| 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
|
| ZAST Obligationen Schweiz |
0.0
|
0.0
| |
| Zantke Global Credit AMI |
0.0
|
0.0
| |
| Zantke Euro High Yield AMI |
0.0
|
0.0
| |
| Zantke Euro Corporate Bonds AMI |
0.0
|
0.0
| |
| Zacks Small/Mid Cap Core Portfolio ETF |
0.0
|
0.0
| |
| Zacks Small-Cap Core Fund |
0.0
|
0.0
| |
| Zacks Earnings Consistent Portfolio ETF |
0.0
|
8.1
|
AA
|
| Zacks Dividend Fund |
0.0
|
0.0
| |
| Z22 SICAV - Z22 Titan Fund |
0.0
|
0.0
| |
| Z22 SICAV - Z22 Smart Equity Fund |
112.8
|
6.6
|
A
|
| Z22 SICAV - C22 Crypto Volatility Fund |
0.0
|
0.0
| |
| Z22 SICAV - 3R Alternative Fund |
0.0
|
0.0
| |
| Z Fund 1 - AZ Equity - Global Emerging FoF |
192.9
|
5.6
|
BBB
|
| YWCA Women's Empowerment ETF |
0.0
|
0.0
| |
| Yuki Asia Umbrella Fund - Yuki Japan Rebounding Growth Fund |
0.0
|
0.0
| |
| Yosemite Hedge Fund Fil |
0.0
|
0.0
| |
| Yosemite 2 Global FIL |
0.0
|
0.0
| |
| Yorktown Small Cap Fund |
0.0
|
0.0
| |
| Yorktown Short Term Bond Fund |
0.0
|
0.0
| |
| Yorktown Multi-Sector Bond Fund |
0.0
|
0.0
| |
| Yorktown Growth Fund |
104.8
|
7.9
|
AA
|
| YldMx SQ Opt |
0.0
|
0.0
| |
| YieldMax™ YQQQ Short N100 Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ XOM Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Universe Fund of Option Income ETFs |
0.0
|
0.0
| |
| YieldMax™ Ultra Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ TSLA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ SQ Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ SNOW Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Short TSLA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Short NVDA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Short COIN Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Semiconductor Portfolio Option Income ETF |
0.0
|
0.0
| |
| YieldMax™ PYPL Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ NVDA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ NFLX Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ MSFT Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ MRNA Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ META Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Magnificent 7 Fund of Option Income ETFs |
0.0
|
0.0
| |
| YieldMax™ JPM Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Innovation Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ GOOGL Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Gold Miners Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ DIS Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ COIN Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ Bitcoin Option Income ETF |
0.0
|
0.0
| |
| YieldMax™ AMZN Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ AMD Option Income Strategy ETF |
0.0
|
0.0
| |
| YieldMax™ AI Option Income Strategy ETF |
0.0
|
0.0
| |
