| MainStay CBRE Real Estate Fund |
0.0
|
0.0
| |
| MainStay Conservative Allocation Fund |
0.0
|
0.0
| |
| MainStay Conservative ETF Allocation Fund |
0.0
|
0.0
| |
| MainStay Cushing® MLP Premier Fund |
661.3
|
6.9
|
A
|
| MainStay Defensive ETF Allocation Fund |
0.0
|
0.0
| |
| MainStay Epoch Global Equity Yield Fund |
0.0
|
0.0
| |
| MainStay Epoch International Choice Fund |
0.0
|
0.0
| |
| MainStay Epoch U.S. Equity Yield Fund |
0.0
|
0.0
| |
| MainStay Equity Allocation Fund |
0.0
|
0.0
| |
| MainStay Equity ETF Allocation Fund |
0.0
|
0.0
| |
| MainStay ESG Multi-Asset Allocation Fund |
0.0
|
0.0
| |
| MainStay Fiera SMID Growth Fund |
0.0
|
0.0
| |
| MainStay Floating Rate Fund |
0.0
|
0.0
| |
| MainStay Growth Allocation Fund |
0.0
|
0.0
| |
| MainStay Growth ETF Allocation Fund |
0.0
|
0.0
| |
| MainStay Income Builder Fund |
0.0
|
0.0
| |
| MainStay MacKay Arizona Muni Fund |
0.0
|
0.0
| |
| MainStay MacKay California Tax Free Opportunities Fund |
0.0
|
0.0
| |
| MainStay MacKay Convertible Fund |
0.0
|
0.0
| |
| MainStay MacKay High Yield Corporate Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay International Equity Fund |
0.0
|
0.0
| |
| MainStay MacKay New York Tax Free Opportunities Fund |
0.0
|
0.0
| |
| MainStay MacKay Short Duration High Income Fund |
0.0
|
0.0
| |
| MainStay MacKay Short Term Municipal Fund |
0.0
|
0.0
| |
| MainStay MacKay Strategic Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay Strategic Municipal Allocation Fund |
0.0
|
0.0
| |
| MainStay MacKay Tax Free Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay Total Return Bond Fund |
0.0
|
0.0
| |
| MainStay MacKay U.S. Infrastructure Bond Fund |
0.0
|
0.0
| |
| MainStay Moderate Allocation Fund |
0.0
|
0.0
| |
| MainStay Moderate ETF Allocation Fund |
0.0
|
0.0
| |
| MainStay PineStone Global Equity Fund |
33.2
|
9.3
|
AAA
|
| MainStay PineStone International Equity Fund |
91.6
|
9.4
|
AAA
|
| MainStay PineStone U.S. Equity Fund |
72.3
|
9.1
|
AAA
|
| MainStay S&P 500 Index Fund |
0.0
|
0.0
| |
| MainStay Short Term Bond Fund |
0.0
|
0.0
| |
| MainStay Winslow Large Cap Growth Fund |
0.0
|
0.0
| |
| MainStay WMC Enduring Capital Fund |
0.0
|
0.0
| |
| MainStay WMC Growth Fund |
0.0
|
0.0
| |
| MainStay WMC International Research Equity Fund |
0.0
|
0.0
| |
| MainStay WMC Small Companies Fund |
0.0
|
0.0
| |
| MainStay WMC Value Fund |
0.0
|
0.0
| |
| Mairs & PowerBalanced Fund |
99.3
|
9.1
|
AAA
|
| Mairs & PowerGrowth Fund |
125.4
|
9.9
|
AAA
|
| Mairs & PowerMinnesota Municipal Bond Exchange Traded Fund (ETF) |
0.0
|
0.0
| |
| Mairs & PowerSmall Cap Fund |
118.1
|
7.7
|
AA
|
| Maj Invest Danske Aktier KL |
0.0
|
0.0
| |
| Maj Invest Danske Obligationer |
0.0
|
0.0
| |
| Maj Invest Funds - M.I. Global Value Equities |
90.0
|
7.2
|
AA
|
| Maj Invest Globale Obligationer |
0.0
|
0.0
| |
| Maj Invest High Income Obligationer |
0.0
|
0.0
| |
| Maj Invest Kontra Strategier KL |
0.0
|
0.0
| |
| Maj Invest Makro |
0.0
|
0.0
| |
| Maj Invest Net Zero 2050 KL |
0.0
|
0.0
| |
| Maj Invest Pension |
0.0
|
0.0
| |
| Maj Invest Vækstaktier KL |
0.0
|
0.0
| |
| Maj Invest Value Aktier Akkumulerende |
0.0
|
0.0
| |
| Maj Invest Value Aktier KL |
0.0
|
0.0
| |
| MAJADAS ALTAS INVERSIONES |
0.0
|
0.0
| |
| MAJUINSO 2007 |
0.0
|
7.3
|
AA
|
| MAM Asia |
0.0
|
0.0
| |
| MAM Europa Growth |
0.0
|
0.0
| |
| MAM Europa Select |
0.0
|
0.0
| |
| MAM Flexible Bonds ESG |
0.0
|
0.0
| |
| MAM Human Values |
0.0
|
0.0
| |
| MAM Obli Convertibles |
0.0
|
0.0
| |
| MAM Optima 25-125 |
0.0
|
0.0
| |
| MAM Short Term Bonds |
0.0
|
0.0
| |
| MAM Transition Durable Actions |
0.0
|
0.0
| |
| Man Fixed Interest ICVC - Man GLG Sterling Corporate Bond Fund |
0.0
|
0.0
| |
| Man Fixed Interest ICVC - Man GLG Strategic Bond Fund |
90.4
|
8.6
|
AA
|
| Man Fixed Interest ICVC - Man High Yield Opportunities Fund |
0.0
|
0.0
| |
| Man Funds plc - GLG Strategic Bond |
0.0
|
0.0
| |
| Man Funds plc - Man GLG RI European Equity Leaders |
64.8
|
9.4
|
AAA
|
| Man Funds plc - Man Japan CoreAlpha Equity |
0.6
|
10.0
|
AAA
|
| Man Funds plc - Man Systematic Europe |
0.0
|
0.0
| |
| Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative |
69.1
|
5.0
|
BBB
|
| Man Funds VI plc - Man TargetClimate |
0.0
|
0.0
| |
| Man GLG Asia Opportunities Fund |
54.1
|
4.8
|
BBB
|
| Man Int. ICVC - Man Japan CoreAlpha Fund |
103.1
|
10.0
|
AAA
|
| Man International ICVC - Man Continental European Growth Fund |
230.5
|
8.1
|
AA
|
| Man UK ICVC - Man Income Fund |
135.1
|
8.7
|
AAA
|
| Man UK ICVC - Man Undervalued Assets Fund |
194.2
|
8.2
|
AA
|
| Man Umbrella SICAV - Man Convertibles Global |
400.4
|
6.6
|
A
|
| Managed ETFplus - Portfolio Balance |
178.5
|
6.8
|
A
|
| Managed ETFplus - Portfolio Opportunity |
260.9
|
7.0
|
A
|
| Managed Funds Australia - State Street Gold Fund |
0.0
|
0.0
| |
| Managed Futures Strategy |
0.0
|
0.0
| |
| Managed Municipal Income Fund |
0.0
|
0.0
| |
| Managed Pen Fs Ld - Bad Index Sub-Fd |
132.3
|
7.3
|
AA
|
| Managed Pension Fds Ltd - US Coate Bd 0-5 Years Sced Index (100% Hed) Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Timewise Target Retirement 2070 Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Strategic Diversified Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Dynamic Diversified Sub-Fund |
186.2
|
7.1
|
AA
|
| Managed Pension Funds Limited - Multi-Asset Diversified Growth Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Multi-Asset Global Infrastructure Index Sub-Fund |
970.8
|
8.1
|
AA
|
| Managed Pension Funds Limited - HSBC Islamic Equity Index Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - US Corporate Bond Screened Index Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - UK Conventional Gilts All Stocks Index Sub-Fund |
0.0
|
6.1
|
A
|
