| RBC Funds (Lux) - Emerging Markets Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Equity Focus Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - China Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Canadian Equity Value Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Asia ex-Japan Equity Fund |
0.0
|
0.0
| |
| RBC Enterprise Fund |
100.4
|
5.2
|
BBB
|
| RBC Emerging Markets Value Equity Fund |
179.1
|
5.6
|
BBB
|
| RBC Emerging Markets ex-China Equity Fund |
0.0
|
0.0
| |
| RBC Emerging Markets Equity Fund |
79.7
|
6.7
|
A
|
| RBC China Equity Fund |
0.0
|
0.0
| |
| RBC BlueBay Ultra-Short Fixed Income Fund |
0.0
|
0.0
| |
| RBC BlueBay Strategic Income Fund |
0.0
|
0.0
| |
| RBC BlueBay Short Duration Fixed Income Fund |
0.0
|
0.0
| |
| RBC BlueBay Impact Bond Fund |
0.0
|
0.0
| |
| RBC BlueBay High Yield Bond Fund |
0.0
|
5.8
|
A
|
| RBC BlueBay Emerging Market Debt Fund |
29.9
|
3.3
|
BB
|
| RBC BlueBay Core Plus Bond Fund |
0.0
|
0.0
| |
| RBC BlueBay Access Capital Community Investment Fund |
0.0
|
0.0
| |
| RBA Responsible Global Allocation ETF |
0.0
|
0.0
| |
| RB-L UI |
81.7
|
8.1
|
AA
|
| RB LuxTopic - Flex |
110.0
|
8.4
|
AA
|
| RB LuxTopic - Aktien Europa |
118.3
|
8.0
|
AA
|
| Raymond James Funds - REAMS Unconstrained Bond |
0.0
|
0.0
| |
| Raymond James Funds - Eagle US Small Cap Strategy |
0.0
|
0.0
| |
| Raymond James Funds - Clarivest Global Small Cap |
0.0
|
0.0
| |
| Raymond James Funds - Chartwell Short Duration High Yield Bond |
0.0
|
0.0
| |
| Rayliant SMDAMJapan Equity ETF |
0.0
|
0.0
| |
| Rayliant Quantitative Developed Market Equity ETF |
0.0
|
7.5
|
AA
|
| Rayliant Quantamental Emerging Market ex-China Equity ETF |
0.0
|
4.3
|
BB
|
| Rayliant Quantamental China Equity ETF |
0.0
|
2.4
|
B
|
| Rational/Resolve Adaptive Asset Allocation Fund |
0.0
|
0.0
| |
| Rational/Pier 88 Convertible Securities Fund |
0.0
|
7.0
|
A
|
| Rational Tactical Return Fund |
0.0
|
0.0
| |
| Rational Strategic Allocation Fund |
0.0
|
0.0
| |
| Rational Special Situations Income Fund |
0.0
|
0.0
| |
| Rational Inflation Growth Fund |
0.0
|
0.0
| |
| Rational Equity Armor Fund |
0.0
|
6.6
|
A
|
| Rational Dynamic Brands Fund |
0.0
|
6.3
|
A
|
| Rathbone UK Opportunities Fund |
90.0
|
9.5
|
AAA
|
| Rathbone Strategic Bond Fund |
34.1
|
7.6
|
AA
|
| Rathbone Multi-Asset Portfolios - Rathbone Dynamic Growth Portfolio |
0.0
|
0.0
| |
| Rathbone Multi-Asset Portfolios - Rathbone Defensive Growth Portfolio |
0.0
|
0.0
| |
| Rathbone Multi Asset PF - Rathbone Strategic Growth Portfolio Fund |
102.1
|
7.7
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Enhanced Growth Portfolio |
132.4
|
8.1
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Total Return Portfolio |
66.5
|
7.6
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV MA Strategic Growth Portfolio |
102.1
|
7.7
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV High Quality Bond Fund |
10.6
|
8.0
|
AA
|
| Rathbone Luxembourg Funds SICAV - Rathbone SICAV Ethical Bond Fund |
4.8
|
9.5
|
AAA
|
| Rathbone Income Fund |
118.7
|
8.2
|
AA
|
| Rathbone High Quality Bond Fund |
11.7
|
7.9
|
AA
|
| Rathbone Greenbank Total Return Portfolio |
0.0
|
0.0
| |
| Rathbone Greenbank Strategic Growth Portfolio |
0.0
|
0.0
| |
| Rathbone Greenbank Multi-Asset Portfolios - Rathbone Grnbnk Def Grw Portfolio |
0.0
|
0.0
| |
| Rathbone Greenbank Global Sustainable Portfolios |
0.0
|
0.0
| |
| Rathbone Greenbank Dynamic Growth Portfolio |
0.0
|
0.0
| |
| Rathbone Global Opportunities Fund |
112.4
|
8.2
|
AA
|
| Rathbone Ethical Bond |
4.8
|
9.5
|
AAA
|
| Rathbone Enhanced Growth Portfolio |
132.4
|
8.1
|
AA
|
| Rathbone Core Investment Fund for Charities Fund |
98.1
|
7.5
|
AA
|
| Rathbone Active Income and Growth Fund |
129.4
|
7.5
|
AA
|
| Rathbone - Total Return Portfolio |
66.5
|
7.6
|
AA
|
| Rathbone - Strategic Income Portfolio |
136.1
|
7.7
|
AA
|
| RASEC INVERSIONES, SICAV, S.A |
0.0
|
0.0
| |
| Rareview Tax Advantaged Income ETF |
0.0
|
0.0
| |
| Rareview Systematic Equity ETF |
0.0
|
0.0
| |
| Rareview Inflation/Deflation ETF |
0.0
|
0.0
| |
| Rareview Dynamic Fixed Income ETF |
0.0
|
0.0
| |
| Rare Earth/Strategic Metals ETF |
340.8
|
5.6
|
BBB
|
| Ranmore Global Equity Fund plc |
125.5
|
6.3
|
A
|
| Ranger Small Cap Fund |
0.0
|
6.2
|
A
|
| Ranger Micro Cap Fund |
0.0
|
5.0
|
BBB
|
| Ranger Equity Bear ETF |
0.0
|
0.0
| |
| RAMS Equities Portfolio Fund SICAV - India Equities Portfolio Fund |
0.0
|
0.0
| |
| Ramirez Core Bond Fund |
0.0
|
0.0
| |
| RAM (LUX) Tactical Funds II - Asia Bond Total Return |
491.2
|
4.6
|
BBB
|
| RAM (LUX) Tactical Funds II - Strata Credit Fund |
0.0
|
0.0
| |
| RAM (LUX) Tactical Funds - Global Bond Total Return |
0.0
|
0.0
| |
| RAM (LUX) Systematic Funds - Emerging Markets Equities |
75.6
|
6.8
|
A
|
| RAM (Lux) Systematic Funds - Global Market Neutral Equity |
67.2
|
6.7
|
A
|
| RAM (Lux) Systematic Funds - European Market Neutral Equity |
74.5
|
8.5
|
AA
|
| RAM (LUX) Systematic Funds - European Equities |
71.4
|
8.4
|
AA
|
| RAM (LUX) Systematic Funds - Global Equity Low Carbon |
34.7
|
9.8
|
AAA
|
| RAM (LUX) Systematic Funds - US Sustainable Equities |
48.4
|
8.6
|
AA
|
| RAM (LUX) Systematic Funds - Global Multi-Asset Fund |
68.9
|
7.4
|
AA
|
| RAM (LUX) Systematic Funds - Global Equities Sustainable Alpha |
68.1
|
7.1
|
AA
|
| Rainier International Discovery Series |
90.6
|
7.4
|
AA
|
| Raiffeisenfonds-Sicherheit |
0.0
|
0.0
| |
| Raiffeisen-§ 14-ESG-Rent |
0.0
|
0.0
| |
| Raiffeisen-§ 14-ESG-MixLight |
0.0
|
0.0
| |
| Raiffeisen-§ 14-ESG-Mix |
0.0
|
0.0
| |
| Raiffeisen-SmartEnergy-ESG-Aktien |
0.0
|
0.0
| |
| Raiffeisen-Rent-Flexibel |
0.0
|
0.0
| |
| Raiffeisen-RC6 |
0.0
|
0.0
| |
| Raiffeisen-Portfolio-Solide |
0.0
|
0.0
| |
| Raiffeisen-Portfolio-Balanced |
0.0
|
0.0
| |
| Raiffeisen-PAXetBONUM-Anleihen |
0.0
|
0.0
| |
| Raiffeisen-PAXetBONUM-Aktien |
0.0
|
0.0
| |
| Raiffeisen-Osteuropa-Rent |
0.0
|
0.0
| |
| Raiffeisen-Österreich-Rent |
0.0
|
0.0
| |
