| 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
| |
| A Plus E Business 10 |
0.0
|
0.0
| |
| A Plus E Business 11 |
0.0
|
0.0
| |
| A Plus E Business 12 |
0.0
|
0.0
| |
| A Plus Envirommement 10 |
0.0
|
0.0
| |
| A Plus Evolution 11 |
0.0
|
0.0
| |
| A PLUS GENERATION |
0.0
|
0.0
| |
| A Plus Generation 2 |
0.0
|
0.0
| |
| A Plus Innovation 7 |
0.0
|
0.0
| |
| A Plus Innovation 8 |
0.0
|
0.0
| |
| A Plus Innovation 9 |
0.0
|
0.0
| |
| A Plus Innovation 10 |
0.0
|
0.0
| |
| A Plus Innovation 11 |
0.0
|
0.0
| |
| A Plus Innovation 2013 |
0.0
|
0.0
| |
| A PLUS MIX CAPITAL 11 |
0.0
|
0.0
| |
| A Plus Obligations |
0.0
|
0.0
| |
| A Plus Planet |
0.0
|
0.0
| |
| A Plus Planet 2 |
0.0
|
0.0
| |
| A Plus Planet 3 |
0.0
|
0.0
| |
| A Plus Planet 10 |
0.0
|
0.0
| |
| A Plus Proximite 2 |
0.0
|
0.0
| |
| A PLUS PROXIMITE 3 |
0.0
|
0.0
| |
| A Plus Proximite 4 |
0.0
|
0.0
| |
| A Plus Rendement 10 |
0.0
|
0.0
| |
| A Plus Rendement 11 |
0.0
|
0.0
| |
| A PLUS RENDEMENT 2012 |
0.0
|
0.0
| |
| A Plus Rendement 2013 |
0.0
|
0.0
| |
| A Plus Rendement 2016 |
0.0
|
0.0
| |
| A Plus Securite |
0.0
|
0.0
| |
| A PLUS TRANSMISSION 12 |
0.0
|
0.0
| |
| A PLUS TRANSMISSION 2013 |
0.0
|
0.0
| |
| A Plus Transmission 2014 |
0.0
|
0.0
| |
| A&F Strategiedepot - Defensiv Multi Manager Absolute Return |
0.0
|
0.0
| |
| A&F Strategiedepot - Kapitalgewinn Multi Faktor Plus |
196.5
|
7.2
|
AA
|
| A&F Strategiedepot - Kapitalgewinn Multi Manager Ökologisch-Ethisch |
0.0
|
0.0
| |
| A&F Strategiedepot - Moderat Multi Faktor Plus |
0.0
|
0.0
| |
| A&F Strategiedepot - Moderat Multi Manager Ökologisch-Ethisch |
0.0
|
0.0
| |
| A&F Strategiedepot - Wachstum Multi Faktor Plus |
0.0
|
0.0
| |
| A&F Strategiedepot - Wachstum Multi Manager Ökologisch-Ethisch |
0.0
|
0.0
| |
| A&G Alternative Sicav SIF - Pitiusa Real Estate Fund |
0.0
|
0.0
| |
| A&G Alternative Sicav SIF Fitz Roy Real Estate Fund |
0.0
|
0.0
| |
| A&G Flota - Balandra Fund |
0.0
|
0.0
| |
| A&G Flota - Bergantin Fund |
0.0
|
0.0
| |
| A&G Flota - Catamaran Fund |
0.0
|
0.0
| |
| A&G Flota - Corbeta Fund |
0.0
|
0.0
| |
