| Medical Sickness Society Fixed Interest Life |
0.0
|
0.0
| |
| Medical Sickness Society Far East Life |
122.1
|
7.8
|
AA
|
| Medical Sickness Society European |
165.5
|
9.0
|
AAA
|
| Medical Sickness Soc UK Equity Pn |
138.3
|
8.4
|
AA
|
| Medical Sickness Soc North America Pn |
101.3
|
6.4
|
A
|
| Medical Sickness Soc Managed Pn |
132.0
|
7.7
|
AA
|
| Medical Sickness Soc Fixed Interest Pn |
0.0
|
0.0
| |
| Medical Sickness Soc Far Eastern Pn |
122.1
|
7.8
|
AA
|
| Medical Sickness Soc European Pn |
165.5
|
9.0
|
AAA
|
| MEDICAL - MEDICAL BioHealth |
37.6
|
5.0
|
BBB
|
| MEDEA INVERSIONES |
0.0
|
6.5
|
A
|
| Med Psion Fus Lited - As Of Pric ll Wo Scned In Ey Sub-Fd |
0.0
|
0.0
| |
| Med Penn Fs Limd - As of Priced Wod TPI Clate Trition Iex Eqy Sb-Fd |
0.0
|
0.0
| |
| Med Pen Funds Lid - As Of Pced (Net) K Inex Lind Gilts All Scks dex ub-Fd |
0.0
|
0.0
| |
| Med Pen Fs Lid - Asia Pic ex Jaan (100% Hed) Scd Iex ity Su-Fund |
210.7
|
7.5
|
AA
|
| MECAM FUNDS - MECAM FUNDS GLOBAL Selection |
0.0
|
0.0
| |
| MEAG VermögensAnlage Return |
64.7
|
7.1
|
A
|
| MEAG VermögensAnlage Komfort |
66.5
|
7.2
|
AA
|
| MEAG ProInvest |
200.7
|
7.8
|
AA
|
| MEAG Nachhaltigkeit |
128.3
|
10.0
|
AAA
|
| MEAG GlobalChance DF |
0.0
|
0.0
| |
| MEAG GlobalBalance DF |
0.0
|
0.0
| |
| MEAG GlobalAktien |
0.0
|
0.0
| |
| MEAG FlexConcept - EuroBond |
0.0
|
7.6
|
AA
|
| MEAG FairReturn |
93.3
|
8.1
|
AA
|
| MEAG EuroRent |
41.7
|
6.9
|
A
|
| MEAG EuroKapital |
86.1
|
8.2
|
AA
|
| MEAG EuroInvest |
106.8
|
8.5
|
AA
|
| MEAG EuroFlex |
0.0
|
7.5
|
AA
|
| MEAG EuroErtrag |
96.7
|
7.5
|
AA
|
| MEAG EuroCorpRent |
181.7
|
8.2
|
AA
|
| MEAG EuroBalance |
75.9
|
7.8
|
AA
|
| MEAG EM Rent Nachhaltigkeit |
0.0
|
0.0
| |
| MEAG Dividende |
164.6
|
9.1
|
AAA
|
| MDT Small Cap Growth Fund |
74.0
|
5.8
|
A
|
| MDT Small Cap Core Fund |
197.8
|
5.7
|
BBB
|
| MDT Small Cap Core ETF |
0.0
|
0.0
| |
| MDT Mid Cap Growth Fund |
49.6
|
8.1
|
AA
|
| MDT Large Cap Value Fund |
142.3
|
8.6
|
AA
|
| MDT Large Cap Value ETF |
0.0
|
0.0
| |
| MDT Large Cap Growth Fund |
24.9
|
7.0
|
A
|
| MDT Large Cap Growth ETF |
0.0
|
0.0
| |
| MDT Large Cap Core ETF |
0.0
|
0.0
| |
| MDT Balanced Fund |
114.8
|
7.5
|
AA
|
| MDT All Cap Core Fund |
76.8
|
7.7
|
AA
|
| Md Pn Fs Led - As Of Priced (Net) UK Sced Inex ty Sub-Fund |
140.5
|
8.8
|
AAA
|
| Md Pen Fds Lied - As Of Pred (Net) Stic Divd Sub-fd |
186.5
|
7.1
|
AA
|
| Md Pen Fds Ld - As Of Priced (Net) Eg Ms Scrd Inx Eqy Sub-Fund |
496.0
|
5.3
|
BBB
|
| MCVM Global Brands Fonds |
37.5
|
6.9
|
A
|
| MCVM Fonds II - SLEEK (EUR) |
172.9
|
6.5
|
A
|
| MCVM Fonds II - Boma Value (EUR) |
136.7
|
6.2
|
A
|
| MCVM Fonds - Basisstrategie |
56.8
|
6.0
|
A
|
| MCVM China and Asia Brands Fonds |
90.7
|
6.5
|
A
|
| MCM Investment Funds - Gold Miners |
266.4
|
7.3
|
AA
|
| McKee Bond Fund |
0.0
|
0.0
| |
| McInroy & Wood Smaller Companies Acc |
51.8
|
9.0
|
AAA
|
| McInroy & Wood Income Fund Acc |
127.9
|
7.8
|
AA
|
| McInroy & Wood Emerging Markets Fund Acc |
0.0
|
0.0
| |
| McInroy & Wood Balanced Fund Acc |
104.6
|
8.0
|
AA
|
| McElhenny Sheffield Managed Risk ETF |
0.0
|
0.0
| |
| MC 1000 CORPORATE |
0.0
|
0.0
| |
| MC 1 Universal |
197.4
|
7.2
|
AA
|
| mBV - Bayern Fokus Multi Asset |
0.0
|
0.0
| |
| MBS Total Return Fund |
0.0
|
0.0
| |
| MBS Invest 3 Nachhaltigkeit |
64.9
|
7.8
|
AA
|
| MBS Invest 2 Nachhaltigkeit |
54.0
|
7.6
|
AA
|
| MB Fund Max Plus |
0.0
|
0.0
| |
| MAYBANK FOCUS FUNDS - MAMG GLOBAL SUKUK INCOME-I FUND |
0.0
|
0.0
| |
| Max-Cap Index Fund |
112.5
|
7.4
|
AA
|
| Max Pacific Equity |
0.0
|
0.0
| |
| Max Otte Vermögensbildungsfonds AMI |
108.1
|
6.0
|
A
|
| Max Otte Multiple Opportunities Fund |
179.2
|
4.6
|
BBB
|
| Max Multi-Asset Advantage |
0.0
|
0.0
| |
| Max Global Emerging Markets |
0.0
|
0.0
| |
| Max Global Allocation |
0.0
|
7.0
|
A
|
| Max Asian Equity Yield |
0.0
|
6.8
|
A
|
| Max Asian Credit Opportunities |
0.0
|
6.2
|
A
|
| MAWI´S REMEMBER INVERSIONES |
0.0
|
0.0
| |
| MAVERICK FUND |
0.0
|
0.0
| |
| MAV INVEST - Aktienfonds |
0.0
|
0.0
| |
| Matthews Pacific Tiger Fund |
122.4
|
6.3
|
A
|
| Matthews Pacific Tiger Fund |
0.0
|
0.0
| |
| Matthews Pacific Tiger Active ETF |
0.0
|
0.0
| |
| Matthews Korea Fund |
0.0
|
4.2
|
BB
|
| Matthews Korea Active ETF |
0.0
|
0.0
| |
| Matthews Japan Fund |
54.2
|
9.4
|
AAA
|
| Matthews Japan Fund |
0.0
|
0.0
| |
| Matthews Japan Active ETF |
0.0
|
0.0
| |
| Matthews India Fund |
225.7
|
5.6
|
BBB
|
| Matthews India Fund |
0.0
|
0.0
| |
| Matthews India Active ETF |
0.0
|
0.0
| |
| Matthews Emerging Markets Sustainable Future Fund |
81.9
|
3.5
|
BB
|
| Matthews Emerging Markets Small Companies Fund |
113.5
|
3.2
|
BB
|
| Matthews Emerging Markets Sustainable Future Active ETF |
0.0
|
0.0
| |
| Matthews Emerging Markets Equity Fund |
306.2
|
6.7
|
A
|
| Matthews Emerging Markets ex China Active ETF |
371.2
|
6.8
|
A
|
| Matthews Emerging Markets Equity Active ETF |
306.0
|
6.7
|
A
|
| Matthews Emerging Markets Discovery Active ETF |
0.0
|
0.0
| |
| Matthews China Small Companies Fund |
0.0
|
0.0
| |
| Matthews China Small Companies Fund |
104.6
|
2.8
|
B
|
