| Monega PRIVACON ETF-Dachfonds Anlagechancen global |
120.4
|
7.5
|
AA
|
| Monega Mikrofinanz & Impact |
0.0
|
0.0
| |
| Monega Infinigon Investmentgrade Collateralized Loan BI |
0.0
|
0.0
| |
| Monega Guliver Demografie Sicherheit |
0.0
|
7.3
|
AA
|
| Monega Global Bond |
68.0
|
7.0
|
A
|
| Monega Germany |
139.4
|
7.9
|
AA
|
| Monega FairInvest Aktien |
92.0
|
9.1
|
AAA
|
| Monega Euroland |
96.0
|
8.9
|
AAA
|
| Monega Euro-Bond |
14.8
|
6.9
|
A
|
| Monega Ertrag |
70.5
|
7.0
|
A
|
| Monega Diversified Risk and Return |
0.0
|
0.0
| |
| Monega DEVK-Anlagekonzept RenditeNachhaltig |
84.2
|
8.2
|
AA
|
| Monega Danische Covered Bonds SLD |
0.0
|
7.6
|
AA
|
| Monega Dänische Covered Bonds LD |
0.0
|
7.4
|
AA
|
| Monega Dänische Covered Bonds |
0.0
|
7.8
|
AA
|
| Monega CSR Bond Focus SDG |
0.0
|
6.8
|
A
|
| Monega Chance |
163.8
|
6.0
|
A
|
| Monega BestInvest Europa |
89.2
|
8.6
|
AA
|
| Monega ARIAD Innovation |
66.6
|
5.6
|
BBB
|
| Monega Applied Science Equity |
24.3
|
5.8
|
A
|
| Mondrian International Value Equity Fund |
0.0
|
0.0
| |
| Mondrian International Government Fixed Income Fund |
0.0
|
0.0
| |
| Mondrian Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| Mondrian Funds plc Mondrian Global Equity Fund |
0.0
|
7.0
|
A
|
| Mondrian Funds plc Mondrian Global Fixed Income Fund |
0.0
|
6.0
|
A
|
| Mondrian Funds plc Mondrian Global Green Bond Fund |
0.0
|
7.4
|
AA
|
| Monarch Volume Factor Global Unconstrained Index ETF |
0.0
|
0.0
| |
| Monarch Volume Factor Dividend Tree Index ETF |
0.0
|
0.0
| |
| Monarch Select Subsector Index ETF |
0.0
|
0.0
| |
| Monarch ProCap Index ETF |
0.0
|
0.0
| |
| Monarch Dividend Plus Index ETF |
0.0
|
0.0
| |
| Monarch Blue Chips CORE Index ETF |
0.0
|
0.0
| |
| Monarch Ambassador Income Index ETF |
0.0
|
0.0
| |
| Monacia |
149.5
|
7.7
|
AA
|
| Mon Ire US Large Cap Equity |
145.5
|
6.6
|
A
|
| Mon Ire UK Property Equity GBP |
0.0
|
0.0
| |
| Mon Ire UK Mid Cap Equity |
58.9
|
8.1
|
AA
|
| Mon Ire UK Government Bond GBP |
2.8
|
6.1
|
A
|
| Mon Ire UK Equity Growth |
125.0
|
9.7
|
AAA
|
| Mon Ire Sterling Corporate Bond |
0.0
|
8.2
|
AA
|
| Mon Ire Multi-Asset Moderate |
124.1
|
7.9
|
AA
|
| Mon Ire Multi-Asset Adventurous GBP |
0.0
|
0.0
| |
| Mon Ire Japan Large Cap Equity |
85.7
|
8.2
|
AA
|
| Mon Ire Global Flexible Bond GBP |
71.6
|
7.3
|
AA
|
| Mon Ire Global Equity GBP |
167.4
|
7.3
|
AA
|
| Mon Ire Global Cities Real Estate GBP |
121.9
|
7.8
|
AA
|
| Mon Ire Global Bond GBP |
0.0
|
5.3
|
BBB
|
| Mon Ire Europe Equity |
60.2
|
10.0
|
AAA
|
| Mon Ire Emerging Markets Equity |
49.1
|
6.7
|
A
|
| Mon Ire Asia Pac Growth |
48.4
|
7.4
|
AA
|
| Momentum Sterling Balanced |
80.7
|
7.3
|
AA
|
| Momentum PB Global Flexible |
0.0
|
0.0
| |
| Momentum Multi-Asset Value Trust plc |
0.0
|
0.0
| |
| Momentum Global Managed |
77.5
|
7.0
|
A
|
| Momentum Global Growth |
74.5
|
7.4
|
AA
|
| Momentum Global Funds - Momentum GF Global Equity Fund |
55.7
|
8.0
|
AA
|
| Momentum Global Funds - Harmony Portfolios Australian Dollar Growth Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Asian Growth Fund |
234.6
|
5.9
|
A
|
| Momentum Global Funds - Harmony Portfolios Sterling Growth Fund |
84.6
|
7.6
|
AA
|
| Momentum Global Funds - Harmony Portfolios Europe Growth Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Global Growth Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Sustainable Growth Fund |
46.6
|
6.9
|
A
|
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund |
0.0
|
5.7
|
BBB
|
| Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Global Balanced Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Curate Global Sustainable Equity Fund |
73.4
|
7.3
|
AA
|
| Momentum Global Cautious |
0.0
|
6.7
|
A
|
| Momentum Global Balanced |
92.7
|
7.0
|
A
|
| Momentum FGAM Global Growth |
51.5
|
6.9
|
A
|
| Momentum FGAM Global Cautious |
25.9
|
6.3
|
A
|
| Momento Espana |
0.0
|
0.0
| |
| Mohr Sector NAV ETF |
0.0
|
0.0
| |
| Mohr Industry NAV ETF |
0.0
|
0.0
| |
| Mohr Growth ETF |
0.0
|
0.0
| |
| Moerus Worldwide Value Fund |
0.0
|
0.0
| |
| Modern Capital Tactical Opportunities Fund |
0.0
|
0.0
| |
| Moderate Yield |
0.0
|
6.8
|
A
|
| Moderate with Income Allocation Fund |
0.0
|
0.0
| |
| Moderate RMS Fund |
0.0
|
0.0
| |
| Moderate Retirement Spending Fund |
0.0
|
0.0
| |
| Moderate Growth Pn |
0.0
|
0.0
| |
| Moderate Duration Fund |
0.0
|
0.0
| |
| Moderate Balanced Fund |
0.0
|
0.0
| |
| Moderate Allocation Portfolio |
0.0
|
0.0
| |
| Moderate Allocation Fund |
0.0
|
0.0
| |
| Mobius Mobius Investment Trust Plc |
33.7
|
0.0
| |
| MOBIUS EMERGING MARKETS FUND |
0.0
|
0.0
| |
| Mobius Cushon Market Advantage Fund |
0.0
|
0.0
| |
| Mobius Cushon Global Bonds (Self-Select) |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 90 |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 60 |
0.0
|
0.0
| |
| MobiFonds Select - MobiFonds Select 30 |
0.0
|
0.0
| |
| Mnged Pnsion Fnds Ltd - Emergng Mrkts Eqty Trgt Volatility Sub-Fnd |
0.0
|
0.0
| |
| Mnged Pnsion Fnds Ltd - Asia Pacific ex Japan Scrnd Indx Equity Sub-Fnd |
213.3
|
7.5
|
AA
|
| Mngd Pnsn Fnds Ltd-Intrntnl(GBP Dynmc Currncy Hdgd)Scrnd Indx Eqty Sb-Fnd |
155.6
|
7.1
|
A
|
| Mngd Pnsn Fnds Ltd-As Of Prcd (Net) UK Cnvntional Gilts All Stocks Indx Sub-Fnd |
0.0
|
0.0
| |
| Mngd Pnsion Fnds Ltd - UK Index Lnkd Gilts Over 5 Yrs Indx Sub-Fnd |
0.0
|
6.1
|
A
|
| MMT Global Selection |
0.0
|
0.0
| |
| Mm Stratic Fps 3Dec |
0.0
|
0.0
| |
| MM S&P 500® Index Fund |
0.0
|
7.6
|
AA
|
