| Evergreen PDI Yin |
0.0
|
8.2
|
AA
|
| Evergreen Sustainable World Bonds |
0.0
|
7.7
|
AA
|
| Evergreen Sustainable World Stocks |
24.5
|
8.9
|
AAA
|
| EverLevy Fund E1 |
0.0
|
0.0
| |
| Evermore Global Value Fund |
0.0
|
0.0
| |
| Evli Corporate Bond Fund |
117.1
|
7.6
|
AA
|
| Evli Emerging Frontier Fund |
0.0
|
0.0
| |
| Evli Emerging Markets Credit Fund |
0.0
|
6.0
|
A
|
| Evli Equity Factor Europe Fund |
45.8
|
8.8
|
AAA
|
| Evli Equity Factor Global Fund |
48.6
|
8.7
|
AAA
|
| Evli Equity Factor USA Fund |
45.8
|
8.0
|
AA
|
| Evli Equity Fund |
0.0
|
0.0
| |
| Evli Euro Government Bond Fund |
0.0
|
6.2
|
A
|
| Evli Euro Liquidity Fund |
0.0
|
6.2
|
A
|
| Evli Europe Fund |
224.4
|
7.3
|
AA
|
| Evli Europe Growth Fund |
0.0
|
0.0
| |
| Evli European High Yield Fund |
0.0
|
6.5
|
A
|
| Evli European Investment Grade Fund |
112.0
|
7.9
|
AA
|
| Evli Finland Mix Fund |
163.7
|
7.9
|
AA
|
| Evli Finland Select Fund |
216.3
|
8.5
|
AA
|
| Evli Finnish Small Cap Fund |
120.6
|
9.6
|
AAA
|
| Evli GEM Fund |
495.9
|
3.6
|
BB
|
| Evli Global Bond |
0.0
|
0.0
| |
| Evli Global Fund |
54.9
|
7.6
|
AA
|
| Evli Global Multi Manager 30 Fund |
196.9
|
7.1
|
A
|
| Evli Global Multi Manager 50 Fund |
183.0
|
7.2
|
AA
|
| Evli Global X Fund |
55.6
|
7.7
|
AA
|
| Evli Green Corporate Bond Fund |
105.9
|
7.1
|
AA
|
| Evli Hannibal Fund |
0.0
|
0.0
| |
| Evli Impact Equity Fund |
0.0
|
0.0
| |
| Evli Japan Fund |
90.3
|
4.9
|
BBB
|
| Evli Nordic Corporate Bond Fund |
109.1
|
7.9
|
AA
|
| Evli Nordic Fund |
189.8
|
7.3
|
AA
|
| Evli Nordic High Yield Fund |
0.0
|
0.0
| |
| Evli Nordic Senior Secured Loan Fund |
0.0
|
0.0
| |
| Evli Nordic Small Cap Fund |
28.1
|
7.0
|
A
|
| Evli North America Fund |
133.1
|
8.0
|
AA
|
| Evli Optimal Allocation |
0.0
|
0.0
| |
| Evli Q7 Fund |
0.0
|
0.0
| |
| Evli Short Corporate Bond Fund |
239.1
|
6.8
|
A
|
| Evli Silver and Gold Fund |
0.0
|
0.0
| |
| Evli Sweden Equity Index Fund |
1.7
|
8.1
|
AA
|
| Evli Swedish Small Cap Fund |
5.4
|
6.7
|
A
|
| Evli Target Maturity Nordic Bond 2023 Fund |
0.0
|
0.0
| |
| Evli UK Value Fund Fund |
0.0
|
0.0
| |
| Evli USA Growth Fund |
50.1
|
6.9
|
A
|
| EVO Fondo Inteligente Renta Fija Corto Plazo |
0.0
|
0.0
| |
| EVO SPECIAL SITUATIONS |
0.0
|
0.0
| |
| Evolution Plus Fund |
0.0
|
0.0
| |
| Evolutionary Tree Innovators Fund |
0.0
|
0.0
| |
| Evolving World Growth Fund |
0.0
|
0.0
| |
| EXCEL EQUITIES SICAV |
0.0
|
0.0
| |
| Excellent ESG European Equity Fund |
52.5
|
10.0
|
AAA
|
| Excellent ESG Global Bond Fund |
136.1
|
9.3
|
AAA
|
| Exclusive Solutions Funds - Short Term |
0.0
|
0.0
| |
| Exclusive Solutions Funds - Bond Invest III (USD) |
0.0
|
0.0
| |
| Exclusive Solutions Funds - Bond Invest High Yield |
0.0
|
0.0
| |
| Exclusive Solutions Funds - Bond Invest Emerging Markets |
0.0
|
0.0
| |
| Exclusive Solutions Funds - Bond Invest I (EUR) |
0.0
|
0.0
| |
| Expert Investor SICAV - SIF - Twelve Insurance Enhanced Credit Fund |
0.0
|
0.0
| |
| Expert Investor SICAV-SIF - Twelve Financials Bond Fund |
37.2
|
9.2
|
AAA
|
| Expert Investor SICAV-SIF - Global Income Quest |
469.1
|
6.9
|
A
|
| Expert Investor SICAV-SIF - European Opportunities |
122.8
|
7.2
|
AA
|
| Explorer Fund |
98.7
|
7.4
|
AA
|
| Explorer Fund |
0.0
|
0.0
| |
| Explorer Value Fund |
178.2
|
7.2
|
AA
|
| Exponential Tchnlgs |
11.4
|
7.2
|
AA
|
| Exponential Technologies |
0.0
|
0.0
| |
| Extended Duration Fund |
0.0
|
5.8
|
A
|
| Extended Duration Treasury Index Fund |
0.0
|
0.0
| |
| Extended Equity Market Index Fund |
0.0
|
0.0
| |
| Extended Market ETF |
0.0
|
0.0
| |
| Extended Market Index Fund |
0.0
|
0.0
| |
| Extended Market Index Fund |
108.4
|
6.4
|
A
|
| External Balanced Collection |
95.1
|
7.5
|
AA
|
| External Balanced Collection (ARC) Pn |
94.6
|
7.5
|
AA
|
| External Balanced Collection Pn |
94.6
|
7.5
|
AA
|
| External Stockmarket Collection |
110.5
|
7.7
|
AA
|
| External Stockmarket Collection (ARC) Pn |
97.9
|
7.8
|
AA
|
| External Stockmarket Collection Pn |
97.9
|
7.8
|
AA
|
| ExxonMobil Mixed Asset Pn |
0.0
|
0.0
| |
| F.A.M. INVERSIONES FINANCIERAS |
0.0
|
0.0
| |
| F/M Investments Large Cap Focused Fund |
0.0
|
0.0
| |
| F/M Oakhurst Fixed Income Fund |
0.0
|
0.0
| |
| F/M Oakhurst Short Duration Bond Fund |
0.0
|
0.0
| |
| F/M Oakhurst Short Duration High Yield Credit Fund |
0.0
|
0.0
| |
| F1 CORE - Action Europe Gestion Pilotée |
0.0
|
0.0
| |
| f3x euroflex |
13.2
|
9.5
|
AAA
|
| FACTUM Funds - Balanced |
105.6
|
6.8
|
A
|
| FAFIAN CAPITAL |
0.0
|
0.0
| |
| Fair Play |
0.0
|
0.0
| |
| fair-finance bond |
109.5
|
7.3
|
AA
|
| fair-finance bond opportunities |
0.0
|
7.6
|
AA
|
| fair-finance equity global |
0.0
|
0.0
| |
| Fair-Finance ESG Balanced |
0.0
|
7.6
|
AA
|
| Fairlead Tactical Sector ETF |
0.0
|
0.0
| |
| Fairrente KL |
0.0
|
0.0
| |
| Fairview Equity Partners Emerging Companies |
0.0
|
0.0
| |
| FairWorldFonds |
0.0
|
8.2
|
AA
|
| FairZinsGlobal |
42.6
|
7.4
|
AA
|
