| MetLife ICS Institutional Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| MetLife Fidelity MoneyBuilder Income |
0.0
|
8.2
|
AA
|
| MetLife Fidelity MoneyBuilder Income Offshore |
0.0
|
8.2
|
AA
|
| MetLife Fidelity Money Builder Income Pn |
0.0
|
8.2
|
AA
|
| MetLife Fidelity Institutional Japan Pn |
237.3
|
8.7
|
AAA
|
| MetLife Fidelity Institutional Japan |
237.3
|
8.7
|
AAA
|
| MetLife Fidelity European Pn |
79.5
|
9.1
|
AAA
|
| MetLife Fidelity European Offshore |
79.5
|
9.1
|
AAA
|
| MetLife Fidelity European |
79.5
|
9.1
|
AAA
|
| MetLife Fidelity Corporate Bond 16yr |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 10yr |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 5yr |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 3yr |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 16yr International |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 10yr International |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 5yr International |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 3yr International |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 16YR - ISA |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 5YR - ISA |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 3YR - ISA |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 16yr Pn |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 10yr Pn |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 5yr Pn |
0.0
|
0.0
| |
| MetLife Fidelity Corporate Bond 3yr Pn |
0.0
|
0.0
| |
| MetLife Fidelity Cash Pn |
0.0
|
0.0
| |
| MetLife Fidelity Cash Offshore |
0.0
|
0.0
| |
| MetLife Fidelity Cash |
0.0
|
0.0
| |
| MetLife Fidelity American Pn |
87.2
|
6.7
|
A
|
| MetLife Fidelity American Offshore |
87.2
|
6.7
|
A
|
| MetLife Fidelity American |
87.2
|
6.7
|
A
|
| MetLife Core Plus Bond Fund |
0.0
|
0.0
| |
| MetLife BlackRock UK Special Situations |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Special Situations Offshore |
104.3
|
8.6
|
AA
|
| MetLife BlackRock UK Offshore |
83.6
|
8.7
|
AAA
|
| MetLife BlackRock UK |
83.6
|
8.7
|
AAA
|
| MetLife BlackRock ICS Institutional Sterling Liquidity - ISA |
0.0
|
7.9
|
AA
|
| MetLife BlackRock Global Growth Pn |
0.0
|
0.0
| |
| MetLife BlackRock Global Growth - ISA |
0.0
|
0.0
| |
| MetLife BlackRock Global Growth |
0.0
|
0.0
| |
| MetLife BlackRock Global Growth International |
0.0
|
0.0
| |
| MetLife Artemis UK Special Sits |
126.1
|
8.5
|
AA
|
| MetLife Artemis Strategic Bond Pn |
86.8
|
7.7
|
AA
|
| MetLife Artemis Strategic Bond Offshore |
86.8
|
7.7
|
AA
|
| MetLife Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| MetLife Artemis Capital Pn |
148.6
|
8.2
|
AA
|
| MetLife Aegon Ethical Equity Pn |
68.6
|
9.0
|
AAA
|
| MetLife Aegon Ethical Equity |
68.6
|
9.0
|
AAA
|
| Metaverse ETF |
9.7
|
4.6
|
BBB
|
| Metaverse ETF |
10.2
|
3.8
|
BB
|
| Metaverse |
0.0
|
4.1
|
BB
|
| METAVALOR INTERNACIONAL |
705.5
|
7.8
|
AA
|
| METAVALOR INTERNACIONAL |
0.0
|
8.3
|
AA
|
| Metavalor Global FI |
106.9
|
6.9
|
A
|
| Metavalor FI |
254.2
|
6.4
|
A
|
| Metavalor Dividendo FI |
154.3
|
9.1
|
AAA
|
| MetallRente Fonds Portfolio |
67.4
|
8.1
|
AA
|
| Metae ETF |
0.0
|
0.0
| |
| Meta Finanzas FI |
0.0
|
8.9
|
AAA
|
| Mesirow Small Company Fund |
0.0
|
7.3
|
AA
|
| Mesirow High Yield Fund |
0.0
|
0.0
| |
| Mesirow Enhanced Core Plus Fund |
0.0
|
6.4
|
A
|
| Merrion Growth |
0.0
|
0.0
| |
| Merrijig Fund |
0.0
|
0.0
| |
| Merlyn.AI SectorSurfer Momentum ETF |
0.0
|
0.0
| |
| Merlyn.AI Bull-Rider Bear-Fighter ETF |
0.0
|
0.0
| |
| Merk Stagflation ETF |
0.0
|
0.0
| |
| MERIDIONAL DE TITULOS |
0.0
|
0.0
| |
| Meridian Small Cap Growth Fund |
55.4
|
5.4
|
BBB
|
| Meridian Hedged Equity Fund |
144.2
|
7.9
|
AA
|
| Meridian Growth Fund |
51.5
|
6.8
|
A
|
| Meridian Contrarian Fund |
159.4
|
6.6
|
A
|
| Merger ETF |
138.2
|
6.3
|
A
|
| Mercurius Credit Fund |
0.0
|
0.0
| |
| Merck Finck Vermögensstrategie Dynamisch UI |
76.4
|
8.0
|
AA
|
| Merck Finck Vermögensstrategie Defensiv UI |
87.8
|
7.4
|
AA
|
| Merck Finck Vermoegensstrategie Ausgewogen UI |
79.4
|
7.5
|
AA
|
| MERCHRENTA |
87.3
|
6.7
|
A
|
| MERCHFONDO |
57.9
|
8.0
|
AA
|
| MERCHBANC FONDTESORO CORTO PLAZO |
0.0
|
5.2
|
BBB
|
| MERCH-UNIVERSAL |
45.4
|
8.5
|
AA
|
| MERCH-OPORTUNIDADES |
84.2
|
7.9
|
AA
|
| MERCH-FONTEMAR |
83.7
|
7.1
|
A
|
| MERCH-EUROUNION |
103.9
|
7.9
|
AA
|
| Mercer US Small/Mid Cap Equity Fund |
0.0
|
0.0
| |
| Mercer Sustainable Global Equity Fund |
32.3
|
7.0
|
A
|
| Mercer Short Duration Fixed Income Fund |
0.0
|
0.0
| |
| Mercer Passive Sustainable Global Equity Feeder Fund |
0.0
|
0.0
| |
| Mercer Passive Global Equity Fund |
105.1
|
6.9
|
A
|
| Mercer Opportunistic Fixed Income Fund |
0.0
|
0.0
| |
| Mercer Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Mercer Core Fixed Income Fund |
0.0
|
0.0
| |
| Menhaden Resource Efficiency PLC |
151.9
|
6.9
|
A
|
| Mencap Pre-retirement Pn |
0.0
|
0.0
| |
| Mencap Global Equity Pn |
0.0
|
0.0
| |
| Mencap Diversified Growth Pn |
0.0
|
0.0
| |
| Mencap Corporate Bond Pn |
0.0
|
0.0
| |
| Mencap Cash Pn |
0.0
|
0.0
| |
| Memnon Fund - Memnon European Fund |
0.0
|
0.0
| |
| Memnon Fund - European Market Neutral Fund |
0.0
|
0.0
| |
| Melville Douglas Select Fund Limited - Global Equity USD Class |
0.0
|
6.2
|
A
|
