| 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
|
| WAY Global Growth Portfolio |
125.2
|
7.0
|
A
|
| WAY Global Cautious Portfolio |
81.2
|
6.8
|
A
|
| WAY Global Balanced Portfolio |
110.1
|
6.9
|
A
|
| WAY Flexible Global Growth Portfolio |
141.7
|
7.0
|
A
|
| Waverton Investment Funds Plc - Waverton Multi-Asset Cautious Fund |
0.0
|
0.0
| |
| Waverton Investment Funds Plc - Waverton Real Assets Fund |
0.0
|
0.0
| |
| Waverton Investment Funds Plc - Waverton Multi-Asset Growth |
103.3
|
7.7
|
AA
|
| Waverton Investment Funds Plc - Waverton European Dividend Growth Fund |
149.4
|
9.6
|
AAA
|
| Waverton Investment Funds Plc - Waverton European Capital Growth Fund |
152.4
|
9.4
|
AAA
|
| Waverton Investment Funds Plc - Waverton Global Equity Fund |
150.9
|
8.5
|
AA
|
| Waverton Investment Funds Plc - Waverton Strategic Equity Fund |
117.7
|
8.7
|
AAA
|
| Waverton Investment Funds Plc - Waverton UK Fund |
99.4
|
9.0
|
AAA
|
| Waverton Investment Funds Plc - Waverton Multi-Asset Defensive Fund |
0.0
|
0.0
| |
| Waverton Investment Funds Plc - Waverton Multi-Asset Growth Fund (€ Denominated) |
0.0
|
0.0
| |
| Waverton Investment Funds Plc - Waverton Multi-Asset Income Fund |
54.7
|
7.4
|
AA
|
| Waverton Investment Funds Plc - Waverton Absolute Return Fund |
0.0
|
0.0
| |
| Waverton Investment Funds Plc - Waverton Asia Pacific Fund |
107.8
|
6.5
|
A
|
| Waverton Investment Funds Plc - Waverton Multi-Asset Balanced Fund |
0.0
|
0.0
| |
| Waverton Investment Funds Plc - Waverton Sterling Bond Fund |
108.9
|
6.5
|
A
|
| Waverton Investment Funds Plc - Waverton Global Strategic Bond Fund |
88.2
|
6.4
|
A
|
| Wavelength Fund |
0.0
|
0.0
| |
| WAVE Total Return ESG |
0.0
|
8.5
|
AA
|
| Water Island Event-Driven |
247.1
|
7.7
|
AA
|
| Water Island Credit Opportunities |
0.0
|
0.0
| |
| Washington Mutual Investors Fund RWEBX |
109.8
|
8.6
|
AA
|
| Wasatch-Hoisington U.S. Treasury Fund |
0.0
|
0.0
| |
| Wasatch Ultra Growth Fund |
36.1
|
6.5
|
A
|
| Wasatch U.S. Select Fund |
28.4
|
7.4
|
AA
|
| Wasatch Small Cap Value Fund |
68.0
|
5.4
|
BBB
|
| Wasatch Small Cap Growth Fund |
32.4
|
4.6
|
BBB
|
| Wasatch Micro Cap Value Fund |
30.7
|
4.6
|
BBB
|
| Wasatch Micro Cap Fund |
61.5
|
4.7
|
BBB
|
| Wasatch Long/Short Alpha Fund |
43.1
|
6.3
|
A
|
| Wasatch International Select Fund |
8.2
|
8.6
|
AAA
|
| Wasatch International Opportunities Fund |
30.0
|
5.4
|
BBB
|
| Wasatch International Growth Fund |
17.6
|
6.5
|
A
|
| Wasatch Greater China Fund |
44.0
|
4.9
|
BBB
|
| Wasatch Global Value Fund |
221.8
|
9.0
|
AAA
|
| Wasatch Global Select Fund |
26.3
|
7.0
|
A
|
| Wasatch Global Opportunities Fund |
33.0
|
6.2
|
A
|
| Wasatch Frontier Emerging Small Countries Fund |
25.2
|
5.2
|
BBB
|
| Wasatch Emerging Markets Small Cap Fund |
36.6
|
5.3
|
BBB
|
| Wasatch Emerging Markets Select Fund |
33.3
|
4.8
|
BBB
|
| Wasatch Emerging India Fund |
36.9
|
4.7
|
BBB
|
| Wasatch Core Growth Fund |
43.2
|
5.7
|
BBB
|
| Warburg Value Fund |
360.3
|
7.0
|
A
|
| Warburg Quint Essence Concept FIS Compartment A18 |
0.0
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A12 |
0.0
|
0.0
| |
| Warburg Quint Essence Concept FIS Compartment A6 |
0.0
|
0.0
| |
| Warburg Global Fixed Income |
0.0
|
0.0
| |
