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
| |
1895 Wereld Investment Grade Obligaties Fonds |
0.0
|
0.0
| |
1895 Wereld Multifactor Aandelen Fonds |
0.0
|
0.0
| |
1919 Financial Services Fund |
0.0
|
6.0
|
A
|
1919 Maryland Tax-Free Income Fund |
0.0
|
0.0
| |
1919 Socially Responsive Balanced Fund |
0.0
|
8.5
|
AA
|
1948 INVERSIONS |
0.0
|
0.0
| |
1955 INVERSIONES |
0.0
|
0.0
| |
2010 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2015 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2020 European Fund for Energy, Climate Change and Infrastructure |
0.0
|
0.0
| |
2020 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2020 Schroder Multi-Asset Strategy Fund (for QII) |
0.0
|
0.0
| |
2025 I (USD) |
176.7
|
6.2
|
A
|
2025 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2025 Preservation Blend Portfolio |
0.0
|
0.0
| |
2030 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2030 Preservation Blend Portfolio |
0.0
|
0.0
| |
2035 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2035 Preservation Blend Portfolio |
0.0
|
0.0
| |
2037-2039 |
0.0
|
0.0
| |
2040 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2040 Preservation Blend Portfolio |
0.0
|
0.0
| |
2045 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2045 Preservation Blend Portfolio |
0.0
|
0.0
| |
2050 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2050 Preservation Blend Portfolio |
0.0
|
0.0
| |
2055 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2055 Preservation Blend Portfolio |
0.0
|
0.0
| |
2060 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2060 Preservation Blend Portfolio |
0.0
|
0.0
| |
2065 Lifetime Blend Portfolio |
0.0
|
0.0
| |
2065 Preservation Blend Portfolio |
0.0
|
0.0
| |
301106 Safe 4 Life RI |
0.0
|
0.0
| |
301322 KBC LI Defensive |
0.0
|
0.0
| |
301323 KBC LI Dynamic |
0.0
|
0.0
| |
301327 KBC LI Defensive Conservative |
0.0
|
0.0
| |
301329 KBC LI Defensive Tolerant |
0.0
|
0.0
| |
301332 KBC LI Dynamic Tolerant |
0.0
|
0.0
| |
301336 KBC LI Dynamic RI 3 |
0.0
|
0.0
| |
301351 KBC LI Highly Dynamic RI 2 |
0.0
|
0.0
| |
610010 KBC LI Defensive Balanced |
0.0
|
0.0
| |
610011 KBC LI Dynamic Balanced |
0.0
|
0.0
| |
610014 KBC LI Dynamic RI 2 |
0.0
|
0.0
| |
A 25 |
0.0
|
0.0
| |
A 57 |
0.0
|
0.0
| |
A 58 |
0.0
|
0.0
| |
A 77 |
0.0
|
0.0
| |
A 108 |
0.0
|
0.0
| |
A 109 |
0.0
|
0.0
| |
A 400 |
0.0
|
0.0
| |
A GLOBAL FLEXIBLE P |
0.0
|
0.0
| |
A Plus Croissance |
0.0
|
0.0
| |
A Plus Croissance 2 |
0.0
|
0.0
| |
A Plus Developpement |
0.0
|
0.0
| |
A Plus Developpement 2 |
0.0
|
0.0
| |
A Plus Dynamique |
0.0
|
0.0
| |