| Kempen IF - Kempen (Lux) Euro Credit Fund Plus |
0.0
|
0.0
| |
| Kempen IF - Kempen (Lux) European High Dividend Fund |
59.5
|
9.3
|
AAA
|
| Kempen IF - Kempen (Lux) European Small-cap Fund |
87.9
|
9.0
|
AAA
|
| Kempen IF - Kempen (Lux) Euro Credit Fund |
104.7
|
8.0
|
AA
|
| Kempen IF - Kempen (Lux) Euro Sustainable Credit Fund |
63.0
|
8.4
|
AA
|
| Kempen IF - Kempen (Lux) Euro High Yield Fund |
118.3
|
8.2
|
AA
|
| Kempen IF - Kempen (Lux) Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| Kempen IF - Kempen (Lux) Global High Dividend Fund |
140.3
|
9.2
|
AAA
|
| Kempen IF - Kempen (Lux) Global Small-cap Fund |
121.8
|
7.9
|
AA
|
| Kempen IF - Kempen (Lux) Global Property Fund |
103.9
|
7.3
|
AA
|
| Kempen IF - Kempen (Lux) Gl. Sustainable Equity Fund |
0.0
|
0.0
| |
| Kempen IF - Kempen (Lux) Global Value Fund |
98.2
|
9.1
|
AAA
|
| Kempen Umbrella Fund I NV - Kempen Global High Dividend Fund |
136.0
|
9.2
|
AAA
|
| Kempner Multi-Cap Deep Value Fund |
0.0
|
0.0
| |
| Kenanga Global Dividend |
41.6
|
8.7
|
AAA
|
| Kenanga Global Opportunities |
11.7
|
9.3
|
AAA
|
| Kennedy Capital ESG SMID Cap Fund |
0.0
|
7.4
|
AA
|
| Kennedy Capital Small Cap Growth Fund |
0.0
|
0.0
| |
| Kennedy Capital Small Cap Value Fund |
0.0
|
6.3
|
A
|
| Kennedy MicroCap Fund |
0.0
|
0.0
| |
| Kensington Managed Income Fund |
0.0
|
0.0
| |
| Kentucky Tax-FreeIncome Series |
0.0
|
0.0
| |
| Kentucky Tax-FreeShort-to-Medium Series |
0.0
|
0.0
| |
| KEOX Funds - EURO Bonds |
157.0
|
8.8
|
AAA
|
| KEOX Funds - Global Bond Selection |
0.0
|
8.2
|
AA
|
| KEOX Funds - Zero Duration |
188.3
|
8.5
|
AA
|
| KEPLER D-A-CH Plus Aktienfonds |
0.0
|
0.0
| |
| KEPLER Dollar Rentenfonds |
0.0
|
0.0
| |
| Kepler Emerging Markets Rentenfonds |
0.0
|
0.0
| |
| Kepler Ethik Aktienfonds |
0.0
|
0.0
| |
| KEPLER Ethik Quality Aktienfonds |
0.0
|
0.0
| |
| Kepler Ethik Rentenfonds |
0.0
|
0.0
| |
| KEPLER Euro Plus Rentenfonds |
0.0
|
0.0
| |
| Kepler Euro Rentenfonds |
0.0
|
0.0
| |
| Kepler Europa Aktienfonds |
0.0
|
0.0
| |
| Kepler Europa Rentenfonds |
0.0
|
0.0
| |
| Kepler Growth Aktienfonds |
0.0
|
0.0
| |
| Kepler High Grade Corporate Rentenfonds |
0.0
|
0.0
| |
| KEPLER High Yield Corporate Rentenfonds |
0.0
|
0.0
| |
| KEPLER Liquid Rentenfonds |
0.0
|
0.0
| |
| Kepler Mix Ausgewogen |
0.0
|
0.0
| |
| Kepler Mix Dynamisch |
0.0
|
0.0
| |
| Kepler Mix Solide |
0.0
|
0.0
| |
| KEPLER Multi-Flex Portfolio |
0.0
|
0.0
| |
| KEPLER Osteuropa Plus Rentenfonds |
0.0
|
0.0
| |
| Kepler Put Write Strategy Fonds |
0.0
|
0.0
| |
| KEPLER Realzins Plus Rentenfonds |
0.0
|
0.0
| |
| KEPLER Rent 2022 |
0.0
|
0.0
| |
| Kepler Rent 2024 |
0.0
|
0.0
| |
| Kepler Rent 2026 |
0.0
|
0.0
| |
| Kepler Rent 2028 |
0.0
|
0.0
| |
| KEPLER Rent Select 2030 |
0.0
|
0.0
| |
| KEPLER Rent Select 2032 |
0.0
|
0.0
| |
| Kepler Risk Select Aktienfonds |
0.0
|
0.0
| |
| KEPLER Short Invest Rentenfonds |
0.0
|
0.0
| |
| Kepler Small Cap Aktienfonds |
0.0
|
0.0
| |
| KEPLER Trend Select Aktienfonds |
0.0
|
0.0
| |
| KEPLER Umwelt Aktienfonds |
0.0
|
0.0
| |
| KEPLER US Aktienfonds |
0.0
|
0.0
| |
| Kepler Value Aktienfonds |
0.0
|
0.0
| |
| Kepler Vorsorge Mixfonds |
0.0
|
0.0
| |
| KEPLER Vorsorge Rentenfonds |
0.0
|
0.0
| |
| Keppler-Emerging Markets-LBB-INVEST |
228.4
|
6.5
|
A
|
| Keppler-Global Value-LBB-INVEST |
183.9
|
8.3
|
AA
|
| KES Ivy Fund |
94.2
|
7.6
|
AA
|
| Keyco Strategy-Selection |
0.0
|
0.0
| |
| KeyInvest Funeral Bond Balanced Index |
63.0
|
7.2
|
AA
|
| KeyInvest Funeral Bond Conservative Index |
49.2
|
7.1
|
A
|
| KeyInvest Funeral Bond Growth Index |
77.0
|
7.4
|
AA
|
| Keynote - Equity Opportunities Fund |
122.3
|
6.3
|
A
|
| Keystone Positive Change Investment Trust plc |
43.2
|
7.1
|
A
|
| KEZAM INVERSIONES |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 1 Lejerbo |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 3 Lejerbo |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 4 Lejerbo |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 1 KAB |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 2 KAB |
0.0
|
0.0
| |
| KF KAB / Lejerbo Obligationer 3 KAB |
0.0
|
0.0
| |
| KF SEB Kontoforende Globale Aktier |
0.0
|
0.0
| |
| KF Wealth Invest KK Aktier |
0.0
|
0.0
| |
| KFM Income |
0.0
|
0.0
| |
| Kieger UCITS Fund - Kieger Sustainable Healthcare Fund |
0.0
|
0.0
| |
| Kieger UCITS Fund - Kieger Impact Healthcare Fund |
0.0
|
0.0
| |
| KILMOR INVERSIONES |
0.0
|
0.0
| |
| Kinder Perspektivenfonds |
43.4
|
8.4
|
AA
|
| KinderZukunftsFonds |
0.0
|
0.0
| |
| King's Garden AKK (KL) |
0.0
|
0.0
| |
| Kingsbarn Dividend Opportunity ETF |
0.0
|
0.0
| |
| Kingsbarn Tactical Bond ETF |
0.0
|
0.0
| |
| Kingswood ESG Bond |
0.0
|
0.0
| |
| KirAc Gemeinde- & Stiftungsfonds |
70.7
|
7.9
|
AA
|
| KirAc Stiftungsfonds alpha |
56.7
|
8.0
|
AA
|
| Kirao Multicaps |
0.0
|
0.0
| |
| Kirchröder Vermögensbildungsfonds 1 UI |
96.6
|
7.9
|
AA
|
| Kirites de Inversiones |
0.0
|
0.0
| |
| KIRIX Dynamic Plus |
0.0
|
0.0
| |
| KIRIX Herkules-Portfolio |
185.0
|
7.6
|
AA
|
| KIRIX Substitution Plus |
182.2
|
7.3
|
AA
|
| Kirr Marbach Partners Value |
0.0
|
0.0
| |
| KKR Prvt Eqty (K-PRIME) Fnd (AUD) |
0.0
|
0.0
| |
