| AMC ALTERNATIVE FUND - BCV Multi-Strategy Fund |
0.0
|
0.0
| |
| AMC EXPERT FUND - BCV Global Emerging Equity ESG |
114.5
|
5.8
|
A
|
| AMC EXPERT FUND - BCV Seapac ESG |
108.4
|
6.1
|
A
|
| AMC PROFESSIONAL FUND - BCV Japac ESG |
0.3
|
9.0
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG |
0.0
|
7.5
|
AA
|
| AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds ESG |
0.0
|
7.0
|
A
|
| AMC PROFESSIONAL FUND - BCV Total Return Bonds ESG (CHF) |
30.7
|
7.4
|
AA
|
| AMC PROFESSIONAL FUND - BCV International Bonds ESG (CHF) |
12.5
|
6.8
|
A
|
| AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds |
0.0
|
7.4
|
AA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Swiss Equity ESG |
143.7
|
8.5
|
AA
|
| AMC PROFESSIONAL FUND - BCV Swiss Equity ESG |
91.0
|
9.3
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Small & Mid Caps Equity ESG |
31.0
|
8.9
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Enhanced Europe Equity ESG |
85.4
|
9.0
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Enhanced US Equity ESG |
85.2
|
8.2
|
AA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia Europe Equity ESG |
61.0
|
10.0
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia US Equity ESG |
45.0
|
9.4
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Pro Patrimoine CHF |
0.0
|
7.3
|
AA
|
| AMC PROFESSIONAL FUND - BCV Fiscal Strength Government Bonds |
0.0
|
6.0
|
A
|
| AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate Bonds |
118.9
|
9.1
|
AAA
|
| AMC PROFESSIONAL FUND - BCV Swiss Equity Dividend Select ESG |
96.2
|
8.1
|
AA
|
| AMC PROFESSIONAL FUND - BCV Systematic Premia High Dividend ESG |
359.4
|
8.9
|
AAA
|
| AMCAP Fund® FMCMX |
57.1
|
8.5
|
AA
|
| AMEINON RENTA FIJA |
83.0
|
7.6
|
AA
|
| AmericaFirst Defensive Growth Fund |
0.0
|
0.0
| |
| AmericaFirst Income Fund |
0.0
|
0.0
| |
| AmericaFirst Large Cap Share Buyback Fund |
0.0
|
0.0
| |
| AmericaFirst Monthly Risk-On Risk-Off Fund |
0.0
|
0.0
| |
| American Balanced Fund® RLBEX |
100.8
|
7.5
|
AA
|
| American Beacon AHL Managed Futures Strategy Fund |
0.0
|
0.0
| |
| American Beacon AHL Multi-Alternatives Fund |
0.0
|
0.0
| |
| American Beacon AHL TargetRisk Fund |
0.0
|
0.0
| |
| American Beacon AHL TREND ETF |
0.0
|
0.0
| |
| American Beacon ARK Transformational Innovation Fund |
16.7
|
5.1
|
BBB
|
| American Beacon Balanced Fund |
0.0
|
0.0
| |
| American Beacon Developing World Income Fund |
0.0
|
0.0
| |
| American Beacon Diversified Fund |
0.0
|
0.0
| |
| American Beacon EAM International Small Cap Fund |
0.0
|
0.0
| |
| American Beacon FEAC Floating Rate Income Fund |
0.0
|
0.0
| |
| American Beacon Garcia Hamilton Quality Bond Fund |
0.0
|
0.0
| |
| American Beacon GLG Natural Resources ETF |
0.0
|
0.0
| |
| American Beacon International Equity Fund |
0.0
|
0.0
| |
| American Beacon Large Cap Value Fund |
0.0
|
0.0
| |
| American Beacon Man Large Cap Growth Fund |
70.7
|
8.9
|
AAA
|
| American Beacon Man Large Cap Value Fund |
156.5
|
9.0
|
AAA
|
| American Beacon Ninety One Global Franchise Fund |
0.0
|
0.0
| |
| American Beacon NIS Core Plus Bond Fund |
0.0
|
0.0
| |
| American Beacon Shapiro Equity Opportunities Fund |
95.0
|
7.5
|
AA
|
| American Beacon Shapiro SMID Cap Equity Fund |
159.3
|
6.0
|
A
|
| American Beacon SiM High Yield Opportunities Fund |
0.0
|
0.0
| |
| American Beacon Small Cap Value Fund |
0.0
|
0.0
| |
| American Beacon Stephens Mid-Cap Growth Fund |
0.0
|
0.0
| |
| American Beacon Stephens Small Cap Growth Fund |
0.0
|
0.0
| |
| American Beacon The London Company Income Equity Fund |
201.2
|
8.1
|
AA
|
| American Beacon TwentyFour Sustainable Short Term Bond Fund |
0.0
|
8.7
|
AAA
|
| American Beacon TwentyFour Strategic Income Fund |
0.0
|
0.0
| |
| American Century - Global Small Cap Fund |
0.0
|
0.0
| |
| American Century Balanced Fund |
0.0
|
7.3
|
AA
|
| American Century California Municipal Bond ETF |
0.0
|
0.0
| |
| American Century Diversified Corporate Bond ETF |
0.0
|
0.0
| |
| American Century Diversified Municipal Bond ETF |
0.0
|
0.0
| |
| American Century Emerging Markets Debt Fund |
0.0
|
4.5
|
BBB
|
| American Century Emerging Markets Bond ETF |
0.0
|
0.0
| |
| American Century Emerging Markets Fund |
0.0
|
0.0
| |
| American Century Equity Income Fund |
0.0
|
8.0
|
AA
|
| American Century Focused Dynamic Growth ETF |
0.0
|
0.0
| |
| American Century Focused Large Cap Value ETF |
0.0
|
0.0
| |
| American Century Focused Large Cap Value Fund |
0.0
|
8.6
|
AAA
|
| American Century Global Bond Fund |
0.0
|
6.6
|
A
|
| American Century Global Real Estate Fund |
0.0
|
7.3
|
AA
|
| American Century Government Bond Fund |
0.0
|
0.0
| |
| American Century Growth Fund |
0.0
|
6.8
|
A
|
| American Century High Income Fund |
0.0
|
5.9
|
A
|
| American Century High-Yield Fund |
0.0
|
7.0
|
A
|
| American Century Inflation-Adjusted Bond Fund |
0.0
|
5.8
|
A
|
| American Century International Opportunities Fund |
0.0
|
7.5
|
AA
|
| American Century International Growth Fund |
0.0
|
8.0
|
AA
|
| American Century International Value Fund |
0.0
|
8.6
|
AA
|
| American Century International Bond Fund |
0.0
|
6.4
|
A
|
| American Century Large Cap Equity ETF |
0.0
|
0.0
| |
| American Century Large Cap Growth ETF |
0.0
|
0.0
| |
| American Century Low Volatility ETF |
0.0
|
0.0
| |
| American Century Mid Cap Growth Impact ETF |
0.0
|
0.0
| |
| American Century Mid Cap Value Fund |
0.0
|
8.5
|
AA
|
| American Century Multisector Floating Income ETF |
0.0
|
0.0
| |
| American Century Multisector Income ETF |
0.0
|
0.0
| |
| American Century Quality Convertible Securities ETF |
0.0
|
0.0
| |
| American Century Quality Diversified International ETF |
0.0
|
0.0
| |
| American Century Quality Preferred ETF |
0.0
|
0.0
| |
| American Century Real Estate Fund |
0.0
|
7.4
|
AA
|
| American Century Select Fund |
0.0
|
6.7
|
A
|
| American Century Select High Yield ETF |
0.0
|
0.0
| |
| American Century Short Duration Strategic Income ETF |
0.0
|
0.0
| |
| American Century Short-Term Government Fund |
0.0
|
5.7
|
A
|
| American Century Small Cap Growth Fund |
0.0
|
7.2
|
AA
|
| American Century Small Cap Value Fund |
0.0
|
7.3
|
AA
|
| American Century Small Company Fund |
0.0
|
6.1
|
A
|
| American Century Sustainable Equity Fund |
0.0
|
7.7
|
AA
|
| American Century U.S. Quality Growth ETF |
0.0
|
0.0
| |
| American Century U.S. Quality Value ETF |
0.0
|
0.0
| |
| American Century Utilities Fund |
0.0
|
8.1
|
AA
|
