| CHART INVERSIONES |
0.0
|
0.0
| |
| Charter Hall Maxim Property Securities |
0.0
|
0.0
| |
| Chartvalor SmartAlpha |
0.0
|
0.0
| |
| Chase Growth |
119.7
|
7.9
|
AA
|
| Chelonia Market Neutral |
0.0
|
0.0
| |
| Chelverton UK Dividend Trust Plc |
0.0
|
0.0
| |
| China A Equity Quantitative (USD) |
0.0
|
0.0
| |
| China Biotech Innovation ETF |
131.8
|
0.7
|
CCC
|
| China Biotech Innovation ETF |
131.7
|
1.8
|
B
|
| China Digital Leaders |
63.9
|
5.8
|
A
|
| China Equity ETF |
0.0
|
0.0
| |
| China Equity Value Strategy |
0.0
|
0.0
| |
| China Evolution Equity Fund |
0.0
|
0.0
| |
| China Growth Fund |
39.4
|
4.5
|
BBB
|
| China Health Care Fund |
102.7
|
8.2
|
AA
|
| China Innovation ETF |
119.0
|
4.6
|
BBB
|
| China Innovation ETF |
110.6
|
4.6
|
BBB
|
| China Multi-Asset Portfolio |
123.2
|
3.3
|
BB
|
| ChinaAMC 20+ Year US Treasury Bond ETF |
0.0
|
0.0
| |
| ChinaAMC Asia High Dividend ETF |
0.0
|
0.0
| |
| ChinaAMC Asia USD Investment Grade Bond ETF |
0.0
|
0.0
| |
| ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF |
0.0
|
0.0
| |
| ChinaAMC Global ETF Series - ChinaAMC Hang Seng TECH Index ETF |
0.0
|
0.0
| |
| ChinaAMC Globl ETF Series - ChinaAMC RMB MMF ETF |
0.0
|
0.0
| |
| ChinaAMC Hang Seng Biotech ETF |
0.0
|
0.0
| |
| ChinaAMC Hong Kong Banks ETF |
0.0
|
0.0
| |
| Chinese Equity Portfolio |
0.0
|
0.0
| |
| ChiNext ETF |
64.2
|
2.8
|
B
|
| CHOM CAPITAL Active Return Europe UI |
0.0
|
8.1
|
AA
|
| CHOM CAPITAL PURE Small Cap Europe UI |
0.0
|
7.8
|
AA
|
| CHRONOS GLOBAL EQUITY FEEDER,FI |
0.0
|
0.0
| |
| CI Australian Equities |
0.0
|
0.0
| |
| CI Balanced Opportunities |
67.9
|
7.2
|
AA
|
| CI Bolsa Euro Plus |
11.9
|
8.0
|
AA
|
| CI Bolsa USA |
14.4
|
8.9
|
AAA
|
| CI Brunswick |
0.0
|
0.0
| |
| CI CIMS 2026 |
0.0
|
0.0
| |
| CI CIMS 2027 |
0.0
|
0.0
| |
| CI CIMS 2027 2E |
0.0
|
0.0
| |
| CI Emergentes |
54.4
|
6.7
|
A
|
| CI Fondtesoro Corto Plazo |
0.0
|
0.0
| |
| CI Gestion Dinamica |
90.2
|
6.5
|
A
|
| CI Global ISR |
11.5
|
8.7
|
AAA
|
| CI Horizon 2027 |
0.0
|
0.0
| |
| CI Premier |
75.8
|
7.9
|
AA
|
| CI Renta |
46.0
|
8.1
|
AA
|
| CIBC Atlas All Cap Growth Fund |
0.0
|
0.0
| |
| CIBC Atlas Disciplined Equity Fund |
0.0
|
0.0
| |
| CIBC Atlas Equity Income Fund |
0.0
|
0.0
| |
| CIBC Atlas Income Opportunities Fund |
0.0
|
0.0
| |
| CIBC Atlas International Growth Fund |
0.0
|
8.8
|
AAA
|
| CIBC Atlas Mid Cap Equity Fund |
0.0
|
0.0
| |
| Cicero Aktiespararna Direktavkastning |
0.0
|
7.5
|
AA
|
| Cicero Aktiespararna Småbolag |
0.0
|
5.5
|
BBB
|
| Cicero Aktiespararna Topp Sverige |
0.0
|
0.0
| |
| Cicero Avkastnings |
0.0
|
7.2
|
AA
|
| Cicero Global |
0.0
|
0.0
| |
| Cicero Nordic Corporate Bond |
0.0
|
0.0
| |
| Cicero Offensiv Hallbar |
0.0
|
7.9
|
AA
|
| Cicero Sverige |
0.0
|
7.4
|
AA
|
| Cicero World 0-100 |
0.0
|
0.0
| |
| Cicero Yield |
0.0
|
6.9
|
A
|
| Cicero-Optimum US ESG Fixed Income |
0.0
|
7.2
|
AA
|
| Cicero-Optimum US ESG Sector Fund |
0.0
|
7.1
|
AA
|
| CIF - Capital Emerging Markets Growth Fund (LUX) |
143.5
|
5.3
|
BBB
|
| CIF - Capital Group AMCAP Fund (LUX) |
66.1
|
7.2
|
AA
|
| CIF - Capital Group American Balanced Fund (LUX) |
98.1
|
7.2
|
AA
|
| CIF - Capital Group Asian Horizon Fund (LUX) |
234.9
|
5.3
|
BBB
|
| CIF - Capital Group Capital Income Builder (LUX) |
201.6
|
7.7
|
AA
|
| CIF - Capital Group EM Local Curr. Debt Fund (LUX) |
1.0
|
5.3
|
BBB
|
| CIF - Capital Group EM Total Opport. (LUX) |
266.1
|
5.3
|
BBB
|
| CIF - Capital Group Emerging Markets Debt Fund (LUX) |
81.6
|
4.7
|
BBB
|
| CIF - Capital Group EUR Balanced Growth and Income Portfolio (LUX) |
123.2
|
7.1
|
AA
|
| CIF - Capital Group EUR Conservative Income and Growth Portfolio (LUX) |
99.0
|
6.8
|
A
|
| CIF - Capital Group EUR Conservative Income Portfolio (LUX) |
91.3
|
6.6
|
A
|
| CIF - Capital Group EUR Moderate Global Growth Portfolio (LUX) |
106.2
|
7.3
|
AA
|
| CIF - Capital Group Euro Bond Fund (LUX) |
19.2
|
6.4
|
A
|
| CIF - Capital Group Euro Corporate Bond Fund (LUX) |
183.3
|
7.5
|
AA
|
| CIF - Capital Group European Growth and Income Fund (LUX) |
82.6
|
8.5
|
AA
|
| CIF - Capital Group European Opportunities (LUX) |
89.2
|
8.9
|
AAA
|
| CIF - Capital Group Future Generations Global Opportunities Fund (LUX) |
0.0
|
0.0
| |
| CIF - Capital Group Future Generations Global Balanced Fund (LUX) |
0.0
|
0.0
| |
| CIF - Capital Group Future Generations Global Corporate Bond Fund (LUX) |
0.0
|
0.0
| |
| CIF - Capital Group Global Bond Fund (LUX) |
34.2
|
6.0
|
A
|
| CIF - Capital Group Global Intermediate Bond Fund (LUX) |
26.3
|
6.0
|
A
|
| CIF - Capital Group Global Corporate Bond Fund (LUX) |
139.8
|
7.1
|
A
|
| CIF - Capital Group Global Allocation Fund (LUX) |
84.9
|
7.5
|
AA
|
| CIF - Capital Group Global Total Return Bond Fund (LUX) |
86.1
|
5.9
|
A
|
| CIF - Capital Group Global Equity Fund (LUX) |
119.9
|
8.1
|
AA
|
| CIF - Capital Group Global High Income Opp. (LUX) |
105.5
|
5.3
|
BBB
|
| CIF - Capital Group Inv. Company of America (LUX) |
140.5
|
6.8
|
A
|
| CIF - Capital Group Japan Equity Fund (LUX) |
0.4
|
8.5
|
AA
|
| CIF - Capital Group Multi-Sector Income Fund (LUX) |
145.3
|
5.9
|
A
|
| CIF - Capital Group New Economy Fund (LUX) |
64.4
|
7.0
|
A
|
| CIF - Capital Group New Perspective Fund (LUX) |
95.1
|
7.7
|
AA
|
| CIF - Capital Group New World Fund (LUX) |
117.8
|
7.0
|
A
|
| CIF - Capital Group US Corporate Bond Fund (LUX) |
150.9
|
6.8
|
A
|
| CIF - Capital Group US High Yield Fund (LUX) |
276.0
|
6.0
|
A
|
| CIF - Capital Group World Dividend Growers (LUX) |
174.7
|
8.4
|
AA
|
| CIF - Capital Group World Growth and Income (LUX) |
123.1
|
7.9
|
AA
|
