| Royal London Asia Pacific ex Japan Tracker Pn |
191.1
|
5.8
|
A
|
| Royal London ANL UK Equity Pn |
105.0
|
8.6
|
AA
|
| Royal London ANL UK Equity |
105.0
|
8.6
|
AA
|
| Royal London ANL Steady Growth |
0.0
|
0.0
| |
| Royal London ANL Managed Pn |
71.5
|
7.4
|
AA
|
| Royal London ANL Managed |
71.9
|
7.4
|
AA
|
| Royal London ANL International Pn |
101.6
|
7.6
|
AA
|
| Royal London ANL International |
102.3
|
7.5
|
AA
|
| Royal London ANL Higher Growth |
0.0
|
0.0
| |
| Royal London ANL Deposit Pn |
0.0
|
0.0
| |
| Royal London ANL Deposit |
0.0
|
0.0
| |
| Royal London ANL Cautious Growth |
0.0
|
6.8
|
A
|
| Royal London (UF/In) UK Managed S1 Pn |
0.0
|
0.0
| |
| Royal London (UF/In) UK Managed |
0.0
|
0.0
| |
| Royal London (UF/In) UK Fx Int S1Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/In) UK Fixed Interest |
0.0
|
6.1
|
A
|
| Royal London (UF/In) UK Equity S1 Pn |
0.0
|
8.6
|
AAA
|
| Royal London (UF/In) UK Equity |
0.0
|
8.6
|
AAA
|
| Royal London (UF/In) Money S1 Pn |
0.0
|
0.0
| |
| Royal London (UF/In) Money |
0.0
|
0.0
| |
| Royal London (UF/As) World Growth |
0.0
|
7.6
|
AA
|
| Royal London (UF/As) World Growth S2 Pn |
0.0
|
7.6
|
AA
|
| Royal London (UF/As) UK Managed S1 Pn |
0.0
|
0.0
| |
| Royal London (UF/As) UK Managed |
0.0
|
0.0
| |
| Royal London (UF/As) UK Fx Int S1Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/As) UK Fixed Interest |
0.0
|
0.0
| |
| Royal London (UF/As) UK Equity S1 Pn |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity Income |
0.0
|
8.7
|
AAA
|
| Royal London (UF/As) UK Equity Growth |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity Growth S2 Pn |
0.0
|
8.6
|
AAA
|
| Royal London (UF/As) UK Equity Income S2 Pn |
0.0
|
8.7
|
AAA
|
| Royal London (UF/As) Special Situations |
0.0
|
9.0
|
AAA
|
| Royal London (UF/As) North America |
0.0
|
6.6
|
A
|
| Royal London (UF/As) North America S2 Pn |
0.0
|
6.6
|
A
|
| Royal London (UF/As) Money Pn S2 |
0.0
|
0.0
| |
| Royal London (UF/As) Money Pn |
0.0
|
0.0
| |
| Royal London (UF/As) Money |
0.0
|
0.0
| |
| Royal London (UF/As) Managed S2 Pn |
0.0
|
0.0
| |
| Royal London (UF/As) Managed |
0.0
|
0.0
| |
| Royal London (UF/As) Index Linked Gilt |
0.0
|
6.1
|
A
|
| Royal London (UF/As) Index Linked Gilt S2 Pn |
0.0
|
6.1
|
A
|
| Royal London (UF/As) Fixed Interest |
0.0
|
6.5
|
A
|
| Royal London (UF/As) Fixed Interest S2 Pn |
0.0
|
6.5
|
A
|
| Royal London (UF/As) Far Eastern |
0.0
|
7.8
|
AA
|
| Royal London (UF/As) Far Eastern S2 Pn |
0.0
|
7.8
|
AA
|
| Royal London (UF/As) European S2 Pn |
0.0
|
9.4
|
AAA
|
| Royal London (UF/As) European |
0.0
|
9.4
|
AAA
|
| Royal Liver Tax Exempt Safeguard |
0.0
|
0.0
| |
| Royal Liver Stakeholder Managed Pn |
0.0
|
0.0
| |
| Royal Liver Managed Pn S2 |
0.0
|
0.0
| |
| Royal Liver Managed Pn |
0.0
|
0.0
| |
| Royal Liver Managed Pension Capital Fund |
0.0
|
0.0
| |
| Royal Liver Managed |
0.0
|
0.0
| |
| Roundhill Sports Betting & iGaming ETF |
0.0
|
0.0
| |
| Roundhill Ball Metaverse ETF |
0.0
|
0.0
| |
| Roumell Opportunistic Value Fund |
0.0
|
0.0
| |
| Rondure Overseas Fund |
0.0
|
0.0
| |
| Rondure New World Fund |
0.0
|
0.0
| |
| Rolnik Resilience |
0.0
|
0.0
| |
| Rolnik Focus |
0.0
|
0.0
| |
| Rolnik Conviction |
0.0
|
0.0
| |
| Rolinco N.V. |
27.8
|
8.0
|
AA
|
| ROLAVI INVERSIONES |
0.0
|
0.0
| |
| Rocky Mountain RM Greyhawk Fund |
0.0
|
0.0
| |
| Rockefeller US Small Cap Core Fund |
0.0
|
0.0
| |
| Rockefeller Opportunistic Municipal Bond ETF |
0.0
|
0.0
| |
| Rockefeller New York Municipal Bond ETF |
0.0
|
0.0
| |
| Rockefeller Climate Solutions Fund |
0.0
|
0.0
| |
| Rockefeller Capital Management UCITS ICAV - Rockefeller Climate Solutions UCITS |
0.0
|
0.0
| |
| Rockefeller Capital Management UCITS ICAV - Rockflr US Equity Concentrated UCITS |
0.0
|
0.0
| |
| Rockefeller Cap. Management UCITS ICAV - Rockefeller US Eq Improvers UCITS |
111.9
|
9.2
|
AAA
|
| Rockefeller Cap. Management UCITS ICAV - Gbl. Improve Eq. UCITS |
89.4
|
8.9
|
AAA
|
| Rockefeller California Municipal Bond ETF |
0.0
|
0.0
| |
| Rockcap Global Equity |
263.8
|
8.3
|
AA
|
| Rock Oak Core Growth |
0.0
|
0.0
| |
| ROC ETF |
0.0
|
0.0
| |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL |
19.7
|
7.3
|
AA
|
| Robus Umbrella - Robus Value Bond Fund |
0.0
|
0.0
| |
| Robotics ETF |
28.5
|
9.5
|
AAA
|
| Robotics & Automation Fund |
0.0
|
9.1
|
AAA
|
| Robotics & Artificial Intelligence ETF |
14.3
|
9.9
|
AAA
|
| ROBO GLOBAL ROBOTICS & AUTOMATION ETF |
0.0
|
0.0
| |
| ROBO GLOBAL HEALTHCARE TECHNOLOGY & INNOVATION ETF |
0.0
|
0.0
| |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF |
0.0
|
0.0
| |
| Robinson Tax Advantaged Income Fund |
0.0
|
0.0
| |
| Robinson Opportunistic Income Fund |
0.0
|
0.0
| |
| Robinson Alternative Yield Pre-Merger SPAC ETF |
0.0
|
0.0
| |
| Robein Vastgoed Index |
0.0
|
8.3
|
AA
|
| Robein Staatsobligatie Index |
0.0
|
0.0
| |
| Robein Private Equity Index |
0.0
|
0.0
| |
| Robein Noord-Amerika Index |
0.0
|
8.0
|
AA
|
| Robein Nederland Index |
0.0
|
9.3
|
AAA
|
| Robein Europa Index |
0.0
|
8.9
|
AAA
|
| Robein BRIC Index |
0.0
|
6.5
|
A
|
| Robein Bedrijfsobligatie Index |
0.0
|
8.4
|
AA
|
| Robein Azie-Pacific Index |
0.0
|
8.4
|
AA
|
| Robeco US Conservative High Dividend Equities N.V. |
68.9
|
8.5
|
AA
|
| Robeco Umbrella I Ql US Sust. Beta Equities Fund |
64.1
|
7.7
|
AA
|
| Robeco Umbrella I Ql Gb Dv Sust. Beta Equities |
73.3
|
8.1
|
AA
|
