| RL Equity Funds ICVC - Royal London UK Mid Cap Growth Fund |
44.6
|
9.3
|
AAA
|
| RL Equity Funds ICVC - Royal London Sustainable Growth Fund |
80.3
|
8.4
|
AA
|
| RL Equity Funds ICVC - Royal London UK Equity Fund |
111.8
|
8.6
|
AA
|
| RL Equity Funds ICVC - Royal London UK Equity Income Fund |
79.7
|
8.7
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Opportunities Fund |
79.9
|
9.0
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Smaller Companies Fund |
39.9
|
8.6
|
AA
|
| RL Equity Funds ICVC - Royal London Japan Equity Tilt Fund |
74.5
|
8.5
|
AA
|
| RL Equity Funds ICVC - Royal London Asia Pacific ex Japan Equity Tilt Fund |
176.6
|
7.2
|
AA
|
| RL Equity Funds ICVC - Royal London US Equity Tilt Fund |
95.4
|
6.6
|
A
|
| RL Equity Funds ICVC - Royal London UK Core Equity Tilt Fund |
115.6
|
8.6
|
AAA
|
| RL Equity Funds ICVC - Royal London Europe ex UK Equity Tilt Fund |
88.2
|
8.6
|
AAA
|
| RL Equity Funds ICVC - Royal London UK Broad Equity Tilt Fund |
115.3
|
8.6
|
AA
|
| RL Bond Funds ICVC - Royal London Sterling Credit Fund |
0.0
|
8.1
|
AA
|
| RL Bond Funds ICVC - Royal London Short Term Fixed Income Fund |
3.6
|
8.4
|
AA
|
| RL Bond Funds ICVC - Royal London Diversified Asset-Backed Securities Fund |
0.0
|
0.0
| |
| RL Bond Funds ICVC - Royal London Short Term Fixed Income Enhanced Fund |
0.0
|
8.5
|
AA
|
| RL Bond Funds ICVC - Royal London UK Government Bond Fund |
2.8
|
6.1
|
A
|
| Rize UCITS ICAV - Rize Pet Care UCITS ETF |
38.2
|
10.0
|
AAA
|
| Rize UCITS ICAV - Rize Medical Cannabis and Life Sciences UCITS ETF |
27.9
|
5.2
|
BBB
|
| Rize UCITS ICAV - Rize Emerging Market Internet and Ecommerce UCITS ETF |
26.8
|
5.1
|
BBB
|
| Rize UCITS ICAV - Rize Education Tech and Digital Learning UCITS ETF |
37.6
|
4.9
|
BBB
|
| Rivertree Fd - Strategic Equity |
0.0
|
0.0
| |
| Rivertree Fd - Strategic Dynamic |
72.1
|
7.9
|
AA
|
| Rivertree Fd - Strategic Defensive |
84.1
|
7.2
|
AA
|
| Rivertree Fd - Strategic Conservative |
84.0
|
7.0
|
A
|
| Rivertree Fd - Strategic Balanced |
77.4
|
7.5
|
AA
|
| Rivertree Fd - Bond Euro Short Term |
213.4
|
8.1
|
AA
|
| Rivertree Equity - Small & Mid Cap Europe |
52.9
|
10.0
|
AAA
|
| Rivertree Equity - Income Europe |
134.3
|
9.1
|
AAA
|
| Rivertree Bond - Short Term Sustainable |
77.5
|
8.3
|
AA
|
| Rivertree Bond - Government Euro |
0.0
|
0.0
| |
| Rivertree Bond - Euro Green Bonds |
125.5
|
9.3
|
AAA
|
| Rivertree Bond - Euro |
188.1
|
7.6
|
AA
|
| RiverPark/Next Century Growth Fund |
0.0
|
0.0
| |
| RiverPark Strategic Income Fund |
0.0
|
0.0
| |
| RiverPark Short Term High Yield Fund |
0.0
|
0.0
| |
| RiverPark Long/Short Opportunity Fund |
0.0
|
6.6
|
A
|
| RiverPark Large Growth Fund |
0.0
|
6.8
|
A
|
| RiverPark Floating Rate CMBS Fund |
0.0
|
0.0
| |
| RiverNorth/Oaktree High Income Fund |
0.0
|
0.0
| |
| RiverNorth/DoubleLine Strategic Income Fund |
0.0
|
0.0
| |
| RIVERNORTH PATRIOT ETF |
385.8
|
6.9
|
A
|
| RIVERNORTH ENHANCED PRE-MERGER SPAC ETF |
0.0
|
0.0
| |
| RiverNorth Core Opportunity Fund |
0.0
|
0.0
| |
| RiverFront Strategic Income Fund |
0.0
|
0.0
| |
| RiverFront Dynamic US Dividend Advantage ETF |
0.0
|
0.0
| |
| RiverFront Dynamic Core Income ETF |
0.0
|
0.0
| |
| RiverFront Asset Allocation Growth & Income |
0.0
|
0.0
| |
| River Road Small-Mid Cap Value Fund |
0.0
|
0.0
| |
| River Road Small Cap Value Fund |
0.0
|
0.0
| |
| River Road Mid Cap Value Fund |
0.0
|
7.1
|
A
|
| River Road Large Cap Value Select Fund |
0.0
|
0.0
| |
| River Road International Value Equity Fund |
0.0
|
0.0
| |
| River Road Focused Absolute Value Fund |
0.0
|
0.0
| |
| River Road Dividend All Cap Value Fund |
0.0
|
0.0
| |
| RIVER PATRIMONIO |
0.0
|
0.0
| |
| River Oak Discovery |
0.0
|
0.0
| |
| River Canyon Total Return Bond Fund |
0.0
|
0.0
| |
| River and Mercantile Investments ICAV - Global Recovery Fund |
205.5
|
6.5
|
A
|
| River & Mercantile Investments ICAV - Global Sustainable Opportunities Fund |
127.0
|
8.8
|
AAA
|
| River & Mercantile Investments ICAV - European Change For Better Fund |
314.4
|
7.7
|
AA
|
| RIV Zusatzversorgung |
191.8
|
8.1
|
AA
|
| RIV Rationalinvest Vermögensverwalterfonds |
291.4
|
8.7
|
AAA
|
| RIV Aktieninvest Global |
207.7
|
7.5
|
AA
|
| RITA INVESTMENTS |
0.0
|
0.0
| |
| Risk Managed Real Estate |
0.0
|
6.6
|
A
|
| RISK MANAGED INCOME STRATEGIES FUND |
0.0
|
6.2
|
A
|
| RISK MANAGED GLOBAL STRATEGIES FUND |
0.0
|
0.0
| |
| RISK MANAGED EQUITY STRATEGIES FUND |
0.0
|
0.0
| |
| Rising Dividend Tactical Fund |
0.0
|
0.0
| |
| RIOFISA INVERSIONES |
0.0
|
0.0
| |
| RIM Global Opportunities |
107.5
|
7.8
|
AA
|
| RIM Global - Bioscience |
38.0
|
5.1
|
BBB
|
| Rights and Issues Investment Trust PLC |
37.6
|
7.4
|
AA
|
| Richelieu Pragma Europe |
0.0
|
0.0
| |
| Richelieu Obligations Court Terme |
0.0
|
0.0
| |
| Richelieu Cityzen |
0.0
|
0.0
| |
| Richard Bernstein Equity Strategy Fund |
173.2
|
7.6
|
AA
|
| Richard Bernstein All Asset Strategy Fund |
59.3
|
6.5
|
A
|
| RICAB 2001 INVERSIONES |
0.0
|
0.0
| |
| RIA Allocation |
0.0
|
0.0
| |
| RHO Seleccion FI |
0.0
|
8.7
|
AAA
|
| RHJ Small Cap Portfolio |
0.0
|
0.0
| |
| RHJ Micro Cap Portfolio |
0.0
|
0.0
| |
| Rhenman Healthcare Equity L/S |
23.8
|
8.3
|
AA
|
| Rheinischer Kirchenfonds |
60.7
|
7.1
|
AA
|
| Rhein Asset Management (LUX) Fund – Equity Smart Global |
0.0
|
0.0
| |
| RHB US Value Fund |
0.0
|
0.0
| |
| RHB Global Allocation |
20.1
|
7.0
|
A
|
| RHB China High Yield Fund |
0.0
|
6.8
|
A
|
| RHB CHINA BOND |
0.0
|
0.0
| |
| RHB Asian Income |
92.9
|
5.8
|
A
|
| RHB Asian High Yield USD |
483.1
|
5.7
|
BBB
|
| RHB Asian High Yield AUD |
313.0
|
5.7
|
BBB
|
| RHB Asia High Income Bond Fund |
0.0
|
4.3
|
BBB
|
| RH&Partner Investment Funds - RH&P Global Life Sciences Fund |
0.0
|
0.0
| |
| RH&Partner Investment Funds - RH&P Global Sustainability |
0.0
|
0.0
| |
| RH Tactical Rotation ETF |
0.0
|
0.0
| |
| RH Tactical Outlook ETF |
0.0
|
0.0
| |
| RGI Funds ICVC - RGI UK Recovery Fund |
147.1
|
8.0
|
AA
|
