| MFM Funds (Lux) - MFM Global Fixed-Income Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Thematic Long/Short |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Real Estate Securities Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Alternative Strategies Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Global Convertible Defensive |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Asset Allocation Allegro Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Asset Allocation Andante Fund |
0.0
|
0.0
| |
| MFM Funds (Lux) - MFM Asset Allocation Adagio Fund |
0.0
|
0.0
| |
| MFG Select Infrastructure |
0.0
|
0.0
| |
| MFG Global Sustainable |
23.1
|
8.1
|
AA
|
| MFG Global Equity |
0.0
|
9.4
|
AAA
|
| MFG Core Series Active ETF |
0.0
|
0.0
| |
| MFC Opportunities One |
0.0
|
0.0
| |
| MFC Opportunities |
0.0
|
0.0
| |
| MF Vela Fund - MF Vela Defensive Fund |
0.0
|
7.5
|
AA
|
| MF Vela Fund - MF Vela Adventurous Fund |
0.0
|
7.4
|
AA
|
| MF INVEST Best Select |
0.0
|
0.0
| |
| MF Eclipse Fund - MF Eclipse Passive Adventurous Fund |
0.0
|
7.5
|
AA
|
| MF Eclipse Fund - MF Eclipse Active Adventurous Fund |
0.0
|
7.5
|
AA
|
| MF Eclipse Fund - MF Eclipse Passive Defensive Fund |
0.0
|
7.3
|
AA
|
| MF Eclipse Fund - MF Eclipse Active Defensive Fund |
0.0
|
7.6
|
AA
|
| Metzler Multi Asset Dynamic |
89.7
|
8.5
|
AA
|
| Metzler Multi Asset Defensive |
65.3
|
7.9
|
AA
|
| Metzler Multi Asset |
94.9
|
8.4
|
AA
|
| Metzler International Investments plc - Metzler Japanese Equity Sus Fund |
92.0
|
9.1
|
AAA
|
| Metzler International Investments p.l.c. - Metzler China A Shr Sus Fund |
139.7
|
2.5
|
B
|
| Metzler International Investments plc - Metzler European Dividend |
182.0
|
9.0
|
AAA
|
| Metzler International Investments plc - Metzler Global Equities |
80.8
|
8.5
|
AA
|
| Metzler International Investments p.l.c - Metzler Sovereign Select LCR Sus |
0.0
|
0.0
| |
| Metzler Inter Investments p.l.c.. - Metzler European Smaller Companies Sus |
90.2
|
9.5
|
AAA
|
| Metzler Inter Investments plc - Metzler European Growth Sus |
71.2
|
9.2
|
AAA
|
| Metzler Int. Inv. Plc - Metzler Alternative Multi Strategy |
0.0
|
0.0
| |
| Metzler Int. Inv plc. - Metzler Wertsicherungsfonds 90 |
0.0
|
0.0
| |
| Metzler Global Growth Sustainability |
0.0
|
8.0
|
AA
|
| Metzler Global Ethical Values |
0.0
|
9.8
|
AAA
|
| Metzler Global Dividend Enhanced Sustainability |
0.0
|
0.0
| |
| Metzler German Smaller Companies |
89.1
|
9.1
|
AAA
|
| Metzler FX Protected Carry Fund |
0.0
|
0.0
| |
| Metzler Focus Japan Sustainability |
134.5
|
8.5
|
AA
|
| Metzler European Equities |
115.5
|
8.7
|
AAA
|
| Metzler Euro Renten Defensiv |
0.0
|
7.0
|
A
|
| Metzler Euro Corporates Short Term Sustainability |
0.0
|
0.0
| |
| Metzler Euro Corporates |
0.0
|
8.3
|
AA
|
| Metzler Eastern Europe |
0.0
|
0.0
| |
| MetWest Opportunistic High Income Credit Fund |
0.0
|
0.0
| |
| METROPOLITAN-RENTASTRO - SUSTAINABLE GROWTH |
0.0
|
7.9
|
AA
|
| METROPOLITAN-RENTASTRO - STABILITY |
0.0
|
7.3
|
AA
|
| METROPOLITAN-RENTASTRO - BALANCED |
0.0
|
7.6
|
AA
|
| METROPOLIS RENTA |
112.1
|
7.7
|
AA
|
| METROPOLE Frontière Europe |
0.0
|
0.0
| |
| MetLife Schroder US Small & Mid Cap Pn |
145.5
|
6.6
|
A
|
| MetLife Schroder US Small & Mid Cap |
145.5
|
6.6
|
A
|
| MetLife Schroder UK Mid 250 Pn |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 Offshore |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Mid 250 |
58.9
|
8.1
|
AA
|
| MetLife Schroder UK Alpha Plus Pn |
125.0
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus Offshore |
104.6
|
9.7
|
AAA
|
| MetLife Schroder UK Alpha Plus |
104.6
|
9.7
|
AAA
|
| MetLife Schroder Monthly High Income Pn |
0.0
|
0.0
| |
| MetLife Schroder Monthly High Income |
0.0
|
0.0
| |
| MetLife Schroder Monthly High Income Offshore |
0.0
|
0.0
| |
| MetLife Schroder Gilt & Fixed Interest |
1.7
|
6.1
|
A
|
| MetLife Schroder Gilt & Fixed Interest Offshore |
1.7
|
6.1
|
A
|
| MetLife Schroder Gilt & Fixed Interset Pn |
3.4
|
6.1
|
A
|
| MetLife Newton UK Opportunities Pn |
42.9
|
8.7
|
AAA
|
| MetLife Newton UK Opportunities Offshore |
42.9
|
8.7
|
AAA
|
| MetLife Newton UK Opportunities |
42.9
|
8.7
|
AAA
|
| MetLife Newton International Bond Pn |
0.0
|
7.3
|
AA
|
| MetLife Newton International Bond |
0.0
|
7.3
|
AA
|
| MetLife Newton International Bond Offshore |
0.0
|
7.3
|
AA
|
| MetLife Merrill Lynch UK Special Situations Pn |
104.3
|
8.6
|
AA
|
| MetLife Merrill Lynch UK Pn |
83.6
|
8.7
|
AAA
|
| MetLife Jupiter Income Pn |
153.1
|
8.8
|
AAA
|
| MetLife Jupiter Income |
153.1
|
8.8
|
AAA
|
| MetLife Jupiter Global Managed Pn |
0.0
|
0.0
| |
| MetLife Jupiter Global Managed Offshore |
0.0
|
0.0
| |
| MetLife Jupiter Global Managed |
0.0
|
0.0
| |
| MetLife Jupiter Distribution Pn |
108.1
|
7.0
|
A
|
| MetLife Jupiter Distribution |
108.1
|
7.0
|
A
|
| MetLife JPM Emerging Markets Pn |
85.9
|
6.4
|
A
|
| MetLife JPM Emerging Markets Offshore |
85.9
|
6.4
|
A
|
| MetLife JPM Emerging Markets |
85.9
|
6.4
|
A
|
| MetLife Investec UK Special Situations Pn |
129.5
|
7.2
|
AA
|
| MetLife Investec UK Special Sits |
129.5
|
7.2
|
AA
|
| MetLife Investec UK Smaller Cos |
134.9
|
7.9
|
AA
|
| MetLife Investec UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| MetLife Investec Global Free Enterprise |
139.1
|
7.5
|
AA
|
| MetLife Investec Global Free Enterprise Pn |
139.1
|
7.5
|
AA
|
| MetLife Investec Global Free Enterprise Offshore |
139.1
|
7.5
|
AA
|
| MetLife Invesco Perpetual Corporate Bond |
70.3
|
7.8
|
AA
|
| MetLife Invesco Perp UK Smr Cos Eq |
55.9
|
8.6
|
AA
|
| MetLife Invesco Perp UK Smaller Companies Equity Pn |
58.0
|
8.5
|
AA
|
| MetLife Invesco Perp Global Smaller Companies Pn |
123.8
|
6.9
|
A
|
| MetLife Invesco Perp Gbl Smr Cos |
118.2
|
6.9
|
A
|
| MetLife Invesco Perp Distribution Pn |
69.8
|
7.6
|
AA
|
| MetLife Invesco Perp Distribution |
62.1
|
7.7
|
AA
|
| MetLife Invesco Perp Corporate Bond Pn |
76.2
|
7.8
|
AA
|
| MetLife Invesco Perp Corporate Bond |
68.2
|
7.7
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Offshore |
0.0
|
7.9
|
AA
|
| MetLife ICS Institutional Sterling Liquidity Onshore |
0.0
|
7.9
|
AA
|
