| E Fund Investment Fund Series - E Fund (HK) Greater China US Dollar Bond Fund |
0.0
|
0.0
| |
| E Fund Investment Fund Series - E Fund (HK) USD Cash Fund |
0.0
|
0.0
| |
| E Fund Selection Investment Series - E Fund (HK) Select Bond Fund |
0.0
|
0.0
| |
| E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund |
0.0
|
0.0
| |
| E Fund Selection Investment Series OFC - E Fund (HK) NASDAQ-100 Index Fund |
0.0
|
0.0
| |
| E Fund Selection Investment Series OFC - E Fund (HK) Nikkei 225 Index Fund |
0.0
|
0.0
| |
| E Fund Sicav - E Fund (HK) Global Quality Growth Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) Multi-Income Bond Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) Global High Yield Bond Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) Short-Duration Bond Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) US Dollar Money Market Fund |
0.0
|
0.0
| |
| E Fund Unit Trust Fund - E Fund (HK) Hong Kong Dollar Money Market Fund |
0.0
|
0.0
| |
| E Fund Wealth Fund Series - E Fund (HK) US Treasury 7-10 Year Index Fund |
0.0
|
0.0
| |
| E+S Erfolgs-Invest |
0.0
|
0.0
| |
| E-commerce ETF |
12.6
|
5.6
|
BBB
|
| E-fund Opportunités |
98.6
|
7.1
|
AA
|
| E-fund Patrimoine |
0.0
|
0.0
| |
| E.I. Sturdza Funds - Strategic Global Quality |
60.2
|
9.3
|
AAA
|
| E.I. Sturdza Funds - Strategic Japan Opportunities |
0.0
|
0.0
| |
| E.I. Sturdza Funds - Strategic Bond Opportunities |
189.8
|
8.0
|
AA
|
| E.I. Sturdza Funds - Strategic Europe Quality |
81.4
|
7.6
|
AA
|
| E.I. Sturdza Funds - Strategic European Silver Stars Fund |
131.6
|
7.5
|
AA
|
| E.I. Sturdza Funds - Sturdza Family |
52.5
|
7.6
|
AA
|
| E.I. Sturdza Funds PLC - Nippon Growth (UCITS) Fund |
1.1
|
9.1
|
AAA
|
| E.I. Sturdza Funds plc - Strategic Rising Asia Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds plc - Strategic US Opportunities Fund |
0.0
|
0.0
| |
| E.I. Sturdza Funds plc - Strategic Long Short Fund |
0.0
|
0.0
| |
| E.ON Aktienfonds DWS |
33.7
|
7.8
|
AA
|
| E.ON Rentenfonds DWS |
0.0
|
7.7
|
AA
|
| E.T.H.I.C.A. |
112.1
|
9.1
|
AAA
|
| EA Bridgeway Blue Chip ETF |
37.6
|
7.4
|
AA
|
| EA Bridgeway Omni Small-Cap Value ETF |
276.4
|
4.5
|
BBB
|
| EA Series Trust - ARK 21Shares Active On-Chain Bitcoin Strategy ETF |
0.0
|
0.0
| |
| EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF |
0.0
|
0.0
| |
| Eagle Capital Select Equity ETF |
0.0
|
0.0
| |
| Eagle MLP Strategy Fund |
0.0
|
0.0
| |
| Earth Exploration Fund UI |
453.1
|
7.8
|
AA
|
| Earth Gold Fund UI |
346.0
|
6.3
|
A
|
| Earth Strategic Resources Fund |
345.3
|
8.3
|
AA
|
| East Capital - Balkans |
512.4
|
0.0
| |
| East Capital - East Capital China |
210.8
|
4.8
|
BBB
|
| East Capital - East Capital Global Emerging Markets Sustainable |
101.5
|
6.3
|
A
|
| East Capital - Eastern Europe |
699.3
|
-0.1
|
CCC
|
| East Capital - Global Frontier Markets |
0.0
|
0.0
| |
| East Capital - New Europe |
240.3
|
5.9
|
A
|
| East Capital - Russia |
1'038.2
|
0.0
| |
| East Capital Balkans |
0.0
|
0.0
| |
| East Capital Eastern Europe |
0.0
|
0.0
| |
| East Capital Funds - East Capital Multi-Strategi |
7.1
|
0.0
| |
| East Capital New Europe |
0.0
|
0.0
| |
| East Capital Russia |
0.0
|
0.0
| |
| Easterly Global Real Estate Fund |
0.0
|
0.0
| |
| Easterly Hedged Equity Fund |
0.0
|
0.0
| |
| Easterly Income Opportunities Fund |
0.0
|
0.0
| |
| Eastspring Inv - Global Emerging Markets Ex China Dynamic Fund |
199.1
|
5.4
|
BBB
|
| Eastspring Inv Asian High Yield Bond MY |
0.0
|
3.4
|
BB
|
| Eastspring Inv Japan Dynamic MY |
0.0
|
10.0
|
AAA
|
| Eastspring Inv. Unit Trusts - Pan European |
35.3
|
9.3
|
AAA
|
| Eastspring Inv. Unit Trusts - Global Technology |
17.7
|
7.2
|
AA
|
| Eastspring Investments - Asian Investment Grade Bond Fund |
179.2
|
4.3
|
BB
|
| Eastspring Investments - Asia Select Bond Fund |
174.9
|
6.9
|
A
|
| Eastspring Investments - Asian Local Bond Fund |
22.0
|
5.1
|
BBB
|
| Eastspring Investments - Asian Total Return Bond Fund |
240.3
|
4.0
|
BB
|
| Eastspring Investments - Asian High Yield Bond Fund |
430.7
|
3.4
|
BB
|
| Eastspring Investments - Asian Dynamic Fund |
366.3
|
6.3
|
A
|
| Eastspring Investments - Asia Real Estate Multi Asset Income Fund |
199.1
|
5.7
|
BBB
|
| Eastspring Investments - Asian Equity Income Fund |
259.5
|
6.1
|
A
|
| Eastspring Investments - Asian Multi Factor Equity Fund |
302.9
|
4.8
|
BBB
|
| Eastspring Investments - Asia Opportunities Equity Fund |
102.6
|
5.5
|
BBB
|
| Eastspring Investments - Asian Equity Fund |
225.0
|
5.5
|
BBB
|
| Eastspring Investments - Asian Low Volatility Equity Fund |
291.5
|
5.6
|
BBB
|
| Eastspring Investments - Asia Pacific Equity Fund |
205.5
|
6.2
|
A
|
| Eastspring Investments - Asian Bond Fund |
211.8
|
3.9
|
BB
|
| Eastspring Investments - China Equity Fund |
106.0
|
5.2
|
BBB
|
| Eastspring Investments - China A Shares Growth Fund |
143.3
|
2.7
|
B
|
| Eastspring Investments - China Bond Fund |
7.7
|
4.1
|
BB
|
| Eastspring Investments - CICC China USD Select Bond Fund |
169.3
|
6.1
|
A
|
| Eastspring Investments - Dragon Peacock Fund |
499.7
|
4.8
|
BBB
|
| Eastspring Investments - European Investment Grade Bond Fund |
76.9
|
8.1
|
AA
|
| Eastspring Investments - Global Emerging Markets Bond Fund |
74.6
|
3.3
|
BB
|
| Eastspring Investments - Global Emerging Markets Total Return Bond Fund |
0.0
|
0.0
| |
| Eastspring Investments - Global Multi Asset Balanced Fund |
0.0
|
0.0
| |
| Eastspring Investments - Global Multi Asset Conservative Fund |
0.0
|
0.0
| |
| Eastspring Investments - Global Equity Navigator Fund |
140.1
|
7.5
|
AA
|
| Eastspring Investments - Global Market Navigator Fund |
85.0
|
7.3
|
AA
|
| Eastspring Investments - Global EM Dynamic Fund |
148.7
|
4.9
|
BBB
|
| Eastspring Investments - Global Multi Asset Dynamic Fund |
0.0
|
0.0
| |
| Eastspring Investments - Global Technology Fund |
23.8
|
7.4
|
AA
|
| Eastspring Investments - Global Low Volatility Equity Fund |
257.7
|
8.3
|
AA
|
| Eastspring Investments - Global Dynamic Growth Equity Fund |
78.0
|
10.0
|
AAA
|
| Eastspring Investments - Gl. Multi Asset Inc. Plus Gr. Fund |
146.3
|
6.5
|
A
|
| Eastspring Investments - Greater China Equity Fund |
102.1
|
5.7
|
BBB
|
| Eastspring Investments - India Equity Fund |
716.4
|
4.6
|
BBB
|
| Eastspring Investments - Indonesia Equity Fund |
574.3
|
5.6
|
BBB
|
| Eastspring Investments - Japan Smaller Companies Fund |
0.6
|
6.8
|
A
|
| Eastspring Investments - Japan Dynamic Fund |
0.6
|
10.0
|
AAA
|
| Eastspring Investments - Japan ESG Equity Fund |
0.3
|
10.0
|
AAA
|
| Eastspring Investments - Malaysia Equity Fund |
758.4
|
7.9
|
AA
|
| Eastspring Investments - Pan European Fund |
46.4
|
10.0
|
AAA
|
