| Formidable ETF |
274.0
|
5.9
|
A
|
| Formidable Fortress ETF |
0.0
|
0.0
| |
| Formuepleje Better World Environmental Leaders |
33.4
|
9.3
|
AAA
|
| Formuepleje Better World Global Opportunities |
0.0
|
9.4
|
AAA
|
| Formuepleje EM Virksomhedsobligationer |
0.0
|
5.5
|
BBB
|
| Formuepleje Epikur |
12.9
|
8.5
|
AA
|
| Formuepleje Fokus |
0.0
|
7.7
|
AA
|
| Formuepleje Global Future |
0.0
|
0.0
| |
| Formuepleje Global High Yield |
0.0
|
6.8
|
A
|
| Formuepleje Globale Aktier - Akkumulerende |
11.2
|
8.7
|
AAA
|
| Formuepleje Obligationer |
0.1
|
7.8
|
AA
|
| Formuepleje Pareto |
10.9
|
7.2
|
AA
|
| Formuepleje PensionPlanner Stabil (under fusion) |
0.0
|
0.0
| |
| Formuepleje PensionPlanner Moderat |
0.0
|
0.0
| |
| Formuepleje Penta |
12.3
|
8.5
|
AA
|
| Formuepleje Safe |
20.1
|
8.2
|
AA
|
| Fort Global UCITS Funds P.L.C. - Diversified |
0.0
|
0.0
| |
| Fort Pitt Capital Total Return |
0.0
|
0.0
| |
| Forte Investment Fund |
0.0
|
7.3
|
AA
|
| Fortem Global Investment Funds plc - Fortem Capital Progressive Growth Fund |
0.0
|
0.0
| |
| Fortem Global Investment Funds plc - Fortem Capital Alternative Growth Fund |
0.0
|
0.0
| |
| Fortem Global Investment Funds plc - Fortem Capital Dynamic Growth Fund |
0.0
|
0.0
| |
| Fortezza Valuewerk Plus |
0.0
|
0.0
| |
| Fortune 500 Equal Weight ETF |
0.0
|
0.0
| |
| fortune alpha ausgewogen |
181.7
|
7.8
|
AA
|
| fortune alpha dynamisch |
91.4
|
8.6
|
AA
|
| Forty Fund |
45.5
|
8.1
|
AA
|
| FOS Focus Green Bonds |
39.9
|
6.5
|
A
|
| FOS Rendite und Nachhaltigkeit |
32.4
|
7.1
|
AA
|
| FOS Strategie-Fonds Nr. 1 |
66.6
|
7.2
|
AA
|
| Founder-Run Companies ETF |
42.6
|
5.7
|
A
|
| Foundry Partners Fundamental Small Cap Value Fund |
0.0
|
0.0
| |
| Four Kings Funds - Four Kings Absolute Return Fund |
0.0
|
0.0
| |
| FP Apollo Multi Asset Adventurous |
0.0
|
0.0
| |
| FP Apollo Multi Asset Balanced |
0.0
|
0.0
| |
| FP Apollo Multi Asset Cautious |
0.0
|
0.0
| |
| FP Artellium Evolution EUR |
0.0
|
7.8
|
AA
|
| FP Carmignac ICVC - FP Carmignac Emerging Discovery |
81.9
|
3.7
|
BB
|
| FP Carmignac ICVC - FP Carmignac Global Bond |
34.4
|
5.3
|
BBB
|
| FP Carmignac ICVC - FP Carmignac Emerging Patrimoine |
83.4
|
4.2
|
BB
|
| FP Carmignac ICVC - FP Carmignac Patrimoine |
115.9
|
6.1
|
A
|
| FP Foresight Global Real Infrastructure |
199.1
|
9.4
|
AAA
|
| FP Foresight Sustainable Future Themes |
165.6
|
7.9
|
AA
|
| FP Foresight Sustainable Real Estate Securities |
116.5
|
7.2
|
AA
|
| FP Foresight UK Infrastructure Income |
0.0
|
0.0
| |
| FP Frontier Map Balanced Fund |
0.0
|
0.0
| |
| FP Mattioli Woods Adventurous |
147.5
|
6.9
|
A
|
| FP Mattioli Woods Balanced |
0.0
|
7.0
|
A
|
| FP Mattioli Woods Cautious |
0.0
|
0.0
| |
| FP Mattioli Woods Funds ICVC - FP Mattioli Woods UK Dynamic Fund |
0.0
|
0.0
| |
| FP Mattioli Woods Growth |
124.1
|
7.1
|
A
|
| FP Mattioli Woods Passive Adventurous Fund |
181.3
|
7.2
|
AA
|
| FP Mattioli Woods Passive Balanced |
0.0
|
7.4
|
AA
|
| FP Mattioli Woods Passive Cautious Fund |
0.0
|
7.2
|
AA
|
| FP Mattioli Woods Passive Growth |
154.4
|
7.3
|
AA
|
| FP Mattioli Woods Property Securities Fund |
0.0
|
0.0
| |
| FP Mattioli Woods Responsible Equity Fund |
94.4
|
8.3
|
AA
|
| FP Octopus UK Future Generations Fund |
0.0
|
7.2
|
AA
|
| FP Octopus UK Micro Cap Growth |
0.0
|
0.0
| |
| FP Octopus UK Multi Cap Income |
17.9
|
7.4
|
AA
|
| FP Russell Investments Defensive Assets |
0.0
|
0.0
| |
| FP Russell Investments International Growth Assets |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth II |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth IV |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth III |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Income |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth I |
0.0
|
0.0
| |
| FP Russell Investments Multi Asset Growth V |
0.0
|
0.0
| |
| FP Russell Investments Real Assets |
0.0
|
0.0
| |
| FP Russell Investments UK Growth Assets |
0.0
|
0.0
| |
| FP WHEB Asset Management Funds - FP WHEB Sustainability Impact Fund |
95.6
|
9.0
|
AAA
|
| FPA Crescent Fund |
0.0
|
0.0
| |
| FPA Flexible Fixed Income Fund |
0.0
|
0.0
| |
| FPA Global Equity ETF |
0.0
|
0.0
| |
| FPA New Income Fund |
0.0
|
0.0
| |
| FPA Queens Road Small Cap Value Fund |
0.0
|
0.0
| |
| FPA Queens Road Value Fund |
0.0
|
0.0
| |
| FPA U.S. Core Equity Fund |
0.0
|
0.0
| |
| FPIL Alquity Africa |
0.0
|
0.0
| |
| FPIL Baring Eastern Europe |
0.0
|
0.0
| |
| FPIL Baring Eastern Europe (Singapore) |
0.0
|
0.0
| |
| FPIL Fidelity Global Property (USD) (Singapore) |
93.9
|
6.6
|
A
|
| FPIL Fidelity Global Property (GBP) |
108.6
|
6.6
|
A
|
| FPIL Fidelity Global Property (USD) |
93.9
|
6.6
|
A
|
| FPIL Fidelity Sterling Cash |
0.0
|
0.0
| |
| FPIL H01 abrdn SICAV I All China Sustainable Equity (USD) |
0.0
|
0.0
| |
| FPIL H02 abrdn SICAV I Asia Pacific Sustainable Equity (USD) |
0.0
|
0.0
| |
| FPIL H03 abrdn SICAV I Emerging Markets Smaller Companies (USD) |
0.0
|
0.0
| |
| FPIL H04 abrdn SICAV I Global Innovation Equity (USD) |
0.0
|
0.0
| |
| FPIL H05 abrdn SICAV I Indian Equity (USD) |
0.0
|
0.0
| |
| FPIL H06 Allianz Asia Ex China Equity (USD) |
0.0
|
0.0
| |
| FPIL H07 Allianz GEM Equity High Dividend |
0.0
|
0.0
| |
| FPIL H08 Allianz Japan Equity |
0.0
|
0.0
| |
| FPIL H09 Allianz Total Return Asian Equity |
0.0
|
0.0
| |
| FPIL H10 Barings Asia Growth |
0.0
|
0.0
| |
| FPIL H11 Barings Australia |
0.0
|
0.0
| |
| FPIL H12 Barings Developed and Emerging Markets High Yield Bond Fund |
0.0
|
0.0
| |
| FPIL H13 Barings Eastern Europe (USD) |
0.0
|
0.0
| |
| FPIL H14 Barings Global Bond (USD) |
0.0
|
0.0
| |
| FPIL H15 Barings Hong Kong & China |
0.0
|
0.0
| |
