| Insight Global Funds II Plc - Insight High Grade ABS Fund |
0.0
|
0.0
| |
| Insight High Income Fund |
0.0
|
0.0
| |
| Insight ILF GBP Liquidity IOM |
0.0
|
0.0
| |
| Insight LDI Sol. Plus ICAV - LDI GBP Liquidity Plus Holding |
0.0
|
7.5
|
AA
|
| Insight Liquidity Funds plc - ILF EUR Liquidity Fund |
0.0
|
0.0
| |
| Insight Liquidity Funds plc - ILF USD Liquidity Fund |
0.0
|
0.0
| |
| Insight Liquidity Funds plc - ILF GBP Liquidity Fund |
0.0
|
7.4
|
AA
|
| Insight UK Broad Market Bond |
16.3
|
6.8
|
A
|
| Insight UK Corporate Long Maturities Bond |
0.0
|
7.4
|
AA
|
| Institutional Authorised Unit Trusts - Growth and Recovery |
109.2
|
8.8
|
AAA
|
| Institutional Authorised Unit Trusts - UK Equity Fund |
99.5
|
8.6
|
AA
|
| Institutional BVG/LPP - 25 Plus |
102.5
|
7.8
|
AA
|
| Institutional BVG/LPP - 40 Plus |
88.9
|
8.1
|
AA
|
| Institutional BVG/LPP - 60 Plus |
86.5
|
8.4
|
AA
|
| Institutional BVG/LPP Flexible Fund |
0.0
|
7.9
|
AA
|
| Institutional Cash Series - BL ICS USD Liq. Env Aware |
0.0
|
0.0
| |
| Institutional Cash Series - Euro Liquidity |
0.0
|
0.0
| |
| Institutional Cash Series - Sterling Liquidity |
0.0
|
7.9
|
AA
|
| Institutional Cash Series - BL ICS Sterl. Liq.Env Aware |
0.0
|
0.0
| |
| Institutional Cash Series - Euro Liq. Environmentally Aware |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Euro Ultra Short Bond Fund |
0.0
|
7.3
|
AA
|
| Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Dollar Ultra Short Bond Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Treasury Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Euro Government Liquidity Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Sterling Government Liquidity Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Dollar Liquidity Fund |
0.0
|
0.0
| |
| Institutional Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Institutional Emerging Markets Bond Fund |
101.4
|
3.1
|
BB
|
| Institutional Floating Rate Fund |
0.0
|
0.0
| |
| Institutional High Yield Bond Fund |
0.0
|
0.0
| |
| Institutional High Yield Fund |
303.6
|
5.7
|
BBB
|
| Institutional Index Fund |
115.8
|
7.6
|
AA
|
| Institutional Investment - US Corporate Bond |
0.0
|
0.0
| |
| Institutional Japan Fund |
0.0
|
0.0
| |
| Institutional Large-Cap Core Growth Fund |
0.0
|
0.0
| |
| Institutional Long Duration Credit Fund |
0.0
|
0.0
| |
| Institutional Mid-Cap Equity Growth Fund |
0.0
|
0.0
| |
| Institutional Realty Shares |
0.0
|
8.8
|
AAA
|
| Institutional Small-Cap Stock Fund |
0.0
|
0.0
| |
| Institutional Total Stock Market Index Fund |
115.9
|
7.4
|
AA
|
| Institutioneel Aandelen Fonds (NL) |
72.2
|
8.1
|
AA
|
| Institutionella Aktiefonden Stabil |
0.0
|
8.8
|
AAA
|
| Institutionella Aktiefonden Sverige |
0.0
|
7.8
|
AA
|
| Institutionella Aktiefonden Världen |
0.0
|
7.3
|
AA
|
| Institutionella Företagsobligationsfonden |
0.0
|
7.5
|
AA
|
| Institutionella Räntefonden långa placeringar, SEK |
0.0
|
7.3
|
AA
|
| Integrated Global Equity Fund |
143.1
|
7.9
|
AA
|
| Integrated U.S. Large-Cap Value Equity Fund |
203.1
|
8.1
|
AA
|
| Integrated U.S. Small-Cap Growth Equity Fund |
80.2
|
6.8
|
A
|
| Integrated U.S. Small-Mid Cap Core Equity Fund |
145.0
|
7.0
|
A
|
| Integrity Dividend Harvest Fund |
0.0
|
0.0
| |
| Integrity Dividend Summit Fund |
0.0
|
0.0
| |
| Integrity Growth & Income Fund |
0.0
|
0.0
| |
| Integrity High Income Fund |
0.0
|
6.7
|
A
|
| Integrity Mid-North American Resources Fund |
0.0
|
0.0
| |
| Integrity Short Term Government Fund |
0.0
|
0.0
| |
| INTELLIGENT DATA & BOTS SICAV SA |
8.2
|
6.2
|
A
|
| Interest Rate Hedge ETF |
0.0
|
0.0
| |
| Interest Rate Hedge ETF |
0.0
|
0.0
| |
| Interest Rate Hedged High Yield Bond |
224.8
|
6.7
|
A
|
| Interest Rate Hedged U.S. Aggregate Bond |
63.7
|
6.5
|
A
|
| Interest Rate Volatility & Inflation Hedge ETF |
0.0
|
5.7
|
A
|
| Interest Rate Volatility & Inflation Hedge ETF |
0.0
|
0.0
| |
| Intermede Global Equities |
0.0
|
0.0
| |
| Intermediate Bond Fund |
0.0
|
0.0
| |
| Intermediate Bond Fund of America® RBOFX |
0.0
|
0.0
| |
| Intermediate Corporate Bond Fund |
197.1
|
7.8
|
AA
|
| Intermediate Duration Class |
0.0
|
0.0
| |
| INTERMEDIATE FUND |
0.0
|
0.0
| |
| Intermediate Government Fixed Income Portfolio (I) |
0.0
|
0.0
| |
| Intermediate GovernmentBond Series |
0.0
|
0.0
| |
| Intermediate Horizon Pn |
0.0
|
0.0
| |
| Intermediate Income Fund |
0.0
|
0.0
| |
| Intermediate Municipal |
0.0
|
0.0
| |
| Intermediate Municipal Bond Active Exchange-Traded Fund |
0.0
|
0.0
| |
| Intermediate Municipal Fund |
0.0
|
0.0
| |
| Intermediate Tax Free Fund |
0.0
|
0.0
| |
| Intermediate Tax-Exempt Fund |
0.0
|
0.0
| |
| Intermediate Tax-Free High Yield Fund |
0.0
|
0.0
| |
| Intermediate Tax/AMT-Free Fund |
0.0
|
0.0
| |
| Intermediate U.S. Government Fund |
0.0
|
0.0
| |
| Intermediate-Term Bond Index Fund |
68.6
|
6.7
|
A
|
| Intermediate-Term Corporate Bond Index Fund |
177.5
|
8.3
|
AA
|
| Intermediate-Term Tax-Free Bond Fund |
0.0
|
0.0
| |
| Intermediate-Term Treasury Index Fund |
0.0
|
0.0
| |
| Intermoney Gestion Flexible FI |
0.0
|
0.0
| |
| Intermoney Renta Fija Ahorro FI |
0.0
|
0.0
| |
| INTERMONEY RETORNO ABSOLUTO |
0.0
|
0.0
| |
| Intermoney Variable Euro FI |
0.0
|
8.6
|
AAA
|
| International |
143.2
|
8.4
|
AA
|
| International (ARC) Pn |
146.2
|
8.3
|
AA
|
| International Advantage Portfolio |
22.6
|
9.7
|
AAA
|
| International AI Enhanced Value |
167.8
|
9.3
|
AAA
|
| International All Company Fund |
0.0
|
0.0
| |
| International Alpha |
0.0
|
0.0
| |
| International AMF - Aktien AKTIV |
160.4
|
8.3
|
AA
|
| International AMF - Checkpoint Klassik Fonds |
216.7
|
7.0
|
A
|
| International AMF - Flexible Invest |
92.6
|
7.6
|
AA
|
| International AMF - Global Classic Flexibel |
199.4
|
8.2
|
AA
|
