| Eastspring Investments - Philippines Equity Fund |
875.3
|
3.6
|
BB
|
| Eastspring Investments - Thailand Equity Fund |
432.4
|
6.5
|
A
|
| Eastspring Investments - US Corporate Bond Fund |
153.9
|
8.3
|
AA
|
| Eastspring Investments - US Investment Grade Bond Fund |
209.6
|
7.8
|
AA
|
| Eastspring Investments - US High Yield Bond Fund |
336.6
|
5.8
|
A
|
| Eastspring Investments - US High Inv Grade Bond Fund |
230.3
|
8.0
|
AA
|
| Eastspring Investments - Vietnam Equity Fund |
0.0
|
0.0
| |
| Eastspring Investments - World Value Equity Fund |
105.8
|
7.0
|
A
|
| easyfolio 30 |
82.4
|
6.3
|
A
|
| easyfolio 50 |
104.0
|
6.4
|
A
|
| easyfolio 70 |
124.5
|
6.6
|
A
|
| Eaton Vance Floating-Rate ETF |
0.0
|
0.0
| |
| Eaton Vance Focused Global Opportunities |
26.8
|
9.7
|
AAA
|
| Eaton Vance Global Income Builder |
0.0
|
0.0
| |
| Eaton Vance Global Small-Cap Equity |
0.0
|
0.0
| |
| Eaton Vance Growth Fund |
0.0
|
0.0
| |
| Eaton Vance High Yield ETF |
0.0
|
0.0
| |
| Eaton Vance Int (IE) Funds plc - Parametric Gl Def Eq |
101.4
|
7.0
|
A
|
| Eaton Vance Int (IE) Funds plc - Parametric EM |
399.8
|
5.1
|
BBB
|
| Eaton Vance Int (IE) Funds plc - Gl HY Bond |
0.0
|
6.2
|
A
|
| Eaton Vance Int (IE) Funds plc - U.S. HY Bond |
129.0
|
6.1
|
A
|
| Eaton Vance Int (IE) Funds plc - U.S. Value |
157.2
|
8.0
|
AA
|
| Eaton Vance Intermediate Municipal Income ETF |
0.0
|
0.0
| |
| Eaton Vance Large Cap Value |
0.0
|
0.0
| |
| Eaton Vance New York Municipal Opportunities |
0.0
|
0.0
| |
| Eaton Vance Short Duration Municipal Income ETF |
0.0
|
0.0
| |
| Eaton Vance Short Duration Income ETF |
0.0
|
0.0
| |
| Eaton Vance Small-Cap Fund |
75.4
|
7.2
|
AA
|
| Eaton Vance Special Equities |
137.1
|
8.0
|
AA
|
| Eaton Vance Tax-Managed Global Buy-Write Opportunities |
0.0
|
0.0
| |
| Eaton Vance Total Return Bond ETF |
0.0
|
0.0
| |
| Eaton Vance Total Return Bond Fund |
0.0
|
0.0
| |
| Eaton Vance Ultra-Short Income ETF |
0.0
|
0.0
| |
| EB - Dividendenstrategie Global |
0.0
|
8.9
|
AAA
|
| EB - Emerging Markets Corporate Bonds |
569.3
|
5.0
|
BBB
|
| EB - Global Corporate Bonds |
45.3
|
8.5
|
AA
|
| EB - Multi Asset Conservative |
86.4
|
7.6
|
AA
|
| EB - Multi Asset Opportunities |
0.0
|
0.0
| |
| EB - Small/Mid Cap Equities Euroland |
0.0
|
9.7
|
AAA
|
| EB - Sustainable Balanced Defensive Invest |
47.9
|
7.7
|
AA
|
| EB - Sustainable Euro Bond Fund |
22.4
|
6.9
|
A
|
| EB - Sustainable Large Cap Equities Euroland Fund |
56.7
|
9.4
|
AAA
|
| EB - Sustainable Short Duration Fund |
0.0
|
0.0
| |
| eCap Mosaic Fund |
0.0
|
0.0
| |
| Echiquier Impact - Echiquier Positive Impact Europe |
0.0
|
0.0
| |
| Echiquier North America |
0.0
|
9.4
|
AAA
|
| Echiquier Smid Blend Euro SRI |
0.0
|
9.3
|
AAA
|
| ECie Fair Future Fund |
0.0
|
8.8
|
AAA
|
| Ecofin Global Renewables Infrastructure Fund |
0.0
|
0.0
| |
| Ecofin Global Water ESG Fund |
0.0
|
9.7
|
AAA
|
| Ecology Stock America |
0.0
|
0.0
| |
| Ecology Stock Europe |
25.2
|
9.0
|
AAA
|
| Econopolis Funds - Econopolis EM Government Bonds |
0.0
|
0.0
| |
| Econopolis Funds - Econopolis Emerging Market Equities |
0.0
|
0.0
| |
| ECP UCITS ICAV - ECP Global Growth Fund |
0.0
|
0.0
| |
| Ecureuil Actions France |
98.9
|
9.6
|
AAA
|
| Ecureuil Harmonie |
67.2
|
7.6
|
AA
|
| Ecureuil Profil 5 |
37.5
|
6.9
|
A
|
| Ecureuil Profil 30 |
46.3
|
7.0
|
A
|
| Ecureuil Profil 50 |
37.9
|
6.6
|
A
|
| Ecureuil Profil 75 |
101.5
|
8.7
|
AAA
|
| Ecureuil Profil 90 |
115.7
|
9.1
|
AAA
|
| Ecureuil Tonique |
0.0
|
0.0
| |
| EdenTree Innt Funds - Series 1 - EdenTree Global Sustainable Goent Bond Fund |
0.0
|
0.0
| |
| EdenTree Inv. Funds - Series 2 - EdenTree Multi-Asset Growth Fund |
0.0
|
0.0
| |
| EdenTree Inv. Funds – Series 2 - Amity Balanced for Charities |
80.5
|
7.2
|
AA
|
| EdenTree Inv. Funds – Series 2 - Edentree Green Infrastructure Fund |
0.0
|
0.0
| |
| EdenTree Inv. Funds – Series 1 - Green Future |
152.6
|
7.7
|
AA
|
| EdenTree Inv. Funds Series 2 - Amity Global Equity for Charities |
109.2
|
9.1
|
AAA
|
| EdenTree Investment Funds - Series 1 - EdenTree Short Dated Bond Fund |
0.0
|
8.2
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree Sterling Bond Fund |
0.0
|
8.6
|
AAA
|
| EdenTree Investment Funds - Series 1 - EdenTree Global Impact Bond Fund Bond |
0.0
|
0.0
| |
| EdenTree Investment Funds - Series 2 - Edentree Multi-Asset Balanced Fund |
0.0
|
0.0
| |
| EdenTree Investment Funds - Series 1 - EdenTree UK Equity Opportunities Fund |
17.0
|
8.3
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree Managed Income Fund |
102.0
|
7.3
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree European Equity Fund |
97.6
|
7.2
|
AA
|
| EdenTree Investment Funds - Series 1 - EdenTree Global Equity Fund |
108.1
|
6.7
|
A
|
| EdenTree Investment Funds - Series 1 - EdenTree UK Equity Fund |
40.1
|
8.2
|
AA
|
| EdenTree Investment Funds - Series 2 - Edentree Multi-Asset Cautious Fund |
0.0
|
0.0
| |
| Edgar Lomax Value Fund |
0.0
|
0.0
| |
| Edge |
0.0
|
0.0
| |
| Edgewood Growth Fund |
0.0
|
7.8
|
AA
|
| Edgewood L SELECT - US Select Growth |
12.4
|
7.8
|
AA
|
| Edinburgh Investment Trust plc |
90.0
|
8.9
|
AAA
|
| Edinburgh Investment Trust Pn |
0.0
|
0.0
| |
| Edinburgh Worldwide Investment Trust plc |
28.0
|
6.4
|
A
|
| EDM Ahorro |
0.0
|
0.0
| |
| EDM Cartera |
71.6
|
7.7
|
AA
|
| EDM Horizonte 3 anos |
0.0
|
0.0
| |
| EDM Horizonte 2026 |
0.0
|
0.0
| |
| EDM International - American Growth |
0.0
|
0.0
| |
| EDM International - Credit Portfolio |
0.0
|
0.0
| |
| EDM International - European Flexible Bond Fund |
0.0
|
0.0
| |
| EDM International - Inversion/Spanish Equity |
144.3
|
5.4
|
BBB
|
| EDM International - Strategy Fund |
0.0
|
0.0
| |
| EDM International Equities |
0.0
|
0.0
| |
| EDM INTERNATIONAL EQUITIES FI |
0.0
|
8.4
|
AA
|
| EDM Renta |
0.0
|
0.0
| |
| EDM Renta ja Horizonte 2,5 anos FI |
0.0
|
0.0
| |
| EDM Renta ja Horizonte 5 anos FI |
0.0
|
0.0
| |
