| Ibercaja Sanidad |
0.0
|
10.0
|
AAA
|
| Ibercaja Seleccion Renta Fija |
113.3
|
6.4
|
A
|
| Ibercaja Small Caps |
0.0
|
8.3
|
AA
|
| Ibercaja Sostenible y Solidario |
123.0
|
8.8
|
AAA
|
| Ibercaja Tecnologico |
0.0
|
6.6
|
A
|
| Iberian Value, FI |
204.8
|
5.5
|
BBB
|
| iBoxx 3-Year Target Duration TIPS Index Fund |
0.0
|
0.0
| |
| iBoxx 5-Year Target Duration TIPS Index Fund |
0.0
|
0.0
| |
| ICA Banken Rantefond |
0.0
|
0.0
| |
| ICA Måttlig |
5.2
|
7.1
|
AA
|
| ICA Modig |
5.7
|
7.3
|
AA
|
| ICA Varlig |
0.0
|
0.0
| |
| ICARIA CAPITAL DINAMICO |
53.9
|
4.5
|
BBB
|
| ICARIA PATRIMONIO, FIL |
0.0
|
0.0
| |
| ICE Fund |
16.9
|
6.9
|
A
|
| ICON Equity Fund |
0.0
|
0.0
| |
| ICON Equity Income Fund |
0.0
|
0.0
| |
| ICON Flexible Bond Fund |
0.0
|
0.0
| |
| ICP Fonds - Global Star Select |
0.0
|
0.0
| |
| ICSG Premium World Fund |
88.7
|
8.1
|
AA
|
| Idaho Tax-Exempt |
0.0
|
0.0
| |
| IDX Dynamic Innovation ETF |
0.0
|
0.0
| |
| IDX Risk-Managed Bitcoin Strategy Fund |
0.0
|
0.0
| |
| IF Formuepleje afd. Mix High |
14.5
|
8.0
|
AA
|
| IF Formuepleje afd. Mix Low |
12.7
|
6.9
|
A
|
| IF Formuepleje afd. Mix Medium |
13.0
|
7.6
|
AA
|
| IF GLOBAL MANAGEMENT |
115.1
|
5.6
|
BBB
|
| IF Schartenfels |
0.0
|
7.4
|
AA
|
| IFP Luxembourg Fund - IFP Global Environement Fund |
0.0
|
0.0
| |
| IFP Luxembourg Fund - IFP Global Age Fund |
0.0
|
0.0
| |
| IFS Funds SICAV - US Systematic Momentum Strategy |
0.0
|
0.0
| |
| IFS Swiss Small & Mid Cap Equity Fund |
42.7
|
8.0
|
AA
|
| IFSL AMR OEIC - IFSL AMR Diversified Portfolio |
106.5
|
8.3
|
AA
|
| IFSL Arbion OEIC - IFSL Arbion Sovereign Opportunities |
1.4
|
5.6
|
BBB
|
| IFSL Arbion OEIC - IFSL Arbion Balanced Opportunities |
146.1
|
6.8
|
A
|
| IFSL Arbion OEIC - IFSL Arbion Global Opportunities |
150.3
|
6.8
|
A
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd UK Equity |
66.7
|
8.7
|
AAA
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd US Equity |
57.2
|
6.8
|
A
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd European Equity |
77.8
|
8.1
|
AA
|
| IFSL Ascot Lloyd Multi-Manager OEIC - IFSL Ascot Lloyd UK Equity Income |
79.6
|
9.4
|
AAA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 3 |
56.1
|
7.2
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 4 |
60.3
|
7.4
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 5 |
64.5
|
7.5
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 6 |
74.9
|
7.5
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 7 |
75.5
|
7.6
|
AA
|
| IFSL Ascot Lloyd OEIC - IFSL Ascot Lloyd 8 |
87.2
|
7.2
|
AA
|
| IFSL atomos OEIC - IFSL atomos Conservative |
19.5
|
6.9
|
A
|
| IFSL atomos OEIC - IFSL atomos Balanced |
47.2
|
8.1
|
AA
|
| IFSL atomos OEIC - IFSL atomos Cautious |
36.6
|
7.6
|
AA
|
| IFSL atomos OEIC - IFSL atomos Defensive |
29.2
|
7.1
|
AA
|
| IFSL atomos OEIC - IFSL atomos Growth |
58.1
|
8.7
|
AAA
|
| IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Infrastructure |
0.0
|
0.0
| |
| IFSL Blackfinch OEIC - IFSL Blackfinch NextGen Property Securities |
0.0
|
0.0
| |
| IFSL Boolers Balanced |
0.0
|
0.0
| |
| IFSL Boolers Cautious |
0.0
|
0.0
| |
| IFSL Boolers OEIC - IFSL Boolers Adventurous |
0.0
|
0.0
| |
| IFSL Bowland |
89.6
|
7.9
|
AA
|
| IFSL Brunsdon OEIC - Adventurous Growth Fund |
0.0
|
0.0
| |
| IFSL Brunsdon OEIC - Cautious Growth Fund |
0.0
|
0.0
| |
| IFSL CAF Investment Fund - IFSL CAF ESG Income and Growth |
151.3
|
7.1
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF ESG Growth |
139.5
|
7.1
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF ESG Cautious |
99.5
|
7.3
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF International Equity |
141.7
|
7.8
|
AA
|
| IFSL CAF Investment Fund - IFSL CAF Alternative Strategies |
0.0
|
0.0
| |
| IFSL CAF Investment Fund OEIC - IFSL CAF UK Equity |
89.7
|
8.7
|
AAA
|
| IFSL CAF Investment Fund OEIC - IFSL CAF Fixed Interest |
49.2
|
6.5
|
A
|
| IFSL CH Special Mandates Fund - IFSL Church House UK Smaller Companies |
23.4
|
5.9
|
A
|
| IFSL CH Special Mandates Fund - IFSL Church House Human Capital |
0.0
|
0.0
| |
| IFSL CH Special Mandates Fund - IFSL Church House Tenax Multi-Asset Strategy |
27.5
|
8.9
|
AAA
|
| IFSL Church House Balanced Equity Income |
59.6
|
9.4
|
AAA
|
| IFSL Church House Esk Global Equity |
40.8
|
8.0
|
AA
|
| IFSL Church House Investment Grade Fixed Interest |
60.5
|
8.9
|
AAA
|
| IFSL Church House UK Equity Growth |
48.3
|
8.4
|
AA
|
| IFSL CPN OEIC - IFSL CPN Defensive Strategy |
0.0
|
0.0
| |
| IFSL CPN OEIC - IFSL CPN Global Opportunities |
0.0
|
0.0
| |
| IFSL Equilibrium OEIC - IFSL Equilibrium Global Equity Portfolio |
135.1
|
6.6
|
A
|
| IFSL Equilibrium OEIC - IFSL Equilibrium Defensive Portfolio |
0.0
|
0.0
| |
| IFSL Equilibrium OEIC - IFSL Equilibrium Balanced Portf. |
0.0
|
0.0
| |
| IFSL Equilibrium OEIC - IFSL Equilibrium Adventurous Portf. |
0.0
|
0.0
| |
| IFSL Equilibrium OEIC - IFSL Equilibrium Cautious Portf. |
0.0
|
0.0
| |
| IFSL Evenlode Investment Funds ICVC - IFSL Evenlode Global Equity |
0.0
|
0.0
| |
| IFSL Evenlode Investment Funds ICVC - IFSL Evenlode Global Income |
21.9
|
8.3
|
AA
|
| IFSL Evenlode Investment Funds ICVC - IFSL Evenlode Income |
20.4
|
9.6
|
AAA
|
| IFSL Hathaway |
19.4
|
7.6
|
AA
|
| IFSL Marlborough 4 Portfolio |
122.8
|
7.1
|
AA
|
| IFSL Marlborough 6 Portfolio |
135.1
|
7.5
|
AA
|
| IFSL Marlborough 8 Portfolio |
147.9
|
7.5
|
AA
|
| IFSL Marlborough Emerging Markets Trust |
0.0
|
0.0
| |
| IFSL Marlborough European |
22.8
|
9.2
|
AAA
|
| IFSL Marlborough European Special Situations |
0.0
|
0.0
| |
| IFSL Marlborough Extra Income |
157.9
|
9.5
|
AAA
|
| IFSL Marlborough Global Bond |
156.1
|
6.9
|
A
|
| IFSL Marlborough Global Corporate Bond |
96.8
|
8.1
|
AA
|
| IFSL Marlborough Global High Yield Bond Fund |
0.0
|
0.0
| |
| IFSL Marlborough Global Innovation OEIC - IFSL Marlborough Global Innovation |
23.5
|
7.0
|
A
|
| IFSL Marlborough Multi-Asset OEIC - IFSL Marlborough 3 Portfolio |
99.0
|
6.9
|
A
|
| IFSL Marlborough Multi-Asset OEIC - IFSL Marlborough 7 Portfolio |
0.0
|
0.0
| |
| IFSL Marlborough Multi-Asset OEIC - IFSL Marlborough 5 Portfolio |
0.0
|
0.0
| |
| IFSL Marlborough Multi-Cap Growth |
68.1
|
8.2
|
AA
|
| IFSL Marlborough No 2 OEIC - IFSL Marlborough Far East Growth |
139.6
|
5.4
|
BBB
|
