| KraneShares Emerging Markets Healthcare Index ETF |
54.1
|
4.1
|
BB
|
| KraneShares Emerging Markets Consumer Technology ETF |
0.0
|
0.0
| |
| KraneShares Global Carbon Transformation ETF |
0.0
|
0.0
| |
| KraneShares Global Luxury Index ETF |
0.0
|
0.0
| |
| KraneShares Hang Seng TECH Index ETF |
28.4
|
5.1
|
BBB
|
| KraneShares Hedgeye Hedged Equity Index ETF |
0.0
|
0.0
| |
| KraneShares ICAV - CSI China Internet UCITS ETF |
19.7
|
3.6
|
BB
|
| KraneShares ICAV - Electric Vehicles & Future Mobility Screened UCITS ETF |
78.2
|
7.2
|
AA
|
| KraneShares ICAV - Krane MSCI China Clean Tech Idx ETF |
0.0
|
0.0
| |
| KraneShares ICAV - KraneShares MSCI China A 50 Connect UCITS ETF |
224.7
|
3.6
|
BB
|
| KraneShares ICAV - KraneShares MSCI All China Health Care UCITS ETF |
68.3
|
3.5
|
BB
|
| KraneShares ICAV - KraneShares Bloomberg China Bond Inclusion UCITS ETF |
0.0
|
3.9
|
BB
|
| KraneShares ICAV - MSCI China ESG Leaders UCITS ETF |
137.4
|
8.2
|
AA
|
| KraneShares ICBCUBS S&P China 500 UCITS ETF |
0.0
|
0.0
| |
| KraneShares ICBCUBS SSE STAR Market 50 Index UCITS ETF |
120.2
|
0.9
|
CCC
|
| KraneShares Mount Lucas Managed Futures Index Strategy ETF |
0.0
|
0.0
| |
| KraneShares MSCI All China Health Care Index ETF |
68.8
|
3.8
|
BB
|
| KraneShares MSCI All China Index ETF |
340.5
|
4.3
|
BBB
|
| KraneShares MSCI China Clean Technology Index ETF |
452.8
|
5.6
|
BBB
|
| KraneShares MSCI China ESG Leaders Index ETF |
89.5
|
8.3
|
AA
|
| KraneShares MSCI Emerging Markets ex China Index ETF |
292.4
|
6.2
|
A
|
| KraneShares MSCI One Belt One Road Index ETF |
924.2
|
4.0
|
BB
|
| KraneShares Rockefeller℠ Ocean Engagement ETF |
0.0
|
0.0
| |
| KraneShares S&P Pan Asia Dividend Aristocrats Index ETF |
210.8
|
7.7
|
AA
|
| KraneShares SSE STAR Market 50 Index ETF |
113.1
|
1.2
|
CCC
|
| KraneShares Sustainable Ultra Short Duration Index ETF |
0.0
|
0.0
| |
| KraneShares Value Line® Dynamic Dividend Equity Index ETF |
554.4
|
7.4
|
AA
|
| Kruger Seleccion, SICAV S.A. |
0.0
|
0.0
| |
| KSAM Einkommen Aktiv |
97.3
|
6.2
|
A
|
| KSAM REBO FLEX |
0.0
|
0.0
| |
| KSAM-Value2 |
53.6
|
7.6
|
AA
|
| KSK Düsseldorf Invest: Defensiv |
258.7
|
8.4
|
AA
|
| KSK LB Exklusiv |
0.0
|
0.0
| |
| kutxabank 0/100 carteras |
0.0
|
0.0
| |
| kutxabank bolsa |
96.4
|
7.9
|
AA
|
| kutxabank bolsa eeuu |
66.3
|
8.9
|
AAA
|
| kutxabank bolsa emergentes |
205.7
|
6.3
|
A
|
| kutxabank bolsa eurozona |
44.8
|
9.2
|
AAA
|
| kutxabank bolsa internacional |
72.1
|
8.7
|
AAA
|
| kutxabank bolsa japon |
43.8
|
9.3
|
AAA
|
| kutxabank bolsa nueva economia |
147.4
|
8.9
|
AAA
|
| kutxabank bolsa sectorial |
94.5
|
8.6
|
AAA
|
| kutxabank bolsa small & mid caps euro |
111.6
|
8.1
|
AA
|
| kutxabank bolsa tendencias carteras |
203.2
|
8.0
|
AA
|
| kutxabank bono |
84.4
|
7.5
|
AA
|
| kutxabank dividendo |
82.0
|
8.4
|
AA
|
| KUTXABANK EURIBOR |
0.0
|
0.0
| |
| KUTXABANK EURIBOR 2 |
0.0
|
0.0
| |
| KUTXABANK EURIBOR 3 |
0.0
|
0.0
| |
| kutxabank fondo solidario |
50.0
|
8.4
|
AA
|
| KUTXABANK GARANTIZADO BOLSA 2 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 3 |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO BOLSA 4 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 5 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 6 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 7 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 8 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 9 |
0.0
|
0.0
| |
| kutxabank garantizado bolsa 10 |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO BOLSA, FI |
0.0
|
0.0
| |
| KUTXABANK GARANTIZADO RF |
0.0
|
0.0
| |
| kutxabank gestion activa inversion |
92.0
|
8.0
|
AA
|
| kutxabank gestion activa patrimonio |
63.6
|
7.3
|
AA
|
| kutxabank gestion activa rendimiento |
69.5
|
7.8
|
AA
|
| kutxabank monetario ahorro |
0.0
|
0.0
| |
| kutxabank renta fija corto |
0.0
|
0.0
| |
| kutxabank renta fija empresas |
0.0
|
0.0
| |
| kutxabank renta fija largo |
68.3
|
7.3
|
AA
|
| kutxabank renta global |
37.3
|
6.5
|
A
|
| KUTXABANK RENTAS ENERO 2022, FI |
0.0
|
0.0
| |
| kutxabank rf carteras |
0.0
|
0.0
| |
| KUTXABANK RF ENERO 2022, FI |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 2 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 6, FI |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 7, FI |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 8 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 9 |
0.0
|
0.0
| |
| kutxabank rf horizonte 10 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 12 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 13 |
0.0
|
0.0
| |
| KUTXABANK RF HORIZONTE 14, FI |
0.0
|
0.0
| |
| kutxabank rf horizonte 15 |
0.0
|
0.0
| |
| kutxabank rf horizonte 16 |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 17 |
0.0
|
0.0
| |
| kutxabank RF horizonte 19 |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 21 |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 22 |
0.0
|
0.0
| |
| Kutxabank RF Horizonte 23 FI |
0.0
|
0.0
| |
| Kutxabank RF objetivo sostenible |
0.0
|
0.0
| |
| kutxabank RF seleccion carteras |
97.9
|
7.0
|
A
|
| Kutxabank RV objetivo sostenible |
0.0
|
0.0
| |
| kutxabank transito |
0.0
|
0.0
| |
| Kyrios Value Dividend Fund |
163.9
|
9.4
|
AAA
|
| L&G 15 Year+ Germany, France and Netherlands Government Bond Index Fund |
0.0
|
6.7
|
A
|
| L&G Aberdeen Emerging Markets Equity |
251.2
|
5.7
|
BBB
|
| L&G Aberdeen Emerging Markets Equity Pn |
251.2
|
5.7
|
BBB
|
| L&G Aberdeen Life Global (ex-UK) Equity Pn |
79.3
|
7.8
|
AA
|
| L&G Aberdeen MM Cautious Managed Portfolio |
190.9
|
7.5
|
AA
|
| L&G Aberdeen MM Cautious Managed Portfolio Pn |
190.9
|
7.5
|
AA
|
| L&G Aberdeen Multi Asset Pn |
64.1
|
7.8
|
AA
|
