| 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
| |
| Warburg Global ETFs-Strategie Aktiv |
160.5
|
7.7
|
AA
|
| Warburg Global Disruptive Equities |
0.0
|
0.0
| |
| Warburg Blue Chips Global Aktiv |
81.2
|
7.8
|
AA
|
| Warburg - Zukunftsmanagement Defensiv |
0.0
|
0.0
| |
| Warburg - Zukunftsmanagement |
58.8
|
8.7
|
AAA
|
| Warburg - Zukunft - Strategiefonds |
0.0
|
9.1
|
AAA
|
| Warburg - Portfolio Konservativ |
0.0
|
0.0
| |
| Warburg - Pax - Nachhaltig - Global - Fonds |
54.2
|
7.6
|
AA
|
| Warburg - Multi-Smart-Beta Aktien USA |
114.0
|
8.9
|
AAA
|
| Warburg - Multi-Smart-Beta Aktien Europa |
75.3
|
8.9
|
AAA
|
| Warburg - Multi-Asset - Select-Fonds |
0.0
|
0.0
| |
| Warburg - Defensiv-Fonds |
15.3
|
7.1
|
A
|
| Warburg - D - Fonds - Small&Midcaps Deutschland |
44.7
|
6.9
|
A
|
| Warburg - D - Fonds - Small&Midcaps Europa |
97.7
|
7.9
|
AA
|
| Warburg - Corporate Bonds Social Responsibility |
0.0
|
9.4
|
AAA
|
| Warburg - Classic Vermögensmanagement Fonds |
119.8
|
8.7
|
AAA
|
| Warburg - Aktiv Strategie IV |
0.0
|
0.0
| |
| Warburg - Aktiv Strategie II |
0.0
|
0.0
| |
| Warburg - Aktiv Strategie I |
0.0
|
0.0
| |
| Warburg - AKTIEN GLOBAL |
79.4
|
9.4
|
AAA
|
| Warakirri Global Emerging Markets |
0.0
|
0.0
| |
| Wanger International VS |
0.0
|
6.6
|
A
|
| Wanger Acorn |
0.0
|
7.9
|
AA
|
| WAM GLOBAL ALLOCATION |
0.0
|
0.0
| |
| WAM DURACION 0-3 |
0.0
|
0.0
| |
| WALLRICH Prämienstrategie |
0.0
|
7.3
|
AA
|
| Wallrich Marathon Balance |
295.8
|
7.2
|
AA
|
| Wallrich AI Peloton |
61.5
|
7.4
|
AA
|
| Wallrich AI Libero |
40.4
|
7.2
|
AA
|
| Währungsfonds UI |
0.0
|
7.7
|
AA
|
| Wahed FTSE USA Shariah ETF |
0.0
|
0.0
| |
| Wahed Dow Jones Islamic world ETF |
0.0
|
0.0
| |
| Wagner & Florack Unternehmerfonds flex |
0.0
|
0.0
| |
| Wagner & Florack PIC Fund AMI |
0.0
|
0.0
| |
| Wachstum Global |
135.4
|
7.5
|
AA
|
| Wachstum Defensiv |
0.0
|
0.0
| |
| W.P. Stewart Holdings Fund |
31.1
|
9.9
|
AAA
|
| W. Virginia Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| VYV Obligation Euro |
0.0
|
0.0
| |
| VYV Multi Action Euro |
0.0
|
0.0
| |
| VYV Marche Monetaire |
0.0
|
0.0
| |
| VYV Allocation Flexible |
0.0
|
0.0
| |
| VY® Morgan Stanley Global Franchise Portfolio |
0.0
|
0.0
| |
| VY® JPMorgan Mid Cap Value Portfolio |
0.0
|
0.0
| |
| VY® Columbia Contrarian Core Portfolio |
0.0
|
0.0
| |
| VY® CBRE Real Estate Portfolio |
0.0
|
0.0
| |
| VY® BrandywineGLOBAL - Bond Portfolio |
0.0
|
0.0
| |
| VVA - Obligationen CHF II |
0.0
|
7.5
|
AA
|
| VVA - Obligationen CHF I |
0.0
|
7.4
|
AA
|
| VVA - Global Bonds |
0.0
|
7.4
|
AA
|
