| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 50-70% Shares Fund |
100.1
|
7.2
|
AA
|
| MGTS Progeny Profolio Model Fd - MGTS Progeny ProFolio Model 70-90% Shares Fund |
111.9
|
7.3
|
AA
|
| MGTS Progeny Systematic ProFolio - MGTS Progeny Systematic ProFolio Bond Fund |
0.0
|
0.0
| |
| MGTS Progeny Systematic ProFolio - MGTS Progeny Systematic ProFolio Equity |
0.0
|
0.0
| |
| MGTS Qualis fund - MGTS Qualis Defensive Fund |
0.0
|
0.0
| |
| MGTS Qualis fund - MGTS Qualis Growth Fund |
161.8
|
7.2
|
AA
|
| MGTS Saruja Fund - MGTS Saruja Balanced Fund |
0.0
|
0.0
| |
| MGTS Saruja Fund - MGTS Saruja Growth Fund |
0.0
|
0.0
| |
| MGTS Saruja Fund - MGTS Saruja Cautious Fund |
0.0
|
0.0
| |
| MGTS Seven Rivers Fund - MGTS Seven Rivers Fixed Income Fund |
0.0
|
0.0
| |
| MGTS Seven Rivers Fund - MGTS Seven Rivers Equity Fund |
0.0
|
0.0
| |
| MGTS Seven Rivers Fund - MGTS Seven Rivers Responsible Equity Fund |
0.0
|
0.0
| |
| MGTS Seven Rivers Fund - MGTS Seven Rivers Diversified Alternatives Fund |
0.0
|
0.0
| |
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Balanced Fund |
92.9
|
7.9
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Cautious Fund |
87.2
|
7.8
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Adventurous Fund |
151.8
|
7.6
|
AA
|
| MGTS St Johns Fund - MGTS St Johns Growth |
162.5
|
8.0
|
AA
|
| MGTS St Johns Fund - MGTS St Johns Balanced |
147.3
|
8.5
|
AA
|
| MGTS St Johns Fund - MGTS St Johns Cautious |
130.1
|
8.6
|
AA
|
| MGTS ST. JOHNS PROPERTY ICVC - MGTS St Johns High Income Property |
0.0
|
0.0
| |
| MGTS TEMPUS FUND - MGTS Tempus Enterprise Portfolio |
71.9
|
7.1
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Universal Portfolio |
117.7
|
7.3
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Cautious Portfolio |
183.1
|
7.9
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Defensive Portfolio |
0.0
|
0.0
| |
| MGTS TEMPUS FUND - MGTS Tempus Growth Portfolio |
106.4
|
9.2
|
AAA
|
| MGTS Theia - MGTS Newsight Adventurous |
0.0
|
0.0
| |
| MGTS Theia - MGTS Newsight Cautious |
0.0
|
0.0
| |
| MGTS Theia - MGTS Newsight Growth |
0.0
|
0.0
| |
| MGTS Theia - MGTS Theia Defensive Income |
0.0
|
0.0
| |
| MGTS Theia - MGTS Theia Income and Growth |
0.0
|
0.0
| |
| MGTS Theia - MGTS Vision Cautious |
0.0
|
0.0
| |
| MGTS THEIA Fund - MGTS Vision Balanced Fund |
0.0
|
0.0
| |
| MGTS Theia Monthly Income Fund |
0.0
|
0.0
| |
| MGTS Vision Growth |
0.0
|
0.0
| |
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Defensive |
175.0
|
7.7
|
AA
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Adventurous |
53.1
|
7.5
|
AA
|
| MGTS WEALTH SOLUTIONS FUND - MGTS Wealth Solutions Balanced |
101.7
|
7.2
|
AA
|
| MI ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY |
75.9
|
4.5
|
BBB
|
| MI ABRDN SICAV I ASIA PACIFIC SUSTAINABLE EQUITY |
208.2
|
5.8
|
A
|
| MI ABRDN SICAV I GLOBAL INNOVATION EQUITY |
19.5
|
6.8
|
A
|
| MI Activus Wealth Funds - MI Activus Diversified Fund |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Investment Fund |
0.0
|
0.0
| |
| MI Activus Wealth Funds - MI Activus Opportunity Fund |
0.0
|
0.0
| |
| MI Allianz Total Return Asian Equity |
103.9
|
5.3
|
BBB
|
| MI Barings Developed and Emerging Markets High Yield Bond |
0.0
|
5.0
|
BBB
|
| MI Barings Eastern Europe |
141.2
|
6.0
|
A
|
| MI Barings Hong Kong China |
129.2
|
5.2
|
BBB
|
| MI Bespoke Funds ICVC - MI Diversified Strategy Fund |
123.0
|
7.7
|
AA
|
| MI BlackRock Global Funds Emerging Europe |
254.7
|
5.7
|
A
|
| MI BLACKROCK GLOBAL FUNDS EMERGING EUROPE (SP) |
0.0
|
0.0
| |
| MI BlackRock Global Funds Global Allocation EUR |
101.3
|
7.0
|
A
|
| MI BlackRock Global Funds Global Allocation SGD |
69.2
|
7.0
|
A
|
| MI BlackRock Global Funds Global Allocation USD |
93.4
|
7.0
|
A
|
| MI BLACKROCK GLOBAL FUNDS JAPAN SMALL AND MIDCAP OPPORTUNITIES |
99.0
|
5.5
|
BBB
|
| MI BlackRock Global Funds Latin American |
147.5
|
5.8
|
A
|
| MI BlackRock Global Funds Sustainable Energy |
548.8
|
8.5
|
AA
|
| MI BlackRock Global Funds Systematic Global Equity High Income |
85.1
|
6.4
|
A
|
| MI BLACKROCK GLOBAL FUNDS US FLEXIBLE EQUITY |
36.9
|
6.0
|
A
|
| MI BlackRock Global Funds United Kingdom |
86.5
|
8.5
|
AA
|
| MI BlackRock Global Funds World Financials |
4.8
|
6.4
|
A
|
| MI BlackRock Global Funds World Healthscience |
14.8
|
8.4
|
AA
|
| MI BlackRock Global Funds World Mining SGD |
294.0
|
7.4
|
AA
|
| MI BlackRock Global Funds World Mining USD |
396.9
|
7.4
|
AA
|
| MI BlackRock Global Funds World Technology USD |
19.9
|
7.6
|
AA
|
| MI BlackRock Global Funds World Gold SGD Hedged |
227.9
|
7.5
|
AA
|
| MI BlackRock Global Funds World Energy |
462.6
|
9.9
|
AAA
|
| MI BlackRock Global Funds World Gold USD |
307.7
|
7.5
|
AA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers Bond Fund |
0.0
|
6.6
|
A
|
| MI Brewin Dolphin Investment Funds - MI Select Managers North American Equity |
0.0
|
8.2
|
AA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Income Fund |
0.0
|
9.3
|
AAA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers UK Equity Fund |
0.0
|
9.0
|
AAA
|
| MI Brewin Dolphin Investment Funds - MI Select Managers Alternatives Fund |
0.0
|
0.0
| |
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 40% Equity Fund |
0.0
|
7.0
|
A
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 100% Equity Fund |
0.0
|
7.7
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 60% Equity Fund |
0.0
|
7.2
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 70% Equity Fund |
0.0
|
7.3
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 80% Equity Fund |
0.0
|
7.4
|
AA
|
| MI Brewin Dolphin Voyager Funds - MI Brewin Dolphin Voyager Max 90% Equity Fund |
0.0
|
7.5
|
AA
|
| MI Brompton UK Recovery Unit Trust |
85.0
|
8.9
|
AAA
|
| MI Canaccord Genuity Inv. Funds- MI Canaccord Genuity Risk Profile 7 Fund |
0.0
|
0.0
| |
| MI Canaccord Genuity Inv. Funds - MI Canaccord Genuity UK Smaller Companies Fund |
0.0
|
0.0
| |
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 3 Fund |
75.7
|
6.7
|
A
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 4 Fund |
104.4
|
7.1
|
A
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 5 Fund |
128.3
|
7.3
|
AA
|
| MI Canaccord Genuity Investment Funds - MI Canaccord Genuity Risk Profile 6 Fund |
0.0
|
0.0
| |
| Mi Cartera Gestion Dinamica 1, F.I. |
0.0
|
0.0
| |
| Mi Cartera Gestion Dinamica 2, F.I. |
207.7
|
6.6
|
A
|
| Mi cartera Renta Fija Soberana, F.I. |
0.0
|
5.9
|
A
|
| Mi cartera RV Europa, F.I. |
117.4
|
8.2
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Adventurous |
153.9
|
7.6
|
AA
|
| MI Charles Stanley Investment Funds II - MI Charles Stanley Monthly High Income |
0.0
|
8.6
|
AAA
|
| MI Charles Stanley Investment Funds II - UK & International Growth |
145.2
|
8.8
|
AAA
|
| MI Charles Stanley Investment Funds II - MI Charles Stanley Equity Fund |
66.4
|
9.2
|
AAA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Growth Fund |
130.0
|
7.5
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Cautious |
91.4
|
7.6
|
AA
|
| MI Charles Stanley Investment Funds - MI Charles Stanley Multi Asset Moderate |
117.4
|
7.7
|
AA
|
| MI Chelverton Equity Fund - MI Chelverton European Select Fund |
53.0
|
8.3
|
AA
|
| MI Chelverton Equity Fund - MI Chelverton UK Opportunities Fund |
0.0
|
0.0
| |
| MI Chelverton Equity Fund - MI Chelverton UK Equity Income Fund |
0.0
|
0.0
| |
| MI Chelverton Equity Fund - MI Chelverton UK Equity Growth Fund |
91.4
|
0.0
| |
