| AL Trust Euro Short Term |
0.0
|
0.0
| |
| AL Trust Global Invest |
0.0
|
0.0
| |
| AL Trust Stabilität |
0.0
|
0.0
| |
| AL Trust Wachstum |
0.0
|
0.0
| |
| Alabama Municipal Bond Fund |
0.0
|
0.0
| |
| Alabama Tax-FreeIncome Series |
0.0
|
0.0
| |
| Alandsbanken Euro Bond |
0.0
|
0.0
| |
| Alandsbanken Euro High Yield |
0.0
|
0.0
| |
| Alandsbanken Europa Aktie |
0.0
|
0.0
| |
| Alandsbanken Green Bond ESG |
0.0
|
0.0
| |
| Alandsbanken Kapitalforvaltning |
0.0
|
0.0
| |
| Alandsbanken Kort Foretagsranta |
0.0
|
0.0
| |
| Alandsbanken Norden Aktie |
0.0
|
0.0
| |
| Alandsbanken Norden Dividend |
0.0
|
0.0
| |
| Alandsbanken Nordiska Smabolag |
0.0
|
0.0
| |
| Alandsbanken USA Aktie |
0.0
|
0.0
| |
| ALAP RAC SPS Emerging Market Equity Active Pn |
0.0
|
0.0
| |
| ALAP RAC SPS Real Assets fund Pn |
0.0
|
0.0
| |
| ALAP RAC SPS Sustainable Bond fund Pn |
0.0
|
0.0
| |
| ALAP SPS Emerging Market Equity Active Pn |
0.0
|
0.0
| |
| ALAR 2000 |
0.0
|
0.0
| |
| Albatros Fonds |
86.4
|
8.5
|
AA
|
| Albemarle Funds Plc - Albemarle Target Italy |
0.0
|
0.0
| |
| ALBUS |
125.9
|
7.7
|
AA
|
| ALCESTIS INVESTMENT |
0.0
|
0.0
| |
| ALCLANO DE LA LUZ |
0.0
|
0.0
| |
| ALCUR Grow |
0.0
|
0.0
| |
| Alegria Investment Funds - Alegria Quant Equity Fund |
182.2
|
8.7
|
AAA
|
| ALEKOS INVESTMENT |
0.0
|
0.0
| |
| Alerian Energy Infrastructure ETF |
784.4
|
7.4
|
AA
|
| Alerian MLP ETF |
520.7
|
4.4
|
BBB
|
| Alexis Practical Tactical ETF |
0.0
|
0.0
| |
| Alfred Berg Aktiv |
21.0
|
8.3
|
AA
|
| Alfred Berg Europe |
0.0
|
0.0
| |
| Alfred Berg Finland |
0.0
|
0.0
| |
| Alfred Berg Gambak |
25.2
|
8.1
|
AA
|
| Alfred Berg Global |
5.7
|
7.4
|
AA
|
| Alfred Berg Humanfond |
19.8
|
8.4
|
AA
|
| Alfred Berg Income |
0.0
|
0.0
| |
| Alfred Berg Indeks |
17.1
|
8.9
|
AAA
|
| Alfred Berg Kombi |
0.0
|
0.0
| |
| Alfred Berg Kort Stat |
0.0
|
8.8
|
AAA
|
| Alfred Berg Likviditet |
0.0
|
0.0
| |
| Alfred Berg Likviditet Pluss |
0.0
|
0.0
| |
| Alfred Berg Nordic Gambak |
12.2
|
8.7
|
AAA
|
| Alfred Berg Nordic High Yield |
0.0
|
0.0
| |
| Alfred Berg Nordic Invest. Grade Long Duration (Derivative) |
0.0
|
7.9
|
AA
|
| Alfred Berg Nordic Investment Grade Mid Duration |
5.4
|
7.9
|
AA
|
| Alfred Berg Nordic Investment Grade Long Duration ACC |
0.0
|
0.0
| |
| Alfred Berg Nordic Investment Grade Mid Duration Acc |
0.0
|
0.0
| |
| Alfred Berg Nordic Investment Grade |
0.0
|
7.6
|
AA
|
| Alfred Berg Nordic Investment Grade Acc |
6.0
|
7.8
|
AA
|
| Alfred Berg Nordic Investment Grade FO |
0.0
|
0.0
| |
| Alfred Berg Nordic Small Cap |
7.2
|
7.7
|
AA
|
| Alfred Berg Nordisk Ansvarlig Kapital |
0.2
|
7.7
|
AA
|
| Alfred Berg Nordisk Likviditet Pluss |
0.0
|
0.0
| |
| Alfred Berg Nordisk Likviditet Pluss Acc |
0.0
|
0.0
| |
| Alfred Berg Norge |
19.8
|
8.4
|
AA
|
| Alfred Berg Obligasjon |
0.0
|
0.0
| |
| Alfred Berg OMF Kort |
0.0
|
8.1
|
AA
|
| Alfred Berg Optimal |
0.0
|
0.0
| |
| Alfred Berg Sweden - Alfred Berg Nordic High Yield Restricted |
0.0
|
0.0
| |
| Alfred Berg Teknologi |
0.0
|
0.0
| |
| ALGAR GLOBAL FUND FI |
263.4
|
8.0
|
AA
|
| Algebra64aurea SICAV |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Income Fund |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Equity Fund |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund |
0.0
|
0.0
| |
| Algebris UCITS Funds PLC - Algebris IG Financial Credit Fund |
0.0
|
0.0
| |
| ALGENID INVERSIONES |
50.2
|
6.5
|
A
|
| Alger 35 |
0.0
|
0.0
| |
| Alger 35 ETF |
43.3
|
5.4
|
BBB
|
| Alger AI Enablers & Adopters ETF |
0.0
|
0.0
| |
| Alger AI Enablers & Adopters Fund |
0.0
|
0.0
| |
| Alger Balanced Portfolio |
75.8
|
7.6
|
AA
|
| Alger Capital Appreciation |
0.0
|
0.0
| |
| Alger Capital Appreciation Institutional Fund |
0.0
|
0.0
| |
| Alger Capital Appreciation Portfolio |
0.0
|
6.7
|
A
|
| Alger Concentrated Equity ETF |
0.0
|
0.0
| |
| Alger Concentrated Equity Fund |
0.0
|
0.0
| |
| Alger Emerging Markets Fund |
0.0
|
0.0
| |
| Alger Focus Equity Fund |
0.0
|
0.0
| |
| Alger Global Focus Fund |
0.0
|
8.4
|
AA
|
| Alger Growth & Income |
0.0
|
0.0
| |
| Alger Growth & Income Fund |
0.0
|
7.8
|
AA
|
| Alger Growth & Income Portfolio |
89.9
|
7.3
|
AA
|
| Alger Health Sciences |
0.0
|
0.0
| |
| Alger International Opportunities Fund |
0.0
|
0.0
| |
| Alger Large Cap Growth Portfolio |
0.0
|
7.0
|
A
|
| Alger Mid Cap 40 ETF |
46.2
|
5.1
|
BBB
|
| Alger Mid Cap Focus Fund |
0.0
|
0.0
| |
| Alger Mid Cap Growth |
0.0
|
0.0
| |
| Alger Mid Cap Growth Institutional Fund |
0.0
|
0.0
| |
| Alger Mid Cap Growth Institutional Fund |
0.0
|
0.0
| |
| Alger Mid Cap Growth Portfolio |
112.2
|
7.3
|
AA
|
| Alger Responsible Investing |
0.0
|
0.0
| |
| Alger Responsible Investing Fund |
0.0
|
8.5
|
AA
|
| Alger SICAV - Alger American Asset Growth Fund |
0.0
|
0.0
| |
| Alger SICAV - Alger Mid Cap Focus Fund |
0.0
|
0.0
| |
