| Janus Henderson Capital Funds Plc - Global Technology and Innovation Fund |
28.6
|
7.2
|
AA
|
| Janus Henderson Capital Funds Plc - Global Adaptive Multi-Asset Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - US Contrarian Fund |
162.1
|
8.0
|
AA
|
| Janus Henderson Capital Funds Plc - Balanced Fund |
54.4
|
7.3
|
AA
|
| Janus Henderson Capital Funds Plc - Fixed Maturity Bond Fund (USD) 2027 |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Fixed Maturity Bond Fund (EUR) 2027 |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - Intech European Core Fund |
106.2
|
8.8
|
AAA
|
| Janus Henderson Capital Funds Plc - Global Investment Grade Bond Fund |
145.4
|
7.8
|
AA
|
| Janus Henderson Capital Funds Plc - US Short Duration Bond Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Funds Plc - US Balanced 2026 Fund |
0.0
|
0.0
| |
| Janus Henderson Capital Fds Plc - Global Short Duration Income Opportunities Fnd |
0.0
|
0.0
| |
| Janus Henderson Balanced Portfolio |
0.0
|
8.1
|
AA
|
| Janus Henderson Balanced Fund |
0.0
|
0.0
| |
| Janus Henderson Australian Fixed Interest Institutional |
0.0
|
7.9
|
AA
|
| Janus Henderson Australian Fixed Interest |
0.0
|
7.9
|
AA
|
| Janus Henderson Asset-Backed Securities Fund |
0.0
|
0.0
| |
| Janus Henderson Absolute Return (ARC) Pn |
0.0
|
0.0
| |
| Janus Henderson - Emerging Markets Fund |
100.9
|
6.9
|
A
|
| Janus Hend UK & Europe Fds - Janus Henderson Global Sh Duration In Fd (GBP) |
177.5
|
7.1
|
A
|
| James Hambro Umbrella Fund - James Hambro Harrier Capital Growth Fund |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Cautious |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Adventurous |
0.0
|
0.0
| |
| James Hambro Umbrella Fund - James Hambro Harrier Balanced Fund |
0.0
|
0.0
| |
| JAG Capital Funds |
0.0
|
6.1
|
A
|
| Jacob Small Cap Growth Fund |
22.8
|
4.6
|
BBB
|
| Jacob Internet |
15.5
|
4.3
|
BBB
|
| Jacob Forward ETF |
19.4
|
4.8
|
BBB
|
| Jacob Discovery Fund |
0.0
|
0.0
| |
| Jackson Square SMID-Cap Growth Fund |
0.0
|
0.0
| |
| Jackson Square Large-Cap Growth Fund |
0.0
|
0.0
| |
| J O Hambro UK Umbrella Fund - JOHCM UK Equity Income Fund |
144.4
|
8.2
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM UK Dynamic Fund |
62.4
|
8.4
|
AA
|
| J O Hambro UK Umbrella Fund - JOHCM Global Opportunities Fund |
253.0
|
8.6
|
AA
|
| J O Hambro Capital Management Umbrella Fund Plc - JOHCM Eurpn Concen. Value Fund |
110.7
|
8.2
|
AA
|
| J O Hambro Capital Management UK Umbrella Fund - JOHCM UK Opportunities Fund |
181.9
|
9.4
|
AAA
|
| J O Hambro Capital Management Umbrella Fund Plc - JOHCM Gbl Income Builder Fund |
208.0
|
7.9
|
AA
|
| IXEYA 2010 S.I.C.A.V. |
0.0
|
0.0
| |
| IVO FUNDS - IVO FIXED INCOME SHORT DURATION SRI |
0.0
|
0.0
| |
| IVO FUNDS - IVO Emerging Markets Corporate Debt |
0.0
|
0.0
| |
| IVA Bond Opportunities Euro Fund |
0.0
|
0.0
| |
| IUT Euro Bond |
0.0
|
0.0
| |
| ITPF UK Equity Pn |
0.0
|
0.0
| |
| ITPF Sustainable Global Equity Pn |
0.0
|
0.0
| |
| ITPF Overseas Equity Pn |
0.0
|
0.0
| |
| ITPF Islamic Global Equity Pn |
0.0
|
0.0
| |
| ITPF Index Linked Gilt Pn |
0.0
|
0.0
| |
| ITPF Global Equity Pn |
0.0
|
0.0
| |
| ITPF Diversified Growth Pn |
0.0
|
0.0
| |
| ITPF Annuity Protection Pn |
0.0
|
0.0
| |
| ITH BOLSA |
0.0
|
0.0
| |
| It Now TECK11 Fundo de Indice |
0.0
|
0.0
| |
| It Now Small Caps Fundo de Indice |
0.0
|
0.0
| |
| It Now S&P500 TRN Fund ETF |
0.0
|
0.0
| |
| It Now S&P IPSA ESG |
0.0
|
0.0
| |
| It Now PIBB IBrX-50 Fundo de Indice |
0.0
|
0.0
| |
| It Now MSCI USA IMI Millenials Select 50 Fundo de Indice |
0.0
|
0.0
| |
| It Now Morningstar XT US Healthcare Fundo de Indice |
0.0
|
0.0
| |
| It Now ISE Fundo de Indice |
0.0
|
0.0
| |
| IT Now IRFM P3 Fundo De Indice RL |
0.0
|
0.0
| |
| It Now IRF-M P2 Fundo de Indice |
0.0
|
0.0
| |
| It Now IMAT Fundo de Indice |
0.0
|
0.0
| |
| It Now IMA-B5+ Fundo de Indice |
0.0
|
0.0
| |
| It Now IMA-B5 P2 Fundo de Indice |
0.0
|
0.0
| |
| It Now IGCT Fundo de Indice |
0.0
|
0.0
| |
| It Now IFNC Fundo de Indice |
0.0
|
0.0
| |
| It Now IDIV Renda Dividendos Fundo De Indice - Responsabilidade Limitada |
0.0
|
0.0
| |
| It Now IDIV Fundo de Indice |
0.0
|
0.0
| |
| It Now ID ETF IMA-B Fundo de Indice |
0.0
|
0.0
| |
| IT Now Ibovespa B3 BR+ Fundo De Indice Responsabilidade Limitada |
0.0
|
0.0
| |
| IST Wandelobligationen Global Hedged CHF Pn |
264.1
|
7.3
|
AA
|
| IST Obligationen Schweiz Pn |
0.0
|
7.3
|
AA
|
| IST Obligationen Emerging Markets Pn |
0.0
|
5.2
|
BBB
|
| IST Obligationen Ausland Pn |
0.0
|
7.2
|
AA
|
| IST Obligationen Ausland Hedged Pn |
0.0
|
7.2
|
AA
|
| IST Obligationen Ausland CHF Pn |
0.0
|
7.6
|
AA
|
| IST Mixta Optima 75 Pn |
107.0
|
7.8
|
AA
|
| IST Mixta Optima 35 Pn |
0.0
|
7.3
|
AA
|
| IST Mixta Optima 30 Pn |
0.0
|
7.3
|
AA
|
| IST Mixta Optima 25 Pn |
0.0
|
7.3
|
AA
|
| IST Mixta Optima 15 Pn |
0.0
|
7.1
|
A
|
| IST Insurance Linked Strategies Pn |
0.0
|
0.0
| |
| IST Insurance Linked Strategies Hedged CHF Pn |
0.0
|
0.0
| |
| IST Immo Optima CH Pn |
0.0
|
0.0
| |
| IST Immo Invest Schweiz Pn |
0.0
|
0.0
| |
| IST Immo Invest Schweiz 2 Pn |
0.0
|
0.0
| |
| IST Governo Bond Pn |
0.0
|
6.3
|
A
|
| IST Governo Bond Hedged Pn |
0.0
|
6.3
|
A
|
| IST Globe Index Hedged CHF Pn |
127.3
|
7.1
|
AA
|
| IST Global Small Mid Caps Pn |
253.2
|
6.9
|
A
|
| IST Global REIT Pn |
92.1
|
6.7
|
A
|
| IST Geldmarkt CHF Pn |
0.0
|
0.0
| |
| IST Europe Small Mid Caps Pn |
78.5
|
8.7
|
AAA
|
| IST America Small Mid Caps Pn |
181.4
|
6.9
|
A
|
| IST Aktien Schweiz SPI Plus Pn |
111.0
|
8.4
|
AA
|
| IST Aktien Schweiz SMI Indexiert Pn |
102.3
|
9.1
|
AAA
|
| IST Aktien Schweiz Erganzungswerte Pn |
44.5
|
8.0
|
AA
|
| IST Aktien Global High Dividend Pn |
80.5
|
8.6
|
AA
|
| IST Aktien Emerging Markets Pn |
126.6
|
7.0
|
A
|
| IST 2 Aktien Schweiz SPI Plus Pn |
107.6
|
9.6
|
AAA
|
| IST 2 Aktien Schweiz Minimum Varianz Pn |
17.4
|
10.0
|
AAA
|
