| 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
|
| Robeco Umbrella I - QI Gl. Developed Enhanced Index Equities |
91.8
|
7.3
|
AA
|
| Robeco Umbrella I - Global AC Multi-Factor Equities |
70.1
|
7.9
|
AA
|
| Robeco Umbrella I - Global Conservative Equities |
63.5
|
8.7
|
AAA
|
| Robeco Umbrella Fund I N.V.-Robeco QI Emerging Sustainable Conservative Equities |
93.9
|
5.8
|
A
|
| Robeco UCITS ICAV - Robeco Dynamic Theme Machine UCITS ETF |
0.0
|
0.0
| |
| Robeco UCITS ICAV - Robeco 3D US Equity UCITS ETF |
0.0
|
0.0
| |
| Robeco UCITS ICAV - Robeco 3D EM Equity UCITS ETF |
0.0
|
0.0
| |
| Robeco UCITS ICAV - Robeco 3D European Equity UCITS ETF |
0.0
|
0.0
| |
| Robeco UCITS ICAV - Robeco 3D Global Equity UCITS ETF |
0.0
|
0.0
| |
| Robeco Sustainable Pension Return |
132.2
|
7.5
|
AA
|
| Robeco Sustainable Pension Income |
123.0
|
7.4
|
AA
|
| Robeco Sustainable Global Stars Equities Fund N.V. |
68.9
|
7.0
|
A
|
| Robeco QI Institutional Global Developed SDG & Climate Conservative Equities |
31.4
|
8.5
|
AA
|
| Robeco QI Institutional - Gl. Developed Conservative Equities |
66.2
|
8.4
|
AA
|
| Robeco QI Inst.Ub.Fd - QI Institutional Global Developed 3D Active Equities |
39.9
|
8.4
|
AA
|
| Robeco QI Inst. Umbrella -Global Developed Quality Equities |
35.7
|
7.2
|
AA
|
| Robeco QI Inst. Umbrella - Gl. Developed Enhanced Indexing Equities |
85.4
|
7.2
|
AA
|
| Robeco QI Inst. Umbrella - Global Developed Value Equities |
50.8
|
8.4
|
AA
|
| Robeco QI Inst. Emerging Markets Enhanced Index Equities |
224.9
|
5.6
|
BBB
|
| Robeco QI Inst Umbrella - Global Developed Momentum Equities |
74.9
|
8.3
|
AA
|
| Robeco QI Global Dynamic Duration |
0.0
|
6.0
|
A
|
| Robeco QI Continental European Conservative Equities |
0.0
|
0.0
| |
| Robeco Phoenix Customized Multi Asset Fund |
0.0
|
0.0
| |
| Robeco One - Offensief |
81.5
|
7.2
|
AA
|
| Robeco One - Neutraal |
81.6
|
7.1
|
AA
|
| Robeco One - Defensief |
62.3
|
7.1
|
A
|
| Robeco Multi Factor Absolute Return |
0.0
|
0.0
| |
| Robeco Institutioneel Emerging Markets Fonds |
131.7
|
6.2
|
A
|
| Robeco Institutional Core Euro Government Bonds Fund |
0.0
|
7.3
|
AA
|
| Robeco ILD - Euro Core Government Bond 40 Fund |
0.0
|
7.7
|
AA
|
| Robeco Global Total Return Bond Fund |
48.6
|
6.7
|
A
|
| Robeco Global DM Multifactor Alpha Equities |
0.0
|
0.0
| |
| Robeco Global DM Conservative Equities |
0.0
|
0.0
| |
| Robeco Emerging Conservative Equity |
96.8
|
5.5
|
BBB
|
| Robeco Customized US Large Cap Equities N.V. |
93.7
|
7.8
|
AA
|
| Robeco Customized Liability Driven Fund IV |
0.0
|
0.0
| |
| Robeco CGF - Sustainable European Stars Equities |
0.0
|
8.9
|
AAA
|
| Robeco CGF - Sustainable Emerging Stars Equities |
0.0
|
7.0
|
A
|
| Robeco CGF - Robeco Sustainable Property Equities |
0.0
|
6.2
|
A
|
| Robeco CGF - Robeco QI Global Multi-Factor Bonds |
29.6
|
6.5
|
A
|
| Robeco CGF - Robeco New World Financials |
0.0
|
6.7
|
A
|
| Robeco CGF - Robeco Global Consumer Trends |
0.0
|
6.7
|
A
|
| Robeco CGF - Robeco FinTech |
8.4
|
6.0
|
A
|
| Robeco CGF - QI US Conservative Equities |
68.0
|
7.4
|
AA
|
| Robeco CGF - QI Multi Factor Absolute Return |
0.0
|
0.0
| |
| Robeco CGF - QI Global Value Equities |
64.9
|
7.7
|
AA
|
| Robeco CGF - QI Global Quality Equities |
34.0
|
7.2
|
AA
|
| Robeco CGF - QI Global Multi-Factor Credits |
56.7
|
7.6
|
AA
|
| Robeco CGF - QI Global Multi-Factor High Yield |
297.2
|
6.7
|
A
|
| Robeco CGF - QI Global Momentum Equities |
93.7
|
8.4
|
AA
|
