| American Century Value Fund |
0.0
|
8.0
|
AA
|
| American Conservative Values ETF |
0.0
|
0.0
| |
| American Customer Satisfaction ETF |
145.6
|
7.4
|
AA
|
| American Funds 2010 Target Date Retirement Fund® CCATX |
0.0
|
0.0
| |
| American Funds 2015 Target Date Retirement Fund® REJTX |
0.0
|
0.0
| |
| American Funds 2020 Target Date Retirement Fund® RCCTX |
0.0
|
0.0
| |
| American Funds 2025 Target Date Retirement Fund® AADTX |
0.0
|
0.0
| |
| American Funds 2030 Target Date Retirement Fund® REETX |
0.0
|
0.0
| |
| American Funds 2035 Target Date Retirement Fund® RBEFX |
0.0
|
0.0
| |
| American Funds 2040 Target Date Retirement Fund® FBGTX |
0.0
|
0.0
| |
| American Funds 2045 Target Date Retirement Fund® RBHHX |
0.0
|
0.0
| |
| American Funds 2050 Target Date Retirement Fund® CCITX |
0.0
|
0.0
| |
| American Funds 2055 Target Date Retirement Fund® CCJTX |
0.0
|
0.0
| |
| American Funds 2060 Target Date Retirement Fund® RHKTX |
0.0
|
0.0
| |
| American Funds College 2024 Fund® CTFFX |
0.0
|
0.0
| |
| American Funds College 2027 Fund® CTSCX |
0.0
|
0.0
| |
| American Funds College 2030 Fund® CTYCX |
0.0
|
0.0
| |
| American Funds College 2033 Fund® CTLCX |
0.0
|
0.0
| |
| American Funds College Enrollment Fund® FTAOX |
0.0
|
0.0
| |
| American Funds Corporate Bond Fund® BFCCX |
215.2
|
7.8
|
AA
|
| American Funds Emerging Markets Bond Fund® REGJX |
51.9
|
3.9
|
BB
|
| American Funds Inflation Linked Bond Fund® RILAX |
10.1
|
5.8
|
A
|
| American Funds Mortgage Fund® RMAGX |
0.0
|
0.0
| |
| American Funds Short-Term Tax-Exempt Bond Fund® ASTFX |
0.0
|
0.0
| |
| American Funds Tax-Exempt Fund of New York® NYAAX |
0.0
|
0.0
| |
| American Funds® 2065 Target Date Retirement Fund RDLTX |
0.0
|
0.0
| |
| American Funds® 2070 Target Date Retirement Fund RFBFX |
0.0
|
0.0
| |
| American Funds® College 2036 Fund CCFAX |
0.0
|
0.0
| |
| American Funds® College 2039 Fund FTDHX |
0.0
|
0.0
| |
| American Funds® College 2042 Fund |
0.0
|
0.0
| |
| American Funds® Conservative Growth and Income Portfolio RINEX |
0.0
|
0.0
| |
| American Funds® Developing World Growth and Income Fund RDWGX |
163.8
|
6.4
|
A
|
| American Funds® Global Balanced Fund RGBEX |
175.6
|
7.6
|
AA
|
| American Funds® Global Growth Portfolio RGGEX |
0.0
|
0.0
| |
| American Funds® Global Insight Fund RGLDX |
114.4
|
8.6
|
AAA
|
| American Funds® Growth and Income Portfolio RGNEX |
0.0
|
0.0
| |
| American Funds® Growth Portfolio RGWEX |
0.0
|
0.0
| |
| American Funds® International Vantage Fund CIVAX |
64.1
|
8.5
|
AA
|
| American Funds® Moderate Growth and Income Portfolio CBAAX |
0.0
|
0.0
| |
| American Funds® Preservation Portfolio CPPGX |
0.0
|
0.0
| |
| American Funds® Retirement Income Portfolio — Enhanced NDCRX |
0.0
|
0.0
| |
| American Funds® Retirement Income Portfolio — Moderate RRPPX |
0.0
|
0.0
| |
| American Funds® Retirement Income Portfolio — Conservative RROPX |
0.0
|
0.0
| |
| American Funds® Strategic Bond Fund RANHX |
0.0
|
0.0
| |
| American Funds® Tax-Aware Conservative Growth and Income Portfolio TAIAX |
0.0
|
0.0
| |
| American Funds® Tax-Exempt Preservation Portfolio TEPCX |
0.0
|
0.0
| |
| American Global Growth Trust |
0.0
|
0.0
| |
| American Growth Fund |
0.0
|
7.3
|
AA
|
| American High-Income Municipal Bond Fund® AMHIX |
0.0
|
0.0
| |
| American High-Income Trust® AHITX |
319.7
|
5.8
|
A
|
| American International Trust |
0.0
|
0.0
| |
| American Mutual Fund® RMFBX |
201.7
|
9.1
|
AAA
|
| American Resilience Portfolio |
18.4
|
8.4
|
AA
|
| AMF - AMF - Family & Brands Aktien |
24.0
|
7.1
|
AA
|
| AMF - AMF - Renten Welt |
327.2
|
6.4
|
A
|
| AMF Asien Stilla havet Pn |
0.0
|
8.3
|
AA
|
| AMF Balans Pn |
0.0
|
7.6
|
AA
|
| AMF Europa Pn |
0.0
|
7.8
|
AA
|
| AMF Foretagsobligationsfond |
0.0
|
0.0
| |
| AMF Global Pn |
0.0
|
7.9
|
AA
|
| AMF Large Cap Equity Fund |
0.0
|
8.3
|
AA
|
| AMF Nordamerika Pn |
0.0
|
8.0
|
AA
|
| AMF Rante Kort Pn |
0.0
|
5.8
|
A
|
| AMF Rante Lang Pn |
0.0
|
7.2
|
AA
|
| AMF Rante Mix Pn |
0.0
|
6.5
|
A
|
| AMF Smabolag Pn |
0.0
|
7.9
|
AA
|
| AMF Sverige Pn |
0.0
|
7.7
|
AA
|
| AMF Varlden Pn |
0.0
|
7.8
|
AA
|
| AMG Europa |
101.2
|
7.4
|
AA
|
| AMG Gold, Minen & Metalle |
456.2
|
7.5
|
AA
|
| AMG GW&K Municipal Enhanced SMA Shares |
0.0
|
0.0
| |
| AMG Substanzwerte Schweiz |
0.0
|
0.0
| |
| AMMUS GESTIO |
0.0
|
0.0
| |
| AMOLAP INVERSIONES |
0.0
|
0.0
| |
| AMOVA AM Global Umbrella Fund - AMOVA AM Global Green Bond Fund |
0.0
|
9.3
|
AAA
|
| AMOVA AM Global Umbrella Fund - AMOVA AM ARK Disruptive Innovation Fund |
17.1
|
4.8
|
BBB
|
| AMOVA AM Global Umbrella Fund - AMOVA AM ARK Positive Change Innovation |
18.2
|
6.5
|
A
|
| AMOVA AM Global Umbrella Fund - AMOVA AM Japan Value Fund |
0.7
|
9.3
|
AAA
|
| Amova ARK Disruptive Innovation |
10.2
|
4.8
|
BBB
|
| Amova ARK Global Disruptive Innovation |
11.1
|
4.8
|
BBB
|
| Amova Asia Investment Fund - Shenton Asia Bond |
5.4
|
5.9
|
A
|
| Amova Asia Investment Fund - Shenton Global Prop. Secur. |
99.8
|
7.9
|
AA
|
| Amova Asia Pacific Equity |
74.0
|
6.1
|
A
|
| Amova Asia Umbrella Funds - Amova Global Multi Asset Income Fund |
69.8
|
6.7
|
A
|
| Amova China Onshore Fund Series - China Onshore Bond |
14.1
|
4.0
|
BB
|
| Amova Dynamic Bond |
79.5
|
6.1
|
A
|
| Amova Global Green Bond |
0.0
|
9.3
|
AAA
|
| Amova Global Multi Asset Conservative |
71.9
|
6.8
|
A
|
| AMOVA Global Umbrella Fund - AMOVA Asia ex-Japan Fund |
99.9
|
6.1
|
A
|
| AMOVA Global Umbrella Fund - AMOVA Global Equity Fund |
55.6
|
9.2
|
AAA
|
| AMOVA Global Umbrella Fund - AMOVA Japan Cash-Rich Equity Fund |
0.0
|
0.0
| |
| Amova ICBCSG China Bond ETF |
55.6
|
3.5
|
BB
|
| Amova Investment Funds - Amova Multi Sector Credit Fund |
0.0
|
0.0
| |
| Amova Japan Dividend Equity |
0.4
|
9.0
|
AAA
|
| Amova SGD Investment Grade Corporate Bond ETF |
305.4
|
6.0
|
A
|
| Amova Shenton Emerging Enterprise Discovery |
77.1
|
0.0
| |
| Amova Shenton Horizon IF - Horizon Singa. Fixed Inc. Enh. |
9.3
|
6.1
|
A
|
| Amova Shenton Horizon IF - Singapore Dividend Equity |
288.4
|
6.7
|
A
|
| Amova Shenton Horizon IF - Global Dividend Equity |
94.6
|
7.3
|
AA
|
| Amova Shenton Income |
116.1
|
6.1
|
A
|
