| GAM Star Fund p.l.c. - GAM Star Cat Bond |
0.0
|
0.0
| |
| GAM Swiss Opportunities Equity |
0.0
|
0.0
| |
| GAM Swiss Sustainable Companies |
49.5
|
7.1
|
AA
|
| GAMA Global Short-Dated Opportunities |
0.0
|
0.0
| |
| Gamax Funds FCP - Asia Pacific |
137.2
|
7.5
|
AA
|
| Gamax Funds FCP - Junior |
56.7
|
8.6
|
AA
|
| Gamax Funds FCP - Maxi-Bond |
0.0
|
0.0
| |
| Gaming ETF |
86.1
|
6.1
|
A
|
| GAMINIZ INVERSIONES |
0.0
|
0.0
| |
| Gamma Emerging Mkt Bd ETF |
0.0
|
0.0
| |
| Gamma Global FI |
0.0
|
0.0
| |
| Gamma Plus |
0.0
|
8.1
|
AA
|
| Gamma Plus US Invest |
0.0
|
0.0
| |
| Gan Dynamisme |
0.0
|
0.0
| |
| Gan Equilibre |
0.0
|
0.0
| |
| Gan Prudence |
0.0
|
0.0
| |
| Gan Rendement |
0.0
|
0.0
| |
| GANADOR - Spirit Bond Macro Allocation |
0.0
|
0.0
| |
| GANADOR - Spirit Citadelle Opportunity |
19.8
|
7.2
|
AA
|
| GANÉ Global Equity Fund |
28.3
|
8.6
|
AAA
|
| GANÉ Value Event Fund |
0.0
|
0.0
| |
| GANÉ Value Event Fund |
0.0
|
0.0
| |
| GAP PORTFOLIO ESG UI-LUX |
0.0
|
0.0
| |
| GAP Portfolio UI |
83.1
|
8.2
|
AA
|
| Garant Dynamic |
116.7
|
8.0
|
AA
|
| GAREZ INVERSIONES |
0.0
|
0.0
| |
| GARIM World Equity |
71.7
|
8.1
|
AA
|
| Garwin Flex |
0.0
|
0.0
| |
| Gascona Inversiones, SICAV S.A |
0.0
|
0.0
| |
| Gaspal Court Terme |
0.0
|
0.0
| |
| Gaspal Croissance Dividendes |
0.0
|
0.0
| |
| Gaspal Croissance Rendement |
0.0
|
0.0
| |
| Gaspal Oblig 1- 4 |
0.0
|
0.0
| |
| Gaspal Patrimoine |
0.0
|
0.0
| |
| Gateway Equity Call Premium Fund |
153.2
|
7.4
|
AA
|
| Gateway Fund |
128.7
|
7.3
|
AA
|
| Gateway UCITS Funds PLC - Ecofin Global Renewables Infrastructure UCITS Fund |
0.0
|
0.0
| |
| Gateway UCITS Funds PLC - Ecofin Sustainable Listed Infrastructure UCITS Fund |
0.0
|
0.0
| |
| GAVIA EURO HIGH YIELD FI |
0.0
|
0.0
| |
| GBCB Strategic Bond Opportunities |
0.0
|
0.0
| |
| GBP Jupiter Strategic Absolute Return |
0.0
|
5.9
|
A
|
| GC HIGH CONVICTION |
0.0
|
0.0
| |
| GCO ACCIONES |
128.8
|
7.7
|
AA
|
| GCO AHORRO |
80.6
|
7.0
|
A
|
| GCO BOLSA USA |
0.0
|
0.0
| |
| GCO EUROBOLSA |
115.9
|
8.0
|
AA
|
| GCO GLOBAL 50 |
73.9
|
7.6
|
AA
|
| GCO INTERNACIONAL |
88.9
|
8.2
|
AA
|
| GCO MIXTO |
51.2
|
7.6
|
AA
|
| GCO RENTA FIJA |
179.1
|
8.4
|
AA
|
| GCP Infrastructure Investments Ld |
0.0
|
0.0
| |
| GCQ Global Equities Complex ETF |
0.0
|
0.0
| |
| GDP WORLD CORPORATE BONDS |
0.0
|
0.0
| |
| GDP WORLD EQUITY |
0.0
|
0.0
| |
| GDP WORLD GOVERNMENT BONDS |
0.0
|
0.0
| |
| Gehlen Braeutigam Value HI |
0.0
|
0.0
| |
| GEM Debt Hard Currency Investment Grade |
50.0
|
5.0
|
BBB
|
| Gembond |
0.0
|
0.0
| |
| GemBond – Action |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Causeway Defined Growth Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Calamos Global Convertible Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - London & Capital Global Credit Opportunities Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Medalist Partners Total Return Fund |
0.0
|
0.0
| |
| GemCap Inv. F. (IE) plc - Third Avenue Real Estate Value |
0.0
|
0.0
| |
| GemCap Invest Funds (Ir) plc - Atlantic House Global Defined Returns Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - London & Capital Global Bond Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - London & Capital Global Balanced Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Atlantic House Dynamic Duration Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Mariana Principal Asset Allocation Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Atlantic House Tryg Inv Def Stg Fd |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - CALAMOS GROWTH AND INCOME FUND |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - London & Capital Global Star Equity Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - TEAM International Equity Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Affinity Sustainable Growth Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - Atlantic House Uncorrelated Strategies |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Focused Value |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - GSI Global Sustainable Value Fund |
0.0
|
0.0
| |
| GemCap Investment Funds (Ireland) plc - LonCap Gbl Conservative Fixed Inc Fd |
0.0
|
0.0
| |
| GemCap Invst. Funds (Ireland) plc-London & Capital Global Equity Opportunities |
0.0
|
0.0
| |
| GemFunds SICAV - GemAsia |
0.0
|
0.0
| |
| GemFunds SICAV - GemChina |
0.0
|
0.0
| |
| GemFunds SICAV - GemEquity |
0.0
|
0.0
| |
| Gemini Fund - Gemini I |
712.0
|
0.0
| |
| Gemini II Fund |
108.0
|
6.6
|
A
|
| Geneon Global Challenges Select |
130.8
|
10.0
|
AAA
|
| GENEON Internationale Aktien |
92.7
|
9.9
|
AAA
|
| Geneon Invest Rendite Select |
166.9
|
8.3
|
AA
|
| Geneon Vermögensverwaltungsfonds |
99.6
|
9.3
|
AAA
|
| Generali Anlagefonds |
151.0
|
7.8
|
AA
|
| Generali Bond Fund CHF |
0.0
|
6.1
|
A
|
| Generali Equity Fund Switzerland |
69.5
|
8.7
|
AAA
|
| Generali ESG Equity |
38.6
|
9.1
|
AAA
|
| Generali ESG Multi Asset |
177.6
|
9.4
|
AAA
|
| Generali Europe Balanced CHF Fund |
29.9
|
7.2
|
AA
|
| Generali Europe Balanced EUR Fund |
105.8
|
7.1
|
A
|
| Generali Invest Long Term Bond Fund CHF |
0.0
|
6.7
|
A
|
| Generali Invest Risk Control 1 |
6.6
|
7.2
|
AA
|
| Generali Invest Risk Control 2 |
6.6
|
7.2
|
AA
|
| Generali Invest Risk Control 3 |
7.6
|
7.2
|
AA
|
| Generali Invest Risk Control 4 |
7.4
|
7.1
|
AA
|
