| MassMutual Diversified Bond Fund |
0.0
|
0.0
| |
| MassMutual Disciplined Value Fund |
0.0
|
7.8
|
AA
|
| MassMutual Disciplined Growth Fund |
0.0
|
7.0
|
A
|
| MassMutual Core Bond Fund |
0.0
|
0.0
| |
| MassMutual Blue Chip Growth Fund |
0.0
|
6.8
|
A
|
| MassMutual Balanced Fund |
0.0
|
0.0
| |
| MassMutual 80/20 Allocation Fund |
0.0
|
0.0
| |
| MassMutual 40/60 Allocation Fund |
0.0
|
0.0
| |
| MassMutual 20/80 Allocation Fund |
0.0
|
0.0
| |
| Massachusetts Tax-Exempt Fund |
0.0
|
0.0
| |
| Massachusetts Tax Exempt Income Fund |
0.0
|
0.0
| |
| Massachusetts Municipal Income Fund |
0.0
|
0.0
| |
| Massachusetts Municipal Income Fund |
0.0
|
0.0
| |
| Massachusetts Municipal Bond Fund |
0.0
|
0.0
| |
| Massachusetts Investors Trust |
76.4
|
8.9
|
AAA
|
| Massachusetts Investors Growth Stock Fund |
62.0
|
7.8
|
AA
|
| MASIRA INVERSION |
0.0
|
0.0
| |
| Maryland Tax-Free Bond Fund |
0.0
|
0.0
| |
| Maryland Short-Term Tax-Free Bond Fund |
0.0
|
0.0
| |
| Maryland Municipal Income Fund |
0.0
|
0.0
| |
| Maryland Municipal Bond Fund |
0.0
|
0.0
| |
| Maryland Bond Fund |
0.0
|
0.0
| |
| Martin Maurel Capi Provence |
0.0
|
0.0
| |
| Martin Currie UK Equity Income Fund |
116.4
|
9.2
|
AAA
|
| Martin Currie Tactical Allocation |
85.2
|
9.2
|
AAA
|
| Martin Currie Sustainable International Equity ETF |
0.0
|
0.0
| |
| Martin Currie Sustainable Equity |
37.8
|
9.6
|
AAA
|
| Martin Currie SMASh Series EM Fund |
0.0
|
0.0
| |
| Martin Currie Select Opportunities |
244.6
|
8.7
|
AAA
|
| Martin Currie Real Income |
0.0
|
8.0
|
AA
|
| Martin Currie Property Securities |
0.0
|
0.0
| |
| Martin Currie Global Real Income |
468.4
|
8.5
|
AA
|
| Martin Currie Global Portfolio Trust |
101.7
|
7.9
|
AA
|
| Martin Currie Global Long-Term Unconstrained |
53.2
|
7.8
|
AA
|
| Martin Currie Ethical Values with Income |
95.3
|
8.9
|
AAA
|
| Martin Currie Ethical Income A |
55.1
|
9.0
|
AAA
|
| Martin Currie Equity Income |
168.5
|
8.5
|
AA
|
| Martin Currie Emerging Markets |
142.7
|
6.1
|
A
|
| Martin Currie Diversified Income |
261.2
|
8.2
|
AA
|
| Martin Currie Diversified Growth |
175.7
|
8.1
|
AA
|
| Martin Currie Active Insights Fund |
0.0
|
0.0
| |
| MARTAGON Solid Plus |
0.0
|
0.0
| |
| MARSOT INVERSIONS |
0.0
|
0.0
| |
| Marsico International Opportunities Fund |
0.0
|
8.9
|
AAA
|
| Marsico Growth Fund |
0.0
|
7.3
|
AA
|
| Marsico Global Fund |
0.0
|
7.9
|
AA
|
| Marshfield Concentrated Opportunity Fund |
0.0
|
0.0
| |
| MARSHAM FUNDS ICAV - Marsham GBP Transitional Issuers Fund |
0.0
|
0.0
| |
| MARSHAM FUNDS ICAV - Marsham USD Transitional Issuers Fixed Income Fund |
0.0
|
0.0
| |
| MARSHAM FUNDS ICAV - Marsham EURO Transitional Issuers Fixed Income Fund |
0.0
|
0.0
| |
| Marselis Systematisk Allokering KL |
0.0
|
0.0
| |
| MARS-5 MultiAsset LBB-INVEST |
94.1
|
7.3
|
AA
|
| Marriott International Real Estate |
0.0
|
0.0
| |
| Marriott International Growth |
0.0
|
0.0
| |
| Marriott First World Equity |
38.0
|
7.2
|
AA
|
| Marmite Exploration & Mining Invest |
0.0
|
0.0
| |
| MARMIRE INVERSIONS |
0.0
|
0.0
| |
| Marley Investment Fund |
0.0
|
0.0
| |
| Marlborough UK Micro-Cap Growth Cell |
0.0
|
0.0
| |
| Marlborough Special Situations Cell |
125.8
|
7.6
|
AA
|
| Marlborough Multi-Cap Income Cell |
81.6
|
8.2
|
AA
|
| Marlborough ICAV - Marlborough Defensive |
86.7
|
6.9
|
A
|
| Marlborough ICAV - Marlborough Cautious |
118.7
|
7.1
|
AA
|
| Marlborough ICAV - Marlborough Balanced |
120.7
|
7.4
|
AA
|
| Marlborough ICAV - Marlborough Adventurous |
140.6
|
7.4
|
AA
|
| Marlborough High Yield Fixed Interest Cell |
0.0
|
0.0
| |
| Marlborough Global Cell |
147.8
|
7.5
|
AA
|
| Marlborough European Special Situations Cell |
0.0
|
0.0
| |
| Marlborough Defensive Cell |
137.2
|
7.1
|
AA
|
| Marlborough Cautious Cell |
140.2
|
7.2
|
AA
|
| Marlborough Bond Income Cell |
96.8
|
8.1
|
AA
|
| Marlborough Balanced Cell |
137.2
|
7.2
|
AA
|
| Marlborough Adventurous Cell |
142.9
|
7.1
|
AA
|
| MARLAND CAPITAL |
0.0
|
0.0
| |
| Markus Alt Rentenstrategie Nr. 1 |
0.0
|
8.1
|
AA
|
| MARKHOR INVERSIONES GLOBAL, FIL |
0.0
|
0.0
| |
| Market Trend Fund |
0.0
|
0.0
| |
| Market Neutral Real Estate |
0.0
|
0.0
| |
| Market Neutral ETF |
0.0
|
0.0
| |
| Market Leaders Fund |
0.0
|
0.0
| |
| Market Access - Market Access Stoxx® China A Minimum Variance Index UCITS ETF |
1'231.0
|
1.5
|
B
|
| MARJAMI 2 |
0.0
|
0.0
| |
| MARCH TESORERO, FI |
0.0
|
0.0
| |
| MARCH TESORERO |
0.0
|
0.0
| |
| MARCH RENTAJA FLEXIBLE |
0.0
|
0.0
| |
| MARCH RENTA FIJA EURO, FI |
28.3
|
5.7
|
A
|
| MARCH RENTA FIJA CORTO PLAZO |
0.0
|
0.0
| |
| March Renta Fija 2026 II, FI |
0.0
|
0.0
| |
| MARCH RENTA FIJA 2026 GARANTIZADO |
0.0
|
0.0
| |
| March Renta Fija 2026 |
0.0
|
0.0
| |
| March Renta Fija 2025 III, FI |
0.0
|
0.0
| |
| March Renta Fija 2025 II |
0.0
|
0.0
| |
| MARCH RENTA FIJA 2025 GARANTIZADO |
0.0
|
0.0
| |
| MARCH RENTA FIJA 2025 |
0.0
|
0.0
| |
| MARCH PORTFOLIO MAX 65 |
158.0
|
7.3
|
AA
|
| MARCH PORTFOLIO MAX 45 |
0.0
|
6.8
|
A
|
| MARCH PORTFOLIO MAX 30 |
0.0
|
0.0
| |
| MARCH PORTFOLIO MAX 25 |
0.0
|
6.6
|
A
|
| MARCH PATRIMONIO CORTO PLAZO |
0.0
|
0.0
| |
| MARCH NEXT GENERATION |
0.0
|
8.1
|
AA
|
