| Carmignac Portfolio - EM Debt |
7.4
|
4.2
|
BB
|
| Carmignac Portfolio - Emerging Patrimoine |
0.0
|
4.2
|
BB
|
| Carmignac Portfolio - Emergents |
0.0
|
4.9
|
BBB
|
| Carmignac Portfolio - Family Governed |
0.0
|
8.0
|
AA
|
| Carmignac Portfolio - Flexible Bond |
0.0
|
5.9
|
A
|
| Carmignac Portfolio - Global Bond |
34.4
|
5.3
|
BBB
|
| Carmignac Portfolio - Grandchildren |
0.0
|
8.3
|
AA
|
| Carmignac Portfolio - Grande Europe |
0.0
|
8.1
|
AA
|
| Carmignac Portfolio - Inflation Solution |
0.0
|
0.0
| |
| Carmignac Portfolio - Investissement |
0.0
|
7.1
|
AA
|
| Carmignac Portfolio - Long-Short European Equities |
36.7
|
9.0
|
AAA
|
| Carmignac Portfolio - Patrimoine |
115.9
|
6.1
|
A
|
| Carmignac Portfolio - Patrimoine Europe |
0.0
|
6.8
|
A
|
| Carmignac Portfolio - Sécurité |
0.0
|
6.8
|
A
|
| Carmignac Portfolio - Tech Solutions |
0.0
|
0.0
| |
| Carmignac Profil Réactif 75 |
117.3
|
6.3
|
A
|
| Carmignac Profil Réactif 100 |
141.1
|
6.9
|
A
|
| Carmignac Sécurité |
126.9
|
6.4
|
A
|
| Carnegie All Cap |
4.3
|
8.8
|
AAA
|
| Carnegie Asia |
6.9
|
5.6
|
BBB
|
| Carnegie Bear |
0.0
|
0.0
| |
| Carnegie Fastighetsfond Norden |
2.4
|
8.0
|
AA
|
| Carnegie Fonder Portfolio - Total |
4.9
|
7.4
|
AA
|
| Carnegie Fonder Portfolio - Total Plus |
6.2
|
7.6
|
AA
|
| Carnegie Fonder Portfolio - Strategy Fund (feeder fund) |
2.3
|
7.5
|
AA
|
| Carnegie Fonder Portfolio - High Yield Select |
0.0
|
0.0
| |
| Carnegie Fonder Portfolio - Carnegie High Yield |
0.0
|
0.0
| |
| Carnegie Fonder Portfolio - Corporate Bond |
0.0
|
0.0
| |
| Carnegie Global Plus |
0.0
|
0.0
| |
| Carnegie Global Quality Companies |
1.6
|
7.0
|
A
|
| Carnegie Global Quality Small Cap |
2.9
|
8.1
|
AA
|
| Carnegie Global Resilient Small Cap |
0.0
|
0.0
| |
| Carnegie Indienfond |
18.1
|
6.0
|
A
|
| Carnegie Investment Grade |
3.6
|
7.1
|
A
|
| Carnegie Likviditetsfond |
0.0
|
0.0
| |
| Carnegie Listed Infrastructure |
27.7
|
7.8
|
AA
|
| Carnegie Listed Private Equity |
2.9
|
5.0
|
BBB
|
| Carnegie Micro Cap |
0.0
|
5.3
|
BBB
|
| Carnegie Multi |
4.2
|
7.1
|
AA
|
| Carnegie Obligationsfond |
0.0
|
8.0
|
AA
|
| Carnegie Rysslandsfond |
0.0
|
0.0
| |
| Carnegie Småbolagsfond |
4.3
|
4.9
|
BBB
|
| Carnegie Small & Micro Cap |
0.0
|
0.0
| |
| Carnegie SPAR Balanserad |
3.0
|
7.6
|
AA
|
| Carnegie SPAR Global |
3.3
|
7.9
|
AA
|
| Carnegie Spin-Off |
3.9
|
7.1
|
A
|
| Carnegie Strategifond |
2.3
|
7.5
|
AA
|
| Carnegie Sverige Plus |
1.8
|
8.2
|
AA
|
| Carnegie Sverigefond |
1.9
|
7.6
|
AA
|
| Carnegie US Small & Micro Cap |
4.6
|
7.3
|
AA
|
| Carnegie Vega |
0.0
|
0.0
| |
| Carnegie Wealth Management Nordiske Aktier |
0.0
|
0.0
| |
| Carolon Investment Funds PLC - James Hambro Harrier Diversified Strategies Fund |
0.0
|
0.0
| |
| Carolon Investment Funds PLC - James Hambro Harrier Global Equities Fund |
0.0
|
0.0
| |
| Carolon Investment Funds PLC - James Hambro Harrier Fixed Income Fund |
0.0
|
0.0
| |
| CARPIMKO Petites et Moyennes Capi C |
0.0
|
0.0
| |
| CARREFOUR SELECTION |
68.7
|
7.7
|
AA
|
| Carret Kansas Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| CARTEBANC |
0.0
|
0.0
| |
| Cartera Bellver 5, SICAV S.A |
0.0
|
0.0
| |
| Cartera Bellver SICAV, S.A. |
0.0
|
0.0
| |
| CARTERA MOBILIARIA |
0.0
|
0.0
| |
| CARTERA NARANJA 0/100, F.I. |
0.0
|
7.0
|
A
|
| CARTERA NARANJA 10-90 F.I. |
21.9
|
6.7
|
A
|
| CARTERA NARANJA 20-80 F.I. |
24.3
|
6.7
|
A
|
| CARTERA NARANJA 30-70 F.I. |
28.6
|
6.6
|
A
|
| CARTERA NARANJA 40-60 F.I. |
36.5
|
6.8
|
A
|
| CARTERA NARANJA 50-50 F.I. |
43.0
|
7.3
|
AA
|
| CARTERA NARANJA 75-25 F.I. |
53.8
|
7.9
|
AA
|
| CARTERA NARANJA 90 |
65.9
|
8.6
|
AAA
|
| CARTERA RENTA FIJA HORIZONTE 2027 |
95.5
|
8.2
|
AA
|
| CARTERA RENTA FIJA HORIZONTE 2028 |
85.5
|
7.7
|
AA
|
| CARTERA RENTAJA HORIZONTE 2026 |
59.5
|
7.4
|
AA
|
| CARTERA SMART GESTION |
0.0
|
0.0
| |
| CARTERA TABLA AZUL |
0.0
|
0.0
| |
| Cartesio X |
205.6
|
6.8
|
A
|
| Cartesio Y |
188.0
|
7.7
|
AA
|
| Carvetian Los Palomas |
0.0
|
0.0
| |
| CASABLANCA CAPITAL |
0.0
|
0.0
| |
| Case All Star |
0.0
|
7.5
|
AA
|
| Case Avkastningsfond |
0.0
|
0.0
| |
| Case Balanserad |
0.0
|
6.9
|
A
|
| Case Credit Opportunity |
0.0
|
0.0
| |
| Case Hedgefond |
0.0
|
0.0
| |
| Case SICAV - Case Corporate Bond |
0.0
|
0.0
| |
| Case Småbolagsfond |
2.4
|
6.0
|
A
|
| Case Sverige Aktiv Hållbarhet |
3.8
|
7.9
|
AA
|
| Case Sverige Hållbart Beta |
2.4
|
7.5
|
AA
|
| CASFEB INVERSIONES Y VALORES |
0.0
|
0.0
| |
| Cash - 1 |
0.0
|
0.0
| |
| Cash EUR |
0.0
|
0.0
| |
| Casquets |
0.0
|
0.0
| |
| CASTALIA AHORRO |
0.0
|
0.0
| |
| Castell Aktien Global |
52.5
|
9.0
|
AAA
|
| Castell Digital Opportunities |
43.2
|
5.9
|
A
|
| Castell Global Growth Opportunities |
65.3
|
8.1
|
AA
|
| Castell Global Income Opportunities |
0.0
|
0.0
| |
| Castell Global Opportunities |
54.4
|
7.5
|
AA
|
| Castle Focus Fund |
0.0
|
0.0
| |
| Castle Point 5 Oceans |
0.0
|
0.0
| |
