| Global Focus Real Estate Portfolio |
83.4
|
7.7
|
AA
|
| Global Franchise Portfolio |
16.3
|
8.3
|
AA
|
| Global Fund |
63.2
|
7.1
|
AA
|
| Global Fund QGBLX |
0.0
|
0.0
| |
| Global Gate Funds SICAV-RAIF - Global Gate Multi-Asset Balanced Fund |
0.0
|
0.0
| |
| Global Gate Funds SICAV-RAIF - Global Gate Dynamic Allocation Fund |
0.0
|
0.0
| |
| Global Gate Funds SICAV-RAIF - Global Gate High Income Opportunities Fund |
0.0
|
0.0
| |
| Global Gate Funds SICAV-RAIF - Global Gate Fixed Income Fund |
0.0
|
0.0
| |
| Global Gold Fund |
0.0
|
8.1
|
AA
|
| Global Growth Fund |
0.0
|
0.0
| |
| Global Growth Stock Fund |
0.0
|
0.0
| |
| Global Hallbar |
0.0
|
8.1
|
AA
|
| Global High Dividend |
290.4
|
7.4
|
AA
|
| Global High Income Bond Fund |
0.0
|
0.0
| |
| Global High Yield |
0.0
|
0.0
| |
| Global High Yield Fund |
0.0
|
0.0
| |
| Global Impact Equity Fund |
0.0
|
0.0
| |
| Global Income Builder Fund |
75.3
|
7.0
|
A
|
| Global Income Opportunities (LI) |
134.0
|
7.6
|
AA
|
| Global Income Trust |
0.0
|
0.0
| |
| Global Industrials Fund |
110.3
|
7.8
|
AA
|
| Global Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| Global Infrastructure Portfolio |
486.5
|
8.1
|
AA
|
| Global Insight Portfolio |
14.4
|
4.9
|
BBB
|
| Global Investment Grade Credit Fund |
136.8
|
7.4
|
AA
|
| Global Investment Opp ICAV - Emerging Markets Corporate High Yield Debt Fund |
0.0
|
0.0
| |
| Global Investors - AllRound QuadInvest Growth |
0.0
|
0.0
| |
| Global Investors - AllRound QuadInvest Fund ESG |
0.0
|
0.0
| |
| GLOBAL INVESTORS - Atyartha Global Opportunities Fund |
0.0
|
0.0
| |
| Global Leaders Fund |
17.7
|
9.4
|
AAA
|
| Global Life Sciences Fund |
22.3
|
8.2
|
AA
|
| Global Listed Private Equity ETF |
19.9
|
0.0
| |
| Global Long-Term Values Fund |
112.4
|
9.4
|
AAA
|
| Global Long/Short Equity Fund |
0.0
|
0.0
| |
| Global Luxury ETF |
0.0
|
0.0
| |
| Global Luxury Goods Fund |
0.0
|
0.0
| |
| Global M3 - Active Bond Fund Plus |
0.0
|
7.0
|
A
|
| Global M3 - AuraRent Fund |
0.0
|
0.0
| |
| Global M3 - Silver Plus Fund |
0.0
|
0.0
| |
| Global M3 - Sinfonia Fund (EUR) |
88.8
|
8.4
|
AA
|
| Global Managed Volatility Fund |
0.0
|
0.0
| |
| GLOBAL MANAGERS FUNDS |
287.4
|
7.1
|
A
|
| Global Managers Platform - Active Recycling |
421.1
|
7.0
|
A
|
| Global Managers Platform - Quantis Dynamic Equity |
248.3
|
7.9
|
AA
|
| GLOBAL MANAGERS PLATFORM - Behaviour European Equities |
90.2
|
8.0
|
AA
|
| GLOBAL MANAGERS PLATFORM - ING ADDITIONAL PENSION FUND |
84.8
|
7.1
|
A
|
| Global Managers Platform - Quantis Low Volatility |
380.1
|
7.3
|
AA
|
| GLOBAL MARKETS DEFENDER |
56.0
|
7.3
|
AA
|
| GLOBAL MARKETS GROWTH |
84.5
|
6.7
|
A
|
| GLOBAL MARKETS TRENDS |
131.8
|
6.3
|
A
|
| Global Micro Cap Fund |
0.0
|
0.0
| |
| Global Microfinance and SME Debt Fund |
0.0
|
0.0
| |
| Global Minimum Volatility Fund |
217.6
|
8.5
|
AA
|
| Global Minimum Volatility Fund |
0.0
|
0.0
| |
| Global Mix Fund |
0.0
|
0.0
| |
| Global Multi Asset Strategy |
0.0
|
0.0
| |
| Global Multi-Sector Bond Fund |
0.0
|
0.0
| |
| Global New Discovery Fd |
97.6
|
7.5
|
AA
|
| Global New Discovery Fund |
0.0
|
0.0
| |
| global online retail |
15.0
|
8.3
|
AA
|
| Global Opportunistic Bond Fund |
141.1
|
6.4
|
A
|
| Global Opportunistic Convertibles Income Fund |
0.0
|
0.0
| |
| Global Opportunities |
0.0
|
0.0
| |
| Global Opportunities Access - Bonds |
0.0
|
8.8
|
AAA
|
| Global Opportunities Access - Equities |
76.6
|
8.0
|
AA
|
| Global Opportunities Access - Yield CHF |
104.1
|
7.0
|
A
|
| Global Opportunities Access - Yield EUR |
95.5
|
6.9
|
A
|
| Global Opportunities Access - Global Bonds CHF |
36.3
|
6.9
|
A
|
| Global Opportunities Access - Global Bonds EUR |
55.9
|
6.5
|
A
|
| Global Opportunities Access - Corporate Bonds EUR |
105.1
|
7.6
|
AA
|
| Global Opportunities Access - Global Bonds GBP |
25.9
|
6.6
|
A
|
| Global Opportunities Access - Global Bonds USD |
38.5
|
6.4
|
A
|
| Global Opportunities Access - Key Multi-Manager Hedge |
0.0
|
0.0
| |
| Global Opportunities Access - High Yield and EM Bonds |
175.4
|
4.9
|
BBB
|
| Global Opportunities Access - Bond Plus USD |
0.0
|
0.0
| |
| Global Opportunities Access - Ocean Engagement |
0.0
|
0.0
| |
| Global Opportunities Access- Global Equities |
122.1
|
7.1
|
AA
|
| Global Opportunities Access - Balanced CHF |
110.5
|
7.2
|
AA
|
| Global Opportunities Access - Balanced EUR |
104.9
|
7.2
|
AA
|
| Global Opportunities Access - Global Equities II |
122.6
|
7.1
|
AA
|
| Global Opportunities Access - Corporate Bonds |
108.2
|
7.7
|
AA
|
| Global Opportunities Access - UK Equities GBP |
109.3
|
8.9
|
AAA
|
| Global Opportunities Access - Global Equity Plus USD |
0.0
|
0.0
| |
| Global Opportunities Fund |
0.0
|
0.0
| |
| Global Opportunities Fund |
0.0
|
0.0
| |
| Global Opportunities Trust plc |
0.0
|
0.0
| |
| Global Opportunity Fund |
61.5
|
8.4
|
AA
|
| Global Opportunity Portfolio |
10.4
|
6.9
|
A
|
| GLOBAL opptnts |
0.0
|
0.0
| |
| Global Outliers |
0.0
|
0.0
| |
| Global Passive |
0.0
|
7.1
|
AA
|
| Global Permanence Portfolio |
54.6
|
8.2
|
AA
|
| Global Pn |
138.3
|
8.4
|
AA
|
| Global Premium - Select |
173.5
|
7.7
|
AA
|
| Global Quality Equity Fund |
0.0
|
6.9
|
A
|
| Global Quality Real Estate Index Fund |
0.0
|
0.0
| |
| Global Quality Value Fund |
0.0
|
8.3
|
AA
|
| Global Reach Fund |
0.0
|
0.0
| |
| Global Real Assets Fund |
230.7
|
7.9
|
AA
|
| Global Real Estate ETF |
0.0
|
0.0
| |
