| 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
| |
| CBNK Seleccion Salud |
0.0
|
0.0
| |
| Cboe Validus S&P 500 Dynamic PutWrite Index ETF |
0.0
|
0.0
| |
| CBP Select - Chilton US Equities |
0.0
|
0.0
| |
| CBP Select - EPIC IG Opportunities Bond Fund |
0.0
|
0.0
| |
| CBP Select - EUR Corporate 2029 Bond Fund |
0.0
|
0.0
| |
| CBP Select - Larrainvial Latin American High Yield Bond Fund |
0.0
|
0.0
| |
| CBP Select - Sparkling |
0.0
|
0.0
| |
| CBP Select Strategic Allocation Fund Balanced |
0.0
|
0.0
| |
| CBRE Global Infrastructure Securities Fund |
0.0
|
0.0
| |
| CBRE Global Property Securities Fund |
0.0
|
0.0
| |
| CBRE Global Real Assets Fund |
0.0
|
0.0
| |
| CC JCB Active Bond |
0.0
|
7.5
|
AA
|
| CC JCB Dynmc Alpha Fnd |
0.0
|
7.6
|
AA
|
| CC JCB Global Bond Hedged |
0.0
|
5.9
|
A
|
| CC JCB Global Bond Unhedged |
0.0
|
0.0
| |
| CC Marsico Global |
0.0
|
0.0
| |
| CC Redwheel China Equity Fund |
27.0
|
4.5
|
BBB
|
| CC Redwheel Glbl Emrgng Mrkts Fnd |
126.5
|
5.5
|
BBB
|
| CC Sage Capital Abslt Rtrn Fnd |
0.0
|
0.0
| |
| CC Sage Captal Eqty Plus Fnd |
187.1
|
9.3
|
AAA
|
| CCLA Investment Funds ICVC - CCLA Cautious Multi-Asset Fund |
0.0
|
0.0
| |
| CCLA Investment Funds ICVC - CCLA Better World Global Equity Fund |
0.0
|
0.0
| |
| CCM Affordable Housing MBS ETF |
0.0
|
0.0
| |
| CCM Community Impact Bond Fund |
0.0
|
0.0
| |
| CCM Global Equity ETF |
0.0
|
0.0
| |
| CCM Knox Global Balanced |
0.0
|
0.0
| |
| CCT Thematic Equity Fund |
0.0
|
0.0
| |
| cd global invest |
204.5
|
8.0
|
AA
|
| CdE ODS Impact ISR |
35.6
|
8.9
|
AAA
|
| Center Coast Brookfield Midstream Focus Fund |
0.0
|
6.5
|
A
|
| Centerstone International Fund |
0.0
|
7.3
|
AA
|
| Centerstone Investors Fund |
0.0
|
7.3
|
AA
|
| CENTIFOLIA |
0.0
|
8.8
|
AAA
|
| Central de Valores, SICAV |
0.0
|
0.0
| |
| Centre American Select Equity Fund |
0.0
|
7.7
|
AA
|
| Centre Global Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| Centuria Australian Shares Bond |
0.0
|
0.0
| |
| Centuria Balanced Bond |
0.0
|
0.0
| |
| Centuria Growth Bond |
0.0
|
0.0
| |
| Centuria LifeGoals Antipodes Global - Long |
0.0
|
8.0
|
AA
|
| Centuria LifeGoals Bennelong Concentrated Australian Equities |
0.0
|
0.0
| |
| Centuria LifeGoals BetaShares Geared Australian Equity |
0.0
|
9.3
|
AAA
|
| Centuria LifeGoals BetaShares Australian Investment Grade Corporate Bon - QLFMJ |
0.0
|
7.2
|
AA
|
| Centuria LifeGoals Fidelity Future Leaders |
0.0
|
8.8
|
AAA
|
| Centuria LifeGoals Firetrail Australian High Conviction |
0.0
|
9.2
|
AAA
|
| Centuria LifeGoals Magellan Global |
0.0
|
9.5
|
AAA
|
| Centuria LifeGoals Magellan Infrastructure |
0.0
|
9.2
|
AAA
|
| Centuria LifeGoals MLC Wholesale Horizon 4 Balanced Portfolio |
0.0
|
8.0
|
AA
|
| Centuria LifeGoals MLC Wholesale Horizon 5 Growth Portfolio |
0.0
|
8.2
|
AA
|
| Centuria LifeGoals T. Rowe Price Global Equity |
0.0
|
7.7
|
AA
|
