| CMIG Japan Equity |
0.0
|
0.0
| |
| CMIG US Bond |
0.0
|
0.0
| |
| CMIG US Dollar Currency Reserve |
0.0
|
0.0
| |
| CNP Actions Europe Pioneer |
0.0
|
0.0
| |
| Cnp Assur Lbpsam Actions Protegees Dividendes |
0.0
|
0.0
| |
| CNP ASSUR SMID CAP EUROPE |
66.7
|
9.0
|
AAA
|
| Cnp Lbpam Abs Return Fps 5Dec |
0.0
|
0.0
| |
| Cnp Lbpam Action Opti Pool Fps |
0.0
|
0.0
| |
| Cnp Lbpam Actions Opticall |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optieuro |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optimonde U |
0.0
|
0.0
| |
| Cnp Lbpam Actions Optit ISR |
0.0
|
0.0
| |
| Cnp Lbpam ISR Actions Euro Fcp |
0.0
|
0.0
| |
| Cnp Lbpam Kames Global Equity Inccome |
0.0
|
0.0
| |
| Cnp Tocqueville Value Europe |
0.0
|
0.0
| |
| CNPP Cash Pn |
0.0
|
0.0
| |
| CNPP Corporate Bonds Pn |
0.0
|
0.0
| |
| CNPP Emerging Markets Equity Pn |
0.0
|
0.0
| |
| CNPP ESG Multi-Asset Pn |
0.0
|
0.0
| |
| CNPP Global Equity (ex UK) Pn |
0.0
|
0.0
| |
| CNPP Global Equity Pn |
0.0
|
0.0
| |
| CNPP Index-Linked Gilt Pn |
0.0
|
0.0
| |
| CNPP Multi-Asset Pn |
0.0
|
0.0
| |
| CNPP Pre-Retirement Pn |
0.0
|
0.0
| |
| CNPP Property Pn |
0.0
|
0.0
| |
| CNPP Sharia Law Pn |
0.0
|
0.0
| |
| CNPP UK Equity Pn |
0.0
|
0.0
| |
| COBAS GRANDES COMPANIAS |
187.0
|
6.4
|
A
|
| COBAS IBERIA |
351.0
|
5.0
|
BBB
|
| COBAS INTERNACIONAL |
474.9
|
5.8
|
A
|
| Cobas LUX SICAV - Large Cap Fund |
183.1
|
6.5
|
A
|
| Cobas LUX SICAV - Palm Harbour Global Value Fund |
411.4
|
7.2
|
AA
|
| Cobas LUX SICAV- International Fund |
408.2
|
5.9
|
A
|
| Cobas LUX SICAV- Selection Fund |
428.5
|
5.6
|
BBB
|
| COBAS RENTA |
0.0
|
0.0
| |
| COBAS SELECCION |
487.5
|
5.5
|
BBB
|
| COBAS VALUE |
0.0
|
0.0
| |
| CODEX GLOBAL FUND |
0.0
|
0.0
| |
| Coeli SICAV I - Balanced |
0.0
|
7.0
|
A
|
| Coeli SICAV I - Circulus America Micro & Small Cap |
0.0
|
0.0
| |
| COELI SICAV I - Circulus Micro & small Cap |
0.0
|
6.8
|
A
|
| Coeli SICAV I - Frontier Markets Fixed Income Fund |
0.0
|
2.5
|
B
|
| Coeli SICAV I - Frontier Markets Fund |
0.0
|
0.0
| |
| Coeli SICAV I - Global Select Fund |
0.0
|
7.2
|
AA
|
| Coeli SICAV I - Global Small Cap Select Fund |
0.0
|
7.0
|
A
|
| Coeli Sicav I - High Yield Opportunities |
0.0
|
0.0
| |
| Coeli SICAV I - Mix |
0.0
|
7.0
|
A
|
| Coeli SICAV I - Nordic Corporate Bond Fund |
0.0
|
6.6
|
A
|
| Coeli SICAV I - Nordic Investment Grade |
0.0
|
0.0
| |
| Coeli SICAV I - Total |
0.0
|
0.0
| |
| Coeli SICAV I Likviditetsstrategi |
0.0
|
0.0
| |
| Coeli SICAV I Nordic Corporate Bond |
0.0
|
0.0
| |
| Coeli SICAV II - Coeli Norhammar Property L/S Fund |
0.0
|
0.0
| |
| Coeli SICAV II - Energy Opportunities |
0.0
|
0.0
| |
| COELI SICAV II - European |
0.0
|
7.9
|
AA
|
| COELI SICAV II - European Opportunities |
0.0
|
0.0
| |
| Cohen & Steers Alternative Income Fund |
0.0
|
8.7
|
AAA
|
| Cohen & Steers Real Assets Fund |
0.0
|
8.0
|
AA
|
| Cohen & Steers Real Estate Securities Fund |
0.0
|
9.7
|
AAA
|
| Cohen & Steers SICAV - Diversified Real Assets Fund |
0.0
|
0.0
| |
| Cohen & Steers SICAV - European Real Estate Securities Fund |
0.0
|
0.0
| |
| Cohen & Steers SICAV - Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| Cohen & Steers SICAV - Global Real Estate Securities Fund |
0.0
|
0.0
| |
| Cohen & Steers SICAV - Preferred Income Fund |
0.0
|
0.0
| |
| Cohen & Steers SICAV - Short Duration Preferred Income Fund |
0.0
|
0.0
| |
| Coho Relative Value Equity |
0.0
|
0.0
| |
| Coho Relative Value ESG Fund |
0.0
|
0.0
| |
| CoinShares Valkyrie Bitcoin Miners ETF |
0.0
|
0.0
| |
| CoIQ Collective Intelligence Fund |
72.7
|
6.8
|
A
|
| Colchester Emerging Markets Bond Fund |
0.0
|
4.6
|
BBB
|
| Colchester Global Government Bond |
0.0
|
6.2
|
A
|
| Colchester Global Government Bond I |
0.0
|
0.0
| |
| Colchester Global Government Bond N |
0.0
|
0.0
| |
| Colchester Global Inflation Linked Bond Fund |
0.0
|
0.0
| |
| Colchester Green Bond Fund |
0.0
|
7.7
|
AA
|
| Colchester Multi-Strategy Global Bond Fund plc - The Colchester Global Bond Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Low Duration Bond Fund |
0.0
|
5.7
|
A
|
| Colchester Multi-Strategy Global Bond Fund plc - Local Mrkts Real Rtrn Bond Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Aggregate Bond Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Green Bond Fund |
0.0
|
7.0
|
A
|
| Colchester Multi-Strategy Global Bond Fund plc - Local Markets Bond Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Global Real Return Bond Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - The Colchester Alpha Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Gbl Bond Enhncd Currency Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Bld Lcl&HdCurncyEmgMkts Bd Fund |
0.0
|
0.0
| |
| Colchester Multi-Strategy Global Bond Fund plc - Gbl Agrgt Bd Enhncd Curncy Fund |
0.0
|
0.0
| |
| Collar Equity Fund |
12.2
|
5.5
|
BBB
|
| Collateralized Bond Fund (NL) |
0.0
|
8.9
|
AAA
|
| College Fonds |
89.2
|
6.4
|
A
|
| College Retirement Equities Fund - Social Choice Account |
0.0
|
0.0
| |
| College Retirement Equities Fund - Stock Account |
0.0
|
0.0
| |
| College Retirement Equities Fund - Equity Index Account |
0.0
|
0.0
| |
| College Retirement Equities Fund - Inflation-Linked Bond Account |
0.0
|
0.0
| |
| COLLEGIUM Portfolio I |
183.4
|
6.9
|
A
|
| Colomos Global Equity Fund |
0.0
|
0.0
| |
| Colomos Growth Fund |
0.0
|
0.0
| |
| Colomos International Growth Fund |
0.0
|
0.0
| |
| Colorado Tax Free Fund Institutional |
0.0
|
0.0
| |
| Columbia Acorn European Fund |
0.0
|
0.0
| |
| Columbia Acorn European Fund |
22.1
|
8.4
|
AA
|
