| Wellington (LU III SICAV) - Credit Total Return Fund |
0.0
|
0.0
| |
| Wellington (LU III SICAV) - Sustainable Outcomes Fund |
60.1
|
8.2
|
AA
|
| Wellington (LU III SICAV) - Global Innovation Fund |
22.1
|
6.3
|
A
|
| Wellington (LU III SICAV) - Climate Strategy Fund |
152.6
|
8.9
|
AAA
|
| Wellington (LU III SICAV) - Emerging Markets Research Equity Core Fund |
0.0
|
0.0
| |
| Wellington (IE) - World Bond Fund |
80.1
|
7.2
|
AA
|
| Wellington (IE) - Strategic European Equity Fund |
0.0
|
0.0
| |
| Wellington (IE) - Opportunistic Fixed Income Fund |
45.9
|
6.0
|
A
|
| Wellington (IE) - Opportunistic Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Wellington (IE) - Global Stewards Fund |
43.5
|
8.2
|
AA
|
| Wellington (IE) - Global Impact Fund |
39.9
|
7.1
|
AA
|
| Wellington (IE) - Global Impact Bond Fund |
0.0
|
0.0
| |
| Wellington (IE) - Global High Yield Bond Fund |
210.3
|
6.9
|
A
|
| Wellington (IE) - Global Health Care Equity Fund |
21.4
|
8.6
|
AA
|
| Wellington (IE) - Global Credit ESG Fund |
100.8
|
7.6
|
AA
|
| Wellington (IE) - Global Bond Fund |
61.5
|
6.7
|
A
|
| Wellington (IE) - Focused European Equity Fund |
109.7
|
8.5
|
AA
|
| Wellington (IE) - FinTech Fund |
4.9
|
7.7
|
AA
|
| Wellington (IE) - Euro High Yield Bond Fund |
0.0
|
0.0
| |
| Wellington (IE) - Enduring Infrastructure Assets Fund |
855.4
|
7.7
|
AA
|
| Wellington (IE) - Emerging Market Development Fund |
110.7
|
5.6
|
BBB
|
| Wellington (IE) - Emerging Local Debt Fund |
3.9
|
5.2
|
BBB
|
| Wellington (IE) - Durable Enterprises Fund |
70.8
|
7.3
|
AA
|
| Wellington (IE) - Durable Companies Fund |
83.2
|
6.7
|
A
|
| Wellington (IE) - Blended Opportunistic Emerging Markets Debt Fund |
46.6
|
4.4
|
BBB
|
| Wellington (IE) - All-China Focus Equity Fund |
0.0
|
0.0
| |
| Wellesley Income Fund |
195.5
|
7.9
|
AA
|
| Weitz Short Duration Income Fund |
0.0
|
0.0
| |
| Weitz Conservative Allocation Fund |
0.0
|
0.0
| |
| Weisshorn Funds UCITS - Humanity Challenges Equity |
0.0
|
0.0
| |
| Weisshorn Funds UCITS - Global Bonds |
0.0
|
0.0
| |
| Weisshorn Funds UCITS - Balanced |
0.0
|
0.0
| |
| Wedgewood Fund |
0.0
|
5.3
|
BBB
|
| Wedbush ETFMG Video Game Tech ETF |
8.9
|
5.4
|
BBB
|
| WEBSTER INVERSIONES |
0.0
|
6.8
|
A
|
| WealthTrust DBS Long Term Grow |
223.6
|
7.2
|
AA
|
| WEALTHGATE Multi Asset Chance |
67.5
|
7.4
|
AA
|
| Wealthgate Multi Asset |
161.2
|
7.1
|
AA
|
| Wealthgate Biotech Fund |
0.0
|
0.0
| |
| WEALTHGATE Biotech Aggressive Fund |
0.0
|
0.0
| |
| Wealthfront Risk Parity Fund |
0.0
|
0.0
| |
| WealthFocus Perpetual Industrial Share Fund |
101.2
|
9.8
|
AAA
|
| WealthFocus Barrow Hanley Global Share Fund |
154.1
|
8.0
|
AA
|
| WEALTH RENDITE SICAV | Renta 4 |
0.0
|
0.0
| |
| Wealth Management Strategies - Equity Fund |
0.0
|
0.0
| |
| Wealth Management Strategies - USD Fixed Income Fund |
0.0
|
0.0
| |
| Wealth Management Strategies - EUR Fixed Income Fund |
0.0
|
0.0
| |
| Wealth Invest Wellington EM Obligationer |
0.0
|
0.0
| |
| Wealth Invest TimeInvest Sustainable Opportunities AKL |
0.0
|
0.0
| |
| Wealth Invest Strategi Alternativer |
0.0
|
0.0
| |
| Wealth Invest SGA Globale Aktier |
0.0
|
0.0
| |
| Wealth Invest Secure Select Obligationer |
0.0
|
0.0
| |
| Wealth Invest Secure Select Aktier |
0.0
|
0.0
| |
| Wealth Invest Secure Market Power |
0.0
|
0.0
| |
| Wealth Invest SEB Obligationer AKL |
0.0
|
0.0
| |
| Wealth Invest SEB Korte Obligationer AKL |
0.0
|
0.0
| |
| Wealth Invest SEB Global HY Bonds SRI AKL |
0.0
|
0.0
| |
| Wealth Invest SEB Emerging Market Equities (Hermes) AKL |
0.0
|
0.0
| |
| Wealth Invest SEB Emerging Market FX Basket AKL |
0.0
|
0.0
| |
| Wealth Invest Qblue Balanced Globale Bæredygtige Aktier AKL |
0.0
|
0.0
| |
| Wealth Invest Othania Globale Aktier AKL |
0.0
|
0.0
| |
| Wealth Invest Metropolis Globale Aktier |
0.0
|
0.0
| |
| Wealth Invest Linde & Partners Global Value Fond |
0.0
|
0.0
| |
| Wealth Invest Linde & Partners Dividende Fond I |
0.0
|
0.0
| |
| Wealth Invest Linde & Partners Dividende Fond |
0.0
|
0.0
| |
| Wealth Invest KK Obligationer |
0.0
|
0.0
| |
| Wealth Invest Janus H High Yield Obligationer |
0.0
|
0.0
| |
| Wealth Invest Indeksobligationer |
0.0
|
0.0
| |
| Wealth Invest HP Invest Grnne Obligationer - KL |
0.0
|
0.0
| |
| Wealth Invest Forskel - Baeredygtige Aktier |
0.0
|
0.0
| |
| Wealth Invest CT EM Aktier |
0.0
|
0.0
| |
| Wealth Invest Baron Globale Aktier |
0.0
|
0.0
| |
| Wealth Invest Allspring Small Cap Aktier |
0.0
|
0.0
| |
| Weakening Dollar 2x Strategy |
0.0
|
0.0
| |
| WCM SMID Quality Value Fund |
28.1
|
7.7
|
AA
|
| WCM Small Cap Growth Fund |
64.3
|
6.4
|
A
|
| WCM Select Global Growth Equity Fund |
13.0
|
7.9
|
AA
|
| WCM Quality Global Growth Fund - Active ETF |
0.0
|
0.0
| |
| WCM Quality Global Growth (Managed) |
0.0
|
0.0
| |
| WCM Quality Dividend Growth Fund |
0.0
|
0.0
| |
| WCM Mid Cap Quality Value Fund |
27.0
|
7.5
|
AA
|
| WCM International Small Cap Growth Fund |
87.3
|
6.5
|
A
|
| WCM International Small Cap Growth |
0.0
|
0.0
| |
| WCM International Equity Fund |
59.0
|
8.5
|
AA
|
| WCM Focused International Value Fund |
100.5
|
7.7
|
AA
|
| WCM Focused International Opportunities Fund |
88.0
|
7.5
|
AA
|
| WCM Focused International Growth Fund |
84.0
|
7.9
|
AA
|
| WCM Focused Emerging Markets Fund |
107.0
|
5.5
|
BBB
|
| WCM Focused Emerging Markets ex China Fund |
76.2
|
4.9
|
BBB
|
| WCM Developing World Equity Fund |
83.6
|
7.8
|
AA
|
| WCM China Quality Growth Fund |
101.5
|
4.4
|
BBB
|
| WBS Hünicke Multi Asset Strategy |
0.0
|
0.0
| |
| WBI Power Factor High Dividend ETF |
0.0
|
0.0
| |
| WBI Bull|Bear Yield 3000 ETF |
29.4
|
6.8
|
A
|
| WBI Bull|Bear Value 3000 ETF |
0.0
|
0.0
| |
| WBI Bull|Bear Quality 3000 ETF |
0.0
|
0.0
| |
| Waystone ETF ICAV - FlexShares® Listed Private Equity UCITS ETF |
0.0
|
0.0
| |
| Waycross Focused Core Equity Strategy |
0.0
|
6.8
|
A
|
| WAY MA Cautious Portfolio |
106.0
|
6.9
|
A
|
| WAY Global Momentum |
78.7
|
6.3
|
A
|
