| 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
| |
| Carbon Credits Strategy ETF |
0.0
|
0.0
| |
| Carbon Strategy ETF |
0.0
|
0.0
| |
| Carbon Transition & Infrastructure ETF |
508.0
|
8.8
|
AAA
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Defensief |
137.1
|
7.4
|
AA
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Offensief |
98.3
|
7.8
|
AA
|
| Cardano Beleggingsfondsen II - Cardano Duurzaam Mixfonds Neutraal |
115.3
|
7.6
|
AA
|
| Cardano ESG Transition Emerging Markets Debt (H.C.) |
0.0
|
4.6
|
BBB
|
| Cardano ESG Transition Enhanced Index Equity Global (I) |
82.9
|
7.3
|
AA
|
| Cardano ESG Transition Enhanced Index Equity Emerging Markets |
147.4
|
6.5
|
A
|
| Cardano ESG Transition Enhanced Index Equity North America |
98.2
|
6.8
|
A
|
| Cardano ESG Transition Enhanced Index Equity Pacific |
84.8
|
9.3
|
AAA
|
| Cardano Green Social & Sustainable Euro Credit |
163.3
|
7.1
|
A
|
| Cardano Investment Funds I - Cardano ESG Transition Equity Europe |
91.1
|
8.4
|
AA
|
| Cardano Investment Funds I - Cardano ESG Transition Enhanced Index Equity Europe |
99.7
|
8.5
|
AA
|
| Cardano Investment Funds I - Cardano Sustainable Index Real Estate Equity Europe |
61.2
|
8.7
|
AAA
|
| Cardano Investment Funds I - Cardano SDG Aligned Equity Global |
65.6
|
8.5
|
AA
|
| Cardano Investment Funds I - Cardano ESG Transition Enhanced Index Equity Global |
84.3
|
7.3
|
AA
|
| CARDIF BNPP IP EQUITY FRONTIER MARKETS |
0.0
|
0.0
| |
| CARDIF COUNTRIES CONVICTIONS |
263.0
|
5.8
|
A
|
| Cardinal Small Cap Value Fund |
0.0
|
0.0
| |
| CARFY |
0.0
|
0.0
| |
| Carillon Chartwell Income Fund |
0.0
|
0.0
| |
| Carillon Chartwell Mid Cap Value Fund |
0.0
|
9.3
|
AAA
|
| Carillon Chartwell Short Duration Bond Fund |
0.0
|
6.7
|
A
|
| Carillon Chartwell Short Duration High Yield Fund |
0.0
|
6.1
|
A
|
| Carillon Chartwell Small Cap Growth Fund |
0.0
|
6.9
|
A
|
| Carillon Chartwell Small Cap Value Fund |
0.0
|
7.7
|
AA
|
| Carillon ClariVest Capital Appreciation Fund |
0.0
|
0.0
| |
| Carillon ClariVest International Stock Fund |
0.0
|
0.0
| |
| Carillon Eagle Growth & Income Fund |
0.0
|
0.0
| |
| Carillon Eagle Mid Cap Growth Fund |
0.0
|
0.0
| |
| Carillon Eagle Small Cap Growth Fund |
0.0
|
0.0
| |
| Carillon Reams Core Bond Fund |
0.0
|
0.0
| |
| Carillon Reams Core Plus Bond Fund |
0.0
|
0.0
| |
| Carillon Reams Unconstrained Bond Fund |
0.0
|
0.0
| |
| Carillon Scout Mid Cap Fund |
245.9
|
8.1
|
AA
|
| Carillon Scout Small Cap Fund |
0.0
|
0.0
| |
| Carmignac Absolute Return Europe |
34.5
|
9.1
|
AAA
|
| Carmignac China New Economy |
0.0
|
4.8
|
BBB
|
| Carmignac Credit 2025 |
0.0
|
0.0
| |
| Carmignac Credit 2031 |
0.0
|
0.0
| |
| Carmignac Emergents |
0.0
|
5.0
|
BBB
|
| Carmignac Euro-Entrepreneurs |
0.0
|
8.2
|
AA
|
| Carmignac Investissement |
0.0
|
7.1
|
AA
|
| Carmignac Investissement Latitude |
54.5
|
7.1
|
AA
|
| Carmignac Multi Expertise |
99.7
|
6.1
|
A
|
| Carmignac Patrimoine |
118.6
|
6.2
|
A
|
| Carmignac Portfolio - Asia Discovery |
81.9
|
3.7
|
BB
|
| Carmignac Portfolio - Climate Transition |
628.4
|
7.6
|
AA
|
| Carmignac Portfolio - Credit |
0.0
|
0.0
| |
