| Castle Point Ranger |
0.0
|
0.0
| |
| Castle Point Trans-Tasman |
66.5
|
6.8
|
A
|
| Castle Tandem Fund |
0.0
|
0.0
| |
| CastleArk Large Growth ETF |
0.0
|
0.0
| |
| Cat Gryphon Fund |
0.0
|
0.0
| |
| Catalyst Buffered Shield Fund |
0.0
|
0.0
| |
| Catalyst Dynamic Alpha Fund |
0.0
|
8.8
|
AAA
|
| Catalyst Energy Infrastructure Fund |
0.0
|
7.3
|
AA
|
| Catalyst Enhanced Income Strategy Fund |
0.0
|
0.0
| |
| Catalyst Income and Multi-Strategy Fund |
0.0
|
0.0
| |
| Catalyst Insider Buying Fund |
0.0
|
6.6
|
A
|
| Catalyst Insider Income Fund |
0.0
|
3.4
|
BB
|
| Catalyst Nasdaq-100 Hedged Equity Fund |
0.0
|
0.0
| |
| Catalyst Systematic Alpha Fund |
0.0
|
7.2
|
AA
|
| Catalyst/Aspect Enhanced Multi-Asset Fund |
0.0
|
0.0
| |
| Catalyst/CIFC Senior Secured Income Fund |
0.0
|
0.0
| |
| Catalyst/Lyons Tactical Allocation Fund |
0.0
|
9.7
|
AAA
|
| Catalyst/MAP Global Balanced Fund |
0.0
|
8.2
|
AA
|
| Catalyst/MAP Global Equity Fund |
0.0
|
7.3
|
AA
|
| Catalyst/Millburn Dynamic Commodity Strategy Fund |
0.0
|
6.7
|
A
|
| Catalyst/Millburn Hedge Strategy Fund |
0.0
|
6.2
|
A
|
| Catalyst/SMH High Income Fund |
0.0
|
0.0
| |
| Catalyst/SMH Total Return Income Fund |
0.0
|
0.0
| |
| Catalyst/Warrington Strategic Program Fund |
0.0
|
0.0
| |
| Catalyst/Welton Advantage Multi-Strategy Fund |
0.0
|
0.0
| |
| CATAM Alternative Investment Fund |
0.0
|
0.0
| |
| Catella Fastighetsfond Systematisk Select |
0.0
|
0.0
| |
| Catella Fastighetsfond Systematisk |
0.0
|
0.0
| |
| Catholic Responsible Investments Opportunistic Bond Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Bond Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Short Duration Bond Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Ultra Short Bond Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Magnus 75/25 Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Magnus 45/55 Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Equity Index Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Small-Cap Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments International Small-Cap Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments International Equity Fund |
0.0
|
0.0
| |
| Catholic Responsible Investments Multi-Style US Equity Fund |
0.0
|
0.0
| |
| Catholic Values Equity Fund |
0.0
|
0.0
| |
| Catholic Values Fixed Income Fund |
0.0
|
0.0
| |
| CATIMSA INVERSIONES |
0.0
|
0.0
| |
| CAUCE INVERSIONES MOBILIARIAS |
0.0
|
0.0
| |
| Causeway Emerging Markets Fund |
0.0
|
4.0
|
BB
|
| Causeway Emerging Markets UCITS |
358.5
|
4.2
|
BB
|
| Causeway Global Value Fund |
0.0
|
8.5
|
AA
|
| Causeway Global Value UCITS |
153.7
|
8.7
|
AAA
|
| Causeway International Opportunities Fund |
0.0
|
7.9
|
AA
|
| Causeway International Small Cap Fund |
0.0
|
6.6
|
A
|
| Causeway International Value Fund |
0.0
|
9.1
|
AAA
|
| Cautious Core Lifestyle Portfolio (ARC) Pn |
77.4
|
7.1
|
A
|
| Cautious Core Portfolio (ARC) Pn |
76.9
|
7.1
|
A
|
| Cautious Core Portfolio Pn |
77.4
|
7.1
|
A
|
| Cautious Life Style 2021 (ARC) Pn |
0.0
|
0.0
| |
| Cautious Lifestyle (ARC) Pn |
132.6
|
8.6
|
AAA
|
| Cautious Lifestyle Pn |
132.6
|
8.6
|
AAA
|
| Cautious Select Portfolio (ARC) Pn |
66.9
|
7.2
|
AA
|
| Cautious Select Portfolio Pn |
66.9
|
7.2
|
AA
|
| Cavanal Hill Moderate Duration Fund |
0.0
|
0.0
| |
| CAVOM |
0.0
|
0.0
| |
| CB - ACCENT LUX - BlueSpace Fund |
17.3
|
5.7
|
A
|
| CB - Accent Lux - BlueStar Global Thematic Absolute Allocation |
0.0
|
6.7
|
A
|
| CB - Accent Lux - BlueStar Dynamic |
115.8
|
6.6
|
A
|
| CB - Accent Lux - Darwin Selection EURO |
125.1
|
6.0
|
A
|
| CB - Accent Lux - Erasmus Bond |
124.7
|
7.1
|
AA
|
| CB - Accent Lux - Explorer Equity |
126.5
|
6.1
|
A
|
| CB - Accent Lux - Explorer Fund of Funds |
0.0
|
0.0
| |
| CB - Accent Lux - Global Economy |
44.4
|
6.9
|
A
|
| CB - Accent Lux - Multi Income |
179.4
|
6.3
|
A
|
| CB - Accent Lux - New World |
139.8
|
7.9
|
AA
|
| CB - Accent Lux - Short Term Maturity Fund EUR |
0.0
|
0.0
| |
| CB - Accent Lux - Swan Flexible |
187.0
|
5.9
|
A
|
| CB - Accent Lux - Swan Short-Term High Yield |
0.0
|
0.0
| |
| CB - Accent Lux - Swan Ultra Short-Term Bond |
0.0
|
0.0
| |
| CB - Accent Lux - Swissness Equity |
21.7
|
9.0
|
AAA
|
| CB - Accent Lux - World Selection |
467.6
|
7.7
|
AA
|
| CB - Save Earth Fund |
173.9
|
8.1
|
AA
|
| CB European Equity Fund |
0.0
|
9.3
|
AAA
|
| CB Fonds - VermögensManagement Einkommen Europa |
74.4
|
7.7
|
AA
|
| CB-Accent Lux - AcrossGen Global Equity Fund |
82.9
|
6.6
|
A
|
| CB-Accent Lux - Bond EUR Fund |
133.9
|
6.6
|
A
|
| CB-Accent Lux - Challenge Swan |
0.0
|
0.0
| |
| CB-Accent Lux - European Equity Fund |
46.5
|
8.3
|
AA
|
| CB-Accent Lux - Far East Equity Fund |
111.4
|
6.1
|
A
|
| CB-Accent Lux - Monti Harvest Fund |
0.0
|
0.0
| |
| CB-Accent Lux - Short Term Maturity Fund USD |
49.1
|
7.7
|
AA
|
| CB-Accent Lux - Strategic Diversified EUR |
49.4
|
8.0
|
AA
|
| CB-Accent Lux - Swiss Equity Fund |
124.7
|
9.2
|
AAA
|
| CBK Euro Corporate Bond Selection |
0.0
|
0.0
| |
| CBK Euro Sovereign Plus Bond Selection |
0.0
|
0.0
| |
| CBK Global Dividend Equity Selection |
0.0
|
0.0
| |
| CBK Global Quality Equity Selection |
0.0
|
0.0
| |
| CBK Global Value Equity Selection |
0.0
|
0.0
| |
| CBNK Fondeposito FI |
0.0
|
0.0
| |
| CBNK Renta Fija 2027, FI |
0.0
|
0.0
| |
| Cbnk Renta Fija Euro |
0.0
|
7.3
|
AA
|
| Cbnk Renta Fija Flexible |
0.0
|
7.0
|
A
|
| CBNK Seleccion Infraestructuras |
0.0
|
0.0
| |
