| 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
| |
| Alteritas Quantitative Blue Chip Fund |
0.0
|
0.0
| |
| Alteritas SICAV-ALTERITAS BLOCKCHAIN SONICCX FUND |
0.0
|
0.0
| |
| Alteritas Strategie Fonds |
0.0
|
0.0
| |
| ALTERNA GLOBAL |
117.9
|
7.1
|
AA
|
| Alternative Allocation Fund |
0.0
|
0.0
| |
| Alternative Asset Allocation Fund |
0.0
|
0.0
| |
| Alternative Balanced Income Fund |
22.2
|
6.3
|
A
|
| Alternative Basket |
0.0
|
0.0
| |
| Alternative Beta - Absolute Return |
0.0
|
0.0
| |
| Alternative Income |
0.0
|
0.0
| |
| Alternative Income ETF |
416.3
|
5.2
|
BBB
|
| Alternative Income ETF |
403.8
|
4.8
|
BBB
|
| Alternative Income Fund |
0.0
|
0.0
| |
| Alternative Investment Fund |
0.0
|
0.0
| |
| Alternative Risk Premia Fund |
0.0
|
0.0
| |
| Alternative Strategies Fund |
0.0
|
0.0
| |
| Alternatives Fund |
0.0
|
0.0
| |
| ALTIS Fund - ALTIS Fund Global Resources |
381.1
|
7.6
|
AA
|
| ALTIS Fund - ALTIS Fund Value |
0.0
|
0.0
| |
| Altrinsic International Equity Fund |
0.0
|
0.0
| |
| Altrius Global Dividend ETF |
0.0
|
0.0
| |
| AltShares Event-Driven ETF |
0.0
|
0.0
| |
| AltShares Merger Arbitrage ETF |
0.0
|
0.0
| |
| Alturis Volatility |
0.0
|
7.3
|
AA
|
| Am Advantage Global Equity Volatility Focused |
0.0
|
0.0
| |
| Am Asia Pacific Equity Income |
0.0
|
0.0
| |
| Am Europe Equity Growth |
4.5
|
9.6
|
AAA
|
| AM Fortune Fund Defensive |
0.0
|
7.4
|
AA
|
| AM Fortune Fund Offensive |
130.3
|
8.3
|
AA
|
| Am Global Agribusiness |
59.3
|
8.6
|
AAA
|
| Am Global Dividend |
113.9
|
7.8
|
AA
|
| Am Global Emerging Markets Opportunities |
23.9
|
6.0
|
A
|
| Am Global Multi Asset Income |
0.0
|
0.0
| |
| Am US Canada Income and Growth |
0.0
|
0.0
| |
| Amaltea Global Macro |
0.0
|
0.0
| |
| Amana Developing World |
0.0
|
6.8
|
A
|
| Amana Growth |
0.0
|
8.8
|
AAA
|
| Amana Income |
0.0
|
9.8
|
AAA
|
| Amana Participation |
0.0
|
4.2
|
BB
|
| amandea - SYSTEMATIC |
0.0
|
7.3
|
AA
|
| AMARVI DE INVERSIONES |
0.0
|
0.0
| |
| Ambition Planete Verte |
0.0
|
0.0
| |
| Amboto Investments,SIL,SA |
0.0
|
0.0
| |
| Ambrosia Avril 2026 |
33.7
|
8.1
|
AA
|
| Ambrosia Decembre 2026 |
0.0
|
0.0
| |
| Ambrosia Juin 2026 |
140.1
|
10.0
|
AAA
|
| Ambrosia Octobre 2027 |
15.9
|
10.0
|
AAA
|
| Ambrus Core Bond Fund |
0.0
|
0.0
| |
| Ambrus Tax-Conscious California Bond Fund |
0.0
|
0.0
| |
| Ambrus Tax-Conscious National Bond Fund |
0.0
|
0.0
| |
