ Bond - Aggregate Bond Euro |
16.9
|
6.5
|
A
|
| AZ Fund 1 - AZ Bond - Asian Bond |
162.2
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - CGM Opportunistic Government |
0.0
|
6.0
|
A
|
| AZ Fund 1 - AZ Bond - Convertible |
250.8
|
7.2
|
AA
|
