| March New Emerging World F.I. |
0.0
|
0.0
| |
| MARCH GLOBAL DINVER |
0.0
|
0.0
| |
| MARCH GLOBAL ASSET ALLOCATION |
0.0
|
0.0
| |
| MARCH GLOBAL |
85.3
|
7.9
|
AA
|
| MARCH FLEXIBLE MAX 30 |
68.3
|
6.6
|
A
|
| MARCH EUROPA |
74.9
|
7.0
|
A
|
| MARCH CARTERA MODERADA |
91.8
|
7.3
|
AA
|
| MARCH CARTERA DEFENSIVA, FI |
0.0
|
7.1
|
AA
|
| MARCH CARTERA DEFENSIVA |
0.0
|
0.0
| |
| MARCH CARTERA DECIDIDA |
115.7
|
7.4
|
AA
|
| MARCH CARTERA CONSERVADORA |
0.0
|
7.2
|
AA
|
| MARCH CAAP MODERADO |
0.0
|
7.1
|
AA
|
| MARCH CAAP EQUILIBRADO |
0.0
|
7.1
|
A
|
| MARCH CAAP DINAMICO |
0.0
|
7.7
|
AA
|
| MARANGO EQUITY FUND FI | Renta 4 |
17.1
|
8.0
|
AA
|
| Mar Ven Str - Margetts Venture Strategy |
165.5
|
6.9
|
A
|
| Mar Se Str - Margetts Select Strategy |
122.0
|
7.7
|
AA
|
| MAR PROV STR - Margetts Providence Strategy Fund |
82.9
|
8.3
|
AA
|
| MAR OPES IN - Margetts Opes Income Fund |
107.3
|
7.5
|
AA
|
| MAR OPES GRO - Margetts Opes Growth Fund |
122.0
|
7.0
|
A
|
| Mar Int Str - Margetts International Strategy Fund |
135.3
|
7.4
|
AA
|
| MAPFRE FONDTESORO PLUS |
0.4
|
5.4
|
BBB
|
| MAPFRE COMPROMISO SANITARIO |
0.0
|
0.0
| |
| MAPFRE AM - US Forgotten Value Fund |
50.9
|
5.0
|
BBB
|
| Mapfre AM - Short Term Euro |
8.7
|
6.2
|
A
|
| MAPFRE AM - Multi Asset Strategy |
4.9
|
6.4
|
A
|
| MAPFRE AM - Inclusion Responsable Fund |
86.9
|
9.4
|
AAA
|
| MAPFRE AM - Iberian Equities |
134.8
|
7.3
|
AA
|
| MAPFRE AM - Good Governance Fund |
49.7
|
7.8
|
AA
|
| MAPFRE AM - Global Bond |
0.0
|
6.7
|
A
|
| MAPFRE AM - European Equities |
72.7
|
8.0
|
AA
|
| MAPFRE AM - Euro Bonds Fund |
11.8
|
6.1
|
A
|
| MAPFRE AM - Capital Responsable Fund |
29.2
|
7.0
|
A
|
| MAPFRE AM - Behavioral Fund |
20.5
|
6.4
|
A
|
| Manulife US Equity |
10.9
|
6.6
|
A
|
| Manulife Pacific Equity |
73.0
|
6.8
|
A
|
| Manulife Japan Growth |
72.6
|
5.3
|
BBB
|
| Manulife India Equity Life |
0.0
|
0.0
| |
| Manulife Income Series Global Fixed Income |
0.0
|
5.3
|
BBB
|
| Manulife IM II ICAV - Manulife Emerging Markets Debt |
321.4
|
3.8
|
BB
|
| Manulife IM II ICAV - Manulife US All Cap Core Equity |
52.0
|
6.1
|
A
|
| Manulife IM II ICAV - Manulife Strategic Fixed Income Fund |
195.0
|
7.0
|
A
|
| Manulife IM II ICAV - Manulife Global Emerging Markets Equity |
151.5
|
5.6
|
BBB
|
| Manulife IM II ICAV - Asian Bond Absolute Return |
0.0
|
0.0
| |
| Manulife Golden Worldwide Equity |
101.4
|
8.0
|
AA
|
| Manulife Golden Singapore Growth |
49.1
|
5.8
|
A
|
| Manulife Golden International Bond |
0.0
|
0.0
| |
| Manulife Golden Balanced Growth |
0.0
|
0.0
| |
| Manulife Golden Asia Growth |
96.8
|
5.8
|
A
|
| Manulife Golden Asia |
59.6
|
5.5
|
BBB
|
| Manulife Global Fund - U.S. Special Opportunities Fund |
262.6
|
6.4
|
A
|
| Manulife Global Fund - U.S. Equity Fund |
50.8
|
6.6
|
A
|
| Manulife Global Fund - U.S. Bond Fund |
0.0
|
5.9
|
A
|
| Manulife Global Fund - Taiwan Equity Fund |
97.1
|
4.3
|
BB
|
| Manulife Global Fund - Sustainable Asia Equity Fund |
53.3
|
6.3
|
A
|
| Manulife Global Fund - Sustainable Asia Bond Fund |
64.1
|
7.1
|
AA
|
| Manulife Global Fund - Preferred Securities Income Fund |
657.7
|
6.5
|
A
|
| Manulife Global Fund - Manulife Asia Dynamic Income Fund |
324.7
|
5.9
|
A
|
| Manulife Global Fund - Japan Equity Fund |
52.9
|
10.0
|
AAA
|
| Manulife Global Fund - Investment Grade Preferred Securities Income |
513.0
|
6.7
|
A
|
| Manulife Global Fund - India Equity Fund |
810.1
|
5.0
|
BBB
|
| Manulife Global Fund - Healthcare Fund |
15.4
|
8.5
|
AA
|
| Manulife Global Fund - Global REIT Fund |
65.7
|
4.8
|
BBB
|
| Manulife Global Fund - Global Resources Fund |
354.1
|
8.6
|
AA
|
| Manulife Global Fund - Global Equity Fund |
136.9
|
8.0
|
AA
|
| Manulife Global Fund - Global Multi-Asset Diversified Income Fund |
259.5
|
6.2
|
A
|
| Manulife Global Fund - Global Semiconductor Opportunities Fund |
76.3
|
7.3
|
AA
|
| Manulife Global Fund - Global Climate Action Fund |
38.1
|
9.0
|
AAA
|
| Manulife Global Fund - European Growth Fund |
48.0
|
9.1
|
AAA
|
| Manulife Global Fund - Emerging Eastern Europe Fund |
242.5
|
6.6
|
A
|
| Manulife Global Fund - Dragon Growth Fund |
58.6
|
4.0
|
BB
|
| Manulife Global Fund - Diversified Real Asset Fund |
0.0
|
0.0
| |
| Manulife Global Fund - China Value Fund |
305.6
|
4.6
|
BBB
|
| Manulife Global Fund - China Total Return Bond Fund |
254.0
|
3.3
|
BB
|
| Manulife Global Fund - Asian High Yield Fund |
493.7
|
4.1
|
BB
|
| Manulife Global Fund - Asian Small Cap Equity Fund |
174.9
|
4.2
|
BB
|
| Manulife Global Fund - Asia Total Return Fund |
129.4
|
5.7
|
BBB
|
| Manulife Global Fund - Asia Pacific REIT Fund |
0.0
|
0.0
| |
| Manulife Global Fund - Asian Short Duration Bond Fund |
205.3
|
4.5
|
BBB
|
| Manulife Global Fund - ASEAN Equity Fund |
87.4
|
4.8
|
BBB
|
| Manulife GF Dynamic Leaders |
77.0
|
6.6
|
A
|
| Manulife European Equity |
57.0
|
9.1
|
AAA
|
| Manulife Adv. Fund - U.S. Bank Equity Segregated PF |
6.4
|
5.0
|
BBB
|
| Manulife Adv. Fund - RMB Bond Segregated PF |
0.0
|
3.6
|
BB
|
| Manulife Adv. Fund - Greater Bay Area Grth. and Inc. Seg. PF |
211.2
|
3.7
|
BB
|
| Manulife Adv. Fund - China A Segregated PF |
210.3
|
2.6
|
B
|
| Manor Fund |
89.0
|
9.3
|
AAA
|
| Manor Bond |
0.0
|
0.0
| |
| MANGLAR INVERSIONES |
0.0
|
0.0
| |
| Mangd Pnsion Fnds Ltd-UK Wrld Scrned Indx Equty Sub-Fnd |
139.7
|
8.9
|
AAA
|
| Mangd Pnsion Fnds Ltd - UK Indx Lnkd Gilts Over 15 Yrs Indx Sub-Fnd |
0.0
|
6.1
|
A
|
| Mangd Pnsion Fnds Ltd - Dvlpd Eqty Trgt Volatility Sub-Fnd |
146.9
|
7.2
|
AA
|
| Maneris Select UI |
222.0
|
7.7
|
AA
|
| MANDO Aktiv Multi Assets |
0.0
|
0.0
| |
| Mandarine Valeur |
0.0
|
8.4
|
AA
|
| Mandarine Short Duration |
0.0
|
0.0
| |
| Mandarine Opportunités |
0.0
|
9.1
|
AAA
|
| Mandarine Improvers |
121.0
|
8.8
|
AAA
|
| Mandarine Impact Green Bonds |
0.0
|
0.0
| |
| Mandarine Global Sport |
0.0
|
5.8
|
A
|
