| Managed Pension Funds Limited - UK Conventional Gilt Oct 2071 Index Sub-Fund |
0.0
|
6.1
|
A
|
| Managed Pension Funds Limited - Global Equity Diversified Index Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Korea Screened Index Equity Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - UK Climate Change Index Equity Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Limited - Japan Screened Index Equity Sub-Fund |
112.2
|
9.2
|
AAA
|
| Managed Pension Funds Ltd - Euro Corate d 0-5 Years Sced Index Sub-Fund |
0.0
|
0.0
| |
| Managed Pension Funds Ltd - US Core Bond 0-5 Years Sced ex Sub-Fund |
0.0
|
0.0
| |
| Managed Pn Fds Ltd - All World Clmte Paris Aligned ex-Fossil Fuel Indx Eq Sub Fd |
0.0
|
0.0
| |
| Managed Profit Plus |
37.0
|
5.5
|
BBB
|
| Managed Reserve Plus |
0.0
|
0.0
| |
| Managed Risk ETF |
0.0
|
0.0
| |
| Managed Risk Portfolio Balanced |
81.7
|
7.9
|
AA
|
| Managed Risk Portfolio Cautious |
64.7
|
7.5
|
AA
|
| Managed Risk Portfolio Defensive |
61.2
|
7.4
|
AA
|
| Managed Volatility Fund |
0.0
|
0.0
| |
| Managed Wealth Fund |
0.0
|
0.0
| |
| Manager Opportunities Access - Managed Opportunity |
0.0
|
0.0
| |
| Manager Opportunities Access - Risk Parity Strategies |
0.0
|
0.0
| |
| MANATI INVERSIONES |
0.0
|
0.0
| |
| Mandarine Active |
0.0
|
0.0
| |
| MANDARINE BERRI OPPORTUNITES |
0.0
|
0.0
| |
| Mandarine Credit Opportunities |
0.0
|
0.0
| |
| Mandarine Entrepreneurs |
0.0
|
6.1
|
A
|
| Mandarine Equity Income |
0.0
|
9.5
|
AAA
|
| Mandarine Euro High Yield |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Multi-Assets |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Social Leaders |
0.0
|
9.6
|
AAA
|
| Mandarine Funds - Mandarine Unique Small & Mid Caps Europe |
0.0
|
9.0
|
AAA
|
| Mandarine Funds - Mandarine Europe Microcap |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Global Microcap |
0.0
|
0.0
| |
| Mandarine Funds - Mandarine Global Transition |
0.0
|
8.8
|
AAA
|
| Mandarine Global Sport |
0.0
|
5.8
|
A
|
| Mandarine Impact Green Bonds |
0.0
|
0.0
| |
| Mandarine Improvers |
121.0
|
8.8
|
AAA
|
| Mandarine Opportunités |
0.0
|
9.1
|
AAA
|
| Mandarine Short Duration |
0.0
|
0.0
| |
| Mandarine Valeur |
0.0
|
8.4
|
AA
|
| MANDO Aktiv Multi Assets |
0.0
|
0.0
| |
| Maneris Select UI |
222.0
|
7.7
|
AA
|
| Mangd Pnsion Fnds Ltd - Dvlpd Eqty Trgt Volatility Sub-Fnd |
146.9
|
7.2
|
AA
|
| Mangd Pnsion Fnds Ltd - UK Indx Lnkd Gilts Over 15 Yrs Indx Sub-Fnd |
0.0
|
6.1
|
A
|
| Mangd Pnsion Fnds Ltd-UK Wrld Scrned Indx Equty Sub-Fnd |
139.7
|
8.9
|
AAA
|
| MANGLAR INVERSIONES |
0.0
|
0.0
| |
| Manor Bond |
0.0
|
0.0
| |
| Manor Fund |
89.0
|
9.3
|
AAA
|
| Manulife Adv. Fund - China A Segregated PF |
210.3
|
2.6
|
B
|
| Manulife Adv. Fund - Greater Bay Area Grth. and Inc. Seg. PF |
211.2
|
3.7
|
BB
|
| Manulife Adv. Fund - RMB Bond Segregated PF |
0.0
|
3.6
|
BB
|
| Manulife Adv. Fund - U.S. Bank Equity Segregated PF |
6.4
|
5.0
|
BBB
|
| Manulife European Equity |
57.0
|
9.1
|
AAA
|
| Manulife GF Dynamic Leaders |
77.0
|
6.6
|
A
|
| Manulife Global Fund - ASEAN Equity Fund |
87.4
|
4.8
|
BBB
|
| Manulife Global Fund - Asian Short Duration Bond Fund |
205.3
|
4.5
|
BBB
|
| Manulife Global Fund - Asia Pacific REIT Fund |
0.0
|
0.0
| |
| Manulife Global Fund - Asia Total Return Fund |
129.4
|
5.7
|
BBB
|
| Manulife Global Fund - Asian Small Cap Equity Fund |
174.9
|
4.2
|
BB
|
| Manulife Global Fund - Asian High Yield Fund |
493.7
|
4.1
|
BB
|
| Manulife Global Fund - China Total Return Bond Fund |
254.0
|
3.3
|
BB
|
| Manulife Global Fund - China Value Fund |
305.6
|
4.6
|
BBB
|
| Manulife Global Fund - Diversified Real Asset Fund |
0.0
|
0.0
| |
| Manulife Global Fund - Dragon Growth Fund |
58.6
|
4.0
|
BB
|
| Manulife Global Fund - Emerging Eastern Europe Fund |
242.5
|
6.6
|
A
|
| Manulife Global Fund - European Growth Fund |
48.0
|
9.1
|
AAA
|
| Manulife Global Fund - Global Climate Action Fund |
38.1
|
9.0
|
AAA
|
| Manulife Global Fund - Global Semiconductor Opportunities Fund |
76.3
|
7.3
|
AA
|
| Manulife Global Fund - Global Multi-Asset Diversified Income Fund |
259.5
|
6.2
|
A
|
| Manulife Global Fund - Global Equity Fund |
136.9
|
8.0
|
AA
|
| Manulife Global Fund - Global Resources Fund |
354.1
|
8.6
|
AA
|
| Manulife Global Fund - Global REIT Fund |
65.7
|
4.8
|
BBB
|
| Manulife Global Fund - Healthcare Fund |
15.4
|
8.5
|
AA
|
| Manulife Global Fund - India Equity Fund |
810.1
|
5.0
|
BBB
|
| Manulife Global Fund - Investment Grade Preferred Securities Income |
513.0
|
6.7
|
A
|
| Manulife Global Fund - Japan Equity Fund |
52.9
|
10.0
|
AAA
|
| Manulife Global Fund - Manulife Asia Dynamic Income Fund |
324.7
|
5.9
|
A
|
| Manulife Global Fund - Preferred Securities Income Fund |
657.7
|
6.5
|
A
|
| Manulife Global Fund - Sustainable Asia Bond Fund |
64.1
|
7.1
|
AA
|
| Manulife Global Fund - Sustainable Asia Equity Fund |
53.3
|
6.3
|
A
|
| Manulife Global Fund - Taiwan Equity Fund |
97.1
|
4.3
|
BB
|
| Manulife Global Fund - U.S. Bond Fund |
0.0
|
5.9
|
A
|
| Manulife Global Fund - U.S. Equity Fund |
50.8
|
6.6
|
A
|
| Manulife Global Fund - U.S. Special Opportunities Fund |
262.6
|
6.4
|
A
|
| Manulife Golden Asia |
59.6
|
5.5
|
BBB
|
| Manulife Golden Asia Growth |
96.8
|
5.8
|
A
|
| Manulife Golden Balanced Growth |
0.0
|
0.0
| |
| Manulife Golden International Bond |
0.0
|
0.0
| |
| Manulife Golden Singapore Growth |
49.1
|
5.8
|
A
|
| Manulife Golden Worldwide Equity |
101.4
|
8.0
|
AA
|
| Manulife IM II ICAV - Asian Bond Absolute Return |
0.0
|
0.0
| |
| Manulife IM II ICAV - Manulife Global Emerging Markets Equity |
151.5
|
5.6
|
BBB
|
| Manulife IM II ICAV - Manulife Strategic Fixed Income Fund |
195.0
|
7.0
|
A
|
| Manulife IM II ICAV - Manulife US All Cap Core Equity |
52.0
|
6.1
|
A
|
| Manulife IM II ICAV - Manulife Emerging Markets Debt |
321.4
|
3.8
|
BB
|
| Manulife Income Series Global Fixed Income |
0.0
|
5.3
|
BBB
|
| Manulife India Equity Life |
0.0
|
0.0
| |
| Manulife Japan Growth |
72.6
|
5.3
|
BBB
|
| Manulife Pacific Equity |
73.0
|
6.8
|
A
|
| Manulife US Equity |
10.9
|
6.6
|
A
|
| MAPFRE AM - Behavioral Fund |
20.5
|
6.4
|
A
|
| MAPFRE AM - Capital Responsable Fund |
29.2
|
7.0
|
A
|
| MAPFRE AM - Euro Bonds Fund |
11.8
|
6.1
|
A
|
