| Servisa Sammelstiftung Emerging Market Equity Fund |
159.7
|
8.2
|
AA
|
| Servisa Sammelstiftung Emer Mkt Dbt Fd - Servisa Samm Db Fd Responsible Emer Mkt |
0.0
|
0.0
| |
| Series Total Market Index |
115.9
|
7.6
|
AA
|
| Series Small Cap Core |
0.0
|
6.0
|
A
|
| Series RE Income |
0.0
|
0.0
| |
| Series Invstm Grade Bond |
0.0
|
6.3
|
A
|
| Series Intl Index Fund |
99.0
|
8.7
|
AAA
|
| Series Intl Growth |
109.1
|
8.9
|
AAA
|
| Series High Income |
295.6
|
5.8
|
A
|
| Series Emerging Markets Debt |
157.0
|
3.4
|
BB
|
| Series Emerging Markets |
326.2
|
5.4
|
BBB
|
| Series Emerg Markets Fund |
357.1
|
5.6
|
BBB
|
| Series Corp Bond Fund |
295.3
|
7.5
|
AA
|
| Series Bond Index Fund |
61.1
|
6.5
|
A
|
| Series All-Sector Equity |
105.6
|
7.2
|
AA
|
| SERI-VALUE FUNDS - America Equity (USD) |
89.9
|
7.9
|
AA
|
| Serafin Wealth Family Heritage |
101.2
|
7.3
|
AA
|
| Ser Treasury Bill Index |
0.0
|
5.7
|
A
|
| Ser Stk Sel LC Val |
209.2
|
7.9
|
AA
|
| Ser Sm Cap Discov |
67.4
|
6.4
|
A
|
| Ser Sht-Trm Credit |
182.2
|
7.6
|
AA
|
| Ser Oprtc Insights |
85.1
|
6.4
|
A
|
| Ser Mega Cap |
94.0
|
7.5
|
AA
|
| Ser Lg Trm Trea Bd Indx |
0.0
|
0.0
| |
| Ser Intrinsic Opp |
89.7
|
8.4
|
AA
|
| Ser Growth Company |
37.0
|
7.0
|
A
|
| Ser Govt Bond Index Fund |
0.0
|
5.8
|
A
|
| Ser Glb Ex U.S Index Fund |
174.7
|
7.7
|
AA
|
| Ser Flt Rt Hgh Inc |
0.0
|
0.0
| |
| Ser Equity-Income |
237.2
|
7.7
|
AA
|
| Ser Commod Stgy - Ser CL |
0.0
|
0.0
| |
| Ser Blue Chip Growth |
0.0
|
0.0
| |
| Ser 1000 Value Ind |
205.8
|
7.9
|
AA
|
| Sequoia Fund Inc |
0.0
|
6.6
|
A
|
| SEQUIA INVERSIONS |
0.0
|
0.0
| |
| SEQUEFONDO |
0.0
|
0.0
| |
| sentix Risk Return -M- |
77.1
|
7.8
|
AA
|
| sentix Risk Return -A- |
153.0
|
8.3
|
AA
|
| sentix Fonds Aktien Deutschland |
139.2
|
8.1
|
AA
|
| Sensum Strategy Global A |
0.0
|
7.7
|
AA
|
| Sensor Sverige Select |
0.0
|
8.0
|
AA
|
| Sensor Sverige Focus |
0.0
|
0.0
| |
| Sensor Rantefond |
0.0
|
0.0
| |
| Semper Short Duration |
0.0
|
0.0
| |
| Semiconductor ETF |
56.1
|
10.0
|
AAA
|
| Semiconductor |
0.0
|
0.0
| |
| Selinga Investissements |
144.2
|
7.3
|
AA
|
| Seligson OMX Helsinki 25 |
163.4
|
9.4
|
AAA
|
| SelfWealth SMSF Leaders ETF |
0.0
|
0.0
| |
| Selezione Italia 2028 II |
0.0
|
8.7
|
AAA
|
| Selezione Italia 2028 |
0.0
|
8.0
|
AA
|
| Selezione Europa 2029 EUR |
0.0
|
0.0
| |
| Selezione Corporate Europa II 2029 |
0.0
|
0.0
| |
| Selezione Corporate Europa 2029 |
0.0
|
0.0
| |
| Selector Global / Acciones |
0.0
|
0.0
| |
| Selectiz Plus |
0.0
|
0.0
| |
| Selectiz |
0.0
|
6.6
|
A
|
| Selective State Municipal Bond Portfolio |
0.0
|
0.0
| |
| Selection Value Partnership |
0.0
|
0.0
| |
| Selection Rendite Plus |
0.0
|
7.8
|
AA
|
| Selection Investment Series - E Fund (HK) Greater China Leaders Fund |
0.0
|
0.0
| |
| SELECTION EQUILIBRE EUROPE |
53.9
|
7.4
|
AA
|
| SELECTION DYNAMIQUE EUROPE |
76.4
|
8.0
|
AA
|
| Selected International Funds |
0.0
|
5.8
|
A
|
| Selected American Shares |
0.0
|
4.8
|
BBB
|
| Select T. Rowe Price U.S. Treasury Long-Term Index Fund |
0.0
|
0.0
| |
| Select T. Rowe Price Small and Mid Cap Blend Fund |
0.0
|
0.0
| |
| Select T. Rowe Price Real Assets Fund |
0.0
|
8.0
|
AA
|
| Select T. Rowe Price Large Cap Blend Fund |
0.0
|
8.2
|
AA
|
| Select T. Rowe Price International Equity Fund |
0.0
|
7.9
|
AA
|
| Select T. Rowe Price Emerging Markets Bond Fund |
0.0
|
3.2
|
BB
|
| Select T. Rowe Price Bond Asset Fund |
0.0
|
0.0
| |
| Select Reserve Pn |
0.0
|
6.6
|
A
|
| Select Reserve (ARC) Pn |
0.0
|
6.6
|
A
|
| Select Reserve |
0.0
|
6.7
|
A
|
| Select Real Estate Fund |
100.7
|
6.9
|
A
|
| Select Investment Series III SICAV - TRP Global Focused Growth Equity Fund |
54.9
|
7.1
|
AA
|
| Select Investment Series III SICAV - T. Rowe Price Japanese Equity Fund |
0.5
|
8.2
|
AA
|
| Select Investment Series III SICAV - TRP Global Value Equity Fund |
187.3
|
8.1
|
AA
|
| Select Investment Series III SICAV - T. Rowe Price US Large Cap Val Equity Fund |
284.3
|
9.2
|
AAA
|
| Select Investment Series III SICAV - T. Rowe Price Health Sciences Equity Fund |
0.0
|
0.0
| |
| Select Investment Series III SICAV T Rowe Pr Gl Foc Gr Eq Net Zero Transition Fd |
54.8
|
7.1
|
AA
|
| Select Investment Series III SICAV - Global Growth Equity Net Zero Transition Fd |
87.3
|
7.7
|
AA
|
| Select Income Fund |
0.0
|
4.3
|
BB
|
| Select Growth Fund |
0.0
|
8.3
|
AA
|
| SELECT GLOBAL - TPF Medium |
0.0
|
0.0
| |
| SELECT GLOBAL - Sustainable Medium |
0.0
|
0.0
| |
| Select Fund Limited - Global Impact USD Class |
0.0
|
8.0
|
AA
|
| Select Fund |
0.0
|
0.0
| |
| Select Distribution Pn |
95.3
|
8.2
|
AA
|
| Select Distribution (ARC) Pn |
95.3
|
8.2
|
AA
|
| Select Distribution |
95.4
|
8.2
|
AA
|
| Select Computers Portfolio Fidelity Select Computers Portfolio |
25.4
|
7.2
|
AA
|
| Select Communication Services Portfolio |
12.1
|
2.0
|
B
|
| Select Bond Trust |
0.0
|
0.0
| |
| Seleccion Banca Privada 60 |
0.0
|
7.9
|
AA
|
| Seleccion Banca Privada 30 |
120.8
|
7.6
|
AA
|
| SEISBECISA |
0.0
|
0.0
| |
| Seilern International Funds PLC - Seilern America |
0.0
|
0.0
| |
| Seilern International Funds PLC - Seilern World Growth |
0.0
|
0.0
| |
