| 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
| |
| Shiller CAPE® U.S. Equities ETF |
183.4
|
6.3
|
A
|
| Shenkman Floating Rate High Income |
0.0
|
0.0
| |
| Shenkman Capital Short Duration High Income Fund |
0.0
|
5.8
|
A
|
| Shelton Tactical Credit Fund |
0.0
|
7.6
|
AA
|
| Shelton Sustainable Equity Fund |
0.0
|
8.9
|
AAA
|
| Shelton International Select Equity Fund |
0.0
|
9.1
|
AAA
|
| Shelton Equity Income Fund |
0.0
|
8.6
|
AAA
|
| Shelton Emerging Markets Fund |
0.0
|
6.1
|
A
|
| Sharp |
0.0
|
0.0
| |
| Shariah Equities Fund (P) |
0.0
|
0.0
| |
| SH CAPITAL INVESTMENTS |
0.0
|
0.0
| |
| SGRSP World (ex UK) Equity Index Pn |
0.0
|
0.0
| |
| SGRSP US Equity Index Pn |
0.0
|
0.0
| |
| SGRSP UK Gilt Index Pn |
0.0
|
0.0
| |
| SGRSP UK Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Short Dated Sustainable Bond Pn |
0.0
|
0.0
| |
| SGRSP Positive Change Pn |
0.0
|
0.0
| |
| SGRSP Passive Small Cap ESG screened Equity Pn |
0.0
|
0.0
| |
| SGRSP Pacific Rim (ex Japan) Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Market Advantage Multi-Asset Pn |
0.0
|
0.0
| |
| SGRSP Japanese Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Islamic Global Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Index Linked Gilt Index Pn |
0.0
|
0.0
| |
| SGRSP Global Infrastructure Pn |
0.0
|
0.0
| |
| SGRSP European Equity Index Pn |
0.0
|
0.0
| |
| SGRSP ESG Strategic Growth Multi-Asset Pn |
0.0
|
0.0
| |
| SGRSP Environmentally Aware Cash Pn |
0.0
|
0.0
| |
| SGRSP Emerging Markets Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Dynamic Total Credit Pn |
0.0
|
0.0
| |
| SGRSP Dynamic Diversified Growth Pn |
0.0
|
0.0
| |
| SGRSP Developed World Lower Carbon ESG Tilt Equity Pn |
0.0
|
0.0
| |
| SGRSP Currency Hedged All-World Equity Index Pn |
0.0
|
0.0
| |
| SGRSP Corporate Bond Index Pn |
0.0
|
0.0
| |
| SGRSP Active Small Cap UK Equity Pn |
0.0
|
0.0
| |
| SGRSP Active Global Equity Pn |
0.0
|
0.0
| |
| SGRSP Absolute Return Bonds Pn |
0.0
|
0.0
| |
| SGKB Renten Flex |
71.6
|
6.5
|
A
|
| SGKB Aktien Trend |
72.8
|
7.9
|
AA
|
| SGKB Aktien Flex |
156.0
|
7.8
|
AA
|
| SGKB (Lux) Fund - Obligationen EUR |
100.2
|
8.1
|
AA
|
| SGKB (Lux) Fund - Danube Tiger (EUR) |
0.0
|
0.0
| |
| SGKB (Lux) Fund - Aktien Welt |
137.3
|
9.1
|
AAA
|
| SGKB (CH) Fund II - Obligationen CHF |
0.0
|
7.7
|
AA
|
| SGKB (CH) Fund II - Finreon Swiss Equity IsoPro® (CHF) |
87.4
|
9.8
|
AAA
|
| SGKB (CH) Fund II - Aktien Schweiz |
117.4
|
10.0
|
AAA
|
| SGKB (CH) Fund II - Aktien Fokus Ostschweiz |
29.7
|
9.9
|
AAA
|
| SGKB (CH) Fund - Strategie Wachstum Eco |
36.4
|
9.3
|
AAA
|
| SGKB (CH) Fund - Strategie Wachstum |
54.4
|
8.6
|
AA
|
| SGKB (CH) Fund - Strategie Einkommen Eco |
25.3
|
9.1
|
AAA
|
| SGKB (CH) Fund - Strategie Einkommen |
0.0
|
7.5
|
AA
|
