| 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
| |
| Short-Intermediate Government Fund |
0.0
|
5.1
|
BBB
|
| Short-Intermediate Bond Fund |
0.0
|
0.0
| |
| Short Term Tax Aware Fixed Income |
0.0
|
0.0
| |
| Short Term Plus Fund |
0.0
|
8.1
|
AA
|
| Short Term Municipal Bond Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Short Term Municipal Bond Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Short SmallCap600 |
0.0
|
0.0
| |
| Short Russell2000 |
0.0
|
0.0
| |
| Short QQQ |
0.0
|
0.0
| |
| Short MSCI Emerging Markets |
0.0
|
0.0
| |
| Short MidCap400 |
0.0
|
0.0
| |
| Short High Yield |
0.0
|
0.0
| |
| Short FTSE China 50 |
0.0
|
0.0
| |
| Short Financials |
0.0
|
0.0
| |
| Short Duration Tax Free Fund |
0.0
|
0.0
| |
| Short Duration Strategic Income Fund |
0.0
|
6.3
|
A
|
| Short Duration Securitized Bond Fund |
0.0
|
0.0
| |
| Short Duration Municipal Opportunities Fund |
0.0
|
0.0
| |
| Short Duration Municipal Income Fund |
0.0
|
0.0
| |
| Short Duration Municipal Income Portfolio |
0.0
|
0.0
| |
| Short Duration Municipal |
0.0
|
0.0
| |
| Short Duration Muni Fund |
0.0
|
0.0
| |
| Short Duration Multi-Sector Bond Fund |
0.0
|
0.0
| |
| Short Duration Inflation Protection Bond Fund |
0.0
|
5.8
|
A
|
| Short Duration Income Portfolio |
0.0
|
0.0
| |
| Short Duration Income Fund |
0.0
|
0.0
| |
| Short Duration Income ETF |
130.9
|
6.8
|
A
|
| Short Duration High Yield Municipal Fund |
0.0
|
0.0
| |
| Short Duration High Yield Income Fund |
0.0
|
5.6
|
BBB
|
| Short Duration High Yield Fund |
0.0
|
0.0
| |
| Short Duration High Yield ETF |
0.0
|
0.0
| |
| Short Duration High Income Fund |
0.0
|
0.0
| |
| Short Duration High Income Municipal Bond Fund |
0.0
|
0.0
| |
| Short Duration Government Bond Fund |
0.0
|
0.0
| |
| Short Duration Fund |
0.0
|
6.3
|
A
|
| Short Duration Flexible Bond Fund |
0.0
|
0.0
| |
| Short Duration Fixed Income ETF |
0.0
|
0.0
| |
| Short Duration Diversified Municipal Class |
0.0
|
0.0
| |
| Short Duration Corporate ETF |
0.0
|
0.0
| |
| Short Duration Core Bond Fund |
0.0
|
0.0
| |
| Short Duration Bond Fund |
0.0
|
0.0
| |
| Short Dow30 |
0.0
|
0.0
| |
| Short Bond Fund |
114.5
|
6.8
|
A
|
| Short Bitcoin Strategy |
0.0
|
0.0
| |
| Short Asset Investment Fund |
0.0
|
0.0
| |
| Short 20+ Year Treasury |
0.0
|
0.0
| |
| Short 7-10 Year Treasury |
0.0
|
0.0
| |
| Shires Income PLC |
0.0
|
0.0
| |
| Shiller Enhanced International CAPE® |
0.0
|
0.0
| |
| Shiller Enhanced CAPE® |
0.0
|
0.0
| |
