80/20 Core Portfolio B |
0.0
|
0.0
| |
80/20 Core Portfolio C |
0.0
|
0.0
| |
80/20 Def Mgd Collec Pn |
0.0
|
0.0
| |
80/20 Defensive Managed Collection |
33.0
|
6.8
|
A
|
80/20 Defensive Managed Collection Pn |
35.1
|
6.9
|
A
|
80/20 Defensive Managed Collection (ARC) Pn |
35.1
|
6.9
|
A
|
80/20 Target Allocation Fund |
0.0
|
0.0
| |
97 Morrison Road Midland WA |
0.0
|
0.0
| |
97 Stratus Street Tarneit VIC 3029 |
0.0
|
0.0
| |
100% Treasury Money Market Fund |
0.0
|
0.0
| |
103/5 Bermagui Court Buddina QLD 4575 |
0.0
|
0.0
| |
109 Ecology Crescent Officer VIC 3809 |
0.0
|
0.0
| |
112-114 Hicks St Gosnells |
0.0
|
0.0
| |
117 Euro Cash LT |
0.0
|
0.0
| |
123 Capital PME |
0.0
|
0.0
| |
123 Transmission |
0.0
|
0.0
| |
123ISF 2013 |
0.0
|
0.0
| |
123Multinova IV Dynamique |
0.0
|
0.0
| |
123Multinova IV Equilibre |
0.0
|
0.0
| |
151-153 Morrison Road, Midland WA |
0.0
|
0.0
| |
174 & 176 Hicks Street Gosnells WA 6110 |
0.0
|
0.0
| |
212 Regional Fund II SCS - 212 Regional Fund II SCS |
0.0
|
0.0
| |
296 Adelong Boulevard Cobblebank VIC 3338 |
0.0
|
0.0
| |
333 Exhibition Street Property |
0.0
|
0.0
| |
360 Capital One S.C.A. - SICAR |
0.0
|
0.0
| |
442 Capital Emerging Companies Fund |
0.0
|
0.0
| |
465 Calder Road Calder |
0.0
|
0.0
| |
500 Index Fund |
115.8
|
7.6
|
AA
|
560 Climate Tech and Transition Fd I(Lux)SCSP-RAIF |
0.0
|
0.0
| |
626 Rockingham Road Munster ( Lake Coogee) |
0.0
|
0.0
| |
811/5 Everage Street Moonee Ponds |
0.0
|
0.0
| |
1167 Global High Income Bond |
0.0
|
0.0
| |
1167 Global Total Return Bond |
0.0
|
0.0
| |
1290 Avantis® U.S. Large Cap Growth Fund |
0.0
|
0.0
| |
1290 Diversified Bond Fund |
0.0
|
6.2
|
A
|
1290 Essex Small Cap Growth Fund |
0.0
|
4.4
|
BBB
|
1290 GAMCO Small/Mid Cap Value Fund |
0.0
|
6.7
|
A
|
1290 High Yield Bond Fund |
0.0
|
6.5
|
A
|
1290 Loomis Sayles Multi-Asset Income Fund |
0.0
|
7.3
|
AA
|
1290 Multi-Alternative Strategies Fund |
0.0
|
0.0
| |
1290 Retirement 2020 Fund |
0.0
|
0.0
| |
1290 Retirement 2025 Fund |
0.0
|
0.0
| |
1290 Retirement 2030 Fund |
0.0
|
0.0
| |
1290 Retirement 2035 Fund |
0.0
|
0.0
| |
1290 Retirement 2040 Fund |
0.0
|
0.0
| |
1290 Retirement 2045 Fund |
0.0
|
0.0
| |
1290 Retirement 2050 Fund |
0.0
|
0.0
| |
1290 Retirement 2055 Fund |
0.0
|
0.0
| |
1290 Retirement 2060 Fund |
0.0
|
0.0
| |
1290 SmartBeta Equity Fund |
0.0
|
0.0
| |
1618 Investment Funds - Bond Dollar |
0.0
|
0.0
| |
1618 Investment Funds - Bond Euro |
0.0
|
0.0
| |
1618 Investment Funds - Short Term Dollar |
0.0
|
0.0
| |
1618 Investment Funds - Short Term Euro |
0.0
|
0.0
| |
1618 Investment Funds - World Balanced |
0.0
|
0.0
| |
1618 Investment Funds - World Equity |
0.0
|
0.0
| |
1741 Alternative Investment SICAV - Diversified Lending I |
0.0
|
0.0
| |
1741 Alternative Investment SICAV - AlfaKredyt Opportunity Fund I |
0.0
|
0.0
| |
1741 Alternative Investment SICAV - Lend Opportunity Fund |
0.0
|
0.0
| |
1741 CH Mid-Small-Cap-Index Active Plus |
0.0
|
0.0
| |
1741 CREA Vision Asia Pacific |
0.0
|
0.0
| |
1741 CREA Vision Asian (ex Japan) Equities |
0.0
|
0.0
| |
1741 CREA Vision CHF Balanced |
0.0
|
0.0
| |
1741 CREA Vision CHF Growth |
0.0
|
0.0
| |
1741 CREA Vision Equities Opportunities |
0.0
|
0.0
| |
1741 CREA Vision European (ex Swiss) Equities |
0.0
|
0.0
| |
1741 CREA Vision Global A |
0.0
|
0.0
| |
1741 CREA Vision Swiss Equities |
0.0
|
0.0
| |
1741 CREA Vision US Equities |
0.0
|
0.0
| |
1741 CREA Vision USD Balanced |
0.0
|
0.0
| |
1741 E-Motion Investment |
0.0
|
0.0
| |
1741 Premiere Swiss Equity |
0.0
|
0.0
| |
1741 Special Concentrated Equity |
0.0
|
0.0
| |
1741 Swiss ALP Constant Cash Yield Diversified |
0.0
|
0.0
| |
1741 Swiss ALP Solid Income |
0.0
|
0.0
| |
1741 Tellco Best Idea Aton Ra |
0.0
|
0.0
| |
1741 Tellco Classic - Aktien Schweiz |
0.0
|
0.0
| |
1741 Tellco Classic - Obligationen CHF |
0.0
|
0.0
| |
1741 Tellco Classic - Obligationen Welt |
0.0
|
0.0
| |
1741 Tellco Classic II - Aktien Welt |
0.0
|
0.0
| |
1741 Tellco Classic II - Strategie 10 |
0.0
|
0.0
| |
1741 Tellco Classic II - Strategie 25 |
0.0
|
0.0
| |
1741 Tellco Classic II - Strategie 45 |
0.0
|
0.0
| |
1741 Visionary |
0.0
|
0.0
| |
1789 Growth and Income Fund |
0.0
|
0.0
| |
1798 ADAPT |
0.0
|
0.0
| |
1798 Fundamental Strategies |
0.0
|
0.0
| |
1798 Volantis Fund |
0.0
|
0.0
| |
1818 Emeraude |
0.0
|
0.0
| |
1822-Struktur Chance |
0.0
|
0.0
| |
1822-Struktur Chance Plus |
0.0
|
0.0
| |
1822-Struktur Ertrag Plus |
0.0
|
0.0
| |
1822-Struktur Wachstum |
0.0
|
0.0
| |
1851 Emerging Companies |
0.0
|
0.0
| |
1869 Private Opportunities Partners I Offshore, SLP |
0.0
|
0.0
| |
1895 Aandelen Macro Opportunities Fonds |
0.0
|
0.0
| |
1895 Aandelen Thematic Opportunities Fonds |
0.0
|
0.0
| |
1895 Euro Obligaties Index Fonds |
0.0
|
0.0
| |
1895 Wereld Aandelen Enhanced Index Fonds |
0.0
|
0.0
| |
1895 Wereld Bedrijfsobligaties Fonds |
0.0
|
0.0
| |