| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot UK Equity Fund |
0.0
|
8.5
|
AA
|
| MI Quilter Cheviot Investment Funds - MI Quilter Cheviot Alternative Assets Fund |
0.0
|
0.0
| |
| MI Quilter Cheviot Invt Funds - Asian and Emerging Markets Equity Fund |
0.0
|
6.9
|
A
|
| MI Schroder AS Commodity Fund |
1.3
|
5.7
|
A
|
| MI Schroder ISF Asian Bond Total Return |
42.3
|
5.9
|
A
|
| MI SCHRODER ISF BIC |
112.2
|
4.6
|
BBB
|
| MI Schroder ISF Global Climate Change Equity |
117.3
|
8.2
|
AA
|
| MI Schroder ISF Global Inflation Linked Bond USD |
9.5
|
6.1
|
A
|
| MI Singapore Dollar Money Fund |
0.0
|
0.0
| |
| MI Singapore Dollar Money Market |
0.0
|
0.0
| |
| MI Somerset Global Emerging Markets Screened Fund |
0.0
|
0.0
| |
| MI Sonoma Partners Investment |
0.0
|
0.0
| |
| MI Sterling Money Fund |
0.0
|
0.0
| |
| MI Sterling Money Market |
0.0
|
0.0
| |
| MI Templeton BRIC |
323.5
|
5.3
|
BBB
|
| MI Templeton Emerging Markets |
203.0
|
5.8
|
A
|
| MI Templeton Emerging Markets SGD |
150.4
|
5.8
|
A
|
| MI Templeton Global Bond |
0.0
|
6.1
|
A
|
| MI Templeton Global Smaller Companies |
63.8
|
7.8
|
AA
|
| MI Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| MI Thornbridge Investment Funds - MI Thornbridge Global Opportunities Fund |
157.2
|
7.1
|
A
|
| MI Threadneedle (LUX) US High Yield Bond |
269.3
|
6.2
|
A
|
| MI TwentyFour Investment Funds - Focus Bond Fund |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Core Corporate Bond Fund |
110.5
|
9.2
|
AAA
|
| MI TwentyFour Investment Funds - Monument Bond Fund |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Dynamic Bond Fund |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Asset Backed Opportunities Fund |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Asset Backed Income Fund |
0.0
|
0.0
| |
| MI UBS (Lux) Bond Fund - AUD |
0.0
|
8.2
|
AA
|
| MI UBS (LUX) BOND FUND - CHF FLEXIBLE |
55.8
|
7.1
|
A
|
| MI US Dollar Money Fund |
0.0
|
0.0
| |
| MI US Dollar Money Market |
0.0
|
0.0
| |
| Micap Growth Fund |
0.0
|
0.0
| |
| Michigan Intermediate Municipal Fund |
0.0
|
0.0
| |
| Micro Cap |
0.0
|
5.2
|
BBB
|
| Micro Cap Growth Fund |
0.0
|
0.0
| |
| MICROBANK FONDO ETICO |
0.0
|
7.7
|
AA
|
| MICROBANK SI IMPACTO RENTA VARIABLE |
72.2
|
9.6
|
AAA
|
| Microcap Norden |
0.0
|
0.0
| |
| MicroCap Opportunities Fund |
0.0
|
0.0
| |
| Mid Cap |
0.0
|
9.3
|
AAA
|
| Mid Cap Diverse Leadership Fund (formerly Mid Cap Core Equity Fund) |
0.0
|
0.0
| |
| Mid Cap Focused |
0.0
|
6.9
|
A
|
| Mid Cap Fund |
19.5
|
7.0
|
A
|
| Mid Cap Growth |
83.1
|
7.6
|
AA
|
| Mid Cap Growth Alpha ETF |
0.0
|
0.0
| |
| Mid Cap Growth Fund |
58.9
|
8.5
|
AA
|
| Mid Cap Growth Trust |
0.0
|
0.0
| |
| Mid Cap Index Fund |
148.0
|
7.6
|
AA
|
| Mid Cap Intrinsic Value Fund |
0.0
|
8.7
|
AAA
|
| Mid Cap Relative Value Fund |
80.2
|
8.1
|
AA
|
| Mid Cap Stock Fund |
231.4
|
7.8
|
AA
|
| Mid Cap US Equity Select ETF |
147.8
|
7.2
|
AA
|
| Mid Cap Value |
0.0
|
7.9
|
AA
|
| Mid Company Fund |
0.0
|
0.0
| |
| Mid Value Fund |
164.9
|
7.0
|
A
|
| Mid Wynd International Investment Trust plc |
62.2
|
9.7
|
AAA
|
| Mid-Cap |
0.0
|
0.0
| |
| Mid-Cap 1.5x Strategy |
0.0
|
7.2
|
AA
|
| Mid-Cap ETF |
0.0
|
0.0
| |
| Mid-Cap Growth |
0.0
|
0.0
| |
| Mid-Cap Growth Equity Fund |
57.6
|
7.0
|
A
|
| Mid-Cap Growth ETF |
0.0
|
0.0
| |
| Mid-Cap Growth Fund |
75.0
|
7.9
|
AA
|
| Mid-Cap Growth Index Fund |
93.3
|
7.4
|
AA
|
| Mid-Cap Index Fund |
146.6
|
7.6
|
AA
|
| Mid-Cap Value |
303.4
|
6.5
|
A
|
| Mid-Cap Value ETF |
0.0
|
0.0
| |
| Mid-Cap Value Index Fund |
290.8
|
8.3
|
AA
|
| MIDAS |
0.0
|
0.0
| |
| MIDAS Global Growth |
21.7
|
6.7
|
A
|
| MidCap Growth |
0.0
|
8.3
|
AA
|
| Midcap Growth Focus Fund |
0.0
|
7.8
|
AA
|
| Middle East |
0.0
|
0.0
| |
| MIF Marine Invest Fund SICAV - MIF Marine Invest Fund |
0.0
|
0.0
| |
| MIGO Opportunities Trust plc |
0.0
|
0.0
| |
| Migros Bank (CH) Fonds - 0 |
0.0
|
7.3
|
AA
|
| Migros Bank (CH) Fonds - 25 |
55.8
|
7.7
|
AA
|
| Migros Bank (CH) Fonds - 45 |
79.0
|
8.0
|
AA
|
| Migros Bank (CH) Fonds - 65 |
91.1
|
8.1
|
AA
|
| Migros Bank (CH) Fonds - 85 |
103.0
|
8.2
|
AA
|
| Migros Bank (CH) Fonds - EuropeStock |
110.8
|
9.1
|
AAA
|
| Migros Bank (CH) Fonds - InterStock |
112.4
|
7.4
|
AA
|
| Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term |
0.0
|
7.5
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 0 |
0.0
|
7.2
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 25 |
0.0
|
7.9
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 45 |
58.7
|
8.3
|
AA
|
| Migros Bank (CH) Fonds - Sustainable 65 |
75.9
|
8.7
|
AAA
|
| Migros Bank (CH) Fonds - Sustainable 85 |
82.5
|
9.1
|
AAA
|
| Migros Bank (CH) Fonds - Sustainable SwissFrancBond |
0.0
|
7.3
|
AA
|
| Migros Bank (CH) Fonds - SwissImmo |
0.0
|
0.0
| |
| Migros Bank (CH) Fonds - SwissStock |
92.4
|
9.0
|
AAA
|
| Migros Bank (CH) Fonds Inst. - PacificStock |
146.9
|
8.2
|
AA
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaStock |
128.8
|
6.7
|
A
|
| Migros Bank (CH) Fonds Inst. - CorporateBond CHF |
0.0
|
7.3
|
AA
|
| Migros Bank (CH) Fonds Inst. - PacificStock Sustainable |
67.7
|
10.0
|
AAA
|
| Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland Sustainable |
25.5
|
9.7
|
AAA
|
| Migros Bank (CH) Fonds Inst. - PacificCurrenciesBond Sustainable |
0.0
|
6.6
|
A
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaCurrenciesBond Sustainable |
3.5
|
6.8
|
A
|
| Migros Bank (CH) Fonds Inst. - GovernmentBond CHF Sustainable |
0.0
|
7.9
|
AA
|
