| Multi Flex+ |
0.0
|
0.0
| |
| Multi Challenge SICAV - Swan |
0.0
|
0.0
| |
| Multi Cap Equity Fund |
0.0
|
0.0
| |
| Multi Asset Value Invest |
147.3
|
7.9
|
AA
|
| Multi Asset Global 5 |
81.7
|
6.7
|
A
|
| Muhlenkamp |
0.0
|
0.0
| |
| Mugarra investments,SIL,SA |
0.0
|
0.0
| |
| MUFOLLSA |
0.0
|
0.0
| |
| MTS Fonds |
81.7
|
7.7
|
AA
|
| MSCI Vietnam ETF |
0.0
|
0.0
| |
| MSCI Transformational Changes ETF |
0.0
|
7.3
|
AA
|
| MSCI SuperDividend® Emerging Markets ETF |
771.2
|
4.4
|
BBB
|
| MSCI SuperDividend® EAFE ETF |
310.4
|
8.9
|
AAA
|
| MSCI Portugal ETF |
248.0
|
8.6
|
AAA
|
| MSCI Pakistan ETF |
1'883.5
|
0.0
| |
| MSCI Norway ETF |
0.0
|
0.0
| |
| MSCI Nigeria ETF |
0.0
|
0.0
| |
| MSCI Next Emerging & Frontier ETF |
502.0
|
5.0
|
BBB
|
| MSCI Greece ETF |
842.4
|
6.5
|
A
|
| MSCI Europe Dividend Growers ETF |
44.9
|
9.8
|
AAA
|
| MSCI Emerging Markets Value Screened Fund |
0.0
|
0.0
| |
| MSCI Emerging Markets Hedged Equity ETF |
0.0
|
0.0
| |
| MSCI Emerging Markets Dividend Growers ETF |
397.8
|
4.4
|
BBB
|
| MSCI Emerging Markets Covered Call ETF |
0.0
|
0.0
| |
| MSCI EAFE Dividend Growers ETF |
120.7
|
8.8
|
AAA
|
| MSCI Colombia ETF |
433.2
|
7.3
|
AA
|
| MSCI China Utilities ETF |
3'695.3
|
3.4
|
BB
|
| MSCI China Real Estate ETF |
17.7
|
4.9
|
BBB
|
| MSCI China Materials ETF |
1'885.3
|
1.2
|
CCC
|
| MSCI China Information Technology ETF |
255.1
|
2.5
|
B
|
| MSCI China Industrials ETF |
245.1
|
2.1
|
B
|
| MSCI China Health Care ETF |
76.8
|
3.8
|
BB
|
| MSCI China Financials ETF |
5.4
|
5.8
|
A
|
| MSCI China Energy ETF |
1'150.4
|
1.2
|
CCC
|
| MSCI China Consumer Staples ETF |
125.4
|
2.6
|
B
|
| MSCI China Consumer Discretionary ETF |
59.0
|
4.3
|
BBB
|
| MSCI China Communication Services ETF |
29.3
|
4.2
|
BB
|
| MSCI Argentina ETF |
1'046.9
|
5.7
|
A
|
| MRB Wandelobligationen Fonds |
0.0
|
0.0
| |
| MPFL - World TPI Climate Transition Index Equity Sub-Fund |
0.0
|
0.0
| |
| MPF-UK Index Linked Gilts All Stocks Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF-UK Index Linked Gilt Nov 2042 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF-UK Index Linked Gilt Mar 2062 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF-uK Index Linked Gilt Mar 2050 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF-UK Conventional Gilt Jan 2060 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF-UK Conventional Gilt Dec 2049 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF-Timewise Target Retirement 2035 Sub-Fund |
152.2
|
7.3
|
AA
|
| mpf-Timewise Target Retirement 2045 Sub-Fund |
190.3
|
7.2
|
AA
|
| MPF-Timewise Target Retirement 2065 Sub-Fund |
190.4
|
0.0
| |
| mpf-Timewise Target Retirement 2030 Sub-Fund |
128.0
|
7.4
|
AA
|
| mpf-Timewise Target Retirement 2040 Sub-Fund |
181.0
|
7.2
|
AA
|
| MPF-Sterling Non-Gilts Bond Over 15 Years Screened Index Sub-Fund |
0.0
|
0.0
| |
| MPF-Sterling Corporate Bond All Stocks Screened Index Sb fd |
77.4
|
8.0
|
AA
|
| MPF-Fundamental Index Global Equity (Developed 100% Hedged) Sub-Fund |
234.8
|
7.8
|
AA
|
| MPF-Europe ex UK (100% Hedged) Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| mpf-All World Developed Screened Index Equity Sb-fd |
146.9
|
7.2
|
AA
|
| MPF- US Treasury Bond Index Sub-Fund |
0.0
|
5.7
|
A
|
| MPF- UK Index Linked Gilt Nov 2055 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF- UK Index Linked Gilt Nov 2047 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF- UK Index Linked Gilt Nov 2037 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF- UK Index Linked Gilt Nov 2027 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF- UK Index Linked Gilt Mar 2068 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF- UK Index Linked Gilt March 2073 Index Sub-Fund |
0.0
|
0.0
| |
| MPF- UK Conventional Gilts Over 15 Years Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF- Timewise Target Retirement 2025 Sub-Fund |
100.1
|
7.5
|
AA
|
| MPF- Timewise Target Retirement 2055 Sub-Fund |
190.0
|
7.2
|
AA
|
| MPF- Timewise Target Retirement 2050 Sub-Fund |
190.3
|
7.2
|
AA
|
| MPF- Timewise Target Retirement 2020 Sub-Fund |
83.3
|
7.6
|
AA
|
| MPF- Timewise Retirement Access Sub-Fund |
82.5
|
7.6
|
AA
|
| MPF- Sterling Non-Gilts Bond All Stocks Screened Index Sub-Fund |
0.0
|
8.1
|
AA
|
| MPF- Sterling Liquidity Sub-Fund |
7.0
|
7.4
|
AA
|
| MPF- North America Screened Index Equity Sub-Fund |
150.3
|
6.6
|
A
|
| MPF- North America (100% Hedged) Screened Index Equity Sub-Fd |
150.9
|
6.6
|
A
|
| MPF- Middle East and Africa Screened Index Equity Sub-Fund |
159.8
|
5.7
|
BBB
|
| MPF- Japan (100% Hedged) Screened Index Equity Sub-Fund |
112.2
|
9.2
|
AAA
|
| MPF- International (Developed 75% Hedged) Scrned Index Equity Sub-Fd |
155.5
|
7.1
|
A
|
| mpf- International (Developed 100% Hedged) Screened Inx Equity Sub-Fd |
155.4
|
7.1
|
A
|
| MPF- Europe ex UK Screened Index Equity Sub-Fund |
124.0
|
8.8
|
AAA
|
| MPF- Emerging Markets Screened Index Equity Sub-Fund |
495.9
|
5.3
|
BBB
|
| MPF Struktur Renten |
0.0
|
0.0
| |
| MPF Struktur Balance |
0.0
|
0.0
| |
| MPF Struktur Aktien |
0.0
|
0.0
| |
| MPF Renten Strategie Plus |
0.0
|
0.0
| |
| MPF Renten Strategie Chance |
0.0
|
0.0
| |
| MPF Renten Strategie Basis |
0.0
|
0.0
| |
| MPF Odin |
0.0
|
0.0
| |
| MPF North American Equity Pn 50% Hedged |
150.9
|
6.6
|
A
|
| MPF Global Fonds - Warburg |
0.0
|
0.0
| |
| MPF Flex Invest |
0.0
|
0.0
| |
| MPF Aktien Strategie Total Return |
0.0
|
0.0
| |
| MPF Aktien Strategie Global |
0.0
|
0.0
| |
| MPF -Fundamental Index Global Equity (Developed 75% Hedged) sb fd |
232.2
|
7.4
|
AA
|
| MPF - US Treasury (100% Hedged) Bond Index Sub-Fund |
0.0
|
5.7
|
A
|
| MPF - UK Screened Index Equity Sub-Fund |
136.9
|
8.8
|
AAA
|
| MPF - UK Index Linked Gilt Nov 2032 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF - UK Conventional Gilt Dec 2055 Index Sub-Fund |
0.0
|
6.1
|
A
|
| MPF - Timewise Target Retirement 2060 Sub-Fund |
190.3
|
7.2
|
AA
|
| MPF - International Screened Index Equity Sub-Fund |
155.6
|
7.1
|
A
|
| MPF - International (Developed 50% Hedged) Screened Index Equity Sub-Fd |
155.5
|
7.1
|
A
|
| MPF - All World Equity Climate Balanced Multi-Factor Index Sub-Fund |
76.8
|
8.1
|
AA
|
