| MATTHEWS ASIA DVDND |
68.5
|
7.5
|
AA
|
| Matthews Asia Funds - Asia Total Return Bond Fund |
200.3
|
4.5
|
BBB
|
| Matthews Asia Funds - Asia Credit Opportunities Fund |
659.0
|
4.5
|
BBB
|
| Matthews Asia Funds - Asia Discovery Fund |
133.6
|
0.0
| |
| Matthews Asia Funds - Asia ex Japan Total Return Equity Fund |
66.9
|
5.7
|
BBB
|
| Matthews Asia Funds - Asia Innovative Growth Fund |
69.2
|
5.7
|
A
|
| Matthews Asia Funds - Asia Sustainable Future Fund |
103.0
|
3.3
|
BB
|
| Matthews Asia Funds - Asia Dividend Fund |
68.5
|
7.5
|
AA
|
| Matthews Asia Funds - China A-Share Fund |
97.1
|
3.2
|
BB
|
| Matthews Asia Funds - China Fund |
41.3
|
4.2
|
BB
|
| Matthews Asia Funds - China Discovery Fund |
103.5
|
2.8
|
B
|
| Matthews Asia Funds - China Total Return Equity Fund |
243.0
|
5.4
|
BBB
|
| Matthews Asia Funds - Emerging Markets Discovery Fund |
0.0
|
0.0
| |
| Matthews Asia Funds - Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Matthews Asia Funds - Emerging Markets ex China Equity Fund |
0.0
|
0.0
| |
| Matthews Asia Funds - India Fund |
227.2
|
5.4
|
BBB
|
| Matthews Asia Funds - Japan Fund |
54.0
|
9.4
|
AAA
|
| Matthews Asia Funds - Pacific Tiger Fund |
123.7
|
6.0
|
A
|
| Matthews Asia Growth Fund |
0.0
|
0.0
| |
| Matthews Asia Growth Fund |
63.1
|
7.2
|
AA
|
| Matthews Asia Innovators Active ETF |
70.2
|
5.7
|
A
|
| Matthews Asia Innovators Fund |
0.0
|
0.0
| |
| Matthews Asia Innovators Fund |
70.0
|
5.7
|
A
|
| Matthews Asian Growth and Income Fund |
0.0
|
0.0
| |
| Matthews Asian Growth and Income Fund |
87.8
|
6.5
|
A
|
| Matthews China Active ETF |
41.5
|
4.4
|
BBB
|
| Matthews China Discovery Active ETF |
0.0
|
0.0
| |
| Matthews China Dividend Fund |
0.0
|
0.0
| |
| Matthews China Dividend Fund |
245.4
|
5.4
|
BBB
|
| Matthews China Fund |
0.0
|
0.0
| |
| Matthews China Fund |
41.5
|
4.3
|
BB
|
| Matthews China Small Companies Fund |
104.6
|
2.8
|
B
|
| Matthews China Small Companies Fund |
0.0
|
0.0
| |
| Matthews Emerging Markets Discovery Active ETF |
0.0
|
0.0
| |
| Matthews Emerging Markets Equity Active ETF |
306.0
|
6.7
|
A
|
| Matthews Emerging Markets ex China Active ETF |
371.2
|
6.8
|
A
|
| Matthews Emerging Markets Equity Fund |
306.2
|
6.7
|
A
|
| Matthews Emerging Markets Sustainable Future Active ETF |
0.0
|
0.0
| |
| Matthews Emerging Markets Small Companies Fund |
113.5
|
3.2
|
BB
|
| Matthews Emerging Markets Sustainable Future Fund |
81.9
|
3.5
|
BB
|
| Matthews India Active ETF |
0.0
|
0.0
| |
| Matthews India Fund |
0.0
|
0.0
| |
| Matthews India Fund |
225.7
|
5.6
|
BBB
|
| Matthews Japan Active ETF |
0.0
|
0.0
| |
| Matthews Japan Fund |
0.0
|
0.0
| |
| Matthews Japan Fund |
54.2
|
9.4
|
AAA
|
| Matthews Korea Active ETF |
0.0
|
0.0
| |
| Matthews Korea Fund |
0.0
|
4.2
|
BB
|
| Matthews Pacific Tiger Active ETF |
0.0
|
0.0
| |
| Matthews Pacific Tiger Fund |
0.0
|
0.0
| |
| Matthews Pacific Tiger Fund |
122.4
|
6.3
|
A
|
| MAV INVEST - Aktienfonds |
0.0
|
0.0
| |
| MAVERICK FUND |
0.0
|
0.0
| |
| MAWI´S REMEMBER INVERSIONES |
0.0
|
0.0
| |
| Max Asian Credit Opportunities |
0.0
|
6.2
|
A
|
| Max Asian Equity Yield |
0.0
|
6.8
|
A
|
| Max Global Allocation |
0.0
|
7.0
|
A
|
| Max Global Emerging Markets |
0.0
|
0.0
| |
| Max Multi-Asset Advantage |
0.0
|
0.0
| |
| Max Otte Multiple Opportunities Fund |
179.2
|
4.6
|
BBB
|
| Max Otte Vermögensbildungsfonds AMI |
108.1
|
6.0
|
A
|
| Max Pacific Equity |
0.0
|
0.0
| |
| Max-Cap Index Fund |
112.5
|
7.4
|
AA
|
| MAYBANK FOCUS FUNDS - MAMG GLOBAL SUKUK INCOME-I FUND |
0.0
|
0.0
| |
| MB Fund Max Plus |
0.0
|
0.0
| |
| MBS Invest 2 Nachhaltigkeit |
54.0
|
7.6
|
AA
|
| MBS Invest 3 Nachhaltigkeit |
64.9
|
7.8
|
AA
|
| MBS Total Return Fund |
0.0
|
0.0
| |
| mBV - Bayern Fokus Multi Asset |
0.0
|
0.0
| |
| MC 1 Universal |
197.4
|
7.2
|
AA
|
| MC 1000 CORPORATE |
0.0
|
0.0
| |
| McElhenny Sheffield Managed Risk ETF |
0.0
|
0.0
| |
| McInroy & Wood Balanced Fund Acc |
104.6
|
8.0
|
AA
|
| McInroy & Wood Emerging Markets Fund Acc |
0.0
|
0.0
| |
| McInroy & Wood Income Fund Acc |
127.9
|
7.8
|
AA
|
| McInroy & Wood Smaller Companies Acc |
51.8
|
9.0
|
AAA
|
| McKee Bond Fund |
0.0
|
0.0
| |
| MCM Investment Funds - Gold Miners |
266.4
|
7.3
|
AA
|
| MCVM China and Asia Brands Fonds |
90.7
|
6.5
|
A
|
| MCVM Fonds - Basisstrategie |
56.8
|
6.0
|
A
|
| MCVM Fonds II - Boma Value (EUR) |
136.7
|
6.2
|
A
|
| MCVM Fonds II - SLEEK (EUR) |
172.9
|
6.5
|
A
|
| MCVM Global Brands Fonds |
37.5
|
6.9
|
A
|
| Md Pen Fds Ld - As Of Priced (Net) Eg Ms Scrd Inx Eqy Sub-Fund |
496.0
|
5.3
|
BBB
|
| Md Pen Fds Lied - As Of Pred (Net) Stic Divd Sub-fd |
186.5
|
7.1
|
AA
|
| Md Pn Fs Led - As Of Priced (Net) UK Sced Inex ty Sub-Fund |
140.5
|
8.8
|
AAA
|
| MDT All Cap Core Fund |
76.8
|
7.7
|
AA
|
| MDT Balanced Fund |
114.8
|
7.5
|
AA
|
| MDT Large Cap Core ETF |
0.0
|
0.0
| |
| MDT Large Cap Growth ETF |
0.0
|
0.0
| |
| MDT Large Cap Growth Fund |
24.9
|
7.0
|
A
|
| MDT Large Cap Value ETF |
0.0
|
0.0
| |
| MDT Large Cap Value Fund |
142.3
|
8.6
|
AA
|
| MDT Mid Cap Growth Fund |
49.6
|
8.1
|
AA
|
| MDT Small Cap Core ETF |
0.0
|
0.0
| |
| MDT Small Cap Core Fund |
197.8
|
5.7
|
BBB
|
| MDT Small Cap Growth Fund |
74.0
|
5.8
|
A
|
| MEAG Dividende |
164.6
|
9.1
|
AAA
|
| MEAG EM Rent Nachhaltigkeit |
0.0
|
0.0
| |
| MEAG EuroBalance |
75.9
|
7.8
|
AA
|
