| LV= 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| LV= 7IM Moderately Adventurous Pn |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous Pn S2 |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (TBM) Pn |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (LVBM) Pn S2 |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (TBM) Pn S2 |
125.1
|
8.0
|
AA
|
| LV= 7IM Moderately Adventurous (LVBM) Pn |
125.1
|
8.0
|
AA
|
| LV= 7IM Balanced Pn S2 |
0.0
|
0.0
| |
| LV= 7IM Balanced Pn |
0.0
|
0.0
| |
| LV= 7IM Adventurous Pn S2 |
138.8
|
8.0
|
AA
|
| LV= 7IM Adventurous Pn |
138.8
|
8.0
|
AA
|
| LV= 7IM AAP Moderately Cautious Pn S2 Fund |
0.0
|
0.0
| |
| LV= 7IM AAP Moderately Adventurous Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Cautious Pn S2 |
0.0
|
6.7
|
A
|
| LV= 7IM AAP Cautious Pn |
0.0
|
6.7
|
A
|
| LV= 7IM AAP Balanced Pn S2 |
0.0
|
0.0
| |
| LV= 7IM AAP Adventurous Pn S2 |
0.0
|
0.0
| |
| LUXEMBOURG SELECTION FUND - Solar & Sustainable Energy Fund |
0.0
|
0.0
| |
| LUXEMBOURG SELECTION FUND - Active Solar |
248.8
|
5.5
|
BBB
|
| Luxcellence Helvetia International Bond |
0.0
|
0.0
| |
| Luxcellence Helvetia International Equity (Ex-Europe) |
0.0
|
0.0
| |
| Lupus alpha Volatility Risk-Premium |
0.0
|
0.0
| |
| Lupus alpha Sustainable Return |
0.0
|
0.0
| |
| Lupus alpha Sustainable Convertible Bonds |
0.0
|
0.0
| |
| Lupus alpha Smaller Pan European Champions |
0.0
|
0.0
| |
| Lupus alpha Return |
0.0
|
7.8
|
AA
|
| Lupus alpha Fonds - Smaller Euro Champions |
0.0
|
0.0
| |
| Lupus alpha Fonds - Smaller German Champions |
0.0
|
0.0
| |
| Lupus alpha Fonds - Micro Champions |
0.0
|
0.0
| |
| Lupus alpha Fonds - Global Convertible Bonds |
0.0
|
0.0
| |
| Lupus alpha Dynamic Return |
0.0
|
0.0
| |
| Lupus alpha Dividend Champions |
0.0
|
0.0
| |
| Lupus alpha CLO High Quality Invest |
0.0
|
0.0
| |
| LUNIS Global Bond Opportunities |
131.5
|
5.5
|
BBB
|
| LUNIS Biotech Growth Opportunities |
0.0
|
0.0
| |
| LUGRA DE INVERSIONES |
0.0
|
0.0
| |
| Lucy Global Fund |
0.0
|
7.3
|
AA
|
| LUCEIRO CAPITAL VALUE FUND, FI | Renta 4 |
0.0
|
0.0
| |
| LSV Small Cap Value Fund |
0.0
|
0.0
| |
| LSV Emerging Markets Equity Fund |
0.0
|
0.0
| |
| LSIF(3) - M&G Corporate Credit Opportunities ELTIF |
0.0
|
0.0
| |
| LS Fund - Northern Star Global Dynamic Opportunities 10+ |
0.0
|
0.0
| |
| LPS Pre-Retirement Bond Fund |
0.0
|
0.0
| |
| LPS Low Carbon Global Equity Fund |
0.0
|
0.0
| |
| LPS Long Term Growth Fund |
0.0
|
0.0
| |
| LPS Global Equity Fund |
0.0
|
0.0
| |
| LPS Annuity Focus Fund |
0.0
|
0.0
| |
| LOYS Sicav - LOYS Global |
66.1
|
8.2
|
AA
|
| LOYS Sicav - LOYS Aktien Global |
45.0
|
9.0
|
AAA
|
| LOYS Premium Deutschland |
0.0
|
0.0
| |
| LOYS Philosophie Bruns |
216.5
|
6.9
|
A
|
| LOYS FCP - LOYS Premium Dividende |
179.8
|
7.9
|
AA
|
| LOYS FCP - LOYS Global L/S |
58.4
|
8.2
|
AA
|
| Loys FCP - Loys Aktien Europa |
0.0
|
0.0
| |
| Loys FCP - Loys Aktien Europa |
59.2
|
8.6
|
AA
|
| Lowland Investment Company |
120.1
|
8.5
|
AA
|
| Lower Growth Pn |
0.0
|
0.0
| |
| Löwen-Aktienfonds |
34.0
|
7.8
|
AA
|
| Low Volatility Global Equity Fund |
189.5
|
8.7
|
AAA
|
| Low Volatility Equity Fund |
194.6
|
9.0
|
AAA
|
| Low Volatility All Market Income Portfolio |
174.3
|
8.0
|
AA
|
| Low Duration Preferred and Income Fund |
0.0
|
7.5
|
AA
|
| Low Duration Fund II |
0.0
|
0.0
| |
| Low Duration Fund |
0.0
|
0.0
| |
| Low Duration ESG Fund |
0.0
|
0.0
| |
| Low Duration Emerging Markets Fixed Income Fund |
754.9
|
4.4
|
BBB
|
| Low Duration Credit Fund |
0.0
|
0.0
| |
| Low Duration Bond Fund |
0.0
|
0.0
| |
| Low Carbon Energy ETF |
389.6
|
8.3
|
AA
|
| Lotus Asia Selection |
0.0
|
0.0
| |
| Los Angeles Capital Global Fd Plc - LACM Global Sustainable Equity Fund |
68.5
|
7.4
|
AA
|
| Lorimer Trust |
0.0
|
0.0
| |
| Loreto Premium Renta Variable Mixta |
0.0
|
7.8
|
AA
|
| Loreto Premium Renta Fija Mixta |
0.0
|
0.0
| |
| Loreto Premium Renta Fija Corto Plazo |
0.0
|
0.0
| |
| Loreto Premium Global |
0.0
|
0.0
| |
| Lord Abbett Total Return Fund |
0.0
|
0.0
| |
| Lord Abbett Small Cap Value Fund |
126.3
|
6.3
|
A
|
| Lord Abbett Short Duration Income Fund |
0.0
|
0.0
| |
| Lord Abbett International Growth Fund |
0.0
|
0.0
| |
| Lord Abbett International Equity Fund |
0.0
|
0.0
| |
| Lord Abbett Income Fund |
0.0
|
7.1
|
A
|
| Lord Abbett High Yield Fund |
0.0
|
5.9
|
A
|
| Lord Abbett Global Funds II - Floating Rate Senior Loan |
0.0
|
0.0
| |
| Lord Abbett Global Funds I plc - Lord Abbett Short Duration High Yield Fund |
436.8
|
5.1
|
BBB
|
| Lord Abbett Global Funds I plc - High Yield Core |
385.9
|
5.9
|
A
|
| Lord Abbett Global Funds I plc - Multi-Sector Income |
326.9
|
6.1
|
A
|
| Lord Abbett Global Funds I plc - Convertible Fund |
180.4
|
7.5
|
AA
|
| Lord Abbett Global Funds I plc - Ultra Short Bond |
0.0
|
0.0
| |
| Lord Abbett Global Funds I plc - Innovation Growth Fund |
22.3
|
6.7
|
A
|
| Lord Abbett Global Funds I plc - Global Equity Fund |
49.2
|
6.9
|
A
|
| Lord Abbett Global Funds I plc - Short Duration Income |
0.0
|
0.0
| |
| Lord Abbett Global Funds I plc - Global High Yield |
0.0
|
5.5
|
BBB
|
| Lord Abbett Global Funds I plc - High Yield |
381.8
|
5.8
|
A
|
| Lord Abbett Global Funds I plc - Global Multi-Sector Bond |
0.0
|
5.2
|
BBB
|
| Lord Abbett Global Funds I plc - Emerging Markets Corp. Debt |
619.5
|
5.2
|
BBB
|
| Lord Abbett Global Funds I plc - Lord Abbett Global Health Care Fund |
0.0
|
0.0
| |
| Lord Abbett Global Funds I plc - Climate Focused Bond Fund |
245.8
|
7.0
|
A
|
| Lord Abbett Global Equity Fund |
0.0
|
0.0
| |
| Lord Abbett Global Bond Fund |
0.0
|
0.0
| |
