| 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
|
| Columbia Acorn Fund |
0.0
|
0.0
| |
| Columbia Acorn Fund |
42.4
|
7.9
|
AA
|
| Columbia Acorn International |
0.0
|
0.0
| |
| Columbia Acorn International |
52.7
|
6.5
|
A
|
| Columbia Acorn International Select |
31.0
|
6.9
|
A
|
| Columbia Adaptive Retirement 2020 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2020 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2025 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2025 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2030 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2030 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2035 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2035 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2040 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2040 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2045 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2045 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2050 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2050 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2055 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2055 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2060 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Retirement 2060 Fund |
0.0
|
0.0
| |
| Columbia Adaptive Risk Allocation Fund |
0.0
|
0.0
| |
| Columbia Balanced Fund |
120.3
|
7.2
|
AA
|
| Columbia Bond Fund |
0.0
|
0.0
| |
| Columbia California Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia California Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia Capital Allocation Aggressive Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Conservative Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Conservative Portfolio |
0.0
|
0.0
| |
| Columbia Capital Allocation Moderate Aggressive Portfolio |
0.0
|
0.0
| |
| Columbia Commodity Strategy Fund |
0.0
|
0.0
| |
| Columbia Connecticut Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia Contrarian Core Fund |
101.4
|
7.6
|
AA
|
| Columbia Convertible Securities Fund |
249.7
|
7.0
|
A
|
| Columbia Corporate Income Fund |
0.0
|
0.0
| |
| Columbia Corporate Income Fund |
347.1
|
7.3
|
AA
|
| Columbia Disciplined Core Fund |
122.6
|
6.4
|
A
|
| Columbia Disciplined Core Fund |
0.0
|
0.0
| |
| Columbia Disciplined Growth Fund |
50.1
|
6.0
|
A
|
| Columbia Disciplined Growth Fund |
0.0
|
0.0
| |
| Columbia Disciplined Value Fund |
255.6
|
7.5
|
AA
|
| Columbia Diversified Fixed Income Allocation ETF |
0.0
|
0.0
| |
| Columbia Diversified Fixed Income Allocation ETF |
162.6
|
5.9
|
A
|
| Columbia Dividend Income Fund |
0.0
|
0.0
| |
| Columbia Dividend Income Fund |
232.3
|
8.9
|
AAA
|
| Columbia Dividend Opportunity Fund |
0.0
|
0.0
| |
| Columbia Dividend Opportunity Fund |
254.0
|
8.7
|
AAA
|
