| Ellipsis Credit Road 2028 |
0.0
|
0.0
| |
| Ellipsis Disruption Convertible Fund |
0.0
|
0.0
| |
| Ellipsis European Convertible Fund |
0.0
|
0.0
| |
| Ellipsis Global Convertible Fund |
0.0
|
0.0
| |
| Ellipsis High Yield Fund |
0.0
|
0.0
| |
| Ellipsis Optimal Allocation - Credit |
0.0
|
0.0
| |
| Ellipsis Optimal Solutions - Liquid Alternative |
0.0
|
0.0
| |
| Ellwanger.Geiger Vermögensstrategie - Anleihen |
0.0
|
0.0
| |
| Ellwanger.Geiger Vermögensstrategie - Aktien |
0.0
|
0.0
| |
| ELM Global TICO |
21.8
|
7.6
|
AA
|
| ELM KONZEPT |
0.0
|
0.0
| |
| ELORZABAS DE INVERSIONES |
0.0
|
0.0
| |
| Elston Australian Emerging Leaders |
0.0
|
7.0
|
A
|
| Elston Australian Large Companies |
0.0
|
8.5
|
AA
|
| EM Corp ESG |
134.7
|
5.2
|
BBB
|
| EM Digital Leaders |
0.0
|
0.0
| |
| Emaxva |
0.0
|
0.0
| |
| Embark Commodity Strategy Fund |
0.0
|
0.0
| |
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund II |
91.1
|
7.6
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund IV |
123.2
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund I |
69.3
|
7.3
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund V |
133.7
|
8.0
|
AA
|
| Embark Investment Funds ICVC - Horizon Multi-Asset Fund III |
110.8
|
8.0
|
AA
|
| Embark Small Cap Equity Fund |
0.0
|
0.0
| |
| EMCORE COP |
0.0
|
7.4
|
AA
|
| EMCORE COPO |
0.0
|
0.0
| |
| EMCORE One Fund - Emcore Green Yield Dynamic |
0.0
|
7.0
|
A
|
| Emerald Finance and Banking Innovation Fund |
0.0
|
3.2
|
BB
|
| Emerald Growth Fund |
0.0
|
5.2
|
BBB
|
| Emerald Insights Fund |
0.0
|
6.2
|
A
|
| EMERGENCE |
0.0
|
0.0
| |
| Emerging Bond Cedola 2024 |
0.0
|
4.7
|
BBB
|
| Emerging Core Equity Market ETF |
0.0
|
0.0
| |
| Emerging Country Debt Fund |
384.0
|
2.9
|
B
|
| Emerging Currency Strategy |
0.0
|
0.0
| |
| Emerging Europe Bond |
0.0
|
0.0
| |
| Emerging Europe Fund |
0.0
|
0.0
| |
| Emerging Growth Fund |
0.0
|
0.0
| |
| Emerging Market Bond Opportunities Fund |
0.0
|
0.0
| |
| Emerging Market Debt Fund |
275.1
|
3.9
|
BB
|
| Emerging Market Select Bond SP |
0.0
|
4.2
|
BB
|
| Emerging Markets 2x Strategy |
0.0
|
0.0
| |
| Emerging Markets Bond |
0.0
|
0.0
| |
| Emerging Markets Bond ETF |
302.2
|
3.6
|
BB
|
| Emerging Markets Bond ETF |
295.2
|
3.8
|
BB
|
| Emerging Markets Bond Fund |
205.0
|
4.3
|
BB
|
| Emerging Markets Bond Fund |
39.3
|
3.4
|
BB
|
| Emerging Markets Bond Strategy |
0.0
|
0.0
| |
| Emerging Markets Core Equity Portfolio (I) |
0.0
|
0.0
| |
| Emerging Markets Core Equity 2 ETF |
0.0
|
0.0
| |
| Emerging Markets Corporate Bond |
0.0
|
0.0
| |
| Emerging Markets Corporate Bond Fund |
0.0
|
0.0
| |
| Emerging Markets Corporate Bond Fund |
439.0
|
5.3
|
BBB
|
| Emerging Markets Corporate Debt Fund |
0.0
|
4.4
|
BBB
|
| Emerging Markets Currency and Short-Term Investments Fund |
0.0
|
0.0
| |
| Emerging Markets Debt Fund |
93.0
|
3.1
|
BB
|
| Emerging Markets Debt Hard Currency ETF |
0.0
|
0.0
| |
| Emerging Markets Debt Hard Currency Fund |
17.4
|
5.3
|
BBB
|
| Emerging Markets Debt Local Currency Fund |
0.0
|
0.0
| |
| Emerging Markets Debt Opportunities Fund |
180.8
|
3.6
|
BB
|
| Emerging Markets Discovery Stock Fund |
0.0
|
0.0
| |
| Emerging Markets Diversified Equity Plus Fund |
136.9
|
5.6
|
BBB
|
| Emerging Markets Efficient Core |
262.5
|
6.0
|
A
|
| Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Emerging Markets Equity Fund |
129.5
|
5.4
|
BBB
|
| Emerging Markets Equity Income Fund |
0.0
|
0.0
| |
| Emerging Markets Equity Index Fund |
316.2
|
5.3
|
BBB
|
| Emerging Markets Equity Portfolio |
0.0
|
0.0
| |
| Emerging Markets Equity Research Fund |
0.0
|
0.0
| |
| Emerging Markets Equity Select ETF |
0.0
|
0.0
| |
| Emerging Markets Equity Tracker Pn |
469.4
|
5.2
|
BBB
|
| Emerging Markets ETF |
140.4
|
5.8
|
A
|
| Emerging Markets ex China Core Equity Portfolio |
0.0
|
0.0
| |
| Emerging Markets ex China Core Equity ETF |
0.0
|
0.0
| |
| Emerging Markets ex China Growth Fund |
102.1
|
5.5
|
BBB
|
| Emerging Markets ex China Portfolio |
138.3
|
7.0
|
A
|
| Emerging Markets ex-China |
249.5
|
5.8
|
A
|
| Emerging Markets ex-China ETF |
0.0
|
0.0
| |
| Emerging Markets Fixed Income Fund |
680.9
|
5.4
|
BBB
|
| Emerging Markets Full Spectrum Bond Fund |
0.0
|
0.0
| |
| Emerging Markets Fund |
0.0
|
0.0
| |
| Emerging Markets Fund Institutional |
0.0
|
4.6
|
BBB
|
| Emerging Markets Great Consumer ETF |
109.4
|
5.7
|
A
|
| Emerging Markets Growth |
0.0
|
0.0
| |
| Emerging Markets Growth Fund |
0.0
|
6.4
|
A
|
| Emerging Markets High Profitability ETF |
0.0
|
0.0
| |
| Emerging Markets Internet & E-commerce ETF |
18.9
|
4.4
|
BBB
|
| Emerging Markets Leaders Fund |
105.1
|
5.5
|
BBB
|
| Emerging Markets Leaders Fund |
104.0
|
5.7
|
BBB
|
| Emerging Markets Leaders Portfolio |
97.2
|
6.2
|
A
|
| Emerging Markets Local Currency and Bond Fund |
1.3
|
4.9
|
BBB
|
| Emerging Markets Local Currency Bond Fund |
0.0
|
0.0
| |
| Emerging Markets Local Debt |
0.0
|
0.0
| |
| Emerging Markets Multifactor |
0.0
|
0.0
| |
| Emerging Markets Opportunities Fund |
0.0
|
0.0
| |
| Emerging Markets Portfolio |
126.4
|
6.9
|
A
|
| Emerging Markets Quality Dividend Growth |
0.0
|
0.0
| |
| Emerging Markets Quality Low Volatility Index Fund |
0.0
|
0.0
| |
| Emerging Markets Research Portfolio |
0.0
|
0.0
| |
| Emerging Markets Select Fund |
122.2
|
5.6
|
BBB
|
