| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Fund |
142.2
|
7.7
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Global Multi Asset Income |
146.0
|
7.1
|
AA
|
| Columbia Threadneedle Opportunity Funds (UK) ICVC - CT Managed Equity Focused |
127.9
|
7.5
|
AA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Mid 250 Fund |
63.5
|
8.9
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Extended Alpha Fund |
146.6
|
9.3
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Fixed Interest Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT Global Focus Fund |
182.9
|
8.6
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Index Linked Fund |
0.0
|
6.1
|
A
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT US Equity Income Fund |
270.9
|
7.7
|
AA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Equity Alpha Income |
36.1
|
10.0
|
AAA
|
| Columbia Threadneedle Specialist Funds (UK) ICVC - CT UK Sustainable Equity Fund |
40.4
|
9.6
|
AAA
|
| Columbia TIF (UK) ICVC - CT Monthly Extra Income Fund |
81.2
|
9.0
|
AAA
|
| Columbia TIF (UK) ICVC - CT Sterling Short-Term Money Market |
0.0
|
0.0
| |
| Columbia Total Return Bond Fund |
0.0
|
0.0
| |
| Columbia Total Return Bond Fund |
0.0
|
0.0
| |
| Columbia TSF (UK) ICVC - CT Global Social Bond Fund |
0.0
|
8.0
|
AA
|
| Columbia TSF (UK) ICVC - CT Global Extended Alpha Fund |
184.5
|
8.2
|
AA
|
| Columbia TSF (UK) ICVC - CT American Extended Alpha Fund |
179.4
|
7.7
|
AA
|
| Columbia TSF (UK) ICVC - CT Pan European Focus Fund |
53.4
|
10.0
|
AAA
|
| Columbia TSF (UK) ICVC - CT China Opportunities Fund |
71.9
|
5.0
|
BBB
|
| Columbia TSF (UK) ICVC - CT Emerging Market Local Fund |
0.0
|
4.8
|
BBB
|
| Columbia TSF (UK) ICVC - CT Global Equity Income Fund |
233.0
|
8.4
|
AA
|
| Columbia TSF (UK) ICVC - CT Sterling Medium and Long-Dated Corporate Bond |
0.0
|
7.7
|
AA
|
| Columbia TSF (UK) ICVC - CT Sterling Short-Dated Corporate Bond |
63.4
|
8.2
|
AA
|
| Columbia TSF UK) ICVC - CT Global Emerging Markets Equity |
94.6
|
5.7
|
BBB
|
| Columbia U.S. Equity Income ETF |
0.0
|
9.4
|
AAA
|
| Columbia U.S. High Yield ETF |
0.0
|
0.0
| |
| Columbia U.S. Treasury Index Fund |
0.0
|
0.0
| |
| Columbia U.S. Treasury Index Fund |
0.0
|
5.7
|
A
|
| Columbia Ultra Short Duration Municipal Bond Fund |
0.0
|
0.0
| |
| Columbia Ultra Short Term Bond Fund |
0.0
|
0.0
| |
| Columbia Ultra Short Term Bond Fund |
0.0
|
0.0
| |
| Columbia US ESG Equity Income ETF |
0.0
|
0.0
| |
| Columbia-Integrated Large Cap Growth Fund |
29.5
|
7.8
|
AA
|
| Columbia-Integrated Large Cap Value Fund |
202.6
|
7.8
|
AA
|
| Columbia-Integrated Small Cap Growth Fund |
68.5
|
6.8
|
A
|
| Columbia-Pyrford International Stock Fund |
87.8
|
8.6
|
AAA
|
| Columbia-Select Mid Cap Growth Fund |
53.1
|
8.1
|
AA
|
| Columbus Global Trend Fund - (CHF) |
135.3
|
8.1
|
AA
|
| COLUMBUS INVERSIONES 2000 |
0.0
|
0.0
| |
| Comgest Growth Plc - Asia |
53.3
|
7.2
|
AA
|
| Comgest Growth Plc - Asia Ex Japan |
0.0
|
4.5
|
BBB
|
| Comgest Growth PLC - COMGEST GROWTH ASIA PAC EX JAPAN |
0.0
|
4.5
|
BBB
|
| Comgest Growth PLC - Comgest Growth Europe ESG Plus |
0.0
|
9.2
|
AAA
|
| Comgest Growth PLC - Comgest Growth Global ESG Plus |
0.0
|
9.6
|
AAA
|
| Comgest Growth PLC - COMGEST GROWTH EUROPE EX UK COMPOUNDERS |
0.0
|
0.0
| |
| Comgest Growth PLC - COMGEST GROWTH GLOBAL COMPOUNDERS |
88.0
|
8.4
|
AA
|
| Comgest Growth Plc - COMGEST GROWTH CHINA |
90.7
|
3.5
|
BB
|
| Comgest Growth Plc - Comgest Growth America |
0.0
|
8.1
|
AA
|
| Comgest Growth PLC - COMGEST GROWTH GLOBAL |
0.0
|
9.8
|
AAA
|
| Comgest Growth PLC - EMERGING MARKETS PLUS |
0.0
|
6.1
|
A
|
| Comgest Growth Plc - Emerging Markets |
0.0
|
5.8
|
A
|
| Comgest Growth Plc - Europe |
0.0
|
9.0
|
AAA
|
| Comgest Growth Plc - Europe Compounders |
96.1
|
9.5
|
AAA
|
| Comgest Growth Plc - Europe Ex UK |
97.6
|
9.1
|
AAA
|
| Comgest Growth Plc - Europe Smaller Companies |
72.2
|
8.6
|
AAA
|
| Comgest Growth Plc - Europe Opportunities |
70.6
|
9.9
|
AAA
|
| Comgest Growth Plc - India |
424.0
|
3.9
|
BB
|
| Comgest Growth Plc - Japan |
0.4
|
8.1
|
AA
|
| Comgest Growth Plc - Japan Compounders |
0.4
|
10.0
|
AAA
|
| Comgest Growth Plc - Latin America |
143.1
|
6.8
|
A
|
| Comgest Monde |
0.0
|
9.8
|
AAA
|
| Comgest Renaissance Europe |
0.0
|
8.9
|
AAA
|
| Commerce Growth |
0.0
|
6.8
|
A
|
| Commerce Value |
0.0
|
8.8
|
AAA
|
| Commercial Real Estate ETF |
0.0
|
0.0
| |
| Commerzbank Aktienportfolio Covered Plus |
121.9
|
8.0
|
AA
|
| Commerzbank Flexible Allocation Euroland |
92.9
|
8.6
|
AA
|
| Commerzbank Flexible Allocation USA |
115.1
|
7.4
|
AA
|
| Commerzbank Market Neutral Short-Bias Europe |
46.6
|
8.6
|
AA
|
| Commerzbank Market Neutral Europe |
232.6
|
9.4
|
AAA
|
| Commerzbank Stiftungsfonds Rendite |
110.1
|
7.9
|
AA
|
| Commerzbank Stiftungsfonds Stabilität |
80.8
|
7.3
|
AA
|
| Commodities Strategy |
0.0
|
0.0
| |
| Commodities-Invest |
19.5
|
7.7
|
AA
|
| CommoditiesPLUS® Strategy Fund |
0.0
|
0.0
| |
| Commodity Strategy Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Commodity Strategy ETF |
0.0
|
0.0
| |
| Commodity Strategy ETF |
0.0
|
0.0
| |
| CommodityRealReturn Strategy Fund® |
0.5
|
5.9
|
A
|
| Common Ground Fund |
0.0
|
7.8
|
AA
|
| Common Stock Fund |
78.8
|
7.7
|
AA
|
| Commonwealth Global Fund |
0.0
|
0.0
| |
| Commonwealth Japan Fund |
0.0
|
0.0
| |
| Commonwealth Real Estate Securities Fund |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - Perpetual Wholesale Industrial - GOFEO |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - BT Core Australian Share Option |
0.0
|
0.0
| |
| Commonwealth Select Allocated Pension - BT Wholesale Property Investmen - GOFDL |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - Perpetual Industrial Shar - GOFEH |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - BT Property Investment Op - GOFDN |
0.0
|
0.0
| |
| Commonwealth Select Personal Superannuation - BT Core Australian Share - GOFDB |
0.0
|
0.0
| |
| Communication Services |
0.0
|
0.0
| |
| Communication Services ETF |
0.0
|
0.0
| |
| Communications & Technology Fund |
24.2
|
5.4
|
BBB
|
| Compam Fund - Active Dollar Bond |
377.0
|
5.6
|
BBB
|
| Compam Fund - Active Emerging Credit |
417.6
|
5.1
|
BBB
|
| Compam Fund - Active European Credit |
192.3
|
6.4
|
A
|
| Compam Fund - Active Liquid Strategy |
43.2
|
6.4
|
A
|
| CompAM FUND - COMPAM-Global Opportunities |
0.0
|
0.0
| |
| CompAM Fund - Efficient Global Equities |
44.3
|
7.5
|
AA
|
