| 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
| |
| Candriam Bonds - Candriam Bonds Emerging Markets |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Credit Opportunities |
144.3
|
8.1
|
AA
|
| Candriam Bonds - Candriam Bonds Floating Rate Notes |
12.0
|
8.0
|
AA
|
| Candriam Bonds - Candriam Bonds Capital Securities |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro Short Term |
52.1
|
7.5
|
AA
|
| Candriam Bonds - Candriam Bonds Global Inflation Short Duration |
0.0
|
5.8
|
A
|
| Candriam Bonds - Candriam Bonds Total Return |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Emerging Markets Total Return |
0.0
|
0.0
| |
| Candriam Bonds - Candriam Bonds Euro |
0.0
|
0.0
| |
| Candriam Business Equities - Candriam Business Equities Global Income |
0.0
|
0.0
| |
| Candriam Business Equities - Candriam Business Equities EMU |
0.0
|
0.0
| |
| Candriam Diversified Futures |
0.0
|
0.0
| |
| Candriam Equities L - Biotechnology |
21.5
|
8.2
|
AA
|
| Candriam Equities L - Candriam Equities L Australia |
97.2
|
9.3
|
AAA
|
| Candriam Equities L - Candriam Equities L Global Demography |
66.1
|
8.9
|
AAA
|
| Candriam Equities L - Candriam Equities L EMU Innovation |
0.0
|
0.0
| |
| Candriam Equities L - Candriam Equities L Europe Innovation |
0.0
|
0.0
| |
| Candriam Equities L - Candriam Equities L Oncology |
20.3
|
10.0
|
AAA
|
| Candriam Equities L - Candriam Equities L Emerging Markets |
135.1
|
6.0
|
A
|
| Candriam Equities L - Candriam Equities L Europe Optimum Quality |
0.0
|
0.0
| |
| Candriam Equities L - Robotics & Innovative Technology |
29.9
|
9.4
|
AAA
|
| Candriam Fund - Candriam Fund Sustainable Euro Corporate Bonds Fossil Free |
0.0
|
0.0
| |
| Candriam Fund - Candriam Fund Sustainable European Equities Fossil Free |
0.0
|
0.0
| |
| Candriam Fund - Candriam Fund ONE Global Best-In-Class Equities |
0.0
|
0.0
| |
| Candriam Index Arbitrage |
0.0
|
0.0
| |
| Candriam L - Candriam L Balanced Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Conservative Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Dynamic Asset Allocation |
0.0
|
0.0
| |
| Candriam L - Candriam L Multi-Asset Income & Growth |
0.0
|
0.0
| |
| Candriam L - Candriam L Multi-Asset Income |
0.0
|
0.0
| |
| Candriam Long Short Credit |
0.0
|
0.0
| |
| Candriam M - Candriam M Multi Strategies |
0.0
|
0.0
| |
| Candriam MM Multi Strategies |
0.0
|
0.0
| |
| Candriam Monetaire SICAV |
0.0
|
0.0
| |
| Candriam Money Market - Candriam Money Market Euro |
0.0
|
0.0
| |
| Candriam Money Market - Candriam Money Market Euro AAA |
0.0
|
0.0
| |
| Candriam Money Market - USD Sustainable |
0.0
|
0.0
| |
| Candriam Patrimoine Obli-Inter |
0.0
|
0.0
| |
| Candriam Risk Arbitrage |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Bond Euro |
29.0
|
7.1
|
AA
|
| Candriam Sustainable - Candriam Sustainable Bond Euro Corporate |
129.8
|
8.0
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity US |
103.2
|
7.5
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Europe Small & Mid Caps |
22.3
|
9.8
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Balanced Asset Allocation |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Defensive Asset Allocation |
59.0
|
7.2
|
AA
|
| Candriam Sustainable - Candriam Sustainable Equity Quant Europe |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Money Market Euro |
0.0
|
0.0
| |
| Candriam Sustainable - Candriam Sustainable Equity Climate Action |
234.2
|
8.6
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity Future Mobility |
52.7
|
8.7
|
AAA
|
| Candriam Sustainable - Candriam Sustainable Equity EMU |
58.5
|
8.3
|
AA
|
