| Simplicity Fastigheter |
2.5
|
7.4
|
AA
|
| Simmross Capital Fund |
124.2
|
6.2
|
A
|
| SILVERTREE CAPITAL SICAV |
0.0
|
6.9
|
A
|
| SilverPepper Merger Arbitrage Fund |
0.0
|
0.0
| |
| SILVERBACK INVESTMENT CAPITAL, SICAV, S.A. |
0.0
|
0.0
| |
| Silver Miners ETF |
229.8
|
5.3
|
BBB
|
| Silver Alpha Vision Equities, FI |
16.4
|
7.4
|
AA
|
| Silk Invest New Horizons Frontier Fund |
0.0
|
0.0
| |
| Sijoitusrahasto UB Eurooppa AI |
0.0
|
9.0
|
AAA
|
| SIIT World Select Equity Fund |
0.0
|
0.0
| |
| SIIT World Equity Ex-Us Fund |
0.0
|
0.0
| |
| SIIT Ultra Short Duration Bond Fund |
0.0
|
0.0
| |
| SIIT U.S. Managed Volatility Fund |
0.0
|
0.0
| |
| SIIT U.S. Equity Factor Allocation Fund |
0.0
|
0.0
| |
| SIIT Small Cap Ii Fund |
0.0
|
0.0
| |
| SIIT Small Cap Fund |
0.0
|
0.0
| |
| SIIT Screened World Equity Ex-Us Fund |
0.0
|
0.0
| |
| SIIT S&P 500 Index Fund |
0.0
|
0.0
| |
| SIIT Real Return Fund |
0.0
|
0.0
| |
| SIIT Multi-Asset Real Return Fund |
0.0
|
0.0
| |
| SIIT Long Duration Fund |
0.0
|
0.0
| |
| SIIT Long Duration Credit Fund |
0.0
|
0.0
| |
| SIIT Limited Duration Bond Fund |
0.0
|
0.0
| |
| SIIT Large Cap Index Fund |
0.0
|
0.0
| |
| SIIT Large Cap Fund |
0.0
|
0.0
| |
| SIIT Intermediate Duration Credit Fund |
0.0
|
0.0
| |
| SIIT High Yield Bond Fund |
0.0
|
0.0
| |
| SIIT Global Managed Volatility Fund |
0.0
|
0.0
| |
| SIIT Extended Market Index Fund |
0.0
|
0.0
| |
| SIIT Emerging Markets Equity Fund |
0.0
|
0.0
| |
| SIIT Emerging Markets Debt Fund |
0.0
|
0.0
| |
| SIIT Dynamic Asset Allocation Fund |
0.0
|
0.0
| |
| Sigma Seleccion Retorno Absoluto |
0.0
|
0.0
| |
| Sigma Investment House Flexible Global |
92.0
|
7.0
|
A
|
| Sigma internacional FI |
1'049.2
|
0.0
| |
| SIGLO XXI BOLSA |
0.0
|
0.0
| |
| SIGAVEST Vermögensverwaltungsfonds UI |
134.6
|
6.5
|
A
|
| Sifter Fund - Global |
0.0
|
0.0
| |
| SIF(1) - M&G European Loan Fund |
0.0
|
0.0
| |
| Siemens Weltinvest Aktien |
92.5
|
7.6
|
AA
|
| Siemens Qualität & Dividende USA |
324.2
|
8.4
|
AA
|
| Siemens Qualität & Dividende Europa |
90.4
|
9.3
|
AAA
|
| Siemens High Yield |
95.3
|
7.8
|
AA
|
| Siemens Global Growth |
38.5
|
6.9
|
A
|
| Siemens Global Equities |
120.4
|
7.0
|
A
|
| Siemens Euroinvest Renten |
0.0
|
6.0
|
A
|
| Siemens Euroinvest Corporates |
81.3
|
7.9
|
AA
|
| Siemens Euroinvest Aktien |
67.2
|
8.6
|
AA
|
| Siemens EuroCash |
123.0
|
7.8
|
AA
|
| Siemens EMU Equities |
122.7
|
8.3
|
AA
|
| Siemens Diversified Growth |
74.4
|
6.8
|
A
|
| Siemens DC Balanced |
142.5
|
7.0
|
A
|
| Siemens Balanced |
209.1
|
7.6
|
AA
|
| Siemens Absolute Return |
49.8
|
6.9
|
A
|
| SIDIGREEN |
87.5
|
7.4
|
AA
|
| SIDICLEAR |
87.0
|
6.7
|
A
|
| SICAV Vilana Capital |
0.0
|
0.0
| |
| SICAV SEXTANT - SEXTANT PME |
0.0
|
0.0
| |
| SICAV PLUVALCA - Pluvalca Initiatives PME |
0.0
|
0.0
| |
| SICAV PLUVALCA - Pluvalca France Small Caps |
96.9
|
7.6
|
AA
|
| SICAV PLUVALCA - Arbevel Short Term Credit |
0.0
|
0.0
| |
| SICAV ODDO BHF II - Oddo BHF Polaris Balanced |
0.0
|
0.0
| |
| SICAV ODDO BHF II - Oddo BHF Polaris Dynamic |
0.0
|
0.0
| |
| SICAV ODDO BHF - Sustainable Euro Corporate Bond |
86.6
|
7.7
|
AA
|
| SICAV ODDO BHF - Polaris Moderate F |
0.0
|
0.0
| |
| SICAV ODDO BHF - Polaris Flexible F |
0.0
|
0.0
| |
| SICAV ODDO BHF - Polaris Balanced F |
41.1
|
7.9
|
AA
|
| SICAV ODDO BHF - ODDO BHF Métropole Euro |
0.0
|
8.1
|
AA
|
| SICAV ODDO BHF - ODDO BHF Metropole Selection |
0.0
|
7.4
|
AA
|
| SICAV ODDO BHF - ODDO BHF Métropole Small Cap Value |
0.0
|
7.8
|
AA
|
| SICAV ODDO BHF - Green Planet |
0.0
|
8.3
|
AA
|
| SICAV ODDO BHF - Global Credit Short Duration |
196.1
|
6.5
|
A
|
| SICAV ODDO BHF - Euro High Yield Bond |
0.0
|
5.6
|
BBB
|
| SICAV ODDO BHF - Euro Credit Short Duration |
0.0
|
6.6
|
A
|
| SICAV ODDO BHF - Convertibles Global |
111.1
|
7.1
|
A
|
| SICAV ODDO BHF - Artificial Intelligence |
16.2
|
8.4
|
AA
|
| SICAV ODDO BHF - Algo Trend US |
131.8
|
7.1
|
AA
|
| SICAV ODDO BHF - Algo Trend Eurozone |
114.9
|
8.8
|
AAA
|
| SICAV II (Lux) Flexible Fixed Income A |
0.0
|
7.6
|
AA
|
| SICAV II (Lux) - Flexible Fixed Income B |
28.3
|
7.2
|
AA
|
| SI BestSelect |
104.2
|
8.2
|
AA
|
| Short-Term Treasury Portfolio |
0.0
|
0.0
| |
| Short-Term Strategies |
0.0
|
0.0
| |
| Short-Term Municipal Bond Fund |
0.0
|
0.0
| |
| Short-Term Muni. Bond Portfolio (I) |
0.0
|
0.0
| |
| Short-Term Inflation-Protected Securities Index Fund |
0.0
|
0.0
| |
| Short-Term Income Fund |
0.0
|
0.0
| |
| Short-Term High Income Fund |
307.8
|
5.4
|
BBB
|
| Short-Term Government Securities Fund |
0.0
|
0.0
| |
| Short-Term Government Portfolio |
0.0
|
0.0
| |
| Short-Term Government Fund |
0.0
|
0.0
| |
| Short-Term Government |
0.0
|
0.0
| |
| Short-Term Corporate Bond Index Fund |
139.3
|
8.2
|
AA
|
| Short-Term Corporate Bond Fund |
297.9
|
7.6
|
AA
|
| Short-Term Bond Plus Fund |
0.0
|
6.6
|
A
|
| Short-Term Bond Index Fund |
40.4
|
6.5
|
A
|
| Short-Term Bond Fund of America® CFAMX |
0.0
|
0.0
| |
| Short-Term Bond Fund |
0.0
|
0.0
| |
| Short-Intermediate Total Return Bond Fund |
96.0
|
6.6
|
A
|
| Short-Intermediate Municipal Fund |
0.0
|
0.0
| |
