| Mirova Funds - Mirova Global Green Bond Fund |
0.0
|
7.8
|
AA
|
| Mirova Funds - Mirova Global Sustainable Credit |
0.0
|
0.0
| |
| Mirova Funds - Mirova Global Sustainable Equity |
0.0
|
9.1
|
AAA
|
| Mirova Funds - Mirova Global Climate Ambition Equity |
0.0
|
8.8
|
AAA
|
| Mirova Funds - Mirova Global Thematic Equity |
0.0
|
0.0
| |
| Mirova Funds - Mirova US Climate Ambition Equity |
0.0
|
8.7
|
AAA
|
| Mirova Funds - Mirova US Sustainable Equity |
148.3
|
8.9
|
AAA
|
| Mirova Funds - Mirova Women Leaders and Diversity Equity |
0.0
|
8.2
|
AA
|
| Mirova Global Green Bond Fund |
165.6
|
8.0
|
AA
|
| Mirova Global Sustainable Credit |
0.0
|
7.9
|
AA
|
| Mirova Global Sustainable Equity Fund |
107.1
|
9.1
|
AAA
|
| Mirova International Sustainable Equity Fund |
95.0
|
9.3
|
AAA
|
| Mirova U.S. Sustainable Equity Fund |
164.6
|
9.0
|
AAA
|
| Mishka |
62.6
|
7.4
|
AA
|
| Mississippi Municipal Bond Fund |
0.0
|
0.0
| |
| Mississippi Tax-FreeIncome Series |
0.0
|
0.0
| |
| Missouri Municipal Income Fund |
0.0
|
0.0
| |
| Missouri Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| MISTRAL CARTERA EQUILIBRADA |
90.8
|
7.5
|
AA
|
| Mistral Strategic Fund |
83.0
|
6.4
|
A
|
| Mistral Value Fund |
48.6
|
6.9
|
A
|
| Miton UK MicroCap Trust PLC |
0.0
|
0.0
| |
| MitonOptimal Offshore Special Situations |
0.0
|
0.0
| |
| Mittelstand Europa Fund |
0.0
|
0.0
| |
| Mix |
0.0
|
7.5
|
AA
|
| Mix Balanserad |
4.8
|
7.5
|
AA
|
| Mix Fonds (NL) |
66.1
|
7.3
|
AA
|
| Mix Fonds Defensief (NL) |
67.4
|
7.6
|
AA
|
| Mix Fonds Neutraal (NL) |
72.1
|
7.7
|
AA
|
| Mix Fonds Offensief (NL) |
77.7
|
7.7
|
AA
|
| Mixed |
103.9
|
8.1
|
AA
|
| Mixed (ARC) Pn |
118.8
|
8.2
|
AA
|
| Mixed Pn |
118.8
|
8.2
|
AA
|
| MJS WOLF SIL SA |
0.0
|
0.0
| |
| MK Klimazielfonds - Investments for Future |
0.0
|
9.6
|
AAA
|
| MKAM ETF |
0.0
|
0.0
| |
| ML 2025 Retirement Age |
0.0
|
0.0
| |
| ML 2030 Retirement Age |
0.0
|
0.0
| |
| ML 2035 Retirement Age |
0.0
|
0.0
| |
| ML 2040 Retirement Age |
0.0
|
0.0
| |
| ML 2045 Retirement Age |
0.0
|
0.0
| |
| ML 2050 Retirement Age |
0.0
|
0.0
| |
| ML 2055 Retirement Age |
0.0
|
0.0
| |
| ML 2060 Retirement Age |
0.0
|
0.0
| |
| ML 2065 Retirement Age |
0.0
|
0.0
| |
| ML 2070 Retirement Age |
0.0
|
0.0
| |
| ML All Stock UK Corporate Bond |
0.0
|
0.0
| |
| ML Conservative |
0.0
|
0.0
| |
| ML Diversified Beta |
0.0
|
0.0
| |
| ML Equity Accumulation |
0.0
|
0.0
| |
| ML Pre-Retirement |
0.0
|
0.0
| |
| ML Retirement Builder |
0.0
|
0.0
| |
| ML Retirement Ready |
0.0
|
0.0
| |
| MLB-Basismandat |
0.0
|
6.8
|
A
|
| MLB-Wachstumsmandat |
149.1
|
8.3
|
AA
|
| MLC Accent Investment Bond Capital Guaranteed |
89.1
|
8.4
|
AA
|
| MLC Accent Investment Bond Managed |
78.9
|
8.0
|
AA
|
| MLC Breakthrough |
78.9
|
8.0
|
AA
|
| MLC CG investment Bond MIF Balanced |
0.0
|
0.0
| |
| MLC Entrepeneur Investment Bond Capital Guaranteed |
89.1
|
8.4
|
AA
|
| MLC Entrepeneur Investment Bond Managed |
78.9
|
8.0
|
AA
|
| MLC Gbl Multi Strat UCITS Fds plc - Sanlam Ninety One Intrntl Infltn Lkd Bd |
4.3
|
6.5
|
A
|
| MLC Glb Mlt Strtgy UCITS Fds plc - Sanlam Global Artificial Intelligence Fund |
28.8
|
6.9
|
A
|
| MLC Glbal Mult Strtgy UCITS Funds plc - Snlm Asia Pacfc Artfcl Intllgnce Fund |
82.3
|
5.9
|
A
|
| MLC Global Multi Strategy UCITS Funds plc - Sanlam UK Enterprise Fund |
0.0
|
0.0
| |
| MLC Global Multi Strategy UCITS Funds plc - Sanlam International Credit Fund |
143.9
|
7.2
|
AA
|
| MLC Global Property |
56.4
|
7.6
|
AA
|
| MLC Index Plus Balanced |
87.9
|
7.8
|
AA
|
| MLC Index Plus Conservative |
75.7
|
7.6
|
AA
|
| MLC Index Plus Growth |
95.1
|
8.0
|
AA
|
| MLC Investment Bond - MIF Balanced |
0.0
|
0.0
| |
| MLC Investment Bond-MIF Capital Stable |
0.0
|
0.0
| |
| MLC Investment Portfolio MIF Capital Stable |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MySuper Conservative Balanced Portfolio |
77.7
|
7.9
|
AA
|
| MLC MasterKey Business Super - MySuper Cash Portfolio |
2.7
|
8.2
|
AA
|
| MLC MasterKey Business Super MLC Inflation Plus Conservative Portfolio |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Aggressive |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Balanced |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Property |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Fixed Interest |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Flexible Moderate |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Australian Property Index |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Australian Share Index |
115.8
|
9.1
|
AAA
|
| MLC MasterKey Business Super - MLC Australian Shares |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC High Growth |
0.0
|
0.0
| |
| MLC MasterKey Business Super PIMCO Global Bond |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Growth |
0.0
|
0.0
| |
| MLC MasterKey Business Super - MLC Australian Fixed Interest Index |
0.0
|
7.3
|
AA
|
| MLC MasterKey Business Super - Perpetual Australian Share Fund |
172.6
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Flexible Assertive |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals - MLC Socially Responsible Growth Pn |
70.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC International Shares Pn |
67.9
|
8.3
|
AA
|
| MLC MasterKey Pension Fundamentals MLC Inflation Plus Conservative Port - K5FAV |
0.0
|
0.0
| |
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC Aggressive |
89.4
|
8.8
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC Conservative Balanced Pn |
0.0
|
7.7
|
AA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Balanced |
82.8
|
7.9
|
AA
|
| MLC MasterKey Pension Fundamentals - MLC Balanced |
82.8
|
7.9
|
AA
|
