| KEPLER Ethik Quality Aktienfonds |
0.0
|
0.0
| |
| Kepler Ethik Aktienfonds |
0.0
|
0.0
| |
| Kepler Emerging Markets Rentenfonds |
0.0
|
0.0
| |
| KEPLER Dollar Rentenfonds |
0.0
|
0.0
| |
| KEPLER D-A-CH Plus Aktienfonds |
0.0
|
0.0
| |
| KEOX Funds - Zero Duration |
188.3
|
8.5
|
AA
|
| KEOX Funds - Global Bond Selection |
0.0
|
8.2
|
AA
|
| KEOX Funds - EURO Bonds |
157.0
|
8.8
|
AAA
|
| Kentucky Tax-FreeShort-to-Medium Series |
0.0
|
0.0
| |
| Kentucky Tax-FreeIncome Series |
0.0
|
0.0
| |
| Kensington Managed Income Fund |
0.0
|
0.0
| |
| Kennedy MicroCap Fund |
0.0
|
0.0
| |
| Kennedy Capital Small Cap Value Fund |
0.0
|
6.3
|
A
|
| Kennedy Capital Small Cap Growth Fund |
0.0
|
0.0
| |
| Kennedy Capital ESG SMID Cap Fund |
0.0
|
7.4
|
AA
|
| Kenanga Global Opportunities |
11.7
|
9.3
|
AAA
|
| Kenanga Global Dividend |
41.6
|
8.7
|
AAA
|
| Kempner Multi-Cap Deep Value Fund |
0.0
|
0.0
| |
| Kempen Umbrella Fund I NV - Kempen Global High Dividend Fund |
136.0
|
9.2
|
AAA
|
| Kempen IF - Kempen (Lux) Global Value Fund |
98.2
|
9.1
|
AAA
|
| Kempen IF - Kempen (Lux) Gl. Sustainable Equity Fund |
0.0
|
0.0
| |
| Kempen IF - Kempen (Lux) Global Property Fund |
103.9
|
7.3
|
AA
|
| Kempen IF - Kempen (Lux) Global Small-cap Fund |
121.8
|
7.9
|
AA
|
| Kempen IF - Kempen (Lux) Global High Dividend Fund |
140.3
|
9.2
|
AAA
|
| Kempen IF - Kempen (Lux) Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| Kempen IF - Kempen (Lux) Euro High Yield Fund |
118.3
|
8.2
|
AA
|
| Kempen IF - Kempen (Lux) Euro Sustainable Credit Fund |
63.0
|
8.4
|
AA
|
| Kempen IF - Kempen (Lux) Euro Credit Fund |
104.7
|
8.0
|
AA
|
| Kempen IF - Kempen (Lux) European Small-cap Fund |
87.9
|
9.0
|
AAA
|
| Kempen IF - Kempen (Lux) European High Dividend Fund |
59.5
|
9.3
|
AAA
|
| Kempen IF - Kempen (Lux) Euro Credit Fund Plus |
0.0
|
0.0
| |
| Kempen Global Property N.V. |
0.0
|
0.0
| |
| Kempen European Property N.V. |
0.0
|
0.0
| |
| Kempen European High Dividend N.V. |
57.2
|
9.2
|
AAA
|
| Kempen Alternative Markets Fund SICAV-RAIF - Private Global Impact Solution |
0.0
|
0.0
| |
| Kempen Alternative Markets Fund SICAV-RAIF - European Direct Lending Soltn(Masr) |
0.0
|
0.0
| |
| Kelly residential & apartment Real Estate ETF |
0.0
|
0.0
| |
| KellY Hotel & lodging Sector Etf |
0.0
|
0.0
| |
| Kelly CRISPR & Gene Editing Technology ETF |
0.0
|
6.9
|
A
|
| KEELEY Small-Mid Cap Value Fund |
0.0
|
7.1
|
A
|
| KEELEY Small Cap Dividend Value Fund |
0.0
|
5.8
|
A
|
| KEELEY Mid Cap Dividend Value Fund |
0.0
|
7.9
|
AA
|
| Keating Active ETF |
0.0
|
0.0
| |
| KCM SRI Bond Select |
169.2
|
8.7
|
AAA
|
| KCM SRI Bond Classic |
104.9
|
7.5
|
AA
|
| KCM Emerging Market Pearls |
948.4
|
5.9
|
A
|
| KCM Dynamic Value |
123.6
|
7.9
|
AA
|
| KCM Bond Select |
178.1
|
7.5
|
AA
|
| KCM Aktien Global SRI |
0.0
|
0.0
| |
| KCD-Union ESG RENTEN |
42.6
|
7.8
|
AA
|
| KCD-Union ESG MIX |
95.6
|
8.0
|
AA
|
| KCD-Union ESG AKTIEN |
124.6
|
8.9
|
AAA
|
| KBL Richelieu Family Small Cap |
0.0
|
0.0
| |
| KBI Global Investors Aquarius Fund |
0.0
|
0.0
| |
| KBI Funds ICAV - KBI Water Fund |
154.7
|
9.0
|
AAA
|
| KBI Funds ICAV - KBI Global Energy Transition Fund |
436.0
|
8.7
|
AAA
|
| KBI Funds ICAV - KBI Gbl. Sustainable Infrastructure |
616.4
|
8.2
|
AA
|
| KBI Funds ICAV - KBI Emerging Markets Equity Fund |
104.3
|
7.1
|
AA
|
| KBI Funds ICAV - KBI Developed Equity Fund |
77.6
|
9.5
|
AAA
|
| KBF France |
0.0
|
0.0
| |
| KB Vermögensverwaltungsfonds |
180.5
|
7.3
|
AA
|
| KB Investment Plus |
0.0
|
0.0
| |
| Kayne Anderson Renewable Infrastructure Fund |
0.0
|
9.5
|
AAA
|
| Kaufmann Small Cap Fund |
0.0
|
0.0
| |
| Kaufmann Large Cap Fund |
61.4
|
7.2
|
AA
|
| Kaufmann Fund |
0.0
|
0.0
| |
| Kathrein Yield + |
0.0
|
0.0
| |
| Kathrein US Equity |
0.0
|
0.0
| |
| Kathrein Sustainable US-Dollar Bond |
0.0
|
0.0
| |
| Kathrein Sustainable Global Megatrends |
0.0
|
0.0
| |
| Kathrein Sustainable Global Equity |
89.8
|
8.2
|
AA
|
| Kathrein Sustainable Euro Bond |
0.0
|
0.0
| |
| Kathrein Sustainable EM Local Currency Bond |
0.0
|
9.2
|
AAA
|
| Kathrein Sustainable Bond Select |
169.2
|
8.7
|
AAA
|
| Kathrein Max Return |
0.0
|
0.0
| |
| Kathrein Mandatum 100 |
0.0
|
0.0
| |
| Kathrein Mandatum 70 |
0.0
|
0.0
| |
| Kathrein Mandatum 50 |
0.0
|
0.0
| |
| Kathrein Mandatum 25 |
0.0
|
0.0
| |
| Kathrein Mandatum 15 USD |
0.0
|
0.0
| |
| Kathrein Mandatum |
0.0
|
0.0
| |
| Kathrein Global Enterprise |
0.0
|
0.0
| |
| Kathrein European Equity |
0.0
|
0.0
| |
| Kathrein Corporate Bond |
0.0
|
0.0
| |
| Katholische Werte |
61.7
|
8.0
|
AA
|
| Kappa FI |
60.9
|
5.7
|
BBB
|
| Kapitalforeningen Wealth Invest - KF Wealth Invest CABA Optimal Plus AKL |
0.0
|
0.0
| |
| Kapitalforeningen SEBinvest II - KF SEBinvest II Afd. 3 - Europa Small Cap AKL |
0.0
|
7.7
|
AA
|
| Kapitalforeningen Nykredit Alpha - Kap. Nykredit Alpha, Infrastruktur KL |
0.0
|
0.0
| |
| Kapitalforeningen Nykredit Private Banking Elite-Private Equity 15 |
0.0
|
0.0
| |
| Kapitalforeningen Nykredit KOBRA III-Nykredit KOBRA III |
0.0
|
0.0
| |
| Kapitalforeningen Nykredit Private Banking Elite - Private Equity XI |
0.0
|
0.0
| |
| Kapitalforeningen Nykredit Alpha - Kap. Nykredit Alpha, Private Equity KL |
0.0
|
0.0
| |
| Kapitalforeningen Jyske Portefolje PB Vaekst udl |
0.0
|
0.0
| |
| Kapitalforeningen Jyske Portefolje PB Stabil udl |
0.0
|
0.0
| |
| Kapitalforeningen Jyske Portefolje PB Balanceret udl |
0.0
|
0.0
| |
| Kapitalforeningen Jyske Portefolje PB Dynamisk udl |
0.0
|
0.0
| |
| Kapitalforeningen Investin K Invest Europaeiske Banklan |
0.0
|
0.0
| |
| Kapitalforeningen Investin Pro-Nykredit Danske Fokusaktier - Unit link |
0.0
|
0.0
| |
| Kapitalforeningen Blue Strait Capital - Blue Strait Capital |
0.0
|
0.0
| |
