| Calvert Flexible Bond Fund |
0.0
|
0.0
| |
| Calvert Focused Value Fund |
148.6
|
8.0
|
AA
|
| Calvert Global Energy Solutions Fund |
233.5
|
8.9
|
AAA
|
| Calvert Global Real Estate Fund |
0.0
|
7.8
|
AA
|
| Calvert Global Water Fund |
144.1
|
8.4
|
AA
|
| Calvert Green Bond Fund |
0.0
|
8.1
|
AA
|
| Calvert Growth Allocation Fund |
0.0
|
0.0
| |
| Calvert High Yield Bond Fund |
0.0
|
6.2
|
A
|
| Calvert Income Fund |
109.4
|
7.5
|
AA
|
| Calvert International Equity Fund |
0.0
|
0.0
| |
| Calvert International Opportunities Fund |
44.1
|
8.4
|
AA
|
| Calvert International Responsible Index ETF |
124.6
|
9.1
|
AAA
|
| Calvert International Responsible Index Fund |
129.1
|
9.0
|
AAA
|
| Calvert Mid-Cap Fund |
229.7
|
7.9
|
AA
|
| Calvert Moderate Allocation Fund |
0.0
|
0.0
| |
| Calvert Mortgage Access Fund |
0.0
|
0.0
| |
| Calvert Responsible Municipal Income Fund |
0.0
|
0.0
| |
| Calvert Short Duration Income Fund |
0.0
|
0.0
| |
| Calvert Small-Cap Fund |
77.4
|
7.1
|
AA
|
| Calvert Ultra-Short Duration Income Fund |
124.0
|
7.4
|
AA
|
| Calvert Ultra-Short Investment Grade ETF |
130.2
|
7.4
|
AA
|
| Calvert US Large-Cap Core Responsible Index ETF |
83.1
|
7.9
|
AA
|
| Calvert US Large-Cap Core Responsible Index Fund |
83.3
|
7.9
|
AA
|
| Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF |
54.9
|
7.5
|
AA
|
| Calvert US Large-Cap Growth Responsible Index Fund |
42.5
|
7.6
|
AA
|
| Calvert US Large-Cap Value Responsible Index Fund |
187.0
|
8.4
|
AA
|
| Calvert US Mid-Cap Core Responsible Index ETF |
143.8
|
8.1
|
AA
|
| Calvert US Mid-Cap Core Responsible Index Fund |
143.9
|
8.1
|
AA
|
| Calvert US Select Equity ETF |
45.5
|
8.4
|
AA
|
| Cambiar International Small Cap Fund |
0.0
|
0.0
| |
| Cambiar Investors International Equity Mutual Fund |
0.0
|
0.0
| |
| Cambiar Investors SMID Fund |
0.0
|
0.0
| |
| Cambiar Opportunity Fund |
0.0
|
0.0
| |
| Cambiar Small Cap Fund |
0.0
|
0.0
| |
| Cambria Cannabis ETF |
0.0
|
0.0
| |
| Cambria Chesapeake Pure Trend ETF |
0.0
|
0.0
| |
| Cambria Emerging Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Foreign Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Global Asset Allocation ETF |
0.0
|
0.0
| |
| Cambria Global Momentum ETF |
0.0
|
0.0
| |
| Cambria Global Real Estate ETF |
0.0
|
0.0
| |
| Cambria Global Tail Risk ETF |
0.0
|
0.0
| |
| Cambria Global Value ETF |
0.0
|
0.0
| |
| Cambria Large Cap Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Micro & SmallCap Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Shareholder Yield ETF |
0.0
|
0.0
| |
| Cambria Tactical Yield ETF |
0.0
|
0.0
| |
| Cambria Tail Risk ETF |
0.0
|
0.0
| |
| Cambria Tax Aware ETF |
0.0
|
0.0
| |
| Cambria Trinity ETF |
0.0
|
0.0
| |
| Cambria Value and Momentum ETF |
0.0
|
0.0
| |
| CamGestion Active 100 |
87.0
|
8.2
|
AA
|
| CamGestion Active Convictions |
70.0
|
7.5
|
AA
|
| CamGestion Avenir Investissement |
105.1
|
7.7
|
AA
|
| CamGestion Capi Oblig |
0.0
|
5.7
|
A
|
| CamGestion Club Patrimoine |
73.0
|
7.9
|
AA
|
| CamGestion Convertibles Europe |
84.3
|
8.7
|
AAA
|
| Camgestion Ep |
79.2
|
7.9
|
AA
|
| CamGestion Euroblig |
0.0
|
0.0
| |
| CamGestion Oblicycle Credit |
57.0
|
8.1
|
AA
|
| CamGestion Oblicycle Inflation |
0.0
|
0.0
| |
| CamGestion Obliflexible |
18.6
|
6.7
|
A
|
| CamGestion Opportunité Obligataire 1-3 |
0.0
|
0.0
| |
| Campbell's Systematic Macro Fund |
0.0
|
0.0
| |
| Canara Robeco Blue Chip Equity |
0.0
|
5.6
|
BBB
|
| Canara Robeco Capital Protection Oriented Series 10 |
0.0
|
0.0
| |
| Canara Robeco Conservative Hybrid |
2.6
|
4.6
|
BBB
|
| Canara Robeco Consumer Trends |
1.1
|
5.2
|
BBB
|
| Canara Robeco Corporate Bond |
0.0
|
4.4
|
BBB
|
| Canara Robeco Dynamic Bond |
0.0
|
3.6
|
BB
|
| Canara Robeco Emerging Equities |
4.7
|
5.8
|
A
|
| Canara Robeco Equity Diversified |
8.6
|
5.6
|
BBB
|
| Canara Robeco Equity Hybrid |
7.8
|
5.0
|
BBB
|
| Canara Robeco Equity Tax saver |
7.7
|
5.4
|
BBB
|
| Canara Robeco Gilt |
0.0
|
3.0
|
BB
|
| Canara Robeco Income |
0.0
|
3.0
|
BB
|
| Canara Robeco Infrastructure |
19.3
|
3.9
|
BB
|
| Canara Robeco Liquid |
0.0
|
0.0
| |
| Canara Robeco Overnight |
0.0
|
0.0
| |
| Canara Robeco Short Duration |
0.0
|
4.7
|
BBB
|
| Canara Robeco Small Cap |
0.0
|
0.0
| |
| Canara Robeco Ultra Short Term |
0.0
|
0.0
| |
| Cancer Charity Support - Cancer Charity Support Fd. Moderate |
0.0
|
0.0
| |
| Candoris ICAV - Coho ESG US Large Cap Equity Fund |
25.6
|
9.3
|
AAA
|
| Candoris ICAV - Letko Brosseau Global Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Candoris ICAV - NCG US Small Cap Growth Fund |
47.5
|
5.0
|
BBB
|
| Candoris ICAV - Orchard US Small Cap Value |
124.0
|
5.9
|
A
|
| Candoris ICAV - SIM US High Yield Opportunities Fund |
0.0
|
0.0
| |
| Candriam Absolute Return - Candriam Absolute Return Equity Market Neutral |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Emerging Markets Corporate |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro Corporate |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Convertible Defensive |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro Long Term |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Emerging Debt Local Currencies |
0.0
|
5.1
|
BBB
|
| Candriam Bonds - Candriam Bonds International |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Global Government |
0.0
|
6.0
|
A
|
| Candriam Bonds - Candriam Bonds Euro Government |
0.0
|
6.2
|
A
|
| Candriam Bonds - Candriam Bonds Euro High Yield |
0.0
|
5.5
|
BBB
|
| Candriam Bonds - Candriam Bonds Global High Yield |
263.7
|
5.8
|
A
|
| Candriam Bonds - Candriam Bonds Euro Diversified |
0.0
|
0.0
| |
