| Emerging Markets Short Duration Fund |
0.0
|
0.0
| |
| Emerging Markets Small Cap Fund |
0.0
|
5.2
|
BBB
|
| Emerging Markets Small Cap Growth Fund |
0.0
|
3.8
|
BB
|
| Emerging Markets Stock Fund |
0.0
|
0.0
| |
| Emerging Markets Sustainability Core 1 ETF |
0.0
|
0.0
| |
| Emerging Markets Value Equity Fund |
0.0
|
0.0
| |
| Emerging Markets Value ETF |
0.0
|
0.0
| |
| Emerging Markets Value Trust |
0.0
|
0.0
| |
| Emerging Opportunity Fund |
0.0
|
0.0
| |
| Emeritus Capital, SICAV S.A. |
0.0
|
0.0
| |
| EMI Fonds |
0.0
|
0.0
| |
| Emles Home ETF |
0.0
|
0.0
| |
| Empiria Max Return global |
0.0
|
0.0
| |
| Empiria Stiftung Balance global |
0.0
|
0.0
| |
| Empiric Fund |
0.0
|
8.1
|
AA
|
| Empower Aggressive Profile Fund |
0.0
|
0.0
| |
| Empower Ariel Mid Cap Value Fund |
0.0
|
0.0
| |
| Empower Bond Index Fund |
0.0
|
6.5
|
A
|
| Empower Conservative Profile Fund |
0.0
|
0.0
| |
| Empower Core Bond Fund |
0.0
|
0.0
| |
| Empower Core Strategies: Flexible Bond Fund |
0.0
|
0.0
| |
| Empower Core Strategies: Inflation-Protected Securities Fund |
0.0
|
0.0
| |
| Empower Core Strategies: International Equity Fund |
0.0
|
0.0
| |
| Empower Core Strategies: U.S. Equity Fund |
0.0
|
0.0
| |
| Empower Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Empower High Yield Bond Fund |
0.0
|
0.0
| |
| Empower Inflation-Protected Securities Fund |
0.0
|
6.1
|
A
|
| Empower International Growth Fund |
0.0
|
0.0
| |
| Empower International Index Fund |
0.0
|
0.0
| |
| Empower International Value Fund |
0.0
|
0.0
| |
| Empower Large Cap Growth Fund |
0.0
|
0.0
| |
| Empower Large Cap Value Fund |
0.0
|
0.0
| |
| Empower Lifetime 2015 Fund |
0.0
|
0.0
| |
| Empower Lifetime 2020 Fund |
0.0
|
0.0
| |
| Empower Lifetime 2025 Fund |
0.0
|
0.0
| |
| Empower Lifetime 2030 Fund |
0.0
|
0.0
| |
| Empower Lifetime 2035 Fund |
0.0
|
0.0
| |
| Empower Lifetime 2040 Fund |
0.0
|
0.0
| |
| Empower Lifetime 2045 Fund |
0.0
|
0.0
| |
| Empower Lifetime 2050 Fund |
0.0
|
0.0
| |
| Empower Lifetime 2055 Fund |
0.0
|
0.0
| |
| Empower Lifetime 2060 Fund |
0.0
|
0.0
| |
| Empower Mid Cap Value Fund |
0.0
|
0.0
| |
| Empower Moderate Profile Fund |
0.0
|
0.0
| |
| Empower Moderately Aggressive Profile Fund |
0.0
|
0.0
| |
| Empower Moderately Conservative Profile Fund |
0.0
|
0.0
| |
| Empower Multi-Sector Bond Fund |
0.0
|
5.8
|
A
|
| Empower Real Estate Index Fund |
0.0
|
0.0
| |
| Empower S&P 500® Index Fund |
0.0
|
0.0
| |
| Empower S&P Mid Cap 400® Index Fund |
0.0
|
0.0
| |
| Empower S&P Small Cap 600® Index Fund |
0.0
|
0.0
| |
| Empower SecureFoundation® Balanced Fund |
0.0
|
0.0
| |
| Empower SecureFoundation® Balanced ETF Fund |
0.0
|
0.0
| |
| Empower Short Duration Bond Fund |
0.0
|
7.5
|
AA
|
| Empower Small Cap Growth Fund |
0.0
|
0.0
| |
| Empower Small Cap Value Fund |
0.0
|
0.0
| |
| Empower T. Rowe Price Mid Cap Growth Fund |
0.0
|
0.0
| |
| Empower U.S. Government Securities Fund |
0.0
|
0.0
| |
| Empowerment Fonds |
0.0
|
0.0
| |
| Empureon Europe Equity Fund |
0.0
|
0.0
| |
| Empureon US Equity Fund |
0.0
|
0.0
| |
| Empureon Volatility One Fund |
0.0
|
6.8
|
A
|
| Empureon Volatility Screened Fund |
0.0
|
0.0
| |
| EMQQ Emerging Markets Internet |
0.0
|
0.0
| |
| Endeavour World Equity Fund |
171.4
|
8.2
|
AA
|
| ENDURANCE INVESTMENTS |
0.0
|
0.0
| |
| Energy Fund |
0.0
|
8.5
|
AA
|
| Energy Income ETF |
817.7
|
8.3
|
AA
|
| Energy Opportunities Fund |
450.1
|
8.1
|
AA
|
| Energy Services |
0.0
|
5.7
|
BBB
|
| Energy UltraSector |
0.0
|
0.0
| |
| ENETIA Energy Infrastructure Fund |
1'514.6
|
7.8
|
AA
|
| ENETIA Energy Transition Fund |
156.8
|
7.6
|
AA
|
| Enhanced Commodity Strategy |
0.0
|
0.0
| |
| Enhanced Index Sustainable Equity Fund (NL) |
54.2
|
8.5
|
AA
|
| Enhanced Index Sustainable Equity Fund DPF (NL) |
54.1
|
8.5
|
AA
|
| Enhanced Low Duration Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Enhanced Low Duration Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Enhanced Retirement Spending Fund |
0.0
|
0.0
| |
| Enhanced Short Maturity Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Enhanced Short Maturity Active ESG Exchange-Traded Fund |
0.0
|
0.0
| |
| Enhanced US Large Co. Portfolio (I) |
0.0
|
0.0
| |
| ENIGMA Funds SICAV - ENIGMA Legacy Fund |
0.0
|
0.0
| |
| Enjeux Croissance Monde |
0.0
|
0.0
| |
| EnPa Swiss Top Picks Fund |
0.0
|
0.0
| |
| EnPa Value Opportunity Fund |
0.0
|
0.0
| |
| Ensemble Fund |
0.0
|
0.0
| |
| Enter Cross Credit |
0.0
|
7.5
|
AA
|
| Enter Preserve |
0.0
|
6.7
|
A
|
| Enter Return |
0.0
|
9.4
|
AAA
|
| Enter Select |
0.0
|
7.4
|
AA
|
| Enter Select Pro |
0.0
|
7.4
|
AA
|
| Enter Smabolagsfond |
0.0
|
7.0
|
A
|
| Enter Sverige |
0.0
|
7.4
|
AA
|
| Enter Sverige Fokus |
0.0
|
0.0
| |
| Enter Sverige Hallbar Tillvaxt |
0.0
|
7.2
|
AA
|
| Enterprise Fund |
116.9
|
7.5
|
AA
|
| Entrepreneur AS Select |
56.4
|
5.9
|
A
|
| Entrepreneurs ETF |
0.0
|
0.0
| |
| Environmental Accountability |
0.0
|
10.0
|
AAA
|
