| Canlife Vanguard UK Short-Term Investment Grade Bond Index Pn |
0.0
|
8.2
|
AA
|
| Canlife Vanguard US Equity Index Fund Pn |
142.2
|
6.6
|
A
|
| Canlife VT Momentum Diversified Growth Pn |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Income Pn |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Growth |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Income |
0.0
|
0.0
| |
| Cannabis |
0.0
|
0.0
| |
| Cannabis ETF |
0.0
|
3.6
|
BB
|
| Cannabis ETF |
0.0
|
3.8
|
BB
|
| CANSOUL Fonds - Hanf Aktien Global |
0.0
|
0.0
| |
| Canterbury Exempt Managed Pn |
0.0
|
0.0
| |
| Canterbury Gilt |
0.0
|
6.1
|
A
|
| Canterbury Managed |
0.0
|
0.0
| |
| Canterbury The Portfolio Thermostat Fund |
0.0
|
0.0
| |
| Cantor FBP Equity & Dividend Plus Fund |
0.0
|
0.0
| |
| Cantor Fitzgerald Balanced UCITS Fund |
0.0
|
0.0
| |
| Cantor Fitzgerald Multi Asset 70 Fund |
0.0
|
0.0
| |
| Cantor Growth Equity Fund |
0.0
|
7.8
|
AA
|
| CAP Japan Equity Fund |
0.2
|
6.4
|
A
|
| Capital Advisors Growth Fund |
0.0
|
7.5
|
AA
|
| Capital Appreciation |
0.0
|
7.0
|
A
|
| Capital Appreciation and Income Fund |
0.0
|
0.0
| |
| Capital Appreciation Fund |
0.0
|
0.0
| |
| Capital Appreciation Portfolio |
0.0
|
0.0
| |
| Capital Appreciation Trust |
0.0
|
0.0
| |
| Capital Appreciation Value Trust |
0.0
|
0.0
| |
| Capital Four - High Grade Structured Credit |
0.0
|
0.0
| |
| Capital Four Invest - European Senior Loan Fund |
0.0
|
0.0
| |
| Capital Four Invest Credit Opportunities |
0.0
|
0.0
| |
| Capital Four Total Return Credit |
0.0
|
0.0
| |
| Capital Fund |
106.2
|
7.0
|
A
|
| Capital Gearing Trust PLC |
32.9
|
6.7
|
A
|
| Capital Group California Core Municipal Fund |
0.0
|
0.0
| |
| Capital Group California Short-Term Municipal Fund |
0.0
|
0.0
| |
| Capital Group Central Corporate Bond Fund |
0.0
|
0.0
| |
| Capital Group Conservative Equity ETF |
0.0
|
0.0
| |
| Capital Group Core Balanced ETF |
0.0
|
0.0
| |
| Capital Group Core Bond ETF |
0.0
|
0.0
| |
| Capital Group Core Equity ETF |
135.2
|
7.9
|
AA
|
| Capital Group Core Plus Income ETF |
0.0
|
0.0
| |
| Capital Group Dividend Growers ETF |
0.0
|
0.0
| |
| Capital Group Dividend Value ETF |
150.4
|
8.3
|
AA
|
| Capital Group Fund - Capital Group UK - Global Corporate Bond Fund |
0.0
|
0.0
| |
| Capital Group Fund - Capital Group UK - Global High Income Opportunities |
124.9
|
5.3
|
BBB
|
| Capital Group Fund-Capital Group UK New Perspective Fund |
0.0
|
0.0
| |
| Capital Group Global Corporate Bond Fund Hedged (AU) |
90.6
|
7.1
|
A
|
| Capital Group Global Equity Fund (AU) |
78.2
|
8.3
|
AA
|
| Capital Group Global Growth Equity ETF |
76.3
|
8.2
|
AA
|
| Capital Group Global High Income Opportunities Hedged (AU) |
68.4
|
5.3
|
BBB
|
| Capital Group Global Total Return Bond Fund (AU) |
55.8
|
5.9
|
A
|
| Capital Group Growth ETF |
89.7
|
6.8
|
A
|
| Capital Group International Equity ETF |
0.0
|
0.0
| |
| Capital Group International Core Equity ETF |
0.0
|
0.0
| |
| Capital Group International Focus Equity ETF |
139.4
|
8.1
|
AA
|
| Capital Group International Bond ETF (USD-Hedged) |
0.0
|
0.0
| |
| Capital Group Multi-Sector Income Fund |
94.2
|
5.9
|
A
|
| Capital Group Municipal High-Income ETF |
0.0
|
0.0
| |
| Capital Group Municipal Income ETF |
0.0
|
0.0
| |
| Capital Group New Geography Equity ETF |
0.0
|
0.0
| |
| Capital Group New Perspective Fund Hedged (AU) |
61.6
|
7.7
|
AA
|
| Capital Group New Perspective Fund (AU) |
61.6
|
7.7
|
AA
|
| Capital Group New World Fund (AU) |
76.3
|
7.0
|
A
|
| Capital Group New World Fund Hedged (AU) |
76.3
|
7.0
|
A
|
| Capital Group Short Duration Municipal Income ETF |
0.0
|
0.0
| |
| Capital Group Short Duration Income ETF |
0.0
|
0.0
| |
| Capital Group U.S. Equity Fund |
0.0
|
0.0
| |
| Capital Group U.S. Multi-Sector Income ETF |
0.0
|
0.0
| |
| Capital Group U.S. Small and Mid Cap ETF |
0.0
|
0.0
| |
| Capital Group Ultra Short Income ETF |
0.0
|
0.0
| |
| Capital Group World Dividend Growers (AU) |
113.2
|
8.4
|
AA
|
| Capital Growth Fund |
309.3
|
6.9
|
A
|
| Capital Income Builder® CIRFX |
196.5
|
8.2
|
AA
|
| Capital Income Fund |
0.0
|
0.0
| |
| Capital International Fund - Capital Group Global New Perspective Fund (LUX) |
0.0
|
0.0
| |
| Capital Link Global Fintech Leaders ETF |
0.0
|
0.0
| |
| Capital Opportunity Fund |
85.5
|
7.9
|
AA
|
| Capital Planete |
0.0
|
0.0
| |
| Capital Reserve Fund |
0.0
|
5.5
|
BBB
|
| Capital World Bond Fund® RCWGX |
38.9
|
5.7
|
A
|
| Capital World Growth and Income Fund® CWIEX |
115.7
|
8.5
|
AA
|
| Capitale Protetto Invesco 2026 |
0.0
|
0.0
| |
| Capitop Revenus |
46.7
|
7.1
|
AA
|
| Capitop Treso Diversifiee |
0.0
|
0.0
| |
| Capitulum Rentenstrategie optimiert Universal |
0.0
|
4.3
|
BB
|
| Capitulum Sustainable Local Currency Bond Fonds UI |
0.0
|
8.1
|
AA
|
| Capitulum Weltzins-Invest Universal |
0.0
|
6.4
|
A
|
| Caplign Global Equity |
0.0
|
0.0
| |
| Caplign Global Fixed Income |
0.0
|
0.0
| |
| Captor Aster Global Credit |
0.0
|
0.0
| |
| Captor Aster Global Credit Short Term |
0.0
|
0.0
| |
| Captor Dahlia Green Bond |
0.0
|
7.4
|
AA
|
| Captor Global Fixed Income |
0.0
|
0.0
| |
| Captor Iris Bond |
0.0
|
6.1
|
A
|
| Captor Perenne Short Term Bond |
0.0
|
0.0
| |
| Captor Scilla Global Equity |
0.0
|
0.0
| |
| CAPTURA Investment Funds - CAPTURA Quantitative Fund |
42.1
|
6.6
|
A
|
| CARAC Château ISR |
0.0
|
0.0
| |
| CARAC Opportunité 2028 ISR |
0.0
|
0.0
| |
| Carbon Collective Climate Solutions U.S. Equity ETF |
0.0
|
0.0
| |
| Carbon Collective Short Duration Green Bond ETF |
0.0
|
0.0
| |
