| MainStay Moderate Allocation Fund |
0.0
|
0.0
| |
| MainStay MacKay U.S. Infrastructure Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay Total Return Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay Tax Free Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay Strategic Municipal Allocation Fund |
0.0
|
0.0
| |
| MainStay MacKay Strategic Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay Short Term Municipal Fund |
0.0
|
0.0
| |
| MainStay MacKay Short Duration High Income Fund |
0.0
|
0.0
| |
| MainStay MacKay New York Tax Free Opportunities Fund |
0.0
|
0.0
| |
| MainStay MacKay International Equity Fund |
0.0
|
0.0
| |
| MainStay MacKay High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay High Yield Corporate Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay Convertible Fund |
0.0
|
0.0
| |
| MainStay MacKay California Tax Free Opportunities Fund |
0.0
|
0.0
| |
| MainStay MacKay Arizona Muni Fund |
0.0
|
0.0
| |
| MainStay Income Builder Fund |
0.0
|
0.0
| |
| MainStay Growth ETF Allocation Fund |
0.0
|
0.0
| |
| MainStay Growth Allocation Fund |
0.0
|
0.0
| |
| MainStay Floating Rate Fund |
0.0
|
0.0
| |
| MainStay Fiera SMID Growth Fund |
0.0
|
0.0
| |
| MainStay ESG Multi-Asset Allocation Fund |
0.0
|
0.0
| |
| MainStay Equity ETF Allocation Fund |
0.0
|
0.0
| |
| MainStay Equity Allocation Fund |
0.0
|
0.0
| |
| MainStay Epoch U.S. Equity Yield Fund |
0.0
|
0.0
| |
| MainStay Epoch International Choice Fund |
0.0
|
0.0
| |
| MainStay Epoch Global Equity Yield Fund |
0.0
|
0.0
| |
| MainStay Defensive ETF Allocation Fund |
0.0
|
0.0
| |
| MainStay Cushing® MLP Premier Fund |
661.3
|
6.9
|
A
|
| MainStay Conservative ETF Allocation Fund |
0.0
|
0.0
| |
| MainStay Conservative Allocation Fund |
0.0
|
0.0
| |
| MainStay CBRE Real Estate Fund |
0.0
|
0.0
| |
| MainStay CBRE Global Infrastructure Fund |
0.0
|
0.0
| |
| MainStay Candriam Emerging Markets Equity Fund |
0.0
|
0.0
| |
| MainStay Candriam Emerging Markets Debt Fund |
0.0
|
0.0
| |
| MainStay Balanced Fund |
0.0
|
0.0
| |
| MainGate MLP |
0.0
|
0.0
| |
| MainFirst - Total Return European Equity Fund |
0.0
|
0.0
| |
| MainFirst - Top European Ideas Fund |
122.3
|
7.6
|
AA
|
| MainFirst - Megatrends Asia |
69.3
|
6.3
|
A
|
| MainFirst - Global Equities Unconstrained Fund |
125.8
|
8.9
|
AAA
|
| MainFirst - Global Equities Fund |
127.3
|
8.8
|
AAA
|
| MainFirst - Global Dividend Stars |
143.0
|
9.7
|
AAA
|
| MainFirst - Germany Fund |
0.0
|
0.0
| |
| MainFirst - Euro Value Stars |
0.0
|
0.0
| |
| MainFirst - Emerging Markets Credit Opportunities Fund (in Liquidation) |
0.0
|
0.0
| |
| MainFirst - Emerging Markets Corporate Bond Fund Balanced |
567.6
|
5.5
|
BBB
|
| MainFirst - Absolute Return Multi Asset |
116.4
|
8.2
|
AA
|
| Maine Municipal Fund |
0.0
|
0.0
| |
| Mainberg Special Situations Fund HI |
0.0
|
0.0
| |
| Main Thematic Innovation ETF |
0.0
|
0.0
| |
| Main Sector Rotation ETF |
0.0
|
0.0
| |
| Main International |
0.0
|
0.0
| |
| Main BuyWrite |
0.0
|
0.0
| |
| MAIF ACTIONS CLIMAT |
39.8
|
7.7
|
AA
|
| MAI Managed Volatility Fund |
0.0
|
0.0
| |
| Magnus International Allocation FI |
63.1
|
7.2
|
AA
|
| Magnus Global Flexible SICAV |
0.0
|
0.0
| |
| Magno Fund |
268.8
|
7.1
|
A
|
| Magnificent Seven ETF |
0.0
|
0.0
| |
| Magnificent Seven |
0.0
|
0.0
| |
| Magna Umbrella Fund PLC - Magna New Frontiers Fund |
0.0
|
0.0
| |
| Magna Umbrella Fund PLC - Magna Emerging Markets Fund |
79.5
|
4.9
|
BBB
|
| Magna Umbrella Fund PLC - Magna MENA Fund |
481.1
|
2.4
|
B
|
| Magna Umbrella Fund PLC - Fiera Emerging Markets Fund |
96.4
|
5.2
|
BBB
|
| Magna Umbrella Fund plc - Fiera Atlas Global Companies Fund |
0.0
|
0.0
| |
| Magna Umbrella Fund - Magna Eastern European Fund |
227.4
|
6.8
|
A
|
| MAGESCQ 2000 |
0.0
|
0.0
| |
| MAGERIT VALOR |
0.0
|
0.0
| |
| Magellan Wholesale Plus Infrastructure |
461.2
|
9.2
|
AAA
|
| Magellan Sustainable Managed |
0.0
|
0.0
| |
| Magellan Infrastructure Unhedged |
460.1
|
9.2
|
AAA
|
| Magellan Infrastructure (Currency Hedged) (Managed) |
462.4
|
9.2
|
AAA
|
| Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Magellan High Conviction |
0.0
|
0.0
| |
| Magellan Global Opportunities Fund |
0.0
|
0.0
| |
| Magellan Global Hedged |
43.7
|
9.5
|
AAA
|
| Magellan Global Equities (Currency Hedged) (Managed) |
43.7
|
9.5
|
AAA
|
| Magellan Global |
43.0
|
9.5
|
AAA
|
| Magellan Core Global Fund |
0.0
|
0.0
| |
| Magellan Core ESG Fund |
0.0
|
0.0
| |
| Magellan |
0.0
|
5.8
|
A
|
| MAGE Global Equilibre |
0.0
|
0.0
| |
| Magallanes Value Investors UCITS - Iberian Equity |
0.0
|
0.0
| |
| Magallanes Value Investors UCITS - European Equity |
0.0
|
0.0
| |
| Magallanes Microcaps Europe |
0.0
|
0.0
| |
| Magallanes Iberian Equity FI |
0.0
|
4.8
|
BBB
|
| Magallanes European Equity FI |
446.0
|
7.8
|
AA
|
| Maestro SICAV (Lux) - avesco Sustainable Multi Asset |
0.0
|
0.0
| |
| Maed Psion Fs Lied - Steng Core Bd 0-5 Yrs Scrd Inx Sb-Fund |
0.0
|
0.0
| |
| Maed Peon Fds Led - Global (50/50) Scrd Inx Eity Sub-Fud |
143.2
|
8.3
|
AA
|
| Maed Peon Fds Ld - As Of Priced (Net) Dynamic Diversified Sub-Fund |
0.0
|
0.0
| |
| Maed Penn Fs Lied - US Cate (100% Hed) Bd Sced Inx Fd |
0.0
|
0.0
| |
| MADRIGAL DE INVERSIONES |
0.0
|
0.0
| |
| Madison Sustainable Equity Fund |
0.0
|
0.0
| |
| Madison Short Term Strategic Income ETF |
0.0
|
0.0
| |
| Madison Dividend Value ETF |
0.0
|
0.0
| |
| Madison Covered Call ETF |
0.0
|
0.0
| |
| Madison Core Bond Fund |
0.0
|
0.0
| |
| Madison Aggregate Bond ETF |
0.0
|
0.0
| |
| MADIE DE INVERSIONES |
0.0
|
0.0
| |
