| CLI Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| CLI Schroder High Yield Opportunities |
0.0
|
0.0
| |
| CLI Schroder Income |
136.6
|
8.5
|
AA
|
| CLI Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| CLI Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| CLI Schroder UK Smaller Companies |
0.0
|
0.0
| |
| CLI Schroder US Smaller Companies |
116.0
|
6.5
|
A
|
| CLI Sterling Money |
0.0
|
0.0
| |
| CLI SVM Continental Europe |
148.8
|
9.5
|
AAA
|
| CLI SVM UK Opportunities |
314.7
|
8.6
|
AAA
|
| CLI VT Seneca Diversified Growth |
0.0
|
0.0
| |
| CLI VT Seneca Diversified Income |
0.0
|
0.0
| |
| CLI ZKB Gold |
0.0
|
0.0
| |
| Cliens Absolut Aktier Sverige |
1.3
|
7.4
|
AA
|
| Cliens Foretagsobligationer |
5.2
|
7.5
|
AA
|
| Cliens Global Smabolag |
4.3
|
8.6
|
AAA
|
| Cliens Micro Cap |
0.0
|
0.0
| |
| Cliens Mixfond |
2.3
|
6.5
|
A
|
| Cliens Rantefond Kort |
5.4
|
6.4
|
A
|
| Cliens Smabolag |
1.9
|
6.5
|
A
|
| Cliens Small & Micro Cap |
0.0
|
0.0
| |
| Cliens Sverige |
0.0
|
0.0
| |
| Cliens Sverige Fokus |
2.7
|
8.2
|
AA
|
| Clientis Fonds (CH) - Balanced |
0.0
|
0.0
| |
| Clientis Fonds (CH) - Income |
0.0
|
0.0
| |
| Clifford Capital Focused Small Cap Value Fund |
0.0
|
0.0
| |
| Clifford Capital International Value Fund |
0.0
|
0.0
| |
| CLIMA |
0.0
|
0.0
| |
| Climate Bond Fund |
0.0
|
0.0
| |
| Climate Change Fund |
223.2
|
8.7
|
AAA
|
| Climate Focused Bond Fund |
0.0
|
8.0
|
AA
|
| Clipper Fund |
0.0
|
3.9
|
BB
|
| Clockwise Capital Innovation ETF |
0.0
|
0.0
| |
| Close Strategic Alpha |
97.1
|
7.7
|
AA
|
| Close Sustainable Bond Portfolio |
87.1
|
10.0
|
AAA
|
| Cloud Computing |
0.0
|
7.4
|
AA
|
| Cloud Computing ETF |
33.5
|
9.4
|
AAA
|
| Cloud Computing ETF |
37.3
|
8.3
|
AA
|
| CLOUGH HEDGED EQUITY ETF |
0.0
|
0.0
| |
| Clough Select Equity ETF |
0.0
|
5.8
|
A
|
| CLUB FRANCE SMALL CAPS |
0.0
|
0.0
| |
| CLUB PALATINE 1 |
0.0
|
0.0
| |
| CM Blackrock Corporate Bond All Stock Pension |
0.0
|
8.1
|
AA
|
| CM Blackrock Over 5 Year Gilt Pension |
0.0
|
6.1
|
A
|
| CM Blackrock Over 15 Year Gilt Pension |
0.0
|
6.1
|
A
|
| CM Blackrock UK Equity Pension |
128.7
|
8.6
|
AA
|
| CM Blackrock World Ex UK Pension |
0.0
|
0.0
| |
| CM BNY Mellon US Equity Income Fund Pension |
194.3
|
7.3
|
AA
|
| CM BNY Mellon US Equity Income Fund Life |
194.3
|
7.3
|
AA
|
| CM Commodity Index Fund |
0.0
|
0.0
| |
| CM Dynamic Return Pension |
67.4
|
7.1
|
AA
|
| CM Fidelity American |
87.2
|
6.7
|
A
|
| CM Fidelity American Pension |
87.2
|
6.7
|
A
|
| CM Fidelity Asia Pn |
191.1
|
5.8
|
A
|
| CM Fidelity European |
79.5
|
9.1
|
AAA
|
| CM Fidelity European Pension |
79.5
|
9.1
|
AAA
|
| CM Fidelity Extra Income |
0.0
|
0.0
| |
| CM Fidelity Extra Income Pension |
0.0
|
0.0
| |
| CM Fidelity MoneyBuilder Corporate Bond Pension |
0.0
|
8.2
|
AA
|
| CM Fidelity MoneyBuilder Corporate Bond |
0.0
|
8.2
|
AA
|
| CM Fidelity MoneyBuilder Growth |
154.7
|
8.5
|
AA
|
| CM Fidelity MoneyBuilder Growth Pension |
154.7
|
8.5
|
AA
|
| CM Fidelity South East Asia |
191.1
|
5.8
|
A
|
| CM Fidelity Wealth Builder |
0.0
|
0.0
| |
| CM Fidelity Wealthbuilder Pension |
0.0
|
0.0
| |
| CM Fidelity Worldwide Special Situations Pension |
103.1
|
8.9
|
AAA
|
| CM Fidelity Worldwide Special Situations |
103.1
|
8.9
|
AAA
|
| CM Invesco Perpetual Corporate Bond Pension |
76.2
|
7.8
|
AA
|
| CM Invesco Perpetual Corporate Bond |
76.2
|
7.8
|
AA
|
| CM Invesco Perpetual Distribution Pension |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Distribution |
69.8
|
7.6
|
AA
|
| CM Invesco Perpetual Global Bond |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Bond Pension |
34.8
|
6.3
|
A
|
| CM Invesco Perpetual Global Smaller Companies |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Smaller Companies Pension |
118.2
|
6.9
|
A
|
| CM Invesco Perpetual Global Emerging Markets Pn |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual Global Emerging Markets |
376.7
|
5.2
|
BBB
|
| CM Invesco Perpetual High Income |
158.2
|
8.0
|
AA
|
| CM Invesco Perpetual High Income Pension |
158.2
|
8.0
|
AA
|
| CM Invesco Perpetual Hong Kong & China Pension |
337.2
|
3.4
|
BB
|
| CM Invesco Perpetual Hong Kong & China |
337.2
|
3.4
|
BB
|
| CM Invesco Perpetual Monthly Income Plus Pension |
98.1
|
7.0
|
A
|
| CM Invesco Perpetual Monthly Income Plus |
98.1
|
7.0
|
A
|
| CM Invesco Perpetual UK Focus |
138.3
|
8.4
|
AA
|
| CM Invesco Perpetual UK Focus Pn |
138.3
|
8.4
|
AA
|
| CM Newton Continental European |
75.2
|
8.9
|
AAA
|
| CM Newton Continental European Pension |
75.2
|
8.9
|
AAA
|
| CM Newton Global Equity |
45.7
|
8.7
|
AAA
|
| CM Newton Global Equity Pension |
45.7
|
8.7
|
AAA
|
| CM Newton Global Income |
190.1
|
8.5
|
AA
|
| CM Newton Global Income Pn |
190.1
|
8.5
|
AA
|
| CM Newton International Bond |
0.0
|
7.3
|
AA
|
| CM Newton International Bond Pension |
0.0
|
7.3
|
AA
|
| CM Newton Multi-Asset Balanced |
71.4
|
8.4
|
AA
|
| CM Newton Multi-Asset Balanced Pension |
71.4
|
8.4
|
AA
|
| CM Newton Multi-Asset Diversified Return Pn |
182.7
|
7.5
|
AA
|
| CM Newton Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| CM Newton Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| CM Newton Multi-Asset Growth Pension |
86.0
|
8.5
|
AA
|
| CM Newton UK Equity |
82.9
|
8.9
|
AAA
|
