| Fullerton Lux Funds - Asia Equities |
91.1
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asia ESG Evolution |
62.7
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asian Bonds |
178.8
|
5.3
|
BBB
|
| Fullerton Lux Funds - Asian Currency Bonds |
4.9
|
4.3
|
BB
|
| Fullerton Lux Funds - Asian Investment Grade Bonds |
99.0
|
5.0
|
BBB
|
| Fullerton Lux Funds - Asian Short Duration Bonds |
245.3
|
4.6
|
BBB
|
| Fullerton Lux Funds - China Equities |
106.8
|
2.9
|
BB
|
| Fullerton Lux Funds - Flexible Credit Income |
510.3
|
5.3
|
BBB
|
| Fullerton Lux Funds - Global Absolute Alpha |
56.0
|
7.9
|
AA
|
| Fullerton Lux Funds - Global Macro Fixed Income |
0.0
|
0.0
| |
| Fullerton Lux Funds - RMB Bonds |
52.7
|
5.1
|
BBB
|
| Fund Channel Inv. Partners - FCH BlueBay Investment Grade Euro Aggregate Bond |
11.2
|
6.1
|
A
|
| Fund Channel Inv. Partners - FCH JPMorgan Emerging Markets Investment Grade Bond |
171.6
|
4.4
|
BBB
|
| Fund Channel Investment Partners - FCH Eurizon Buy & Watch Income 01/2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Eurizon Buy & Watch Income 01/2030 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Eurizon Buy & Watch Income 07/2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Kairos Buy & Watch Income HY 10/2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Kairos Buy & Watch Income 10/2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Eurizon Buy & Watch Income 11/2028 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Kairos Buy & Watch Income 12/2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Neuberger Berman US Large Cap Value |
281.1
|
9.1
|
AAA
|
| Fund Channel Investment Partners - FCH Fidelity Euro Bond |
211.0
|
7.3
|
AA
|
| Fund Channel Investment Partners - FCH BlueBay Investment Grade Euro Bond |
62.1
|
7.4
|
AA
|
| Fund Channel Investment Partners - FCH Anima Evoluzione Demografica 2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH EDR Financial Bonds |
14.0
|
8.0
|
AA
|
| Fund Channel Investment Partners - FCH Lazard Equity SRI |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH UBS European Opportunity Equity |
79.5
|
9.2
|
AAA
|
| Fund Channel Investment Partners - FCH M&G Global Dividend |
110.7
|
8.6
|
AAA
|
| Fund Channel Investment Partners - FCH Epsilon EM Bond Total Return Enhanced |
0.0
|
4.2
|
BB
|
| Fund Channel Investment Partners - FCH Jupiter Dynamic Bond |
0.0
|
0.0
| |
| Fund Channel Investment Partners-FCH Janus Henderson Horizon Euro Corporate Bond |
83.7
|
8.1
|
AA
|
| Fund Channel Investment Partners - FCH Morgan Stanley Euro Strategic Bond |
37.2
|
7.3
|
AA
|
| Fund Channel Investment Partners - FCH JPMorgan US Equity Focus |
127.7
|
7.0
|
A
|
| Fund Channel Investment Partners - FCH Loomis Sayles US Growth Equity |
12.3
|
5.8
|
A
|
| Fund Channel Investment Partners - FCH HSBC Euro High Yield Bond |
107.2
|
7.8
|
AA
|
| Fund for U.S. Government Securities |
0.0
|
0.0
| |
| Fundamental All Cap Core ETF |
0.0
|
0.0
| |
| Fundamental All Cap Core Fund |
0.0
|
0.0
| |
| Fundamental Equity Fund |
0.0
|
0.0
| |
| Fundamental Equity Income Fund |
0.0
|
0.0
| |
| Fundamental Global Franchise Fund |
37.2
|
7.0
|
A
|
| Fundamental Invest Stock Pick II Akkumulerende |
6.7
|
5.9
|
A
|
| Fundamental Invest Stock Pick |
6.7
|
5.9
|
A
|
| Fundamental Investors® CFNAX |
114.0
|
7.7
|
AA
|
| Fundamental Large Cap Core Fund |
52.7
|
8.4
|
AA
|
| Fundatis Diversified Selection |
227.7
|
6.9
|
A
|
| FundLogic Altern. plc - 80% Protected Index Portfolio |
0.0
|
0.0
| |
| FUNDQUEST - Balanced |
63.6
|
7.2
|
AA
|
| FUNDQUEST - Bond Opportunities |
27.4
|
6.7
|
A
|
| FUNDQUEST - Dynamic |
81.5
|
7.5
|
AA
|
| FUNDQUEST - EthisWorld |
106.5
|
8.3
|
AA
|
| FUNDQUEST - Optimal Selection |
0.0
|
7.2
|
AA
|
| Fundrock UCITS Platform I ICAV - GOEHRING & ROZENCWAJG RESOURCES FUND |
0.0
|
0.0
| |
| FundShare Post Opbouw Inkomens |
0.0
|
0.0
| |
| FundShare Sequoia Quantum Satis |
0.0
|
0.0
| |
| FundShare UCITS Post Opbouw Inkomens |
93.6
|
7.9
|
AA
|
| FundShare UCITS Sequoia Familie Aandelen |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Obligatie |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Quantum Satis |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Wereld Aandelen |
0.0
|
0.0
| |
| FundShare UCITS Stroeve Beheerd Beleggen Behoud |
52.3
|
6.5
|
A
|
| FundShare UCITS Stroeve Beheerd Beleggen Groei |
53.4
|
7.9
|
AA
|
| Fundsmith Equity Fund |
20.7
|
7.4
|
AA
|
| Fundsmith Global Equity Feeder |
0.0
|
7.4
|
AA
|
| Fundsmith SICAV - Fundsmith Equity Fund |
17.8
|
7.4
|
AA
|
| Fundsmith Stewardship |
74.3
|
9.5
|
AAA
|
| Fundsolution - alphatrend Fund |
0.0
|
0.0
| |
| Fundsolution - Basis-Invest |
0.0
|
0.0
| |
| Fundsolution - Deutsche Aktien System |
0.0
|
0.0
| |
| Fundsolution - Turnaround Stars |
0.0
|
0.0
| |
| FundX Aggressive ETF |
0.0
|
0.0
| |
| FundX Conservative ETF |
0.0
|
0.0
| |
| FundX ETF |
0.0
|
0.0
| |
| FundX Flexible ETF |
0.0
|
0.0
| |
| Fundy |
0.0
|
0.0
| |
| Fürst Fugger Privatbank Wachstum |
0.0
|
0.0
| |
| Future of Energy Fund |
0.0
|
8.3
|
AA
|
| Future of Food ETF |
119.8
|
9.3
|
AAA
|
| Future World Asia Pacific (ex Japan) Equity Index Fund |
0.0
|
0.0
| |
| Future World Europe (ex UK) Equity Index Fund |
0.0
|
0.0
| |
| FutureVest Equity Sustainable Development Goals |
62.0
|
10.0
|
AAA
|
| Futurity Diversified Active - Balanced - 2 |
0.0
|
0.0
| |
| Futurity Diversified Active - Responsible Investment |
0.0
|
0.0
| |
| Futurity Diversified Active - Growth - 2 |
0.0
|
0.0
| |
| Futurity Sectoral Active - Emerging Markets Equities |
0.0
|
0.0
| |
| Futurity Sectoral Active - International Fixed Income |
0.0
|
0.0
| |
| Futurity Sectoral Indexed - Responsible Investment |
0.0
|
0.0
| |
| Futurity Sectoral Indexed - Emerging Market Equities |
0.0
|
0.0
| |
| Futurity Sectoral Indexed - International Fixed Income |
0.0
|
0.0
| |
| FUTURUM Global Invest |
147.2
|
6.1
|
A
|
| FUTURVALOR |
0.0
|
0.0
| |
| FV Global Bonds |
0.0
|
9.3
|
AAA
|
| FV Global Equities |
83.8
|
7.9
|
AA
|
| FVM Classic |
84.5
|
8.0
|
AA
|
| FVM Offensiv |
109.6
|
8.1
|
AA
|
| FVM Stiftungsfonds |
69.3
|
8.2
|
AA
|
| FVV Select AMI |
0.0
|
0.0
| |
| FWR25 |
0.0
|
0.0
| |
| FWU TOP - dynamisch |
0.0
|
0.0
| |
| FWU TOP - konservativ |
0.0
|
0.0
| |
