| 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
| |
| Wesleyan Ethical Shares Pn |
56.1
|
8.2
|
AA
|
| Wesleyan Ethical Shares |
56.1
|
8.2
|
AA
|
| Wesleyan Asia (ex Japan) Shares Pn |
0.0
|
0.0
| |
| Wesleyan Asia (ex Japan) Shares |
0.0
|
0.0
| |
| WERTGARANT 90 |
93.2
|
8.3
|
AA
|
| WERTGARANT 80 |
15.2
|
7.2
|
AA
|
| Wertewerk |
33.6
|
7.3
|
AA
|
| Werte Fonds Munsterland Nachhaltig |
80.3
|
8.0
|
AA
|
| Werte Fonds Münsterland Klima |
37.1
|
8.1
|
AA
|
| Werte & Sicherheit - VUB Tenoris |
0.0
|
0.0
| |
| Werte & Sicherheit - VUB GoldZins |
0.0
|
0.0
| |
| Werte & Sicherheit - Nachhaltiger Stiftungsfonds |
43.3
|
8.0
|
AA
|
| Werte & Sicherheit - Deutsche Aktien Plus |
66.9
|
8.2
|
AA
|
| Welzia World Equity, FI |
72.8
|
6.7
|
A
|
| WELZIA SELECTIVE |
0.0
|
0.0
| |
| Welzia Paradox Equity |
0.0
|
9.9
|
AAA
|
| Welzia Global Opportunities, FI |
136.6
|
7.6
|
AA
|
| Welzia Coyuntura, FI |
86.9
|
7.7
|
AA
|
| Welzia Capital Sub-Debt, FI |
400.7
|
0.0
| |
| Welzia Ahorro 5, FI |
42.1
|
6.7
|
A
|
| Welzia A&P Lifescience |
0.0
|
0.0
| |
| Weltzins-INVEST |
0.0
|
7.6
|
AA
|
| Weltportfolio Stabilität TFC |
53.7
|
7.0
|
A
|
| Weltportfolio Dynamik TFC |
92.2
|
7.2
|
AA
|
| Wellington Shields All-Cap Fund |
0.0
|
0.0
| |
| Wellington Mnt Funds (Ireland) plc - Sustainable Multi-Asset Total Return Income |
164.5
|
7.2
|
AA
|
| Wellington Management Funds (Lux) III SICAV - Global Climate and Environment |
0.0
|
0.0
| |
| Wellington Management Funds (Ireland) plc - US Dynamic Equity |
0.0
|
0.0
| |
| Wellington Management Funds (Luxembourg) III SICAV-Wellington US Brand Power Fd |
17.3
|
6.2
|
A
|
| Wellington Management Funds (Ireland) plc - Pan European Small Cap Equity |
73.3
|
8.6
|
AA
|
| Wellington Management Funds (Lux) III SICAV - Next Generation Global Equity |
95.5
|
7.4
|
AA
|
| Wellington Management Funds (Lux) III SICAV - Emerging Mrkts Health Care Equity |
0.0
|
0.0
| |
| Wellington Management Funds (Ireland) plc - Emerging Local Debt Advanced Beta |
0.0
|
5.1
|
BBB
|
| Wellington Management Funds (Lux) III SICAV - Next Generation Education |
34.3
|
6.5
|
A
|
| Wellington Fund |
115.1
|
7.8
|
AA
|
| Wellington (LU) - US Research Equity Fund |
55.1
|
6.4
|
A
|
| Wellington (LU) - Global Total Return Fund (UCITS) |
54.6
|
6.5
|
A
|
| Wellington (LU) - Emerging Markets Research Equity Fund |
288.4
|
5.0
|
BBB
|
| Wellington (LU) - Asian Opportunities |
71.1
|
5.0
|
BBB
|
| Wellington (LU III SICAV) - European Stewards Fund |
49.2
|
8.3
|
AA
|
| Wellington (LU III SICAV) - Global Quality Value Fund |
0.0
|
0.0
| |
| Wellington (LU III SICAV) - Euro Credit ESG Fund |
69.7
|
7.8
|
AA
|
| Wellington (LU III SICAV) - US Quality Growth Fund |
38.5
|
6.5
|
A
|
| Wellington (LU III SICAV) - Multi-Asset Income and Growth Fund |
162.9
|
7.2
|
AA
|
| Wellington (LU III SICAV) - Global Quality Growth Fund |
36.3
|
7.7
|
AA
|
| Wellington (LU III SICAV) - Asia Technology Fund |
66.4
|
6.5
|
A
|
| Wellington (LU III SICAV) - Credit Income Fund |
0.0
|
0.0
| |
| Wellington (LU III SICAV) - Global Property Income Fund |
59.4
|
6.3
|
A
|
| Wellington (LU III SICAV) - Global Equity Income Fund |
134.3
|
8.7
|
AAA
|
| Wellington (LU III SICAV) - Asian Opportunities Fund |
0.0
|
0.0
| |
