| Macquarie Fund Solutions - Macquarie Corporate Bond Fund |
323.2
|
8.1
|
AA
|
| Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie US Smaller Companies |
104.6
|
6.6
|
A
|
| Macquarie Fund Solutions - Macquarie EM Debt Select Opp. Fund |
183.6
|
4.6
|
BBB
|
| Macquarie Fund Solutions - Macquarie EM Small Cap |
211.7
|
3.5
|
BB
|
| Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund |
482.5
|
10.0
|
AAA
|
| Macquarie Fund Solutions - Macquarie Sup. EM LC Bond |
0.0
|
9.4
|
AAA
|
| Macquarie Fund Solutions - Macquarie Asian Progress Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund |
86.0
|
4.1
|
BB
|
| Macquarie Fund Solutions - Macquarie Euro Government Bond |
0.0
|
6.5
|
A
|
| Macquarie Fund Solutions - MACQUARIE US LARGE CAP CORE EQUITY FUND |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Emerging Markets Fund |
148.2
|
5.6
|
BBB
|
| Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund |
318.3
|
7.5
|
AA
|
| Macquarie Fund Solutions - Macquarie Asia New Stars Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Global Listed Real Estate Fund |
0.0
|
0.0
| |
| Macquarie Fund Solutions - Macquarie Global Convertible Fund |
261.0
|
6.9
|
A
|
| Macquarie Fund Solutions - Macquarie US Large Cap Value Fund |
44.5
|
8.5
|
AA
|
| Macquarie Global Infrastructure Securities Fund |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities (Hedged) |
0.0
|
0.0
| |
| Macquarie Global Infrastructure Securities Unhedged |
0.0
|
0.0
| |
| Macquarie Global Listed Infrastructure ETF |
0.0
|
0.0
| |
| Macquarie Global Listed Real Estate |
0.0
|
0.0
| |
| Macquarie Managed Income Fund |
0.0
|
0.0
| |
| Macquarie Tax-Free USA Short Term ETF |
0.0
|
0.0
| |
| Macquarie Wholesale Australian Fixed Interest |
0.0
|
0.0
| |
| Macro + Strategy |
0.0
|
0.0
| |
| Macro Opportunities |
0.0
|
0.0
| |
| Macro Strategies Fund |
0.0
|
0.0
| |
| Mad Penn Fs Ld - All World Screened Index Equity Sub-Fund |
177.9
|
7.0
|
A
|
| Mad Pion Fs Lied - Fundamental Index Glal Equity Sub-Fund |
234.9
|
7.8
|
AA
|
| Madeleine - Progressif |
0.0
|
0.0
| |
| MADIE DE INVERSIONES |
0.0
|
0.0
| |
| Madison Aggregate Bond ETF |
0.0
|
0.0
| |
| Madison Core Bond Fund |
0.0
|
0.0
| |
| Madison Covered Call ETF |
0.0
|
0.0
| |
| Madison Dividend Value ETF |
0.0
|
0.0
| |
| Madison Short Term Strategic Income ETF |
0.0
|
0.0
| |
| Madison Sustainable Equity Fund |
0.0
|
0.0
| |
| MADRIGAL DE INVERSIONES |
0.0
|
0.0
| |
| Maed Penn Fs Lied - US Cate (100% Hed) Bd Sced Inx Fd |
0.0
|
0.0
| |
| Maed Peon Fds Ld - As Of Priced (Net) Dynamic Diversified Sub-Fund |
0.0
|
0.0
| |
| Maed Peon Fds Led - Global (50/50) Scrd Inx Eity Sub-Fud |
143.2
|
8.3
|
AA
|
| Maed Psion Fs Lied - Steng Core Bd 0-5 Yrs Scrd Inx Sb-Fund |
0.0
|
0.0
| |
| Maestro SICAV (Lux) - avesco Sustainable Multi Asset |
0.0
|
0.0
| |
| Magallanes European Equity FI |
446.0
|
7.8
|
AA
|
| Magallanes Iberian Equity FI |
0.0
|
4.8
|
BBB
|
| Magallanes Microcaps Europe |
0.0
|
0.0
| |
| Magallanes Value Investors UCITS - European Equity |
0.0
|
0.0
| |
| Magallanes Value Investors UCITS - Iberian Equity |
0.0
|
0.0
| |
| MAGE Global Equilibre |
0.0
|
0.0
| |
| Magellan |
0.0
|
5.8
|
A
|
| Magellan Core ESG Fund |
0.0
|
0.0
| |
| Magellan Core Global Fund |
0.0
|
0.0
| |
| Magellan Global |
43.0
|
9.5
|
AAA
|
| Magellan Global Equities (Currency Hedged) (Managed) |
43.7
|
9.5
|
AAA
|
| Magellan Global Hedged |
43.7
|
9.5
|
AAA
|
| Magellan Global Opportunities Fund |
0.0
|
0.0
| |
| Magellan High Conviction |
0.0
|
0.0
| |
| Magellan Infrastructure |
461.2
|
9.2
|
AAA
|
| Magellan Infrastructure (Currency Hedged) (Managed) |
462.4
|
9.2
|
AAA
|
| Magellan Infrastructure Unhedged |
460.1
|
9.2
|
AAA
|
| Magellan Sustainable Managed |
0.0
|
0.0
| |
| Magellan Wholesale Plus Infrastructure |
461.2
|
9.2
|
AAA
|
| MAGERIT VALOR |
0.0
|
0.0
| |
| MAGESCQ 2000 |
0.0
|
0.0
| |
| Magna Umbrella Fund - Magna Eastern European Fund |
227.4
|
6.8
|
A
|
| Magna Umbrella Fund plc - Fiera Atlas Global Companies Fund |
0.0
|
0.0
| |
| Magna Umbrella Fund PLC - Fiera Emerging Markets Fund |
96.4
|
5.2
|
BBB
|
| Magna Umbrella Fund PLC - Magna MENA Fund |
481.1
|
2.4
|
B
|
| Magna Umbrella Fund PLC - Magna Emerging Markets Fund |
79.5
|
4.9
|
BBB
|
| Magna Umbrella Fund PLC - Magna New Frontiers Fund |
0.0
|
0.0
| |
| Magnificent Seven |
0.0
|
0.0
| |
| Magnificent Seven ETF |
0.0
|
0.0
| |
| Magno Fund |
268.8
|
7.1
|
A
|
| Magnus Global Flexible SICAV |
0.0
|
0.0
| |
| Magnus International Allocation FI |
63.1
|
7.2
|
AA
|
| MAI Managed Volatility Fund |
0.0
|
0.0
| |
| MAIF ACTIONS CLIMAT |
39.8
|
7.7
|
AA
|
| Main BuyWrite |
0.0
|
0.0
| |
| Main International |
0.0
|
0.0
| |
| Main Sector Rotation ETF |
0.0
|
0.0
| |
| Main Thematic Innovation ETF |
0.0
|
0.0
| |
| Mainberg Special Situations Fund HI |
0.0
|
0.0
| |
| Maine Municipal Fund |
0.0
|
0.0
| |
| MainFirst - Absolute Return Multi Asset |
116.4
|
8.2
|
AA
|
| MainFirst - Emerging Markets Corporate Bond Fund Balanced |
567.6
|
5.5
|
BBB
|
| MainFirst - Emerging Markets Credit Opportunities Fund (in Liquidation) |
0.0
|
0.0
| |
| MainFirst - Euro Value Stars |
0.0
|
0.0
| |
| MainFirst - Germany Fund |
0.0
|
0.0
| |
| MainFirst - Global Dividend Stars |
143.0
|
9.7
|
AAA
|
| MainFirst - Global Equities Fund |
127.3
|
8.8
|
AAA
|
| MainFirst - Global Equities Unconstrained Fund |
125.8
|
8.9
|
AAA
|
| MainFirst - Megatrends Asia |
69.3
|
6.3
|
A
|
| MainFirst - Top European Ideas Fund |
122.3
|
7.6
|
AA
|
| MainFirst - Total Return European Equity Fund |
0.0
|
0.0
| |
| MainGate MLP |
0.0
|
0.0
| |
| MainStay Balanced Fund |
0.0
|
0.0
| |
| MainStay Candriam Emerging Markets Debt Fund |
0.0
|
0.0
| |
| MainStay Candriam Emerging Markets Equity Fund |
0.0
|
0.0
| |
| MainStay CBRE Global Infrastructure Fund |
0.0
|
0.0
| |
