| AI UK Equity (Ex Aviva Investment Trusts) Index (Customed Screened) Pn |
107.6
|
8.7
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index |
124.3
|
8.8
|
AAA
|
| AI UK Equity (Ex Aviva Investment Trusts) Index Institutional |
124.3
|
8.8
|
AAA
|
| AI UK Equity Alpha ACS FOF |
181.4
|
8.7
|
AAA
|
| AI UK Equity Alpha Inst |
201.9
|
8.4
|
AA
|
| AI UK Equity Dividend Inst |
116.9
|
9.5
|
AAA
|
| AI UK Equity Index FOF ACS 3 |
126.1
|
8.7
|
AAA
|
| AI UK Equity Index FOF ACS 4 |
126.1
|
8.7
|
AAA
|
| AI UK Equity Index Institutional |
123.3
|
8.7
|
AAA
|
| AI UK Gilts All Stocks Index FOF ACS 3 |
0.0
|
0.0
| |
| AI UK Gilts All Stocks Index Institutional |
0.0
|
6.1
|
A
|
| AI UK Gilts Over 15 Years Index Institutional |
0.0
|
0.0
| |
| AI UK Gilts Up To 5 Years Index |
0.0
|
0.0
| |
| AI UK Listed Equity ACS 1 |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity ACS 2 |
92.9
|
8.7
|
AAA
|
| AI UK Listed Equity Ex Tobacco |
93.7
|
8.6
|
AA
|
| AI UK Listed Equity Ex Tobacco Inst |
95.3
|
8.8
|
AAA
|
| AI UK Listed Equity Income Inst |
127.2
|
8.8
|
AAA
|
| AI UK Listed Equity Inst |
92.9
|
8.7
|
AAA
|
| AI US Equity ACS FOF |
97.9
|
8.1
|
AA
|
| AI US Equity Index ACS FOF 1 |
97.9
|
8.1
|
AA
|
| AI US Equity Index FOF ACS 3 |
97.9
|
8.1
|
AA
|
| AI US Equity Index FOF ACS 4 |
97.9
|
8.1
|
AA
|
| AI US Equity Index Institutional |
97.9
|
8.1
|
AA
|
| AI US Large Cap Equity ACS 1 |
92.6
|
8.7
|
AAA
|
| AI US Large Cap Equity ACS 2 |
92.6
|
8.7
|
AAA
|
| AI US Large Cap Equity Inst |
92.6
|
8.7
|
AAA
|
| AIA Emerging Markets Equity |
82.3
|
6.0
|
A
|
| AIA European Equity |
56.4
|
8.5
|
AA
|
| AIA Global Bond |
0.0
|
5.9
|
A
|
| AIA Global Equity |
24.5
|
8.9
|
AAA
|
| AIA Global Property Returns |
57.4
|
5.6
|
BBB
|
| AIA Global Technology |
11.0
|
7.7
|
AA
|
| AIA Greater China Equity |
60.9
|
5.0
|
BBB
|
| AIA India Equity |
259.6
|
5.8
|
A
|
| AIA India Opportunities |
0.0
|
0.0
| |
| AIA Japan Equity |
72.6
|
5.3
|
BBB
|
| AIA Portfolio 30 |
45.7
|
6.7
|
A
|
| AIA Portfolio 50 |
47.8
|
7.0
|
A
|
| AIA Portfolio 70 |
45.5
|
7.3
|
AA
|
| AIA Regional Equity |
52.0
|
6.0
|
A
|
| AIB COSA Equity Fund |
97.6
|
9.0
|
AAA
|
| AIF-vaerdipapirfonden Accunia Invest - Absolute Return AKK (KL) |
0.0
|
0.0
| |
| AIF-værdipapirfonden New Harbour - Credit Index Strategies 2031 AKK (KL) |
0.0
|
0.0
| |
| AIF-værdipapirfonden New Harbour - New Harbour Credit Index Main I |
0.0
|
0.0
| |
| Aikya Emerging Markets Opportunities Fund |
0.0
|
0.0
| |
| Ailis - D-X MSCI World Screened UCITS ETF |
0.0
|
0.0
| |
| AIPF ACS - AI 40:60 Global Equity Index (Custom Screened) Fund |
116.0
|
7.6
|
AA
|
| AIPM Investmentges. AGmvK - AIPM Physical Metals |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Strategy |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Equity Opportunities |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Research Opportunities |
0.0
|
0.0
| |
| AIPM Investmentges. AGmvK - AIPM Global Opportunities |
0.0
|
0.0
| |
| AIPM UCITS Fund - AIPM Junior Mining & Exploration UCITS |
0.0
|
0.0
| |
| AIRC BEST OF U.S |
0.0
|
0.0
| |
| Airlie Australian Share |
0.0
|
0.0
| |
| Airlie Small Companies Fund |
0.0
|
0.0
| |
| AJ Evli Value Hedge Fund |
0.0
|
0.0
| |
| AKB Institutional Funds - AKB Medium Term Bond CHF ESG Fokus |
0.0
|
7.5
|
AA
|
| AKB Institutional Funds - AKB Aktien USA Top Selection ESG Fokus |
115.3
|
8.2
|
AA
|
| AKB Institutional Funds - AKB Immobilien Werte CHF |
0.0
|
0.0
| |
| AKB Portfoliofonds - AKB Aktien Schweiz Nebenwerte ESG Fokus |
31.7
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Plus ESG Fokus |
161.6
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Top Selection ESG Fokus |
108.5
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien CHF ESG Fokus |
116.5
|
8.3
|
AA
|
| AKB Portfoliofonds - AKB Aktien Europa Top Selection ESG Fokus |
107.5
|
9.0
|
AAA
|
| AKB Portfoliofonds - AKB Ausgewogen CHF ESG Fokus |
82.8
|
7.8
|
AA
|
| AKB Portfoliofonds - AKB Einkommen CHF ESG Fokus |
0.0
|
7.0
|
A
|
| AKB Portfoliofonds - AKB Obligationen CHF ESG Fokus |
0.0
|
7.3
|
AA
|
| AKB Portfoliofonds - AKB Obligationen Welt hedged CHF ESG Fokus |
0.0
|
0.0
| |
| AKB Portfoliofonds - AKB Rendite CHF ESG Fokus |
0.0
|
7.5
|
AA
|
| AKB Portfoliofonds - AKB Rendite EUR ESG Fokus |
106.2
|
7.6
|
AA
|
| AKB Portfoliofonds - AKB Unternehmensanleihen CHF ESG Fokus |
73.2
|
8.6
|
AAA
|
| AKB Portfoliofonds - AKB Vorsorge 15 CHF ESG Fokus |
0.0
|
7.6
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 30 CHF ESG Fokus |
0.0
|
8.0
|
AA
|
| AKB Portfoliofonds - AKB Vorsorge 45 CHF ESG Fokus |
0.0
|
8.2
|
AA
|
| AKB Portfoliofonds - AKB Wachstum CHF ESG Fokus |
103.2
|
8.2
|
AA
|
| Aker Responsible Investment Active Equity Pn |
0.0
|
0.0
| |
| Aker Responsible Investment Active Equity Fund Pn |
0.0
|
0.0
| |
| AKORG FINACIERA |
0.0
|
0.0
| |
| Akre Focus |
0.0
|
0.0
| |
| Akros Monthly Payout ETF |
0.0
|
0.0
| |
| AKS Global |
0.0
|
0.0
| |
| Aktia America |
0.0
|
0.0
| |
| Aktia Arvo Rein |
0.0
|
0.0
| |
| Aktia Bond Allocation |
0.0
|
0.0
| |
| Aktia Capital |
0.0
|
0.0
| |
| Aktia Corporate Bond+ |
0.0
|
0.0
| |
| Aktia Emerging Market Bond+ |
0.0
|
0.0
| |
| Aktia Emerging Market Corporate Bond+ |
0.0
|
0.0
| |
| Aktia Emerging Market Equity Select |
0.0
|
0.0
| |
| Aktia Emerging Market Local Currency Bond+ |
0.0
|
0.0
| |
| Aktia Emerging Market Local Currency Frontier Bond+ |
0.0
|
0.0
| |
| Aktia Equity Allocation |
0.0
|
0.0
| |
| Aktia Euro |
0.0
|
0.0
| |
| Aktia Euroopan Kassakoneet Kasvu |
0.0
|
0.0
| |
| Aktia Europe Small Cap |
0.0
|
0.0
| |
| Aktia European High Yield Bond+ |
0.0
|
0.0
| |
| Aktia European Smaller Companies |
0.0
|
0.0
| |
| Aktia Global |
0.0
|
0.0
| |
