| Cullen Funds plc - Global High Dividend Value Equity |
105.9
|
8.0
|
AA
|
| Cullen Funds plc - North American High Dividend Value Equity |
218.2
|
8.1
|
AA
|
| Cullen Funds plc - US Enhanced Equity Income Fund |
340.2
|
7.4
|
AA
|
| Cullen High Dividend Equity Fund |
202.2
|
9.0
|
AAA
|
| Cullen International High Dividend Fund |
93.3
|
9.1
|
AAA
|
| Cullen Small Cap Value Fund |
0.0
|
6.6
|
A
|
| Cullen Value Fund |
54.5
|
9.7
|
AAA
|
| Cultivar ETF |
107.2
|
6.8
|
A
|
| Cumbria Global Fund |
0.0
|
0.0
| |
| Curate Global Growth Equity Fund |
0.0
|
0.0
| |
| Curate Global Quality Equity Fund |
0.0
|
0.0
| |
| Curate Global Value Equity Fund |
0.0
|
0.0
| |
| CURRELOS DE INVERSIONES |
0.0
|
0.0
| |
| Currency Strategy ETF |
0.0
|
0.0
| |
| Cushon Adventurous Drawdown Fund |
0.0
|
0.0
| |
| Cushon Cash |
0.0
|
0.0
| |
| Cushon Cautious Drawdown Fund |
0.0
|
0.0
| |
| Cushon Fixed Interest Gilts |
0.0
|
6.1
|
A
|
| Cushon Global Bonds |
0.0
|
7.8
|
AA
|
| Cushon Global Bonds Core |
0.0
|
0.0
| |
| Cushon Global Impact |
0.0
|
7.3
|
AA
|
| Cushon Growth |
0.0
|
0.0
| |
| Cushon Index-Linked Gilts |
0.0
|
0.0
| |
| Cushon Inflation Linked Government Bonds Core |
0.0
|
0.0
| |
| Cushon Inflation Linked Government Bonds |
0.0
|
6.1
|
A
|
| Cushon Multi Asset Growth |
0.0
|
0.0
| |
| Cushon Retirement |
0.0
|
0.0
| |
| Cushon Shariah |
0.0
|
9.3
|
AAA
|
| Cushon Sterling Cash |
0.0
|
0.0
| |
| Cushon Sterling Cash Core |
0.0
|
0.0
| |
| Cushon Sustainable Emerging Market Equity |
0.0
|
0.0
| |
| Cushon Sustainable Europe (ex UK) Equity |
0.0
|
0.0
| |
| Cushon Sustainable Global Equity |
0.0
|
7.2
|
AA
|
| Cushon Sustainable Pacific ex Japan Equity |
0.0
|
0.0
| |
| Cushon Very Adventurous Drawdown Fund |
0.0
|
0.0
| |
| Cutler Equity Fund |
0.0
|
7.6
|
AA
|
| CvR Vermögensstrategie dynamisch |
136.4
|
7.9
|
AA
|
| CX EVOLUCIO BORSA 3 FI |
0.0
|
0.0
| |
| CX EVOLUCIO EUROPA |
0.0
|
0.0
| |
| CX EVOLUCIO EUROPA 2, FI (Absorbido) |
0.3
|
0.0
| |
| Cybersecurity |
9.2
|
7.3
|
AA
|
| Cybersecurity ETF |
8.8
|
7.3
|
AA
|
| Cybersecurity ETF |
8.5
|
6.9
|
A
|
| Cybersecurity Leaders |
10.4
|
8.4
|
AA
|
| D&G Aktiefond |
1.9
|
7.2
|
AA
|
| D&G Global All Cap |
1.1
|
7.3
|
AA
|
| D&G Smabolag |
2.0
|
7.0
|
A
|
| D&R Aktien |
109.6
|
9.5
|
AAA
|
| D&R Aktien I |
0.0
|
0.0
| |
| D&R Aktien Nachhaltigkeit |
129.7
|
8.9
|
AAA
|
| D&R Aktien Strategie |
106.5
|
7.6
|
AA
|
| D&R Best-of - Multiple Opportunities |
1.7
|
7.3
|
AA
|
| D&R Best-of-Two Classic |
0.0
|
6.0
|
A
|
| D&R Convexity Alpha |
13.2
|
7.1
|
A
|
| D&R Globalance Zukunftbeweger Aktien |
27.8
|
7.9
|
AA
|
| D&R Invest - Rendite Aktiv (i.L.) |
3.1
|
10.0
|
AAA
|
| D&R Konservative Strategie Europa |
0.0
|
7.0
|
A
|
| D&R Strategie - D&R Diamant Multi Asset |
81.0
|
7.7
|
AA
|
| D&R Wachstum Global TAA |
133.4
|
8.2
|
AA
|
| D&R Zins Strategie |
0.0
|
7.1
|
AA
|
| D&R Zinsen |
0.0
|
7.6
|
AA
|
| D&R Zinsen Nachhaltigkeit |
0.0
|
6.9
|
A
|
| D.A.CH.S. Capital Funds SICAV - D.A.CH.S. Cap. Entrepreneurs |
67.3
|
8.3
|
AA
|
| D2L |
0.0
|
0.0
| |
| Dachfonds Südtirol |
0.0
|
0.0
| |
| Dæmpet akk KL |
0.0
|
0.0
| |
| Dæmpet udl KL |
0.0
|
0.0
| |
| Daily 2X Long Magnificent Seven ETF |
0.0
|
0.0
| |
| Daily Inverse Magnificent Seven ETF |
0.0
|
0.0
| |
| Daily Target 2X Long RIOT ETF |
0.0
|
0.0
| |
| Dalmatian FI |
0.0
|
0.0
| |
| DAM Select Managed |
79.7
|
7.9
|
AA
|
| Dan Inv Select Tactical Asset Allocation Norge - Accumulating KL under afvikling |
0.0
|
7.8
|
AA
|
| Dana Epiphany Equity Fund |
0.0
|
0.0
| |
| Dana Epiphany Small Cap Equity Fund |
0.0
|
0.0
| |
| Dana Large Cap Equity Fund |
0.0
|
0.0
| |
| Danone.Communities - D. Monétaire ISR Plus |
0.0
|
0.0
| |
| Danone.Communities - Investissement Responsable S3 |
0.0
|
0.0
| |
| Danske Global StockPicking Osuuslaji |
0.0
|
0.0
| |
| Danske Inv Europe Enhanced Index |
0.0
|
0.0
| |
| Danske Inv High Yield |
0.0
|
0.0
| |
| Danske Inv Russia |
0.0
|
0.0
| |
| Danske Inv Select Tactical Asset Allocation Danmark – Akkumulerende KL |
0.0
|
7.0
|
A
|
| Danske Inv USA Index |
0.0
|
0.0
| |
| Danske Invest - Global Indeks 2 - Accumulating |
0.0
|
0.0
| |
| Danske Invest 2030 Fund |
82.1
|
7.3
|
AA
|
| Danske Invest 2040 Fund |
87.3
|
7.4
|
AA
|
| Danske Invest Allocation - Global Portfolio Solution NOK - Defensive |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution SEK - Defensive |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution EUR - Defensive |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution DKK - Defensive |
7.7
|
6.4
|
A
|
| Danske Invest Allocation - Horisont Försiktig |
2.7
|
7.1
|
A
|
| Danske Invest Allocation - Global Portfolio Solution DKK - Balanced |
10.6
|
6.7
|
A
|
| Danske Invest Allocation - Global Portfolio Solution EUR - Balanced |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution NOK - Balanced |
0.0
|
0.0
| |
| Danske Invest Allocation - Global Portfolio Solution SEK - Balanced |
0.0
|
0.0
| |
| Danske Invest Allocation - Horisont Balanserad |
3.5
|
7.0
|
A
|
| Danske Invest Allocation - Glob. PF Solution DKK Growth |
12.6
|
7.3
|
AA
|
| Danske Invest Allocation - Glob. PF Solution DKK Stable |
5.4
|
6.2
|
A
|
| Danske Invest Allocation - Global Portfolio Solution NOK - Growth |
0.0
|
0.0
| |
