| Goldman Sachs Short-Term Conservative Income Fund |
0.0
|
0.0
| |
| Goldman Sachs SICAV - GS Global Clean Energy Infrastructure Equity Portfolio |
886.3
|
8.5
|
AA
|
| Goldman Sachs Small Cap Equity Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Small Cap Growth Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Small Cap Growth Fund |
0.0
|
0.0
| |
| Goldman Sachs Small Cap Value Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs Small Cap Value Fund |
165.6
|
6.8
|
A
|
| Goldman Sachs Sovereign XLT Bond Fund (NL) |
0.0
|
6.7
|
A
|
| Goldman Sachs Strategic Factor Allocation Fund |
0.0
|
0.0
| |
| Goldman Sachs Strategic Growth Fund |
54.2
|
7.7
|
AA
|
| Goldman Sachs Strategic Volatility Premium Fund |
0.0
|
0.0
| |
| Goldman Sachs Tactical Tilt Overlay Fund |
0.0
|
0.0
| |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio |
0.0
|
0.0
| |
| Goldman Sachs Technology Opportunities Fund |
26.4
|
9.1
|
AAA
|
| Goldman Sachs U.S. Equity Dividend and Premium Fund |
0.0
|
0.0
| |
| Goldman Sachs U.S. Equity ESG Fund |
125.1
|
7.5
|
AA
|
| Goldman Sachs U.S. Equity Insights Fund |
0.0
|
0.0
| |
| Goldman Sachs U.S. Tax-Managed Equity Fund |
0.0
|
0.0
| |
| Goldman Sachs Ultra Short Municipal Income ETF |
0.0
|
0.0
| |
| Goldman Sachs Unit Trust (Ireland) - Goldman Sachs US$ |
0.0
|
0.0
| |
| Goldman Sachs Wereldwijd Mix Fonds (NL) N.V. |
46.5
|
7.6
|
AA
|
| GOOD VALUE SICAV SA |
30.4
|
6.7
|
A
|
| GoodHaven GoodHaven |
0.0
|
0.0
| |
| Goose Hollow Enhanced Equity ETF |
0.0
|
0.0
| |
| Goose Hollow Multi-Strategy Income ETF |
0.0
|
0.0
| |
| Gordon Fund |
0.0
|
0.0
| |
| Gotham 1000 Value ETF |
0.0
|
0.0
| |
| Gotham Absolute Return Fund |
0.0
|
0.0
| |
| Gotham Defensive Long 500 Fund |
0.0
|
0.0
| |
| Gotham Enhanced 500 Plus Fund |
0.0
|
0.0
| |
| Gotham Enhanced Return Fund |
0.0
|
0.0
| |
| Gotham Enhanced S&P 500 Index Fund |
0.0
|
0.0
| |
| Gotham Hedged Core Fund |
0.0
|
0.0
| |
| Gotham Index Plus Fund |
0.0
|
0.0
| |
| Gotham Large Value Fund |
0.0
|
0.0
| |
| Gotham Neutral Fund |
0.0
|
0.0
| |
| Gotham Short Strategies ETF |
0.0
|
0.0
| |
| Gotham Total Return Fund |
0.0
|
0.0
| |
| Gottlieb Daimler Aktienfonds DWS |
92.6
|
7.7
|
AA
|
| Government Bond Fund |
0.0
|
0.0
| |
| Government Income Fund |
0.0
|
5.6
|
BBB
|
| Government Income Securities, Inc. |
0.0
|
0.0
| |
| Government Income Tactical Fund |
0.0
|
0.0
| |
| Government Long Bond 1.2x Strategy |
0.0
|
0.0
| |
| Government Opportunities Fund |
0.0
|
0.0
| |
| Government Securities Fund |
0.0
|
0.0
| |
| Government Ultrashort Fund |
0.0
|
0.0
| |
| Goyer & Göppel Smart Select Universal |
205.5
|
7.4
|
AA
|
| Goyer & Göppel Zins-Invest alpha Universal |
0.0
|
6.4
|
A
|
| GPM Gestion Activa |
0.0
|
0.0
| |
| GPP Default Pn |
87.9
|
7.3
|
AA
|
| GPSi Strategy Fund |
0.0
|
0.0
| |
| GQG Emerging Markets Equity Fund |
0.0
|
4.9
|
BBB
|
| GQG Global UCITS ICAV - GQG Partners Global Equity |
271.5
|
6.1
|
A
|
| GQG Global UCITS ICAV - GQG Partners Emerging Markets Equity |
809.6
|
4.1
|
BB
|
| GQG Global UCITS ICAV - GQG Partners U.S. Equity Fund |
71.3
|
7.2
|
AA
|
| GQG Global UCITS ICAV - GQG Partners US Quality Value Fund |
0.0
|
0.0
| |
| GQG Global UCITS ICAV - GQG Partners Global Quality Value Fund |
0.0
|
0.0
| |
| GQG Partners Emerging Markets Equity |
0.0
|
0.0
| |
| GQG Partners Global Equity |
0.0
|
0.0
| |
| GR Dynamik |
0.0
|
0.0
| |
| GR Noah |
0.0
|
0.0
| |
| Gradient Tactical Rotation Strategy ETF |
0.0
|
0.0
| |
| Grafton Annuity Tracking Pn |
0.0
|
0.0
| |
| Grafton Cash Pn |
0.0
|
0.0
| |
| Grafton Corporate Bond Pn |
0.0
|
0.0
| |
| Grafton Diversified Growth Pn |
0.0
|
0.0
| |
| Grafton Fixed Interest Gilt Pn |
0.0
|
0.0
| |
| Grafton Global Equity Pn |
0.0
|
0.0
| |
| Grafton Index-Linked Gilt Pn |
0.0
|
0.0
| |
| Grafton Long-Term Growth Pn |
0.0
|
0.0
| |
| Grafton UK Equity Pn |
0.0
|
0.0
| |
| Gramercy Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Granahan Funds plc - Granahan US Small Cap Discoveries Fund |
0.0
|
0.0
| |
| Granahan Funds plc - Granahan US Focused Growth Fund |
0.0
|
0.0
| |
| Grand Cru |
0.0
|
0.0
| |
| Grand Fir, SICAV |
0.0
|
0.0
| |
| Grandes Marques ISR |
0.0
|
0.0
| |
| Granite 30 |
0.0
|
0.0
| |
| Granite Portfolio 90 |
0.0
|
7.8
|
AA
|
| Granite Portfolio Fixed Income |
0.0
|
0.0
| |
| GraniteShares 2x Long IONQ Daily ETF |
0.0
|
0.0
| |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
0.0
|
0.0
| |
| Grant Park Multi Alternative Strategies Fund |
0.0
|
0.0
| |
| Graphene Actions USA |
0.0
|
0.0
| |
| Grayscale Future of Finance ETF |
0.0
|
0.0
| |
| GRAZALEMA INVERSIONES |
0.0
|
0.0
| |
| Great Dane Global Value Akkumulerende |
41.2
|
7.4
|
AA
|
| Great Dane INDEX+ |
18.1
|
7.2
|
AA
|
| Greater China Growth Fund |
54.2
|
3.7
|
BB
|
| GreatLink Asia Pacific Equity |
151.8
|
5.8
|
A
|
| GreatLink China Growth |
87.9
|
4.1
|
BB
|
| GreatLink European Sustainable Equity Fund |
11.1
|
8.5
|
AA
|
| GreatLink Global Emerging Markets Equity |
71.4
|
7.1
|
A
|
| GreatLink Global Equity Alpha |
30.6
|
8.4
|
AA
|
| GreatLink Global Perspective |
70.4
|
7.7
|
AA
|
| GreatLink Income Bond |
0.0
|
0.0
| |
| GreatLink International Health Care Fund |
9.8
|
9.8
|
AAA
|
| GreatLink Multi-Theme Equity |
150.3
|
8.3
|
AA
|
| GreatLink Singapore Equities |
0.0
|
0.0
| |
