| Nikko AM Asia Investment Fund - Shenton Asia Dividend Equity |
72.6
|
5.3
|
BBB
|
| Nikko AM Asia Investment Funds - Nikko AM Impact Investing Multi Asset Fund |
32.5
|
7.9
|
AA
|
| Nikko AM Asia Healthcare |
55.6
|
3.5
|
BB
|
| Nikko AM ASEAN Equity |
412.7
|
6.0
|
A
|
| Nikko AM All China Equity |
120.8
|
4.5
|
BBB
|
| Nikko AM ABF Singapore Bond Index |
0.0
|
6.0
|
A
|
| NightShares 2000 ETF |
0.0
|
0.0
| |
| NightShares 500 ETF |
0.0
|
0.0
| |
| NightShares 500 1x/1.5x ETF |
0.0
|
0.0
| |
| Nifty India Financials ETF |
0.0
|
0.0
| |
| NIF (Dublin) I Public Limited Company - Loomis Sayles Euro High Yield Fund |
183.2
|
7.9
|
AA
|
| NIF (Dublin) I Public Limited Company - Loomis Sayles Sustainable Euro Credit Fd |
0.0
|
8.0
|
AA
|
| NIF (Dublin) I - Loomis Sayles Euro Credit Fund |
96.3
|
8.7
|
AAA
|
| NIF (Dublin) I - Loomis Sayles Global Opportunistic Bond Fund |
20.4
|
6.1
|
A
|
| NIEVA DE INVERSIONES MOBILIARIAS |
0.0
|
0.0
| |
| NIEPS - Islamic Global Equity Pn |
0.0
|
0.0
| |
| NIEPS - Growth Pn |
0.0
|
0.0
| |
| NIEPS - Diversified Pn |
0.0
|
0.0
| |
| NIEPS - Cash Pn |
0.0
|
0.0
| |
| NIEPS - Bond Pn |
0.0
|
0.0
| |
| NIEPS - Annuity Tracking Pn |
0.0
|
0.0
| |
| Nielsen - Global Value |
17.6
|
7.9
|
AA
|
| Nicholas Partners Small Cap Growth Fund |
0.0
|
0.0
| |
| Nicholas Limited Edition |
32.0
|
6.6
|
A
|
| Nicholas II |
58.6
|
8.8
|
AAA
|
| Nicholas Global Equity and Income ETF |
0.0
|
0.0
| |
| Nicholas Fund |
20.0
|
8.3
|
AA
|
| Nicholas Fixed Income Alternative |
0.0
|
0.0
| |
| Nicholas Equity Income Fund |
226.4
|
8.7
|
AAA
|
| Nia Impact Solutions Fund |
0.0
|
0.0
| |
| NGUF - Nikko AM RMB Bond Fund |
0.0
|
4.2
|
BB
|
| NGUF - Nikko AM Asia Credit Fund |
103.6
|
5.0
|
BBB
|
| NGAM IF UK ICVC - Loomis Sayles Strategic Income |
0.0
|
0.0
| |
| NGAM IF UK ICVC - H2O Multireturns |
0.0
|
0.0
| |
| NFU Mutual International Equity |
0.0
|
0.0
| |
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Cautious |
0.0
|
0.0
| |
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Balanced |
0.0
|
0.0
| |
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Adventurous |
0.0
|
0.0
| |
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Growth |
0.0
|
0.0
| |
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Defensive |
0.0
|
0.0
| |
| Next Generation Connected Consumer ETF |
55.5
|
5.9
|
A
|
| Next Gen H2 ETF |
0.0
|
0.0
| |
| Next Gen Emerging Markets Portfolio |
0.0
|
0.0
| |
| NEXT FUNDS TOPIX Exchange Traded Fund |
0.0
|
8.8
|
AAA
|
| NEXT FUNDS TOPIX Banks Exchange Traded Fund |
0.0
|
8.5
|
AA
|
| NEXT FUNDS Tokyo Stock Exchange REIT Index ETF |
0.0
|
6.0
|
A
|
| NEXT FUNDS Nikkei 225 Exchange Traded Fund |
0.0
|
9.7
|
AAA
|
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund |
0.0
|
9.5
|
AAA
|
| NEXT FUNDS Japan Bond NOMURA-BPI ETF |
0.0
|
0.0
| |
| NexPoint Merger Arbitrage Fund |
0.0
|
0.0
| |
| NexPoint Event Driven Fund |
0.0
|
7.7
|
AA
|
| NexPoint Climate Tech Fund |
0.0
|
0.0
| |
| neXDos US Buyout Style |
0.0
|
0.0
| |
| Newton Ethically Screened Fund for Charities |
86.4
|
8.2
|
AA
|
| Newfleet Multi-Sector Income ETF |
0.0
|
0.0
| |
| NewDeal Invest KL |
0.0
|
0.0
| |
| Newday Ocean Health ETF |
0.0
|
0.0
| |
| New York Venture Fund |
66.9
|
5.1
|
BBB
|
| New York Tax-Free Bond Fund |
0.0
|
0.0
| |
| New York Tax Free Fund |
0.0
|
0.0
| |
| New York Tax Exempt Income Fund |
0.0
|
0.0
| |
| New York Municipal Opportunities Fund |
0.0
|
0.0
| |
| New York Municipal Income Fund |
0.0
|
0.0
| |
| New York Municipal Bond Fund |
0.0
|
0.0
| |
| New York Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| New York Intermediate Municipal |
0.0
|
0.0
| |
| New World Fund® RNWGX |
121.1
|
7.1
|
AA
|
| New Star IT PLC |
0.0
|
0.0
| |
| New Perspective Fund® RNPCX |
96.0
|
7.9
|
AA
|
| New Opportunities Fund |
0.0
|
0.0
| |
| New Millennium, SICAV - Alpha Active Allocation |
93.3
|
6.0
|
A
|
| New Millennium SIF Aim Sistema Italia - Pir |
0.0
|
0.0
| |
| New Millennium SICAV - PIR Bilanciato Sistema Italia |
130.4
|
7.3
|
AA
|
| New Millennium SICAV - Multi Asset Opportunity |
90.0
|
6.7
|
A
|
| New Millennium SICAV - Large Europe Corporate |
166.8
|
7.7
|
AA
|
| New Millennium SICAV - Inflation Linked Bond Europe |
5.3
|
6.1
|
A
|
| New Millennium SICAV - Global Equities (Eur Hedged) |
131.3
|
7.6
|
AA
|
| New Millennium SICAV - Evergreen Global High Yield Bond |
0.0
|
6.7
|
A
|
| New Millennium SICAV - Euro Bonds Short Term |
14.2
|
6.9
|
A
|
| New Millennium SICAV - Euro Equities |
88.4
|
8.4
|
AA
|
| New Millennium SICAV - Balanced World Conservative |
66.9
|
6.5
|
A
|
| New Millennium SICAV - Augustum Corporate Bond |
124.8
|
7.6
|
AA
|
| New Millennium SICAV - Augustum Market Timing |
1.6
|
0.0
| |
| New Millennium SICAV - Augustum Italian Diversified Bond |
54.4
|
6.8
|
A
|
| New Millennium SICAV - Augustum High Quality Bond |
33.3
|
7.2
|
AA
|
| New Mexico Intermediate Municipal |
0.0
|
0.0
| |
| New Jersey Tax-Free Bond Fund |
0.0
|
0.0
| |
| New Jersey Tax Free Fund |
0.0
|
0.0
| |
| New Jersey Tax Exempt Income Fund |
0.0
|
0.0
| |
| New Jersey Municipal Income Fund |
0.0
|
0.0
| |
| New Jersey Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| New Ireland World Index Hedged Pn |
122.1
|
7.2
|
AA
|
| New Ireland Insight Broad Opportunities |
0.0
|
0.0
| |
| New Ireland Insight Broad Opportunities Pn |
0.0
|
0.0
| |
| New Ireland Global Emerging Markets Pn |
349.0
|
5.3
|
BBB
|
| New Ireland BNY Mellon Global Real Return S6 |
63.4
|
7.1
|
A
|
| New Ireland BNY Mellon Global Real Return Pn |
81.6
|
7.3
|
AA
|
| New Ireland BNY Mellon Absolute Return Bond Pn |
0.0
|
0.0
| |
| New Ireland BNY Mellon Absolute Return Bond |
0.0
|
0.0
| |
| New Income Fund |
0.0
|
0.0
| |
