| Madeleine - Progressif |
0.0
|
0.0
| |
| Mad Pion Fs Lied - Fundamental Index Glal Equity Sub-Fund |
234.9
|
7.8
|
AA
|
| Mad Penn Fs Ld - All World Screened Index Equity Sub-Fund |
177.9
|
7.0
|
A
|
| Macro Strategies Fund |
0.0
|
0.0
| |
| Macro Opportunities |
0.0
|
0.0
| |
| Macro + Strategy |
0.0
|
0.0
| |
| Macquarie Wholesale Australian Fixed Interest |
0.0
|
0.0
| |
| Macquarie Tax-Free USA Short Term ETF |
0.0
|
0.0
| |
| Macquarie Managed Income Fund |
0.0
|
0.0
| |
| Macquarie Global Listed Real Estate |
0.0
|
0.0
| |
| Macquarie Global Listed Infrastructure ETF |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities Unhedged |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities (Hedged) |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie US Large Cap Value Fund |
44.5
|
8.5
|
AA
|
| Macquarie Fund Solutions - Macquarie Global Convertible Fund |
261.0
|
6.9
|
A
|
| Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Asia New Stars Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund |
318.3
|
7.5
|
AA
|
| Macquarie Fund Solutions - Macquarie Emerging Markets Fund |
148.2
|
5.6
|
BBB
|
| Macquarie Fund Solutions - MACQUARIE US LARGE CAP CORE EQUITY FUND |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Euro Government Bond |
0.0
|
6.5
|
A
|
| Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund |
86.0
|
4.1
|
BB
|
| Macquarie Fund Solutions - Macquarie Asian Progress Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Sup. EM LC Bond |
0.0
|
9.4
|
AAA
|
| Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund |
482.5
|
10.0
|
AAA
|
| Macquarie Fund Solutions - Macquarie EM Small Cap |
211.7
|
3.5
|
BB
|
| Macquarie Fund Solutions - Macquarie EM Debt Select Opp. Fund |
183.6
|
4.6
|
BBB
|
| Macquarie Fund Solutions - Macquarie US Smaller Companies |
104.6
|
6.6
|
A
|
| Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Corporate Bond Fund |
323.2
|
8.1
|
AA
|
| Macquarie Fund Solutions - Macquarie Gl. Mul. As. Abs. Ret. |
0.0
|
0.0
| |
| Macquarie Focused Large Growth ETF |
0.0
|
0.0
| |
| Macquarie Energy Transition ETF |
0.0
|
0.0
| |
| Macquarie Emerging Markets Debt Green Opportunities Fund |
696.1
|
6.7
|
A
|
| Macquarie Corporate Bond |
0.0
|
0.0
| |
| Macquarie Australian Real Estate |
0.0
|
0.0
| |
| Macquarie Australian Listed Real Estate Fund |
0.0
|
0.0
| |
| Macquarie Australian Enhanced Index Share |
0.0
|
0.0
| |
| MACONHA INVERSIONES |
0.0
|
0.0
| |
| M11 Liquid Token Fund |
0.0
|
0.0
| |
| M3 Opportunitas |
125.0
|
7.9
|
AA
|
| M.M.Warburg Structured Equity Invest |
0.0
|
0.0
| |
| M&S Unit TF - Marks and Spencer High Income Fund |
215.6
|
6.1
|
A
|
| M&S Unit TF - Marks and Spencer Worldwide Managed Fund |
145.9
|
7.7
|
AA
|
| M&S Unit TF - Marks and Spencer UK 100 Companies Fund |
134.8
|
8.7
|
AAA
|
| M&S Unit TF - Marks and Spencer UK Selection Portfolio |
126.4
|
8.7
|
AAA
|
| M&G Strategic Corporate Bond Fund |
86.6
|
7.7
|
AA
|
| M&G Property Portfolio Pn |
0.0
|
0.0
| |
| M&G PP UK Smaller Companies Pn |
47.8
|
8.1
|
AA
|
| M&G PP UK Index Linked Pn |
2.9
|
6.1
|
A
|
| M&G PP UK Equity Pn |
0.0
|
0.0
| |
| M&G PP UK Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP UK Equity Growth Pn |
24.1
|
9.1
|
AAA
|
| M&G PP UK Equity Dividend Pn |
159.7
|
8.4
|
AA
|
| M&G PP UK Equity 350 Passive Pn |
138.5
|
9.0
|
AAA
|
| M&G PP Total Return Credit Pn |
0.0
|
0.0
| |
| M&G PP Recovery Pn |
0.0
|
0.0
| |
| M&G PP Positive Impact Pn |
144.4
|
6.3
|
A
|
| M&G PP Pacific Basin ex Japan Equity Pn |
225.4
|
6.4
|
A
|
| M&G PP Pacific Basin ex Japan Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Overseas Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP North American Equity Pn |
0.0
|
0.0
| |
| M&G PP North America Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Long Term Growth Passive Pn |
0.0
|
0.0
| |
| M&G PP Long Term Gilt Passive Pn |
0.0
|
6.1
|
A
|
| M&G PP Long Term Bond Pn |
36.9
|
6.7
|
A
|
| M&G PP Long Dated Corporate Bond Pn |
0.0
|
7.3
|
AA
|
| M&G PP Japan Equity Pn |
0.0
|
0.0
| |
| M&G PP Japan Equity Passive Pn |
113.8
|
9.2
|
AAA
|
| M&G PP International Equity Pn |
0.0
|
0.0
| |
| M&G PP International Bond Pn |
0.0
|
6.4
|
A
|
| M&G PP Index Linked Passive Pn |
0.0
|
6.1
|
A
|
| M&G PP Global High Yield Bond Pn |
348.8
|
6.1
|
A
|
| M&G PP Global Equity Pn |
0.0
|
0.0
| |
| M&G PP Global Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Global Emerging Markets Pn |
165.8
|
5.7
|
A
|
| M&G PP Fixed Interest Pn |
0.0
|
6.2
|
A
|
| M&G PP Europe Equity Pn |
0.0
|
0.0
| |
| M&G PP Europe Equity Passive Pn |
0.0
|
0.0
| |
| M&G PP Episode Income Pn |
94.7
|
7.1
|
A
|
| M&G PP Episode Allocation Pn |
73.7
|
6.4
|
A
|
| M&G PP Discretionary Pn |
0.0
|
0.0
| |
| M&G PP Buy & Maintain Corporate Bond |
0.0
|
7.5
|
AA
|
| M&G PP Balanced Non Property Pn |
0.0
|
0.0
| |
| M&G PP All Stock Corporate Bond Pn |
57.1
|
7.5
|
AA
|
| M&G PP Absolute Return Pn |
0.0
|
0.0
| |
| M&G Optimal Income Fund |
49.8
|
7.0
|
A
|
| M&G Offshore UK Sustain Paris Aligned Fund |
24.9
|
8.8
|
AAA
|
| M&G Offshore Optimal Income Fund |
49.8
|
7.0
|
A
|
| M&G Offshore Global Themes Fund |
167.4
|
7.3
|
AA
|
| M&G Offshore Corporate Bond Fund |
79.7
|
8.0
|
AA
|
| M&G IF(12) - M&G Global Strategic Value Fund |
137.1
|
7.1
|
AA
|
| M&G IF(12) - M&G European ex-UK Fund |
0.0
|
0.0
| |
| M&G IF(11) - M&G Income and Growth Fund |
94.7
|
7.1
|
A
|
| M&G IF(11) - M&G Global Target Return Fund |
28.0
|
6.0
|
A
|
| M&G IF(10) - M&G UK Inflation Linked Corporate Bond Fund |
33.2
|
6.8
|
A
|
| M&G IF(10) - M&G Positive Impact Fund |
144.4
|
6.3
|
A
|
| M&G IF(10) - M&G Global Listed Infrastructure Fund |
530.3
|
8.2
|
AA
|
| M&G IF(10) - M&G Global Enhanced Equity Premia Fund |
81.5
|
8.3
|
AA
|
