| William Blair Growth Fund |
44.1
|
9.8
|
AAA
|
| William Blair Global Leaders |
59.2
|
7.8
|
AA
|
| William Blair Emerging Markets Growth Fund |
97.1
|
5.4
|
BBB
|
| William Blair Emerging Markets Small Cap Growth Fund |
142.9
|
4.1
|
BB
|
| WI Selekt D |
0.0
|
0.0
| |
| WI SELEKT C |
0.0
|
0.0
| |
| Wholesale Plus MultiSector Bond |
0.0
|
0.0
| |
| Wholesale Plus ex-20 Australian Equities |
0.0
|
0.0
| |
| Wholesale Plus Corporate Bond |
0.0
|
0.0
| |
| Wholesale Plus Australian |
172.6
|
8.8
|
AAA
|
| White Oak Select Growth |
0.0
|
0.0
| |
| White Fleet V ICAV - Saranac Partners Diversified Credit Fund |
154.9
|
6.9
|
A
|
| White Fleet IV - Secular Trends |
150.7
|
7.1
|
A
|
| White Fleet IV - Janus |
134.4
|
6.9
|
A
|
| White Fleet IV - Evolt Dynamic Beta Fund |
6.8
|
6.8
|
A
|
| White Fleet IV - DIVAS Eurozone Value |
309.3
|
7.2
|
AA
|
| White Fleet III - Tarvos |
0.0
|
0.0
| |
| White Fleet III - Haitong Flexible Fund |
0.0
|
0.0
| |
| White Fleet III - Haitong Aggressive Fund |
0.0
|
0.0
| |
| White Fleet III - Globes Conviction Swiss Stocks |
146.1
|
9.4
|
AAA
|
| White Fleet III - Finreon Premium Stable Income |
105.2
|
8.5
|
AA
|
| White Fleet II - SGVP Japan Value Equity Fund |
0.0
|
0.0
| |
| White Fleet II - SGVP Global Value Equity Fund |
0.0
|
0.0
| |
| White Fleet II - Energy Champions Fund |
420.6
|
7.3
|
AA
|
| White Fleet II - Centrica Global Bond Fund |
0.0
|
0.0
| |
| White Fleet - VPM Global Select Opportunities |
73.4
|
9.0
|
AAA
|
| White Fleet - OLZ Equity World Optimized ESG |
68.2
|
8.4
|
AA
|
| White Fleet - OLZ Equity Emerging Market ex China Optimized ESG |
257.6
|
8.2
|
AA
|
| White Fleet - OLZ Equity China Optimized ESG |
13.0
|
7.8
|
AA
|
| White Fleet - Casteel Euro Maximiser |
0.0
|
0.0
| |
| WHEB ASSET MANAGEMENT FUNDS ICAV - WHEB Environmental Impact Fund |
0.0
|
0.0
| |
| WHEB ASSET MANAGEMENT FUNDS ICAV - WHEB SUSTAINABLE IMPACT FUND |
0.0
|
0.0
| |
| WGZ Corporate M |
142.2
|
7.9
|
AA
|
| Westwood Tactical Growth Fund |
0.0
|
0.0
| |
| Westwood SmallCap Growth Fund |
0.0
|
0.0
| |
| Westwood Alternative Income Fund |
0.0
|
0.0
| |
| Westpac Spheria Wholesale Plus Australian Smaller Companies |
0.0
|
0.0
| |
| Westpac Antipodes Wholesale Plus Asia |
0.0
|
0.0
| |
| WestOptimal - Balance II |
0.0
|
0.0
| |
| WestOptimal - Balance I |
0.0
|
0.0
| |
| WestGlobal |
0.0
|
0.0
| |
| Westfalicafonds Aktien Renten |
0.0
|
0.0
| |
| Western Asset Variable Global High Yield Bond Portfolio |
0.0
|
0.0
| |
| Western Asset Ultra-Short Income Fund |
0.0
|
0.0
| |
| Western Asset UCITS Smash Series Core Plus Completion |
0.0
|
0.0
| |
| Western Asset Total Return ETF |
0.0
|
0.0
| |
| Western Asset Total Return Unconstrained Fund |
0.0
|
0.0
| |
| Western Asset SMASh Series TF Fund |
0.0
|
0.0
| |
| Western Asset SMASh Series M Fund |
0.0
|
0.0
| |
| Western Asset SMASh Series C Fund |
0.0
|
0.0
| |
| Western Asset Short-Term Bond Fund |
0.0
|
6.8
|
A
|
| Western Asset Short Duration Income ETF |
191.4
|
7.5
|
AA
|
| Western Asset Short Duration Municipal Income Fund |
0.0
|
0.0
| |
| Western Asset Short Duration High Income Fund |
0.0
|
0.0
| |
| Western Asset Pennsylvania Municipals Fund |
0.0
|
0.0
| |
| Western Asset Oregon Municipals Fund |
0.0
|
0.0
| |
| Western Asset New York Municipals Fund |
0.0
|
0.0
| |
| Western Asset New Jersey Municipals Fund |
0.0
|
0.0
| |
| Western Asset Municipal High Income Fund |
0.0
|
0.0
| |
| Western Asset Mortgage Total Return Fund |
0.0
|
0.0
| |
| Western Asset Massachusetts Municipals Fund |
0.0
|
0.0
| |
| Western Asset Managed Municipals Fund |
0.0
|
0.0
| |
| Western Asset Macro Opportunities Fund |
180.2
|
5.7
|
A
|
| Western Asset Macro Opportunities Bond |
171.2
|
5.2
|
BBB
|
| Western Asset Liquidity Funds plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| Western Asset Investment Grade Opportunity Trust |
0.0
|
0.0
| |
| Western Asset Investment Grade Income Fund Inc. |
0.0
|
0.0
| |
| Western Asset Intermediate-Term Municipals Fund |
0.0
|
0.0
| |
| Western Asset Intermediate Bond Fund |
59.4
|
6.5
|
A
|
| Western Asset Intermediate Maturity California Municipals Fund |
0.0
|
0.0
| |
| Western Asset Intermediate Maturity New York Municipals Fund |
0.0
|
0.0
| |
| Western Asset Inflation-Linked Opportunities & Income Fund |
0.0
|
0.0
| |
| Western Asset Inflation-Linked Income Fund |
0.0
|
0.0
| |
| Western Asset Inflation Indexed Plus Bond Fund |
28.6
|
5.9
|
A
|
| Western Asset Income Fund |
0.0
|
0.0
| |
| Western Asset High Yield Fund |
334.9
|
5.0
|
BBB
|
| Western Asset High Income Opportunity Fund Inc. |
0.0
|
0.0
| |
| Western Asset Global High Income Fund Inc. |
0.0
|
0.0
| |
| Western Asset Global Bond |
9.8
|
6.3
|
A
|
| Western Asset Enhanced Income Fund |
0.0
|
0.0
| |
| Western Asset Emerging Markets Debt Fund Inc. |
0.0
|
0.0
| |
| Western Asset Corporate Bond Fund |
228.6
|
6.8
|
A
|
| Western Asset Core Plus VIT Portfolio |
0.0
|
0.0
| |
| Western Asset Core Plus Bond Fund |
0.0
|
0.0
| |
| Western Asset Core Bond Fund |
0.0
|
0.0
| |
| Western Asset Conservative Income |
0.0
|
0.0
| |
| Western Asset California Municipals Fund |
0.0
|
0.0
| |
| Western Asset Australian Credit SMAsh |
0.0
|
0.0
| |
| West Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| West Loop Realty Fund |
86.2
|
8.6
|
AAA
|
| WesMark West Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| WesMark Small Company Fund |
0.0
|
6.3
|
A
|
| WesMark Government Bond Fund |
0.0
|
0.0
| |
| WesMark Balanced Fund |
0.0
|
7.5
|
AA
|
| Wesleyan Managed Pn |
0.0
|
0.0
| |
| Wesleyan Low Risk Reward Pn |
0.0
|
0.0
| |
| Wesleyan Low Risk Reward |
0.0
|
0.0
| |
| Wesleyan Life Managed |
0.0
|
0.0
| |
| Wesleyan European Share Pn |
0.0
|
0.0
| |
| Wesleyan European Share |
0.0
|
0.0
| |
