| H&A Multi Invest Global OP |
0.0
|
0.0
| |
| H&A FFPB Dynamik |
0.0
|
0.0
| |
| FFPB MultiTrend Doppelplus |
0.0
|
0.0
| |
| FFPB MultiTrend Plus |
0.0
|
0.0
| |
| H&A FFPB Rendite |
0.0
|
0.0
| |
| H&A FFPB Fokus |
0.0
|
0.0
| |
| H&A Aktienstrategie MultiManager OP |
0.0
|
0.0
| |
| H&A Rentenstrategie MultiManager |
0.0
|
0.0
| |
| H&A ERBA Invest OP |
0.0
|
7.2
|
AA
|
| MARTAGON Solid Plus |
0.0
|
0.0
| |
| JIF - Jupiter Merlin International Equities Portfolio |
0.0
|
0.0
| |
| RP Global Absolute Return |
0.0
|
0.0
| |
| RP Immobilienanlagen & Infrastruktur |
0.0
|
0.0
| |
| Tactical Opportunity Fund |
0.0
|
6.9
|
A
|
| RISK MANAGED INCOME STRATEGIES FUND |
0.0
|
6.2
|
A
|
| FAM Dividend Focus Fund |
0.0
|
7.3
|
AA
|
| Large Company Fund |
0.0
|
8.4
|
AA
|
| RISK MANAGED EQUITY STRATEGIES FUND |
0.0
|
0.0
| |
| Archer Focus Fund |
0.0
|
7.9
|
AA
|
| Centerstone Investors Fund |
0.0
|
7.3
|
AA
|
| FAM Small Cap Fund |
0.0
|
7.4
|
AA
|
| LKCM Small-Mid Cap Equity Fund |
0.0
|
6.9
|
A
|
| Archer Stock Fund |
0.0
|
7.9
|
AA
|
| LKCM Balanced Fund |
0.0
|
8.4
|
AA
|
| Centerstone International Fund |
0.0
|
7.3
|
AA
|
| Dynamic Growth Fund |
0.0
|
0.0
| |
| WesMark West Virginia Municipal Bond Fund |
0.0
|
0.0
| |
| Archer Multi Cap Fund |
0.0
|
8.1
|
AA
|
| LKCM Fixed Income Fund |
0.0
|
7.4
|
AA
|
| FAM Value Fund |
0.0
|
7.0
|
A
|
| WesMark Small Company Fund |
0.0
|
6.3
|
A
|
| Archer Dividend Growth Fund |
0.0
|
8.3
|
AA
|
| WesMark Government Bond Fund |
0.0
|
0.0
| |
| Australia/New Zealand Fund |
0.0
|
7.8
|
AA
|
| LKCM International Equity Fund |
0.0
|
8.5
|
AA
|
| Archer Income Fund |
0.0
|
0.0
| |
| WesMark Balanced Fund |
0.0
|
7.5
|
AA
|
| LKCM Small Cap Equity Fund |
0.0
|
6.4
|
A
|
| Archer Balanced Fund |
0.0
|
8.1
|
AA
|
| Emles Home ETF |
0.0
|
0.0
| |
| Applied Finance Explorer Fund |
0.0
|
6.3
|
A
|
| Applied Finance Dividend Fund |
0.0
|
9.4
|
AAA
|
| Zacks Earnings Consistent Portfolio ETF |
0.0
|
8.1
|
AA
|
| Applied Finance Select Fund |
0.0
|
0.0
| |
| Nora Fund Five (EUR) |
0.0
|
7.0
|
A
|
| Nora Fund Three (EUR) |
0.0
|
6.8
|
A
|
| NORA Feeders (EUR) |
0.0
|
6.7
|
A
|
| Nora Fund Four (NOK) |
0.0
|
6.9
|
A
|
| Nora Fund Four (EUR) |
0.0
|
6.9
|
A
|
| Nora Feeders (NOK) |
0.0
|
6.7
|
A
|
| Nora Fund Five (SEK) |
0.0
|
7.0
|
A
|
| Nora Fund Three (NOK) |
0.0
|
6.8
|
A
|
| Victory Special Value Fund |
0.0
|
7.7
|
AA
|
| Aviva Pension MyM BlackRock UK Gilts Up to 5 Years Index Tracker Pn |
0.0
|
6.1
|
A
|
| Aviva Pension MyM L&G Absolute Return Bond Pn |
0.0
|
5.8
|
A
|
| Emerging Markets Corporate Debt Fund |
0.0
|
4.4
|
BBB
|
| Aviva Pension MyM Ninety One Global Total Return Credit Pn |
0.0
|
0.0
| |
| Aviva Pension MyM JPM Unconstrained Bond Pn |
0.0
|
0.0
| |
| Consensus Global Select |
0.0
|
7.1
|
A
|
| Lord Abbett Emerging Markets Corporate Debt Fund |
0.0
|
4.6
|
BBB
|
| BNY Mellon California AMT-Free Municipal Bond Fund, Inc. |
0.0
|
0.0
| |
| HSBC Money Market Fund |
0.0
|
0.0
| |
| Ultra Short Bond Fund |
0.0
|
0.0
| |
| Core Fixed Income Fund |
0.0
|
0.0
| |
| Lord Abbett Income Fund |
0.0
|
7.1
|
A
|
| New York Tax Free Fund |
0.0
|
0.0
| |
| Short Duration High Income Municipal Bond Fund |
0.0
|
0.0
| |
| Multi-Asset Balanced Opportunity Fund |
0.0
|
0.0
| |
| HSBC Nifty 50 Index Fund |
0.0
|
5.4
|
BBB
|
| Climate Focused Bond Fund |
0.0
|
8.0
|
AA
|
| Inflation Focused Fund |
0.0
|
0.0
| |
| HSBC Medium Duration Fund |
0.0
|
0.0
| |
| Lord Abbett Corporate Bond Fund |
0.0
|
7.5
|
AA
|
| Short Duration Tax Free Fund |
0.0
|
0.0
| |
| Intermediate Tax Free Fund |
0.0
|
0.0
| |
| Lord Abbett Short Duration Income Fund |
0.0
|
0.0
| |
| Short Duration Core Bond Fund |
0.0
|
0.0
| |
| Multi-Asset Income Fund |
0.0
|
0.0
| |
| Lord Abbett Total Return Fund |
0.0
|
0.0
| |
| HSBC Value Fund |
0.0
|
4.5
|
BBB
|
| Bond Debenture Fund |
0.0
|
6.1
|
A
|
| Newfleet Multi-Sector Income ETF |
0.0
|
0.0
| |
| Dorsey Wright Small Company ETF |
0.0
|
0.0
| |
| Dorsey Wright FSM All Cap World ETF |
0.0
|
0.0
| |
| HSBC Infrastructure Fund |
0.0
|
0.0
| |
| Aktia Passiivi USA |
0.0
|
7.0
|
A
|
| HSBC Nifty Next 50 Index Fund |
0.0
|
4.3
|
BB
|
| High Income Municipal Bond Fund |
0.0
|
0.0
| |
| California Tax Free Fund |
0.0
|
0.0
| |
| Sustainable Municipal Bond Fund |
0.0
|
0.0
| |
| Lord Abbett High Yield Fund |
0.0
|
5.9
|
A
|
| Aktia Passiivi Japani |
0.0
|
9.8
|
AAA
|
| National Tax Free Fund |
0.0
|
0.0
| |
| New Jersey Tax Free Fund |
0.0
|
0.0
| |
| Let Bob AI Powered Momentum ETF |
0.0
|
0.0
| |
| Artisan Floating Rate Fund |
0.0
|
0.0
| |
| AberdeenFocused U.S. Small Cap Equity Fund |
0.0
|
7.8
|
AA
|
| Aktia Passiivi Kehittyvät Markkinat |
0.0
|
5.7
|
BBB
|
| Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF |
0.0
|
0.0
| |
