| First Foundation Total Return Fund |
0.0
|
5.3
|
BBB
|
| First Ilona Balanced Fund |
0.0
|
0.0
| |
| First Ilona Cautious Fund |
0.0
|
0.0
| |
| First Ilona Growth and Income Fund |
0.0
|
0.0
| |
| First Ilona Growth Fund |
0.0
|
0.0
| |
| First Private Aktien Global |
98.7
|
8.3
|
AA
|
| First Private Euro Dividenden STAUFER |
83.6
|
9.0
|
AAA
|
| First Private Europa Aktien ULM |
56.3
|
8.5
|
AA
|
| First Private Quantum |
0.0
|
0.0
| |
| First Private Systematic Commodity |
0.0
|
7.5
|
AA
|
| First Private Systematic Flows |
0.0
|
8.7
|
AAA
|
| First Private Systematic Merger Opportunities |
135.6
|
0.0
| |
| First Private Wealth |
44.7
|
7.7
|
AA
|
| First Sentier American Listed Infrastructure Fund |
0.0
|
0.0
| |
| First Sentier GGF - Stewart Investors Global EM Leaders Fund |
28.3
|
7.4
|
AA
|
| First Sentier GGF - Stewart Investors Worldwide Leaders. |
23.7
|
7.7
|
AA
|
| First Sentier Glb Listed Infrastructure |
0.0
|
0.0
| |
| First Sentier In GGF - First Sentier Global Listed Infrastructure Fund |
971.7
|
9.0
|
AAA
|
| First Sentier In GGF - First Sentier Global Property Securities Fund |
65.7
|
6.5
|
A
|
| First Sentier In GGF - FSSA Regional China Fund |
48.5
|
6.0
|
A
|
| First Sentier In GGF - FSSA Regional India Fund |
98.0
|
5.4
|
BBB
|
| First Sentier In GGF - FSSA Asia Opportunities Fund |
124.7
|
5.4
|
BBB
|
| First Sentier In GGF - FSSA ASEAN All Cap Fund |
202.7
|
4.5
|
BBB
|
| First Sentier In GGF - FSSA Asian Growth Fund |
142.6
|
5.0
|
BBB
|
| First Sentier In GGF -FSSA Dividend Advantage Fund |
36.4
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Long Term Bond Fund |
0.0
|
5.7
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Asia Strategic Bond Fund |
292.3
|
4.6
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Bond Fund |
0.5
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS High Quality Bond Fund |
30.2
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Asian Quality Bond Fund |
253.9
|
4.8
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - SI Asia Pacific Ldrs Fund |
40.2
|
7.5
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asian Equity Plus Fund |
50.0
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Global EM Leaders Fund |
41.3
|
6.7
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Worldwide Leaders Fund |
32.5
|
7.7
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA All China Fund |
113.9
|
5.3
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China Focus Fund |
99.9
|
5.6
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Global EM Focus Fund |
46.4
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Greater China Grwth Fund |
66.6
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China A Shares Fund |
135.0
|
4.7
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Indian Subcontinent Fund |
134.4
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Opportunities Fund |
171.2
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - SI Gbl EM All Cap Fund |
46.4
|
6.3
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Eurpn All Cap Fund |
20.1
|
8.7
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA ASEAN All Cap Fund |
278.2
|
4.5
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - SI Asia Pacific All Cap Fund |
55.2
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - SI Worldwide All Cap Fund |
23.5
|
7.4
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - SI Ind Subcnt All Cap Fund |
0.0
|
0.0
| |
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Pacific AllCap Fund |
45.3
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Japan Equity Fund |
57.8
|
7.3
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asia Pacific Equity Fund |
57.3
|
5.4
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FS Gbl Listed Infrastr Fund |
1'327.0
|
8.9
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FS Respnsb Lstd Infrastr Fund |
790.6
|
9.3
|
AAA
|
| First Sentier Investors Global Umbrella Fund plc - FSSA China Growth Fund |
75.8
|
5.2
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Asian Growth Fund |
195.7
|
5.0
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FSSA Hong Kong Growth Fund |
95.7
|
5.5
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Property Se Fund |
90.2
|
6.5
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Asian Property Sec Fund |
110.4
|
8.8
|
AAA
|
| First Sentier Investors ICVC - SI Global Emerging Markets Leaders Fund |
49.1
|
6.7
|
A
|
| First Sentier Investors ICVC - SI Asia Pacific and Japan All Cap |
62.0
|
6.2
|
A
|
| First Sentier Investors ICVC - FSSA All China Fund |
129.2
|
5.3
|
BBB
|
| First Sentier Investors ICVC - First Sentier Global Listed Infrastructure Fund |
1'620.7
|
9.0
|
AAA
|
| First Sentier Investors ICVC - FS Responsible Listed Infrastructure Fund |
963.0
|
9.3
|
AAA
|
| First Sentier Investors ICVC - Stewart Investors Worldwide All Cap |
28.8
|
7.3
|
AA
|
| First Sentier Investors ICVC - SI Worldwide Leaders |
40.2
|
7.9
|
AA
|
| First Sentier Investors ICVC - Stewart Investors Latin America Fund |
0.0
|
0.0
| |
| First Sentier Investors ICVC - FSSA Japan Focus Fund |
71.1
|
7.5
|
AA
|
| First Sentier Investors ICVC - FSSA Global Emerging Markets Focus Fund |
56.1
|
5.9
|
A
|
| First Sentier Investors ICVC - FSSA Asia Focus Fund |
61.3
|
6.0
|
A
|
| First Sentier Investors ICVC - SI Asia Pacific All Cap |
66.9
|
6.1
|
A
|
| First Sentier Investors ICVC - SI Asia Pacific Leaders |
48.4
|
7.4
|
AA
|
| First Sentier Investors ICVC - First Sentier Asian Property Securities Fund |
114.8
|
7.6
|
AA
|
| First Sentier Investors ICVC - First Sentier Global Property Securities Fund |
117.3
|
6.6
|
A
|
| First Sentier Investors ICVC - Stewart Investors European (ex UK) All Cap |
0.0
|
0.0
| |
| First Sentier Investors ICVC - FSSA Indian Subcontinent All-Cap Fund |
160.3
|
5.4
|
BBB
|
| First Sentier Investors ICVC - FSSA Asia All-Cap Fund |
59.6
|
6.3
|
A
|
| First Sentier Investors ICVC - SI Indian Subcontinent All Cap |
133.2
|
4.2
|
BB
|
| First Sentier Investors ICVC - Stewart Investors Global Emerging Markets Fund |
62.0
|
6.9
|
A
|
| First Sentier Investors ICVC - FSSA Greater China Growth Fund |
81.3
|
6.0
|
A
|
| First Sentier Investors ICVC - SI Global Emerging Markets All Cap |
56.7
|
6.3
|
A
|
| First Trust Active Factor Large Cap ETF |
112.4
|
7.6
|
AA
|
| First Trust Active Factor Mid Cap ETF |
127.9
|
7.6
|
AA
|
| First Trust Active Factor Small Cap ETF |
172.2
|
4.9
|
BBB
|
| First Trust Active Global Quality Income ETF |
0.0
|
0.0
| |
| First Trust Alerian Disruptive Technology Real Estate ETF |
103.7
|
9.9
|
AAA
|
| First Trust Alerian U.S. NextGen Infrastructure ETF |
646.4
|
8.7
|
AAA
|
| First Trust Alternative Absolute Return Strategy ETF |
0.0
|
0.0
| |
| First Trust Asia Pacific ex-Japan AlphaDEX® Fund |
419.5
|
6.2
|
A
|
| First Trust BICK Index |
143.1
|
5.0
|
BBB
|
| First Trust Bloomberg Artificial Intelligence ETF |
0.0
|
0.0
| |
| First Trust Bloomberg Emerging Market Democracies ETF |
277.9
|
6.8
|
A
|
| First Trust Bloomberg Inflation Sensitive Equity ETF |
387.2
|
8.0
|
AA
|
| First Trust Bloomberg R&D Leaders ETF |
0.0
|
0.0
| |
| First Trust Bloomberg Shareholder Yield ETF |
121.0
|
8.8
|
AAA
|
| First Trust Brazil AlphaDEX® Fund |
327.8
|
5.1
|
BBB
|
| First Trust BuyWrite Income ETF |
103.1
|
7.0
|
A
|
| First Trust California Municipal High Income ETF |
0.0
|
0.0
| |
| First Trust Capital Strength ETF |
81.0
|
7.5
|
AA
|
| First Trust China AlphaDEX® Fund |
837.0
|
2.4
|
B
|
| First Trust Cloud Computing ETF |
11.6
|
8.3
|
AA
|
| First Trust Commercial Mortgage Opportunities ETF |
0.0
|
0.0
| |
