| Federis Euro Actions |
0.0
|
0.0
| |
| Federis Ex Euro |
0.0
|
0.0
| |
| Federis Isr Euro |
0.0
|
0.0
| |
| Federis ISR France |
0.0
|
0.0
| |
| Federis North America |
0.0
|
0.0
| |
| FEGON INVERSIONES |
0.0
|
0.0
| |
| FEKUVA SICAV - HAKURI Fonds |
133.8
|
8.3
|
AA
|
| FEKUVA SICAV - LOKACI Fonds |
0.0
|
0.0
| |
| Felis Asia Convertible Bond Fund |
602.7
|
4.8
|
BBB
|
| Felis Luxury Brands Fund |
106.9
|
9.0
|
AAA
|
| FENDER CAPITAL |
0.0
|
0.0
| |
| Fenix Balanced Fund |
133.1
|
7.5
|
AA
|
| FENIX GLOBAL MULTIASSETS, FI | Renta 4 |
0.0
|
0.0
| |
| Feri Core Strategy - Balanced |
40.0
|
7.3
|
AA
|
| Feri Core Strategy - Dynamic |
51.2
|
7.7
|
AA
|
| FERI Sustainable Quality |
16.3
|
9.8
|
AAA
|
| Feri Systematic Global Equity |
0.0
|
0.0
| |
| FERMAT UCITS ICAV - Fermat UCITS Cat Bond Fund |
0.0
|
0.0
| |
| Fermion FI |
0.0
|
0.0
| |
| FF - Absolute Return Asian Equity Fund |
0.0
|
0.0
| |
| FF - Absolute Return Multi Strategy |
0.0
|
0.0
| |
| FF - Fidelity Institutional Target™ 2015 (Euro) Fund |
0.0
|
0.0
| |
| FF - Global Property Fund |
93.9
|
6.6
|
A
|
| FF - Greater China Multi Asset Growth & Income Fund |
179.5
|
5.5
|
BBB
|
| FF - Institutional Global Sector Fund |
47.1
|
8.3
|
AA
|
| FF - Multi Asset Target Income 2024 Fund |
0.0
|
0.0
| |
| FF - Sustainable Biodiversity Fund |
136.9
|
8.8
|
AAA
|
| FFG - CLEANTECH II |
0.0
|
0.0
| |
| FFG - GLOBAL FLEXIBLE SUSTAINABLE |
0.0
|
0.0
| |
| FFPB Dividenden Select |
0.0
|
0.0
| |
| FFPB MultiTrend Doppelplus |
0.0
|
0.0
| |
| FFPB MultiTrend Flex |
0.0
|
0.0
| |
| FFPB MultiTrend Plus |
0.0
|
0.0
| |
| FFPB Substanz |
155.1
|
6.9
|
A
|
| FGR Funds - 1895 Obligaties Opportunities Fonds |
0.0
|
0.0
| |
| Fgv - Actions Europe Lm |
0.0
|
0.0
| |
| FI Institutional - China A-Shares Equity Fund |
0.0
|
0.0
| |
| FI Institutional - Emerging Markets Hard Currency Government Bond Fund |
32.8
|
3.2
|
BB
|
| FI Institutional - European Equity Fund |
101.5
|
9.0
|
AAA
|
| FI Institutional - Fi Inv In Emerging Markets Eq Fd |
116.4
|
5.2
|
BBB
|
| FI Institutional - Global Dev. Equity Fund |
46.3
|
7.6
|
AA
|
| FI Institutional - Global Developed Equity Slcn |
34.8
|
7.5
|
AA
|
| FI Institutional - Global Equity High Yield Fund |
95.9
|
8.0
|
AA
|
| FI Institutional - Global Sustainable Equity Impact Fund |
55.3
|
8.8
|
AAA
|
| FI Institutional - Quantitative Global Equity Slctn Fnd |
46.2
|
8.7
|
AAA
|
| FI Institutional - US High Yield Bond Fund |
167.9
|
6.7
|
A
|
| FI Institutional Funds plc - FI Institutional US Small Cap Core Equity Selection |
33.1
|
7.6
|
AA
|
| FI Institutional Funds plc - FI Institutional US Equity Selection Fund |
38.0
|
6.9
|
A
|
| FI Institutional Funds plc - FI Institutional US All Cap Equity Selection Fund |
23.0
|
6.4
|
A
|
| FI Institutional Funds plc - FI Institutional US Small and Mid-Cap Core Equity |
90.4
|
7.0
|
A
|
| FI Institutional Funds plc - FI Institutional Global Small Cap Equity Fund |
87.2
|
7.6
|
AA
|
| FIAG-UNIVERSAL-DACHFONDS |
91.5
|
8.0
|
AA
|
| ficon Green Dividends-INVEST |
0.0
|
8.1
|
AA
|
| FID FIF - FI Sterling Corporate Bond |
82.4
|
7.8
|
AA
|
| FID FIF - Fidelity American Fund |
87.2
|
6.7
|
A
|
| FID FIF - Fidelity American Special Situations Fund |
193.2
|
8.8
|
AAA
|
| FID FIF - Fidelity Asia |
82.2
|
5.2
|
BBB
|
| FID FIF - Fidelity Asia Fund |
191.1
|
5.8
|
A
|
| FID FIF - Fidelity Asia Pacific Opportunities Fund |
154.4
|
7.0
|
A
|
| FID FIF - Fidelity Asian Dividend Fund |
144.9
|
7.1
|
AA
|
| FID FIF - Fidelity Cash Fund |
0.0
|
0.0
| |
| FID FIF - Fidelity China Fund |
81.9
|
4.6
|
BBB
|
| FID FIF - Fidelity Emerging Europe Middle East and Africa Fund |
473.4
|
7.4
|
AA
|
| FID FIF - Fidelity Enhanced Income |
135.8
|
8.7
|
AAA
|
| FID FIF - Fidelity European Fund |
79.5
|
9.1
|
AAA
|
| FID FIF - Fidelity Extra Income Fund |
0.0
|
0.0
| |
| FID FIF - Fidelity Global Dividend Fund |
99.7
|
7.8
|
AA
|
| FID FIF - Fidelity Global Enhanced Income |
87.3
|
7.4
|
AA
|
| FID FIF - Fidelity Global High Yield Fund |
0.0
|
6.5
|
A
|
| FID FIF - Fidelity Global Property Fund |
120.2
|
6.8
|
A
|
| FID FIF - Fidelity Global Special Situations Fund |
103.1
|
8.9
|
AAA
|
| FID FIF - Fidelity Index Emerging Markets |
402.6
|
5.3
|
BBB
|
| FID FIF - Fidelity Index Europe ex UK Fund |
125.7
|
8.8
|
AAA
|
| FID FIF - Fidelity Index Japan Fund |
102.2
|
9.4
|
AAA
|
| FID FIF - Fidelity Index Pacific ex Japan Fund |
209.9
|
8.2
|
AA
|
| FID FIF - Fidelity Index UK Fund |
128.8
|
8.6
|
AA
|
| FID FIF - Fidelity Index UK Gilt |
0.0
|
6.1
|
A
|
| FID FIF - Fidelity Index US Fund |
142.1
|
6.6
|
A
|
| FID FIF - Fidelity Index World Fund |
142.0
|
7.2
|
AA
|
| FID FIF - Fidelity Japan Fd |
237.3
|
8.7
|
AAA
|
| FID FIF - Fidelity Japan Smaller Companies Fd |
103.1
|
4.6
|
BBB
|
| FID FIF - Fidelity MoneyBuilder Balanced Fund |
90.7
|
7.9
|
AA
|
| FID FIF - Fidelity MoneyBuilder Dividend Fund |
131.6
|
8.8
|
AAA
|
| FID FIF - Fidelity Short Dated Corporate Bond Fund |
0.0
|
7.9
|
AA
|
| FID FIF - Fidelity Special Situations Fund |
99.6
|
8.9
|
AAA
|
| FID FIF - Fidelity Strategic Bond Fund |
152.3
|
7.0
|
A
|
| FID FIF - Fidelity Sustainable European Equity Fund |
20.6
|
9.2
|
AAA
|
| FID FIF - Fidelity Sustainable Global Equity Fund |
225.0
|
8.7
|
AAA
|
| FID FIF - Fidelity UK Select Fund |
98.1
|
9.4
|
AAA
|
| FID FIF - Fidelity UK Smaller Companies Fd |
88.2
|
8.1
|
AA
|
| FID FIF 2 - Fidelity UK Opportunities Fund |
154.7
|
8.5
|
AA
|
| FID FIF III - Fidelity Diversified Growth Fund |
113.3
|
6.6
|
A
|
| FID FIF III - Fidelity Institutional Diversified Income Fund |
0.0
|
6.2
|
A
|
| FID FIF VIII - Fidelity Asia Pacific ex Japan Equity Feeder |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Allocator World Fund |
169.7
|
6.9
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Defensive |
91.6
|
6.6
|
A
|
| FID FIFIV - Fidelity Multi Asset Alloc. Strategic |
110.5
|
6.7
|
A
|
| FID FIFIV - Fidelity Multi Asset Open Adventurous |
0.0
|
0.0
| |
| FID FIFIV - Fidelity Multi Asset Alloc. Adventurous |
150.0
|
6.8
|
A
|
| FID FIFIV - Fidelity Multi Asset Balanced Income Fund |
191.7
|
6.7
|
A
|
