| Migros Bank (CH) Fonds Inst. - EuropeanCurrenciesBond Sustainable |
1.4
|
6.4
|
A
|
| Migros Bank (CH) Fonds Inst. - CorporateBond Domestic CHF Sustainable |
0.0
|
7.0
|
A
|
| Migros Bank (CH) Fonds Inst. - EuropeStock Sustainable |
69.4
|
9.7
|
AAA
|
| Migros Bank (CH) Fonds Inst. - ForeignBond CHF Sustainable |
0.0
|
7.1
|
A
|
| Migros Bank (CH) Fonds Inst. - SwissStock Sustainable |
94.2
|
9.0
|
AAA
|
| Migros Bank (CH) Fonds Inst. - NorthAmericaStock Sustainable |
79.9
|
8.7
|
AAA
|
| Migros Bank (Lux) Fonds - 30 |
71.0
|
7.7
|
AA
|
| Migros Bank (Lux) Fonds - 40 (EUR) |
45.4
|
7.5
|
AA
|
| Migros Bank (Lux) Fonds - 50 |
83.4
|
7.9
|
AA
|
| Migros Bank (Lux) Fonds - InterBond |
0.4
|
6.8
|
A
|
| Migros Bank (Lux) Fonds - InterStock |
118.3
|
8.1
|
AA
|
| Migros Bank (Lux) Fonds - SwissStock |
121.6
|
9.5
|
AAA
|
| Milford Active Growth |
77.3
|
8.1
|
AA
|
| Milford Aggressive |
77.2
|
7.2
|
AA
|
| Milford Australian Absolute Growth |
151.3
|
8.9
|
AAA
|
| Milford Australian Absolute Growth PIE |
125.3
|
9.2
|
AAA
|
| Milford Balanced |
79.4
|
8.0
|
AA
|
| Milford Cash |
0.0
|
0.0
| |
| Milford Conservative |
66.0
|
8.3
|
AA
|
| Milford Diversified Income |
105.1
|
8.2
|
AA
|
| Milford Diversified Income Fund |
139.2
|
8.7
|
AAA
|
| Milford Dynamic |
101.1
|
7.2
|
AA
|
| Milford Global Corporate Bond |
71.6
|
8.5
|
AA
|
| Milford Global Equity |
26.2
|
6.7
|
A
|
| Milford Global Growth Fund |
38.0
|
9.7
|
AAA
|
| Milford Global Opportunities Fund |
28.4
|
7.1
|
AA
|
| Milford Global Real Asset Fund |
468.6
|
7.7
|
AA
|
| Milford KiwiSaver Active Growth |
77.7
|
8.0
|
AA
|
| Milford KiwiSaver Aggressive |
77.2
|
7.2
|
AA
|
| Milford KiwiSaver Balanced |
80.4
|
7.9
|
AA
|
| Milford KiwiSaver Cash |
0.0
|
0.0
| |
| Milford KiwiSaver Conservative |
66.0
|
8.3
|
AA
|
| Milford KiwiSaver Moderate |
73.5
|
8.1
|
AA
|
| Milford Trans-Tasman Bond |
41.7
|
8.6
|
AAA
|
| Milford Trans-Tasman Equity |
66.1
|
8.7
|
AAA
|
| Millennial Consumer ETF |
18.2
|
5.4
|
BBB
|
| Millennial Consumer ETF |
18.1
|
4.6
|
BBB
|
| MILLENNIAL FUND,F.I. | Renta 4 |
136.6
|
6.1
|
A
|
| Millennium Global - Millennium Global Opportunities |
103.6
|
9.2
|
AAA
|
| Miller Income Fund |
0.0
|
4.9
|
BBB
|
| Miller Market Neutral Income Fund |
0.0
|
0.0
| |
| Miller Value Partners Appreciation ETF |
0.0
|
0.0
| |
| Miller Value Partners Leverage ETF |
0.0
|
0.0
| |
| Mindful Conservative ETF |
0.0
|
0.0
| |
| Minnesota Municipal Income Fund |
0.0
|
0.0
| |
| Minnesota Tax Exempt Income Fund |
0.0
|
0.0
| |
| Minnesota Tax-Free Fund |
0.0
|
0.0
| |
| Minnesota Tax-Free Income |
0.0
|
0.0
| |
| MINOS INVESTMENT |
0.0
|
0.0
| |
| MIRA III |
0.0
|
0.0
| |
| MIRABAUD (CH) - LPP 25 + |
0.0
|
7.1
|
A
|
| MIRABAUD (CH) - LPP 40 + |
48.8
|
7.2
|
AA
|
| Mirabaud - Convertibles Global |
0.0
|
6.8
|
A
|
| Mirabaud - Discovery Convertibles Global |
0.0
|
7.7
|
AA
|
| Mirabaud - Discovery Europe |
0.0
|
6.2
|
A
|
| Mirabaud - Discovery Europe Ex-UK |
0.0
|
6.0
|
A
|
| Mirabaud - Equities Asia Ex Japan |
101.6
|
6.7
|
A
|
| Mirabaud - Equities Global Emerging Markets |
91.7
|
6.4
|
A
|
| Mirabaud - Equities Swiss Small and Mid |
32.2
|
7.5
|
AA
|
| Mirabaud - Global Climate Bond Fund |
0.0
|
7.4
|
AA
|
| Mirabaud - Global Dividend |
0.0
|
9.7
|
AAA
|
| Mirabaud - Global Emerging Market Bond Fund |
342.0
|
4.8
|
BBB
|
| Mirabaud - Global Focus |
0.0
|
8.2
|
AA
|
| Mirabaud - Global High Yield Bonds |
308.9
|
7.0
|
A
|
| Mirabaud - Global Short Duration |
163.6
|
7.0
|
A
|
| Mirabaud - Global Strategic Bond Fund |
216.0
|
6.9
|
A
|
| Mirabaud - Sustainable Convertible Bonds Europe |
0.0
|
9.0
|
AAA
|
| Mirabaud - UK Equity High Alpha |
31.3
|
9.4
|
AAA
|
| Mirabaud Fund (CH) - Equities Swiss Small and Mid |
32.1
|
7.5
|
AA
|
| Mirabaud Fund (CH) - Swiss Dividend |
87.6
|
7.9
|
AA
|
| Mirabaud Multi Assets - Cautious |
0.0
|
0.0
| |
| Mirabaud Multi Assets - Flexible |
0.0
|
6.9
|
A
|
| Mirabaud Swiss Alpha Plus |
15.0
|
0.0
| |
| Mirae Asset Asia Great Consumer Equity |
0.0
|
5.5
|
BBB
|
| Mirae Asset Asia Sector Leader Equity |
0.0
|
5.4
|
BBB
|
| Mirae Asset Gbl. Disc. Fund - GEM Sector Leader Equity |
322.8
|
6.3
|
A
|
| Mirae Asset Gbl. Disc. Fund - Global Great Consumer Equity |
24.4
|
7.2
|
AA
|
| Mirae Asset Gbl. Disc. Fund - Global Dynamic Bond |
488.7
|
3.9
|
BB
|
| Mirae Asset Gbl. Disc. Fund - Mirae Asset ESG China Sector Leader Equity Fund |
79.7
|
4.9
|
BBB
|
| Mirae Asset Gbl. Disc. Fund - Mirae Asset ESG Emerging Asia ex China Equity Fund |
298.7
|
6.0
|
A
|
| Mirae Asset Gbl. Disc. Fund - Korea Equity |
0.0
|
0.0
| |
| Mirae Asset Glb Dis Fund - Mirae Asset ESG Asia Great Consumer Equity Fund |
82.8
|
5.4
|
BBB
|
| Mirae Asset Glb Dis Fund - Mirae Asset ESG Asia Sector Leader Equity Fund |
327.1
|
5.3
|
BBB
|
| Mirae Asset Global Discovery Fund - Mirae Asset India Sector Leader Equity Fund |
444.6
|
5.6
|
BBB
|
| Mirae Asset Global Discovery Fund - Mirae Asset China Growth Equity Fund |
64.5
|
4.2
|
BB
|
| Miralta Sequoia |
133.8
|
7.1
|
AA
|
| Mirova Actions Europe |
0.0
|
8.7
|
AAA
|
| Mirova Funds - Mirova Biodiversity Equity |
0.0
|
0.0
| |
| Mirova Funds - Mirova Climate Equity |
0.0
|
7.9
|
AA
|
| Mirova Funds - Mirova Defensive Allocation |
0.0
|
0.0
| |
| Mirova Funds - Mirova Euro Green&Sustainable Bond Fund |
0.0
|
6.5
|
A
|
| MIROVA FUNDS - MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND |
106.1
|
7.5
|
AA
|
| MIROVA FUNDS - MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND |
183.1
|
6.9
|
A
|
| Mirova Funds - Mirova Euro Green And Sustainable Corporate Bond Fund |
0.0
|
8.2
|
AA
|
| Mirova Funds - Mirova Euro Sustainable Equity |
0.0
|
8.5
|
AA
|
| Mirova Funds - Mirova Europe Sustainable Equity |
0.0
|
8.7
|
AAA
|
| Mirova Funds - Mirova Europe Climate Ambition Equity |
0.0
|
8.6
|
AA
|
| Mirova Funds - Mirova Europe Sustainable Economy Fund |
0.0
|
8.1
|
AA
|
| Mirova Funds - Mirova Europe Environmental Equity |
0.0
|
8.6
|
AA
|
| Mirova Funds - Mirova Future of Food Fund |
153.2
|
10.0
|
AAA
|
