| FWU TOP - offensiv |
0.0
|
0.0
| |
| FWU TOP - spekulativ |
0.0
|
0.0
| |
| FWU TOP - Trends |
0.0
|
0.0
| |
| FYDALE Growth Plus |
36.1
|
8.6
|
AAA
|
| G W & K Emgng Markets Equity Fd |
77.1
|
6.2
|
A
|
| G&G ValueInvesting-DLS |
0.0
|
0.0
| |
| G&W - Euro Renten-Trend-Fonds |
0.0
|
0.0
| |
| G&W - Trend Allocation Plus - Fonds |
0.0
|
0.0
| |
| G&W- ORDO - STIFTUNGSFONDS |
0.0
|
0.0
| |
| G&W-HDAX -TRENDFONDS |
174.3
|
8.4
|
AA
|
| G-Global Green Bonds |
0.0
|
0.0
| |
| GA Fund-B World Bonds |
0.0
|
0.0
| |
| GA PATRIMONIO SELECCION |
0.0
|
0.0
| |
| GAAM - PREMIUM SELECTION BALANCED FUND |
0.0
|
0.0
| |
| GAAM Morgenstern Balanced Fund |
0.0
|
0.0
| |
| Gabelli Automation ETF |
0.0
|
0.0
| |
| Gabelli Commercial Aerospace & Defense ETF |
0.0
|
0.0
| |
| Gabelli Enterprise Mergers & Acquisitions Fund |
209.5
|
7.8
|
AA
|
| Gabelli Financial Services Opportunities ETF |
25.8
|
5.1
|
BBB
|
| Gabelli Growth Innovators ETF |
12.0
|
7.6
|
AA
|
| Gabelli International Growth Fund, Inc. |
87.6
|
8.6
|
AA
|
| Gabelli Love Our Planet & People ETF |
280.1
|
8.8
|
AAA
|
| Gabelli Media Mogul Fund |
28.0
|
1.7
|
B
|
| Gabelli Pet Parents Fund |
31.4
|
9.9
|
AAA
|
| GADD SMP Fund |
8.4
|
7.3
|
AA
|
| GADES FINANZAS |
0.0
|
0.0
| |
| GAHERVI |
0.0
|
0.0
| |
| Gainbridge Novus Nordic |
0.0
|
0.0
| |
| Galaxy Future Leaders |
0.0
|
0.0
| |
| Galilei Global Bond Opportunities UI |
0.0
|
0.0
| |
| GALILEO CAPITAL |
0.0
|
0.0
| |
| GAM Alternatives UCI Part II SICAV - GAM LSA Private Shares (Lux) |
0.0
|
0.0
| |
| GAM Funds - GAM Continental European Equity |
77.0
|
9.4
|
AAA
|
| GAM Funds - GAM UK Equity Income |
103.1
|
9.7
|
AAA
|
| GAM Funds - MI GAM Credit Opportunities (GBP) |
11.5
|
8.7
|
AAA
|
| GAM Funds - MI GAM Disruptive Growth |
29.7
|
5.8
|
A
|
| GAM Global Macro Arbitrage Inc. |
0.0
|
0.0
| |
| GAM Institutional - BVG/LPP 25 Fund |
91.2
|
8.0
|
AA
|
| GAM Institutional - BVG/LPP 40 Fund |
123.1
|
7.9
|
AA
|
| GAM Institutional - CHF Domestic Bond |
0.0
|
7.4
|
AA
|
| GAM Institutional - CHF Foreign Bond |
55.8
|
7.9
|
AA
|
| GAM Institutional - Euro Corporate Bond |
0.0
|
0.0
| |
| GAM Institutional - Global Corporate Bond |
220.6
|
8.7
|
AAA
|
| GAM Institutional - Global Bond |
0.0
|
0.0
| |
| GAM Institutional - Swiss Equity |
92.3
|
8.8
|
AAA
|
| GAM Institutional - World Bond |
44.8
|
7.1
|
A
|
| GAM Institutional Local Emerging Bond |
0.0
|
0.0
| |
| GAM LSA Private Shares (Cayman) Master Fund |
0.0
|
0.0
| |
| GAM LSA Private Shares (Cayman) Fund |
0.0
|
0.0
| |
| GAM LSA Private Shares AU Fd |
0.0
|
0.0
| |
| GAM Multibond - ABS |
0.0
|
0.0
| |
| GAM Multibond - Asian Income Bond |
0.0
|
0.0
| |
| GAM Multibond - Diversified Income Bond |
0.0
|
0.0
| |
| GAM Multibond - Dollar Bond |
0.0
|
0.0
| |
| GAM Multibond - Emerging Bond |
68.8
|
2.6
|
B
|
| GAM Multibond - Emerging Markets Opportunities Bond |
35.9
|
3.6
|
BB
|
| GAM Multibond - ESG Local Emerging Bond |
0.0
|
5.4
|
BBB
|
| GAM Multibond - Global Inflation Linked Bond |
0.0
|
0.0
| |
| GAM Multibond - Local Emerging Bond |
0.0
|
5.3
|
BBB
|
| GAM Multibond - Total Return Bond |
0.0
|
0.0
| |
| GAM Multistock - Asia Focus Equity |
74.0
|
6.0
|
A
|
| GAM Multistock - China Evolution Equity |
29.5
|
5.2
|
BBB
|
| GAM Multistock - Emerging Markets Equity |
129.2
|
6.2
|
A
|
| GAM Multistock - Global Special Situations |
226.2
|
6.3
|
A
|
| GAM Multistock - Health Innovation Equity |
0.0
|
0.0
| |
| GAM Multistock - Japan Equity |
0.4
|
9.4
|
AAA
|
| GAM Multistock - Luxury Brands Equity |
151.5
|
6.8
|
A
|
| GAM Multistock - Swiss Equity |
149.9
|
9.1
|
AAA
|
| GAM Multistock - Swiss Small & Mid Cap Equity |
49.4
|
7.1
|
AA
|
| GAM North American Growth |
0.0
|
0.0
| |
| GAM Star (Lux) - Merger Arbitrage |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Flexible Global Portfolio |
67.2
|
6.6
|
A
|
| GAM Star Fund p.l.c. - GAM Star Alpha Spectrum |
92.6
|
6.7
|
A
|
| GAM Star Fund p.l.c. - GAM Star Global Aggressive |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Japan Leaders |
0.3
|
9.3
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Composite Global Equity |
109.1
|
6.8
|
A
|
| GAM Star Fund p.l.c. - GAM Star Global Equity |
24.5
|
5.8
|
A
|
| GAM Star Fund p.l.c. - GAM Star US All Cap Equity |
29.0
|
5.8
|
A
|
| GAM Star Fund p.l.c. - GAM Star European Equity |
167.5
|
8.6
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Continental European Equity |
169.2
|
8.9
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Financial Credit |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Asian Equity |
75.2
|
6.2
|
A
|
| GAM Star Fund p.l.c. - GAM Sustainable Climate Bond |
2.3
|
8.1
|
AA
|
| GAM Star Fund p.l.c. - GAM Star China Equity |
37.8
|
6.0
|
A
|
| GAM Star Fund p.l.c. - GAM Sustainable Emerging Equity |
96.8
|
7.7
|
AA
|
| GAM Star Fund p.l.c. - GAM Star Capital Appreciation US Eq. |
76.8
|
6.8
|
A
|
| GAM Star Fund p.l.c. - GAM Systematic Altern. Risk Premia |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Disruptive Growth |
25.7
|
5.8
|
A
|
| GAM Star Fund p.l.c. - GAM Star Global Cautious |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Flexible |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Moderate |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Dynamic Growth |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Global Rates |
0.0
|
5.5
|
BBB
|
| GAM Star Fund p.l.c. - GAM Star Tactical Opportunities |
0.0
|
5.7
|
A
|
| GAM Star Fund p.l.c. - GAM Star Emerging Market Rates |
0.0
|
5.3
|
BBB
|
| GAM Star Fund p.l.c. - GAM Star MBS Total Return |
0.0
|
0.0
| |
| GAM Star Fund p.l.c. - GAM Star Alpha Technology |
27.2
|
5.9
|
A
|
| GAM Star Fund p.l.c. - GAM Star Credit Opportunities (EUR) |
0.0
|
7.9
|
AA
|
| GAM Star Fund p.l.c. - GAM Star Credit Opportunities (GBP) |
11.5
|
8.7
|
AAA
|
| GAM Star Fund p.l.c. - GAM Star Credit Opportunities (USD) |
0.0
|
8.2
|
AA
|
