| Fisher Inv. Institutional - Asia ex-Japan Equity Fund |
144.2
|
6.1
|
A
|
| Fisher Inv. Institutional - China All Cap Equity ESG Fund |
85.0
|
3.8
|
BB
|
| Fisher Inv. Institutional - Emerging Markets Concentrated Equity ESG Fund |
81.1
|
6.1
|
A
|
| FisherInvestInst Fund plc - FisherInvestInst EMSusEqImESG |
0.0
|
0.0
| |
| FisherInvestInst Funds plc - FisherInvestInst Global Small Cap Equity Slctn Fnd |
34.8
|
7.7
|
AA
|
| FisherInvestInst Funds plc - FisherInvestInst Glb Low Vol Eq |
47.8
|
7.7
|
AA
|
| Five-Year Global Fixed Income Portfolio (I) |
0.0
|
0.0
| |
| FiveStar Focus Fund |
0.0
|
6.2
|
A
|
| FIVV-MIC-Mandat-China |
106.1
|
5.8
|
A
|
| FIVV-MIC-Mandat-Defensiv |
217.9
|
7.6
|
AA
|
| FIVV-MIC-Mandat-Offensiv |
214.9
|
6.8
|
A
|
| FIVV-MIC-Mandat-Rendite |
252.3
|
7.6
|
AA
|
| FIVV-MIC-Mandat-Rohstoffe |
462.3
|
7.4
|
AA
|
| FIVV-MIC-Mandat-Wachstum |
236.4
|
7.3
|
AA
|
| Fixed Income Mutual Fund |
0.0
|
0.0
| |
| Fixed Income Opportunities |
0.0
|
0.0
| |
| Fixed Interest Gilt 1zz Pn |
0.0
|
0.0
| |
| FL AlphaCap Total Return Fonds |
0.0
|
0.0
| |
| FL ICAV - Franklin EM UCITS ETF |
421.8
|
4.9
|
BBB
|
| FL ICAV - Franklin Euro Short Maturity UCITS ETF |
0.0
|
7.2
|
AA
|
| FL ICAV - Franklin European Quality Dividend UCITS ETF |
127.9
|
9.4
|
AAA
|
| FL ICAV - Franklin FTSE Asia ex Japan UCITS ETF |
369.7
|
5.1
|
BBB
|
| FL ICAV - Franklin FTSE Brazil UCITS ETF |
301.5
|
4.7
|
BBB
|
| FL ICAV - Franklin FTSE China UCITS ETF |
225.4
|
4.3
|
BB
|
| FL ICAV - Franklin FTSE India UCITS ETF |
605.7
|
4.7
|
BBB
|
| FL ICAV - Franklin FTSE Korea UCITS ETF |
176.3
|
5.5
|
BBB
|
| FL ICAV - Franklin Global Equity SRI UCITS ETF |
82.0
|
9.8
|
AAA
|
| FL ICAV - Franklin Global Quality Dividend UCITS ETF |
102.2
|
9.2
|
AAA
|
| FL ICAV - Franklin U.S. Equity UCITS ETF |
105.2
|
8.5
|
AA
|
| FL ICAV - Franklin USD Inv. Gr. Corp. Bd UCITS ETF |
0.0
|
7.1
|
A
|
| FL ICAV -Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF |
0.0
|
0.0
| |
| FLAB FUNDS SICAV - FLAB CORE |
49.9
|
6.7
|
A
|
| FLAB FUNDS SICAV - FLAB SATELLITE |
83.6
|
6.3
|
A
|
| Flexible Bond |
0.0
|
0.0
| |
| Flexible Bond Fund |
0.0
|
0.0
| |
| Flexible Equity Fund |
46.5
|
7.8
|
AA
|
| Flexible Equity Fund |
0.0
|
0.0
| |
| Flexible Income Fund |
0.0
|
0.0
| |
| Flexible Opportunities |
0.0
|
0.0
| |
| FLEXIFUND - PRIVATE OPTIMISED MANAGEMENT |
1.3
|
7.3
|
AA
|
| FlexProtection Secure 21 |
0.0
|
0.0
| |
| FlexProtection Secure 23 |
0.0
|
0.0
| |
| FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0
|
0.0
| |
| FlexShares ICAV - FlexShares® Developed Markets High Divi Cli ESG UCITS ETF |
60.6
|
7.5
|
AA
|
| FlexShares ICAV - FlexShares® Developed Markets Low Vol Cli ESG UCITS ETF |
62.5
|
7.7
|
AA
|
| FlexShares Quality Dividend Dynamic Index Fund |
0.0
|
0.0
| |
| FLMCINCO |
0.0
|
0.0
| |
| Floating Rate Bond Fund |
0.0
|
0.0
| |
| Floating Rate Fund |
0.0
|
0.0
| |
| Floating Rate Income |
0.0
|
0.0
| |
| Floating Rate Income Fund |
0.0
|
0.0
| |
| Floating Rate Strategic Income Fund |
0.0
|
0.0
| |
| Floating Rate Strategies |
0.0
|
0.0
| |
| Flossbach von Storch - Bond Defensive |
0.0
|
6.8
|
A
|
| Flossbach von Storch - Bond Opportunities |
0.0
|
7.0
|
A
|
| Flossbach von Storch - Currency Diversification Bond |
0.0
|
7.5
|
AA
|
| Flossbach von Storch - Dividend |
0.0
|
8.3
|
AA
|
| Flossbach von Storch - Foundation Defensive |
0.0
|
7.3
|
AA
|
| Flossbach von Storch - Foundation Growth |
0.0
|
8.1
|
AA
|
| Flossbach von Storch - Fundament |
0.0
|
8.9
|
AAA
|
| Flossbach von Storch - Global Emerging Markets Equities |
0.0
|
5.8
|
A
|
| Flossbach von Storch - Global Convertible Bond |
0.0
|
7.1
|
AA
|
| Flossbach von Storch - Global Quality |
0.0
|
8.9
|
AAA
|
| Flossbach von Storch - Multi Asset - Defensive |
0.0
|
7.4
|
AA
|
| Flossbach von Storch - Multi Asset - Balanced |
0.0
|
7.6
|
AA
|
| Flossbach von Storch - Multi Asset - Growth |
0.0
|
8.1
|
AA
|
| Flossbach von Storch - Multiple Opportunities II |
0.0
|
7.4
|
AA
|
| Flossbach von Storch II - Equilibrio 2026 |
0.0
|
7.6
|
AA
|
| Flossbach von Storch III SICAV - Multiple Opp. II Feeder |
0.0
|
7.4
|
AA
|
| Flossbach von Storch SICAV - Multiple Opportunities |
0.0
|
7.4
|
AA
|
| FMAS ALFA FIL |
0.0
|
0.0
| |
| FMC Excelsior Focus Equity ETF |
0.0
|
0.0
| |
| FMF Capital Fund |
0.0
|
0.0
| |
| FMI Common Stock Fund |
28.3
|
7.6
|
AA
|
| FMI International Fund |
29.0
|
8.9
|
AAA
|
| FMI International Fund II - Currency Unhedged |
28.6
|
8.9
|
AAA
|
| FMI Large Cap Fund |
38.0
|
8.8
|
AAA
|
| FMM-Fonds |
0.0
|
0.0
| |
| FMQQ Next Frontier Internet & |
0.0
|
0.0
| |
| FNW abrdn abrdna Pacific |
238.0
|
5.8
|
A
|
| FNW abrdn abrdna Pacific & Japan |
266.6
|
7.0
|
A
|
| FNW Artemis Capital |
148.6
|
8.2
|
AA
|
| FNW Artemis High Income |
115.8
|
7.4
|
AA
|
| FNW Artemis Income |
62.5
|
9.3
|
AAA
|
| FNW Artemis SmartGARP European Equity S4 |
332.9
|
8.1
|
AA
|
| FNW Artemis SmartGARP Global Equity S4 |
128.0
|
6.8
|
A
|
| FNW Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| FNW Artemis UK Select |
148.3
|
8.0
|
AA
|
| FNW Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| FNW Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| FNW ASI Dynamic Distribution |
0.0
|
0.0
| |
| FNW ASI Global Real Estate |
0.0
|
0.0
| |
| FNW ASI High Yield Bond |
0.0
|
0.0
| |
| FNW ASI Investment Grade Corporate Bond |
61.7
|
7.6
|
AA
|
| FNW ASI UK Growth Equity |
82.5
|
10.0
|
AAA
|
| FNW ASI UK High Income Equity |
160.7
|
9.0
|
AAA
|
| FNW ASI UK Opportunities Equity |
29.4
|
8.9
|
AAA
|
| FNW ASI UK Real Estate Share |
0.0
|
0.0
| |
| FNW Aviva Property |
0.0
|
0.0
| |
| FNW AXA Distribution |
62.0
|
7.6
|
AA
|
