| Conservative Core Portfolio (ARC) Pn |
51.5
|
6.9
|
A
|
| Conservative Core Portfolio Pn |
52.0
|
6.9
|
A
|
| Conservative Growth Mutual Fund |
0.0
|
0.0
| |
| Conservative Income Fund |
0.0
|
0.0
| |
| Conservative Microshort Fund |
0.0
|
0.0
| |
| Conservative Municipal Microshort Fund |
0.0
|
0.0
| |
| Conservative Retirement Spending Fund |
0.0
|
0.0
| |
| Conservative RMS Fund |
0.0
|
0.0
| |
| Conservative Value Equity Fund |
0.0
|
0.0
| |
| Conservative/Moderate Fund |
0.0
|
0.0
| |
| Consistent Opportunities Unit Trust |
0.0
|
0.0
| |
| Constantia Multi Invest 92 |
0.0
|
0.0
| |
| Constrained Capital ESG Orphan |
0.0
|
0.0
| |
| Consumer Discretionary ETF |
0.0
|
0.0
| |
| Consumer Discretionary Index Fund |
0.0
|
0.0
| |
| Consumer Discretionary UltraSector |
0.0
|
0.0
| |
| Consumer Products |
0.0
|
8.6
|
AA
|
| Consumer Select Fund |
0.0
|
0.0
| |
| Consumer Staples ETF |
0.0
|
0.0
| |
| Consumer Staples UltraSector |
0.0
|
0.0
| |
| Continental European Equity Tracker Pn |
137.2
|
8.7
|
AAA
|
| Contrarian Fund |
159.3
|
8.0
|
AA
|
| Contrarius ICAV - Contrarius Global Balanced Fund |
0.0
|
0.0
| |
| Contrarius ICAV - Contrarius Global Equity Fund |
0.0
|
0.0
| |
| Controlfida Base UCITS Funds Plc - Base UCITS |
0.0
|
0.0
| |
| Controlfida Market Opportunities Ucits |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Fixed Income UCITS |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Delta UCITS |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Alpha Green UCITS |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Delta Defensive UCITS |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Evolution UCITS |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - 21st Century UCITS Fund |
0.0
|
0.0
| |
| Controlfida UCITS Funds Plc - Superdiscovery UCITS |
0.0
|
0.0
| |
| Convergence Convictions Opportunities |
0.0
|
0.0
| |
| CONVERTIBLE BOND FUND |
0.0
|
0.0
| |
| Convertible Fund |
0.0
|
0.0
| |
| CONVERTIBLE GLOBAL DIVERSIFIED UI |
208.7
|
6.1
|
A
|
| CONVERTIBLE PLUS FUND |
0.0
|
0.0
| |
| Convertible Securities Fund |
180.0
|
6.9
|
A
|
| CONVERTINVEST A.R.S Fund |
0.0
|
0.0
| |
| CONVERTINVEST All-Cap Convertibles Fund |
0.0
|
0.0
| |
| CONVEST 21 VL |
76.9
|
7.5
|
AA
|
| CONVEX High Quality |
0.0
|
7.9
|
AA
|
| CONVEX Responsible Convertibles |
0.0
|
8.5
|
AA
|
| Coop Opsparing Forsigtig |
0.0
|
0.0
| |
| Coop Opsparing Moderat |
0.0
|
0.0
| |
| Coop Opsparing Modig |
0.0
|
0.0
| |
| Cooper Investors Global Equities Unhedged |
0.0
|
0.0
| |
| Cooper Investors Global Equities Hedged |
0.0
|
0.0
| |
| Copeland Dividend Growth Fund |
0.0
|
0.0
| |
| Copeland Smid Cap Dividend Growth Fund |
0.0
|
0.0
| |
| Copper Miners ETF |
299.3
|
6.9
|
A
|
| Corbett Road Tactical Opportunity ETF |
0.0
|
0.0
| |
| Core Alternative ETF |
269.6
|
8.6
|
AAA
|
| CORE ASSETS |
0.0
|
0.0
| |
| Core Bond |
0.0
|
0.0
| |
| Core Bond |
0.0
|
0.0
| |
| Core Bond Fund |
0.0
|
0.0
| |
| Core Bond Series |
0.0
|
0.0
| |
| Core Bond Trust |
0.0
|
0.0
| |
| Core Conservative Bond Fund |
0.0
|
0.0
| |
| Core Fixed Income |
0.0
|
5.6
|
BBB
|
| Core Fixed Income ETF |
0.0
|
0.0
| |
| Core Fixed Income Fund |
0.0
|
0.0
| |
| Core Plus Bond |
0.0
|
0.0
| |
| Core Plus Bond Fund |
0.0
|
0.0
| |
| Core Plus Fund |
0.0
|
0.0
| |
| Core Plus Income Fund |
0.0
|
0.0
| |
| Core Select Bond Fund |
0.0
|
0.0
| |
| CoRe Series - CoRe All Europe |
0.0
|
0.0
| |
| CoRe Series - CoRe Alternative |
0.0
|
0.0
| |
| CoRe Series - CoRe Balanced Conservative |
0.0
|
0.0
| |
| CoRe Series - CoRe Balanced Opportunity |
0.0
|
0.0
| |
| CoRe Series - CoRe Champions Emerging Markets |
0.0
|
0.0
| |
| CoRe Series - CoRe Champions |
0.0
|
0.0
| |
| CoRe Series - CoRe Coupon |
0.0
|
0.0
| |
| CoRe Series - CoRe Dividend |
0.0
|
0.0
| |
| CoRe Series - CoRe Emerging Markets Bond |
0.0
|
0.0
| |
| CORE SERIES - CORE EMERGING MARKETS EQUITY |
0.0
|
0.0
| |
| CoRe Series - CoRe Global Currencies |
0.0
|
0.0
| |
| CoRe Series - CoRe Global Opportunity |
0.0
|
0.0
| |
| CoRe Series - CoRe Income Opportunity |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 25 (II) |
0.0
|
0.0
| |
| CoRe Series - CORE Target Allocation 25 (IV) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 50 (II) |
0.0
|
0.0
| |
| CoRe Series - CORE Target Allocation 50 (IV) |
0.0
|
0.0
| |
| CORE SERIES - CORE TARGET ALLOCATION 100 (II) |
0.0
|
0.0
| |
| CoRe Series - CORE Target Allocation 100 (IV) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 25 (III) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 50 (III) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 100 (III) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 25 |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 50 |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 100 |
0.0
|
0.0
| |
| CoRe Series - CoRe US Strategy |
0.0
|
0.0
| |
| Core Series - FAM PARK |
0.0
|
0.0
| |
| Core Values Alpha Greater China Growth ETF |
0.0
|
0.0
| |
| Cornèr Funds - Mid & Small Cap CH |
0.0
|
0.0
| |
| Cornèr Funds - Short Term Maturity CHF |
0.0
|
0.0
| |
| Cornèr Funds - Short Term Maturity USD |
0.0
|
0.0
| |
