| IMPASSIVE WEALTH |
123.8
|
7.0
|
A
|
| Impax Core Bond Fund |
0.0
|
0.0
| |
| Impax Ellevate Global Women’s Leadership Fund |
51.4
|
9.6
|
AAA
|
| Impax Environmental Markets plc |
166.9
|
8.0
|
AA
|
| Impax Funds (Ireland) - Asian Environm. Markets (Ireland) |
257.0
|
6.4
|
A
|
| Impax Funds (Ireland) - Impax Environm. Markets (Ireland) |
166.9
|
8.0
|
AA
|
| Impax Funds (Ireland) - Impax Environm. Leaders (Ireland) |
303.1
|
9.2
|
AAA
|
| Impax Funds (Ireland) - Impax Global Equity Opportunities |
100.8
|
9.6
|
AAA
|
| Impax Funds (Ireland) plc - Impax EM Corporate Bond Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) plc - Impax US Environmental Leaders Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) plc - Impax Global Social Leaders Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) plc - Impax Listed Infrastructure Fund |
202.0
|
8.1
|
AA
|
| Impax Funds (Ireland) plc - Impax Global Emerging Markets Opportunities Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) plc - Impax Global High Yield Fund |
0.0
|
0.0
| |
| Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund |
0.0
|
0.0
| |
| Impax Funds (Luxembourg) - Global Responsible High Yield Fund |
0.0
|
0.0
| |
| Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund |
0.0
|
0.0
| |
| Impax Global Environmental Markets Fund |
246.3
|
9.4
|
AAA
|
| Impax Global Opportunities |
0.0
|
0.0
| |
| Impax Global Opportunities Fund |
86.2
|
9.4
|
AAA
|
| Impax Global Social Leaders Fund |
0.0
|
0.0
| |
| Impax Global Sustainable Infrastructure Fund |
204.3
|
8.9
|
AAA
|
| Impax High Yield Bond Fund |
90.4
|
6.7
|
A
|
| Impax International Sustainable Economy Fund |
71.2
|
10.0
|
AAA
|
| Impax Large Cap Fund |
38.1
|
8.2
|
AA
|
| Impax Small Cap Fund |
46.6
|
7.3
|
AA
|
| Impax Sustainable Allocation Fund |
0.0
|
0.0
| |
| Impax Sustainable Leaders |
0.0
|
0.0
| |
| Impax US Sustainable Economy Fund |
0.0
|
0.0
| |
| IMS Capital Value Fund |
0.0
|
0.0
| |
| IMS Strategic Income Fund |
0.0
|
0.0
| |
| Inception Portfolio |
26.3
|
6.0
|
A
|
| Income and Growth Fund |
0.0
|
0.0
| |
| Income Builder Fund |
0.0
|
0.0
| |
| Income Equity Fund |
87.4
|
7.8
|
AA
|
| Income Fd |
0.0
|
0.0
| |
| Income Fund |
0.0
|
0.0
| |
| Income Fund II |
0.0
|
0.0
| |
| Income Fund of Boston |
320.4
|
6.2
|
A
|
| Income Opportunities Fund |
0.0
|
0.0
| |
| Income Opportunity Fund |
0.0
|
0.0
| |
| Income Plus Fund |
0.0
|
0.0
| |
| Income Preservation Blend Portfolio |
0.0
|
0.0
| |
| Income Securities Trust |
0.0
|
0.0
| |
| Incometric Fund - Global Valor |
0.0
|
0.0
| |
| Incrementum All Seasons Fund |
844.1
|
6.7
|
A
|
| Incrementum Digital & Physical Gold Fund |
0.0
|
0.0
| |
| Independent Franchise Partners |
0.0
|
8.1
|
AA
|
| Index Asset Allocation Fund |
77.6
|
6.9
|
A
|
| INDEX Emerging Market Bonds |
0.0
|
0.0
| |
| Index Emerging Market Bonds Akk |
0.0
|
0.0
| |
| Index Fund |
117.2
|
7.8
|
AA
|
| Index Mix Fund (NL) |
0.0
|
0.0
| |
| Index Mix Fund II (NL) |
0.0
|
0.0
| |
| Index Obligatie Fonds (NL) |
0.0
|
0.0
| |
| Index Rendement Fonds (NL) |
83.0
|
7.8
|
AA
|
| Index-Linked |
0.0
|
0.0
| |
| Index-Linked (ARC) Pn |
0.0
|
0.0
| |
| Index-Linked Gilt (WEQ) Pn |
0.0
|
0.0
| |
| Index-Linked Gilt Tracker Pn |
0.0
|
6.1
|
A
|
| Index-Linked Pn |
0.0
|
0.0
| |
| Index-Selection-Equity |
0.0
|
0.0
| |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | Renta 4 |
114.7
|
7.3
|
AA
|
| IndexIQ - IndexIQ Factors Sustainable Corporate Euro Bond |
64.8
|
8.5
|
AA
|
| IndexIQ - IndexIQ Factors Sustainable Sovereign Euro Bond |
0.0
|
6.1
|
A
|
| IndexIQ - IndexIQ Factors Sustainable EMU Equity |
101.5
|
7.8
|
AA
|
| IndexIQ - IndexIQ Factors Sustainable Europe Equity |
90.9
|
8.4
|
AA
|
| IndexIQ - IndexIQ Factors Sustainable Japan Equity |
87.2
|
9.9
|
AAA
|
| IndexIQ ETF Trust IQ U.S. Larg |
0.0
|
0.0
| |
| IndexIQ ETF Trust IQ U.S. Smal |
0.0
|
0.0
| |
| Indexstrategie ausgewogen |
0.0
|
0.0
| |
| India Active ETF |
0.0
|
0.0
| |
| India Capital Growth Ld |
656.9
|
0.0
| |
| India Growth Leaders ETF |
203.7
|
4.2
|
BB
|
| India Internet & Ecommerce ETF |
0.0
|
0.0
| |
| IndividualInvest: Balance |
0.0
|
0.0
| |
| IndividualInvest: Potenzial |
0.0
|
0.0
| |
| IndividualInvest: Substanz |
137.8
|
7.5
|
AA
|
| Indonesia Index ETF |
693.1
|
4.6
|
BBB
|
| Indosuez Belgium Fund - Global Equity DBI-RDT |
0.0
|
0.0
| |
| Indosuez Estrategia - Crecimiento |
103.5
|
7.1
|
A
|
| Indosuez Estrategia - Equilibrado |
85.0
|
6.9
|
A
|
| Indosuez Estrategia - Prudente |
70.1
|
6.6
|
A
|
| Indosuez Estrategia - Quality Thematics |
91.1
|
8.5
|
AA
|
| Indosuez Estrategia - Top Styles |
0.0
|
0.0
| |
| Indosuez Funds - America Opportunities |
64.2
|
7.6
|
AA
|
| Indosuez Funds - America Small & Mid Caps |
169.2
|
6.1
|
A
|
| Indosuez Funds - Asia Bonds |
228.4
|
4.9
|
BBB
|
| Indosuez Funds - Asia Opportunities |
205.3
|
6.0
|
A
|
| Indosuez Funds - Balanced EUR |
82.9
|
6.7
|
A
|
| Indosuez Funds - Chronos 2029 EUR |
0.0
|
0.0
| |
| Indosuez Funds - Chronos 2029 USD |
0.0
|
0.0
| |
| Indosuez Funds - Chronos 2030 USD |
0.0
|
0.0
| |
| Indosuez Funds - Chronos Green Bonds 2028 |
0.0
|
0.0
| |
| Indosuez Funds - Defensive EUR |
72.8
|
6.9
|
A
|
| Indosuez Funds - Defensive USD |
66.4
|
6.6
|
A
|
| Indosuez Funds - Euro Bonds |
92.0
|
7.6
|
AA
|
| Indosuez Funds - Euro Value |
154.1
|
7.1
|
AA
|
| Indosuez Funds - Europe Growth |
0.0
|
0.0
| |
| Indosuez Funds - Europe Opportunities |
68.9
|
9.0
|
AAA
|
