| Alpha Dog ETF |
18.9
|
7.0
|
A
|
| Alpha Dynamis Global Balanced Fund |
0.0
|
0.0
| |
| Alpha ETF FTSE Athex Large Cap Equities |
513.7
|
7.4
|
AA
|
| Alpha Euro Aggregate Bond Fund |
0.0
|
0.0
| |
| Alpha Euro Short-Term Bond Fund |
0.0
|
0.0
| |
| ALPHA EUROZONE MONEY MARKET STANDARD VARIABLE NAV Fund |
0.0
|
0.0
| |
| Alpha Fiduciary Quantitative Strategy Fund |
0.0
|
0.0
| |
| Alpha Global Allocation Balanced Fund |
0.0
|
0.0
| |
| Alpha Global Blue Chips Equity Fund |
0.0
|
0.0
| |
| Alpha Greek Balanced Fund |
0.0
|
0.0
| |
| Alpha Greek Bond Fund |
102.4
|
5.1
|
BBB
|
| Alpha Greek Corporate Bond Fund |
0.0
|
0.0
| |
| Alpha Greek Equity Quality Income Fund |
0.0
|
0.0
| |
| Alpha Income Plus Fund |
685.1
|
6.4
|
A
|
| ALPHA INVESTMENTS |
128.5
|
7.3
|
AA
|
| Alpha Investments - Alpha Investments Asia |
0.0
|
0.0
| |
| Alpha Investments - Alpha Investments Global |
0.0
|
0.0
| |
| Alpha Mellon Balanced Fund |
0.0
|
0.0
| |
| ALPHA MELLON II BALANCED FUND |
0.0
|
0.0
| |
| Alpha Money Market Standard Variable Nav Fund |
0.0
|
0.0
| |
| Alpha Multi-Asset Protect 85 Structured Fund |
0.0
|
0.0
| |
| Alpha Opportunity |
0.0
|
6.8
|
A
|
| Alpha Prosperity I 90-140 Structured |
0.0
|
0.0
| |
| Alpha Prosperity II 90-140 Structured Fund |
0.0
|
0.0
| |
| Alpha Strategy Fund |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY I 2028 BOND FUND |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY II 2028 BOND FUND |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY III 2028 BOND FUND |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY IV 2028 BOND FUND |
0.0
|
0.0
| |
| ALPHA TARGET MATURITY IX 2029 BOND FUND |
0.0
|
0.0
| |
| Alpha Target Maturity V 2028 Bond Fund |
0.0
|
0.0
| |
| Alpha Target Maturity VII 2026 Bond Fund |
0.0
|
0.0
| |
| Alpha Target Maturity VIII 2029 Bond Fund |
0.0
|
0.0
| |
| ALPHA TOP SELECT dynamic |
102.3
|
7.7
|
AA
|
| Alpha UCITS SICAV - J.Stern & Co. US Stars Equity Fund |
0.0
|
0.0
| |
| Alpha UCITS SICAV -J. Stern & Co World Stars Global Eq Fund |
22.4
|
9.0
|
AAA
|
| AlphaFactor Tactical International Fund |
0.0
|
0.0
| |
| Alphajet EUR Microca |
0.0
|
0.0
| |
| Alphajet France |
173.5
|
8.1
|
AA
|
| Alphajet Funds - Alphajet Europe Impact360 |
0.0
|
0.0
| |
| ALPHAJET FUNDS ALPHAJET GLOBAL IMPACT360 E |
0.0
|
0.0
| |
| ALPHAJET GLOBAL IMPACT360 |
115.1
|
9.5
|
AAA
|
| ALPHAJET GLOBAL SMALLCAP IMPACT360 |
0.0
|
0.0
| |
| Alphajet hydrogen360 |
0.0
|
0.0
| |
| ALPHAJET NATURAL RESOURCES |
506.9
|
6.8
|
A
|
| AlphaMark Actively Managed Small Cap ETF |
0.0
|
0.0
| |
| AlphaMark Fund |
0.0
|
0.0
| |
| AlphaSimplex Global Alternatives Fund |
0.0
|
0.0
| |
| AlphaSimplex Managed Futures Strategy Fund |
0.0
|
0.0
| |
| Alphinity Global Equity Fund |
0.0
|
0.0
| |
| Alphinity Global Sustainable Equity Fund - Active ETF |
0.0
|
0.0
| |
| Alphinity Sustainable Share Fund |
0.0
|
0.0
| |
| Alpina Swiss Opportunity Fund |
71.2
|
7.7
|
AA
|
| Alpine Select Alternative Fund |
0.0
|
0.0
| |
| ALPORA Global Innovation |
115.6
|
4.5
|
BBB
|
| Alpora Innovation Europa Fonds |
139.0
|
7.9
|
AA
|
| ALPS Active Equity Opportunity ETF |
0.0
|
0.0
| |
| ALPS Active REIT ETF |
0.0
|
0.0
| |
| ALPS Balanced Opportunity Fund |
0.0
|
0.0
| |
| ALPS Clean Energy ETF |
165.2
|
8.3
|
AA
|
| ALPS Disruptive Technologies ETF |
46.8
|
8.3
|
AA
|
| ALPS Emerging Sector Dividend Dogs ETF |
500.6
|
6.7
|
A
|
| ALPS Equal Sector Weight ETF |
294.9
|
7.9
|
AA
|
| ALPS Global Opportunity Fund |
0.0
|
0.0
| |
| ALPS Global Travel Beneficiaries ETF |
0.0
|
0.0
| |
| ALPS Intermediate Municipal Bond ETF |
0.0
|
0.0
| |
| ALPS International Sector Dividend Dogs ETF |
223.9
|
8.2
|
AA
|
| ALPS Medical Breakthroughs ETF |
0.0
|
0.0
| |
| ALPS REIT Dividend Dogs ETF |
0.0
|
0.0
| |
| ALPS Sector Dividend Dogs ETF |
397.5
|
9.1
|
AAA
|
| ALPS USCF Energy Commodity Strategy Absolute Return Fund |
0.0
|
0.0
| |
| ALPS | Alerian Energy Infrastructure Portfolio |
0.0
|
0.0
| |
| ALPS | CoreCommodity Management CompleteCommodities Strategy Fund |
0.0
|
0.0
| |
| ALPS | CoreCommodity Natural Resources ETF |
0.0
|
0.0
| |
| ALPS | Kotak India ESG Fund |
0.0
|
0.0
| |
| ALPS | O’Shares Europe Quality Dividend ETF |
0.0
|
0.0
| |
| ALPS | O’Shares Global Internet Giants ETF |
0.0
|
0.0
| |
| ALPS | O’Shares U.S. Quality Dividend ETF |
0.0
|
0.0
| |
| ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF |
0.0
|
0.0
| |
| ALPS | Smith Core Plus Bond ETF |
0.0
|
0.0
| |
| ALPS | Smith Credit Opportunities Fund |
0.0
|
0.0
| |
| ALPS | Smith Short Duration Bond Fund |
0.0
|
0.0
| |
| ALPS | Smith Total Return Bond Fund |
0.0
|
0.0
| |
| Alquity Asia |
288.7
|
5.9
|
A
|
| Alquity SICAV - Alquity Africa Fund |
61.2
|
0.0
| |
| Alquity SICAV - Alquity Future World Fund |
276.3
|
5.6
|
BBB
|
| Alquity SICAV - Alquity Global Impact Fund |
69.0
|
8.6
|
AAA
|
| Alquity SICAV - Alquity Indian Subcontinent Fund |
557.5
|
5.4
|
BBB
|
| Alquity SICAV – VAM Growth Fund |
0.0
|
0.0
| |
| Alstertor Portfolio Flexibel |
0.0
|
0.0
| |
| Alstertor Portfolio Kapitalgewinn |
0.0
|
0.0
| |
| Alta Quality Growth Fund |
0.0
|
7.9
|
AA
|
| Altair European Opportunities FI |
123.1
|
8.4
|
AA
|
| Altair Inversiones II FI |
208.7
|
6.8
|
A
|
| Altair Patrimonio II FI |
197.6
|
6.8
|
A
|
| Altair Retorno Absoluto FI |
102.9
|
6.5
|
A
|
| ALTAIR Strategic Fund |
0.0
|
0.0
| |
| Altegris Futures Evolution Strategy Fund |
0.0
|
0.0
| |
| Altegris/AACA Opportunistic Real Estate Fund |
0.0
|
7.9
|
AA
|
| Altenburg-Fonds |
0.0
|
0.0
| |
