| Environmental Services ETF |
499.0
|
6.0
|
A
|
| Environmental Sustainability Fund |
161.1
|
9.2
|
AAA
|
| Environmental Sustainability Fund |
0.0
|
0.0
| |
| EOLO 15 INVERSIONES |
121.2
|
8.0
|
AA
|
| EP Emerging Markets Fund |
0.0
|
0.0
| |
| EPARGNE EUROPE DYNAMIQUE |
308.5
|
8.1
|
AA
|
| EPARINTER - EURO BOND |
29.8
|
7.8
|
AA
|
| EPIC UCITS - Next Generation Global Bond Fund UI |
834.7
|
3.8
|
BB
|
| EPIC UCITS - NFA Global Bond Fund UI |
0.0
|
3.0
|
BB
|
| EPIKUR FUND - FLUX |
0.0
|
0.0
| |
| Epoch Global Equity Shareholder Yield (Unhedged) |
174.3
|
8.3
|
AA
|
| Epoch Global Equity Shareholder Yield Hedged |
174.3
|
8.3
|
AA
|
| Epoch Investment Funds plc - Epoch Global Choice |
99.7
|
6.1
|
A
|
| Epoch Investment Funds plc - Epoch Global Equity Shareholder Yield |
264.8
|
8.2
|
AA
|
| EPSILON WEALTH MANAGEMENT |
0.0
|
0.0
| |
| Epworth Climate Stewardship Fund for Charities |
0.0
|
8.9
|
AAA
|
| Epworth Corporate Bond For Charities |
0.0
|
8.6
|
AAA
|
| Epworth Global Equity For Charities |
75.5
|
7.5
|
AA
|
| Epworth Multi Asset For Charities |
0.0
|
0.0
| |
| Epworth Sovereign Bond For Charities |
0.0
|
6.6
|
A
|
| Epworth UK Equity For Charities |
104.3
|
9.0
|
AAA
|
| EQT Eight Bays Global Fund |
0.0
|
0.0
| |
| EQT Flagship |
0.0
|
0.0
| |
| EQT Nexus |
0.0
|
0.0
| |
| Equable Shares Hedged Equity Fund |
0.0
|
0.0
| |
| EQUILIBRE ECOLOGIQUE |
0.0
|
0.0
| |
| EQUINOX Aktien Euroland |
86.9
|
8.6
|
AA
|
| EQUINOX Aktien Schweiz |
0.0
|
0.0
| |
| EQUINOX Aktien Welt |
0.0
|
0.0
| |
| EQUINOX Mixed |
0.0
|
0.0
| |
| Equities for Rising Rates ETF |
270.5
|
8.9
|
AAA
|
| Equities Japan |
0.0
|
0.0
| |
| Equities US |
0.0
|
0.0
| |
| Equitile Resilience Feeder Fund |
0.0
|
0.0
| |
| Equity Asset Fund |
0.0
|
7.7
|
AA
|
| Equity for Life |
62.6
|
8.0
|
AA
|
| Equity Fund Triodos SICAV I - Triodos Global Equities Impact Fund |
53.9
|
8.9
|
AAA
|
| Equity Global Long/Short |
0.0
|
0.0
| |
| Equity Growth Fund |
0.0
|
7.5
|
AA
|
| Equity Income |
0.0
|
0.0
| |
| Equity Income Fund |
140.8
|
8.0
|
AA
|
| Equity Income Fund, Inc. |
156.8
|
8.5
|
AA
|
| Equity Income Portfolio-II |
301.2
|
7.7
|
AA
|
| Equity Income Trust |
0.0
|
0.0
| |
| Equity Index |
117.7
|
7.5
|
AA
|
| Equity Index 500 Portfolio |
115.6
|
7.6
|
AA
|
| EQUITY INTERNATIONAL, FI |
0.0
|
0.0
| |
| Equity Managed Floor ETF |
0.0
|
0.0
| |
| Equity Opportunity Fund |
28.2
|
6.2
|
A
|
| Equity Series |
0.0
|
7.7
|
AA
|
| Erikoissijoitusrahasto UB Metsa Global |
0.0
|
0.0
| |
| ERshares Global Fund |
0.0
|
0.0
| |
| ERShares NextGen Entrepreneurs ETF |
0.0
|
0.0
| |
| ERShares Private-Public Crossover ETF |
0.0
|
0.0
| |
| Erste Fair Invest |
0.0
|
0.0
| |
| ERSTE GREEN INVEST |
0.0
|
0.0
| |
| ERSTE GREEN INVEST MIX |
0.0
|
0.0
| |
| ERSTE RESPONSIBLE BOND |
0.0
|
0.0
| |
| ERSTE RESPONSIBLE BOND EM CORPORATE |
0.0
|
0.0
| |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT |
0.0
|
0.0
| |
| ERSTE RESPONSIBLE MICROFINANCE |
0.0
|
0.0
| |
| ERSTE RESPONSIBLE RESERVE |
0.0
|
0.0
| |
| ERSTE STOCK ENVIRONMENT |
0.0
|
0.0
| |
| ERSTE WWF STOCK ENVIRONMENT |
0.0
|
0.0
| |
| ES AllianceBernstein UK OEIC - Concentrated Global Equity |
31.0
|
8.9
|
AAA
|
| ES Investec Wealth & Investment OEIC - Balanced |
51.4
|
7.4
|
AA
|
| ES Investec Wealth & Investment OEIC - Cautious |
47.3
|
7.1
|
A
|
| ES Investec Wealth & Investment OEIC - Growth |
55.1
|
7.3
|
AA
|
| ES Investec Wealth & Investment OEIC - Income |
55.6
|
7.2
|
AA
|
| ES River and Mercantile Funds ICVC - ES Dynamic Asset Allocation Fund |
0.0
|
0.0
| |
| ES River and Mercantile ICVC - UK Dynamic Equity |
90.2
|
8.8
|
AAA
|
| ES Share Centre Multi Manager Growth and Income |
0.0
|
0.0
| |
| ES Share Centre Multi Manager Growth |
0.0
|
0.0
| |
| ES Share Centre Multi Manger Income |
0.0
|
0.0
| |
| ESG & Climate Developed Markets ex-US Core Index Fund |
0.0
|
0.0
| |
| ESG & Climate Emerging Markets Core Index Fund |
0.0
|
0.0
| |
| ESG & Climate Investment Grade Corporate Core Index Fund |
0.0
|
0.0
| |
| ESG & Climate US Large Cap Core Index Fund |
0.0
|
0.0
| |
| ESG Core Bond Fund |
106.1
|
7.4
|
AA
|
| ESG Global Equity Pn Z2 |
0.0
|
0.0
| |
| ESG Global Equity Pn Z3 |
0.0
|
0.0
| |
| ESG Growth |
0.0
|
8.2
|
AA
|
| ESG High Yield Fund |
136.5
|
6.2
|
A
|
| ESG Income Fund |
0.0
|
0.0
| |
| ESG International Equity Fund |
0.0
|
0.0
| |
| ESG Large Cap Core Fund |
0.0
|
0.0
| |
| ESG Short Duration Multi-Sector Bond Fund |
16.2
|
6.2
|
A
|
| ESG Total Return Bond Fund |
0.0
|
0.0
| |
| ESG U.S. Stock ETF |
47.2
|
7.6
|
AA
|
| ESG-AM FUND - ESG-AM Climate Transition Bond Fund |
0.0
|
0.0
| |
| ESG-AM FUND - ESG-AM High Yield Social Transformation Fund |
191.7
|
6.7
|
A
|
| ESG-AM FUND - ESG-AM Multi Credit Fund |
332.5
|
8.5
|
AA
|
| ESGER INVERSIONES |
0.0
|
5.5
|
BBB
|
| ESGUEVA SECURITY CAPITAL |
0.0
|
0.0
| |
| ESIF - M&G European Credit Investment Fund |
0.0
|
7.3
|
AA
|
| ESIF - M&G European High Yield Credit Investment Fund |
0.0
|
0.0
| |
| ESIF - M&G Senior Asset Backed Credit Fund |
0.0
|
0.0
| |
| ESIF - M&G Total Return Credit Investment Fund |
0.0
|
0.0
| |
| ESNALI |
0.0
|
0.0
| |
| Espectrum I Estrategies Investment, SICAV |
0.0
|
0.0
| |
