| 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
|
| Centuria LifeGoals Vanguard Australian Shares Index |
0.0
|
9.1
|
AAA
|
| Centuria LifeGoals Vanguard International Shares Index |
0.0
|
7.1
|
AA
|
| Centuria LifeGoals Vanguard Diversified Balanced Index |
0.0
|
7.2
|
AA
|
| Centuria LifeGoals Vanguard Diversified Growth Index |
0.0
|
7.4
|
AA
|
| Centuria LifeGoals Vanguard Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| Centuria LifeGoals Vanguard Australian Property Securities Index |
0.0
|
0.0
| |
| Centuria Pendal Short Term Income Securities |
0.0
|
0.0
| |
| Ceretania de Inversiones SICAV |
0.0
|
7.4
|
AA
|
| Cervino Select Fund |
132.8
|
8.6
|
AAA
|
| CFP Castlefield B.E.S.T Sustainable Income |
0.0
|
0.0
| |
| CFS FC Brandywine Global Income Optimiser |
0.0
|
0.0
| |
| CFS FC ESup Bennelong Ex-20 Australian Equities |
0.0
|
0.0
| |
| CFS FC ESup Fidelity Australian Equities |
0.0
|
0.0
| |
| CFS FC ESup Magellan Global Share |
0.0
|
0.0
| |
| CFS FC ESup Magellan Infrastructure |
0.0
|
0.0
| |
| CFS FC ESup MFS Global Equity |
0.0
|
0.0
| |
| CFS FC ESup PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC ESup T. Rowe Price Global Equity |
0.0
|
0.0
| |
| CFS FC Inv Barrow Hanley Concentrated Global Share |
0.0
|
0.0
| |
| CFS FC Inv Bennelong Ex-20 Australian Equities |
0.0
|
0.0
| |
| CFS FC Inv Magellan Infrastructure |
0.0
|
0.0
| |
| CFS FC Inv-Barrow Hanley Global Share |
0.0
|
0.0
| |
| CFS FC Inv-Epoch Global Equity Shareholder Yield |
0.0
|
0.0
| |
| CFS FC Inv-Fidelity Australian Equities |
0.0
|
0.0
| |
| CFS FC Inv-Lazard Select Australian Equity |
0.0
|
0.0
| |
| CFS FC Inv-Magellan Global Share |
0.0
|
0.0
| |
| CFS FC Inv-Martin Currie Real Income |
0.0
|
0.0
| |
| CFS FC Inv-Merlon Australian Share Income |
0.0
|
0.0
| |
| CFS FC Inv-MFS Global Equity |
0.0
|
0.0
| |
| CFS FC Inv-Pendal Monthly Income Plus |
0.0
|
0.0
| |
| CFS FC Inv-Perpetual Industrial Share |
0.0
|
0.0
| |
| CFS FC Inv-PIMCO Australian Bond |
0.0
|
0.0
| |
| CFS FC Inv-PIMCO Global Bond |
0.0
|
0.0
| |
| CFS FC Inv-PM Capital Enhanced Yield |
0.0
|
0.0
| |
| CFS FC Inv-PM Capital Global Companies |
0.0
|
0.0
| |
| CFS FC Inv-State Street Australian Equity |
0.0
|
0.0
| |
| CFS FC Inv-T Rowe Price Global Equity |
0.0
|
0.0
| |
| CFS FC Macquarie Global Listed Real Estate |
0.0
|
0.0
| |
| CFS FC OC Premium Small Companies |
32.2
|
8.6
|
AAA
|
| CFS FC W Pen Barrow Hanley Concentrated Global Share |
0.0
|
0.0
| |
| CFS FC W Pen Barrow Hanley Global Share |
0.0
|
0.0
| |
| CFS FC W Pen Bennelong Ex-20 Australian Equities |
0.0
|
0.0
| |
| CFS FC W Pen Epoch Global Equity Shareholder Yield |
0.0
|
0.0
| |
| CFS FC W Pen Fidelity Australian Equities |
0.0
|
0.0
| |
| CFS FC W Pen Lazard Select Australian Equity |
0.0
|
0.0
| |
| CFS FC W Pen Magellan Global Share - Hedged |
0.0
|
0.0
| |
| CFS FC W Pen Magellan Global Share |
0.0
|
0.0
| |
| CFS FC W Pen Magellan Infrastructure |
0.0
|
0.0
| |
| CFS FC W Pen Martin Currie Real Income |
0.0
|
0.0
| |
| CFS FC W Pen Merlon Australian Share Income |
0.0
|
0.0
| |
