| ZI DWS Invest Global Agribusiness |
275.8
|
8.6
|
AAA
|
| ZI CT UK Smaller Companies |
0.0
|
0.0
| |
| ZI CT UK |
126.9
|
9.2
|
AAA
|
| ZI CT Sterling Bond |
0.0
|
6.1
|
A
|
| ZI CT Latin American |
167.8
|
5.3
|
BBB
|
| ZI CT Japan |
0.4
|
8.2
|
AA
|
| ZI CT Global Select GBP |
158.5
|
8.4
|
AA
|
| ZI CT Global Bond |
0.3
|
6.1
|
A
|
| ZI CT European Bond |
30.1
|
7.0
|
A
|
| ZI CT Enhanced Commodities |
0.0
|
5.7
|
A
|
| ZI CT Emerging Market Bond |
173.9
|
3.2
|
BB
|
| ZI CT Dollar Bond |
71.2
|
6.8
|
A
|
| ZI CT (Lux) USD High Yield Bond |
269.3
|
6.2
|
A
|
| ZI CT (Lux) Sustainable Global Equity Income |
185.1
|
8.4
|
AA
|
| ZI CT (Lux) Pan European ESG Equities |
94.5
|
9.3
|
AAA
|
| ZI CT (Lux) Global Select |
125.7
|
8.4
|
AA
|
| ZI CT (Lux) European Smaller Companies |
70.8
|
8.1
|
AA
|
| ZI CT (Lux) Asia Equities |
163.4
|
7.0
|
A
|
| ZI CT (Lux) American Smaller Companies |
102.8
|
6.3
|
A
|
| ZI CT (Lux) American |
156.3
|
6.8
|
A
|
| ZI BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| ZI BNP Paribas Russia Equity |
0.0
|
0.0
| |
| ZI BNP Paribas Islamic Equity Optimiser |
71.2
|
7.0
|
A
|
| ZI BNP Paribas Emerging Bond Opportunities |
40.2
|
4.6
|
BBB
|
| ZI BNP Paribas Brazil Equity |
179.3
|
4.4
|
BBB
|
| ZI BlackRock SF Managed Index Portfolios Moderate |
46.3
|
6.8
|
A
|
| ZI BlackRock SF Managed Index Portfolios Conservative |
36.7
|
6.6
|
A
|
| ZI BlackRock SF Managed Index Portfolios Growth |
68.9
|
7.5
|
AA
|
| ZI BlackRock SF Managed Index Portfolios Defensive |
20.1
|
6.2
|
A
|
| ZI BlackRock Global World Healthscience |
14.8
|
8.4
|
AA
|
| ZI BlackRock Global Funds World Mining |
396.9
|
7.4
|
AA
|
| ZI BlackRock Global Funds World Gold USD |
307.7
|
7.5
|
AA
|
| ZI BlackRock Global Funds World Gold SGD Hedged |
227.9
|
7.5
|
AA
|
| ZI BlackRock Global Funds World Healthscience |
16.1
|
8.4
|
AA
|
| ZI BlackRock Global Funds World Financials |
4.8
|
6.4
|
A
|
| ZI BlackRock Global Funds Emerging Markets Ex-China Fund |
0.0
|
0.0
| |
| ZI BlackRock Global European Value |
245.9
|
8.8
|
AAA
|
| ZI BlackRock GF World Technology USD |
19.9
|
7.6
|
AA
|
| ZI BlackRock GF World Technology EUR |
21.6
|
7.6
|
AA
|
| ZI BlackRock GF World Mining USD |
396.9
|
7.4
|
AA
|
| ZI BlackRock GF World Mining SGD |
294.0
|
7.4
|
AA
|
| ZI BlackRock GF World Health Science |
14.8
|
8.4
|
AA
|
| ZI BlackRock GF World Energy |
462.6
|
9.9
|
AAA
|
| ZI BlackRock GF US Flexible Equity |
36.9
|
6.0
|
A
|
| ZI BlackRock GF United Kingdom |
86.5
|
8.5
|
AA
|
| ZI BlackRock GF Systematic Global Equity High Income |
85.1
|
6.4
|
A
|
| ZI BlackRock GF Sustainable Energy |
548.8
|
8.5
|
AA
|
| ZI BlackRock GF Latin American |
147.5
|
5.8
|
A
|
| ZI BlackRock GF Japan Small & MidCap Opportunities |
99.0
|
5.5
|
BBB
|
| ZI BlackRock GF Global Government Bond USD |
3.7
|
6.1
|
A
|
| ZI BlackRock GF Global Government Bond EUR |
4.1
|
6.1
|
A
|
| ZI BlackRock GF Global Allocation USD |
93.4
|
7.0
|
A
|
| ZI BlackRock GF Global Allocation SGD |
69.2
|
7.0
|
A
|
| ZI BlackRock GF Global Allocation EUR |
101.3
|
7.0
|
A
|
| ZI BlackRock GF Emerging Europe USD SP |
254.7
|
5.7
|
A
|
| ZI BlackRock GF Emerging Europe EUR SP |
276.2
|
5.7
|
A
|
| ZI BGF World Energy |
462.6
|
9.9
|
AAA
|
| ZI BGF Emerging Markets Ex-China EUR |
0.0
|
0.0
| |
| ZI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| ZI Barings German Growth Trust |
174.6
|
8.0
|
AA
|
| ZI Barings Eastern Europe SP |
141.2
|
6.0
|
A
|
| ZI Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| ZI Barings ASEAN Frontiers |
514.0
|
4.6
|
BBB
|
| ZI Ashoka WhiteOak India Opportunities |
0.0
|
0.0
| |
| ZI Ashoka WhiteOak India Opportunities USD |
0.0
|
0.0
| |
| ZI Amundi Index MSCI EMU ESG Leaders Select |
0.0
|
0.0
| |
| ZI Alquity Africa |
61.2
|
0.0
| |
| ZI Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| ZI Allianz Thailand Equity |
393.7
|
7.1
|
A
|
| ZI Allianz Oriental Income |
118.2
|
5.9
|
A
|
| ZI abrdn SICAV I Global Innovation Equity |
19.5
|
6.8
|
A
|
| ZI abrdn SICAV I Asian Smaller Companies |
75.2
|
4.6
|
BBB
|
| ZI abrdn SICAV I Asia Pacific Sustainable Equity |
208.2
|
5.8
|
A
|
| ZI abrdn SICAV I All China Sustainable Equity |
75.9
|
4.5
|
BBB
|
| Zevenbergen Growth |
14.5
|
6.6
|
A
|
| Zevenbergen Genea |
19.8
|
6.9
|
A
|
| Zeus Strategie Fund |
119.4
|
7.3
|
AA
|
| ZEST ASSET MANAGEMENT SICAV - Flexible Bond |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - GLOBAL VALUE FUND |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Global Special Situations |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - NORTH AMERICA PAIRS RELATIVE |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Absolute Return Low VaR |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - GLOBAL OPPORTUNITIES |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - Global Bonds |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - ZEST Amelanchier |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - MEDITERRANEUS ABSOLUTE VALUE |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - DYNAMIC OPPORTUNITIES FUND |
0.0
|
0.0
| |
| ZEST ASSET MANAGEMENT SICAV - ARGO |
0.0
|
0.0
| |
| Zero Coupon 2025 Fund |
0.0
|
0.0
| |
| ZENTIUS INVERSIONES |
0.0
|
0.0
| |
| Zenith Valeur by Varenne |
0.0
|
0.0
| |
| Zenit Pianeta Italia |
0.0
|
7.9
|
AA
|
| Zenit Obbligazionario |
0.0
|
6.2
|
A
|
| Zenit Megatrend |
0.0
|
8.3
|
AA
|
| ZENIT GESTION FI |
0.0
|
0.0
| |
| Zenit Breve Termine |
0.0
|
5.9
|
A
|
| Zega Buy & Hedge ETF |
0.0
|
0.0
| |
| zCapital Swiss ESG Fund |
17.7
|
9.9
|
AAA
|
| zCapital - zCapital Swiss Small & Mid Cap Fund |
35.9
|
8.6
|
AA
|
| zCapital - Swiss Dividend Fund |
136.1
|
9.1
|
AAA
|
