| Social Sentiment ETF |
43.8
|
5.6
|
BBB
|
| Social Responsibility Funds - Global Engagement |
0.0
|
0.0
| |
| Social Media ETF |
14.8
|
3.0
|
BB
|
| Snowball Invest Akk. KL |
0.0
|
0.0
| |
| SMS Ars selecta |
0.0
|
0.0
| |
| SMS Ars multiplex |
0.0
|
0.0
| |
| Smile FI |
0.0
|
0.0
| |
| SMID Opportunities Fund |
196.0
|
8.8
|
AAA
|
| SMid Cap Value |
0.0
|
6.8
|
A
|
| SMID Cap Growth Fund |
60.7
|
5.5
|
BBB
|
| SMI Templeton Growth |
0.0
|
9.5
|
AAA
|
| SMI Sterling Managed |
0.0
|
7.5
|
AA
|
| SMI Sound Mind Investing Fund |
0.0
|
0.0
| |
| SMI Multi-Strategy Fund |
0.0
|
0.0
| |
| SMI Dynamic Allocation Fund |
0.0
|
0.0
| |
| Smead Value Fund |
162.8
|
9.5
|
AAA
|
| Smead International Value Fund |
423.7
|
9.1
|
AAA
|
| SMEAD FUNDS - SMEAD US Value UCITS Fund |
0.0
|
0.0
| |
| SMC SICAV - Incrementum Active Gold Fund |
0.0
|
0.0
| |
| SMC SICAV - Incrementum Active Commodity Fund |
152.5
|
6.3
|
A
|
| SMAVESTO - RoboFlex ESG Ertrag |
35.6
|
9.0
|
AAA
|
| SMAVESTO - RoboFlex ESG Dynamik |
51.2
|
9.5
|
AAA
|
| SMAVESTO - RoboFlex ESG Ausgewogen |
49.2
|
9.5
|
AAA
|
| Smartshares Emerging Markets Equities ESG ETF |
149.7
|
5.2
|
BBB
|
| SmartSelection - Global Ausgeglichene Strategie |
97.6
|
8.8
|
AAA
|
| SmartSelection - Aktien Global Strategie |
128.5
|
7.2
|
AA
|
| smarTrack Growth |
55.5
|
6.8
|
A
|
| smarTrack Dynamic |
63.5
|
7.0
|
A
|
| smarTrack Balanced |
41.7
|
6.9
|
A
|
| SmartETFs Smart Transportation & Technology ETF |
0.0
|
0.0
| |
| SmartETFs Asia Pacific Dividend Builder ETF |
0.0
|
0.0
| |
| smart-invest I - EQUITY PROTECT |
285.7
|
9.4
|
AAA
|
| Smart World Emerging Markets Equity Index Fund |
0.0
|
0.0
| |
| Smart World (ex UK) Developed Equity Index Fund |
0.0
|
0.0
| |
| Smart Wahed Growth+ Fund |
0.0
|
0.0
| |
| Smart Wahed Growth Fund |
0.0
|
0.0
| |
| Smart Wahed Balance Fund |
0.0
|
0.0
| |
| Smart US Small Cap ETF |
0.0
|
0.0
| |
| Smart US Mid Cap ETF |
0.0
|
0.0
| |
| Smart US Large Value ETF |
0.0
|
0.0
| |
| Smart US Large Growth ETF |
0.0
|
0.0
| |
| Smart US ESG ETF |
41.7
|
6.2
|
A
|
| SMART US EQUITIES FI |
0.0
|
0.0
| |
| Smart US 500 ETF |
0.0
|
0.0
| |
| Smart Total World ETF |
0.0
|
0.0
| |
| Smart Sustainable Growth Plus (SR) |
0.0
|
0.0
| |
| Smart Sustainable Growth Plus |
0.0
|
0.0
| |
| Smart Sustainable Growth Fund (SR) |
0.0
|
0.0
| |
| Smart Sustainable Growth Fund |
0.0
|
0.0
| |
| Smart Sustainable Growth Core (SRE2) |
0.0
|
0.0
| |
| Smart Sustainable Growth Core (SRE1) |
0.0
|
0.0
| |
| Smart Sustainable Growth Core (SR) |
0.0
|
0.0
| |
| Smart Sustainable Growth Core |
0.0
|
0.0
| |
| Smart Sharia Fund |
0.0
|
0.0
| |
| Smart Materials ETF |
0.0
|
7.0
|
A
|
| Smart Japan ESG ETF |
38.1
|
9.3
|
AAA
|
| Smart Income Fund (SRE2) |
0.0
|
0.0
| |
| Smart Income Fund (SRE1) |
0.0
|
0.0
| |
| Smart Income Fund (SR3) |
0.0
|
0.0
| |
| Smart Income Fund (SR) |
0.0
|
0.0
| |
| Smart Income Fund |
0.0
|
0.0
| |
| Smart Healthcare Innovation ETF |
14.7
|
6.2
|
A
|
| Smart Growth Fund - Lower risk |
0.0
|
0.0
| |
| Smart Growth Fund - Higher risk |
0.0
|
0.0
| |
| Smart Global ESG ETF |
46.4
|
6.9
|
A
|
| Smart Global Bond Index Fund |
0.0
|
0.0
| |
| SMART GESTION FLEXIBLE |
131.3
|
5.9
|
A
|
| Smart For Climate Action Eurozone |
0.0
|
0.0
| |
| Smart Europe ETF |
0.0
|
0.0
| |
| Smart Europe ESG ETF |
48.6
|
8.5
|
AA
|
| Smart Emerging Markets ETF |
0.0
|
0.0
| |
| Smart Cash Fund (SRE2) |
0.0
|
0.0
| |
| Smart Cash Fund (SRE1) |
0.0
|
0.0
| |
| Smart Cash Fund (SR) |
0.0
|
0.0
| |
| Smart Cash Fund |
0.0
|
0.0
| |
| Smart Automation and Robotics ETF |
11.7
|
8.8
|
AAA
|
| Smart Annuity Fund (SRE2) |
0.0
|
0.0
| |
| Smart Annuity Fund (SRE1) |
0.0
|
0.0
| |
| Smart Annuity Fund (SR) |
0.0
|
0.0
| |
| Smart Annuity Fund |
0.0
|
0.0
| |
| Smart All Stocks Index-Linked Gilts Index Fund |
0.0
|
0.0
| |
| Smart Active Impact Equity Fund |
0.0
|
0.0
| |
| Smart Active Impact Bond Fund |
0.0
|
0.0
| |
| Smart - JP Morgan Global Income Conservative |
215.8
|
7.6
|
AA
|
| Smart & Fair-Fonds |
93.1
|
8.5
|
AA
|
| SMARAGD |
0.0
|
0.0
| |
| SMALLCAP World Fund® SMCFX |
97.2
|
6.9
|
A
|
| Small/Mid Cap Growth Mutual Fund |
69.6
|
9.2
|
AAA
|
| Small/Mid Cap Growth Fund |
41.6
|
6.5
|
A
|
| Small/Mid Cap Growth Alpha ETF |
134.3
|
6.4
|
A
|
| Small/Mid Cap Growth |
61.1
|
6.5
|
A
|
| Small/Mid Cap Fund |
0.0
|
7.7
|
AA
|
| Small/Mid Cap Core |
186.5
|
7.7
|
AA
|
| Small-Mid Cap Value Fund |
110.1
|
7.3
|
AA
|
| Small-Mid Cap Growth Fund |
130.4
|
7.2
|
AA
|
| Small-Mid Cap Fund |
0.0
|
0.0
| |
| Small-Mid Cap Equity Fund |
0.0
|
0.0
| |
| Small-Mid Cap Core Fund |
212.9
|
7.2
|
AA
|
| Small-Company Stock Fund |
0.0
|
7.1
|
A
|
| Small-Cap Value Index Fund |
168.8
|
7.2
|
AA
|
