| AB Small Cap Value |
0.0
|
0.0
| |
| AB Sustainable Global Thematic Fund |
69.9
|
8.4
|
AA
|
| AB Sustainable International Thematic Fund |
38.9
|
8.4
|
AA
|
| AB Sustainable Thematic Balanced |
45.0
|
8.2
|
AA
|
| AB Sustainable Thematic Credit |
0.0
|
0.0
| |
| AB Sustainable US Thematic |
74.4
|
9.9
|
AAA
|
| AB Tax-Aware Fixed Income Opportunities |
0.0
|
0.0
| |
| AB Tax-Aware Real Return Income Shares |
0.0
|
0.0
| |
| AB Tax-Aware™ Intermediate Municipal ETF |
0.0
|
0.0
| |
| AB Tax-Aware™ Long Municipal ETF |
0.0
|
0.0
| |
| AB Tax-Aware™ Short Duration Municipal ETF |
0.0
|
0.0
| |
| AB Tax-Managed Wealth Appreciation |
0.0
|
0.0
| |
| AB Taxable Multi-Sector Income Shares |
0.0
|
5.9
|
A
|
| AB Total Return Bond Portfolio |
0.0
|
0.0
| |
| AB Ultra Short Income ETF |
0.0
|
0.0
| |
| AB US High Dividend ETF |
109.0
|
7.3
|
AA
|
| AB US Large Cap Strategic Equities ETF |
0.0
|
0.0
| |
| AB US Low Volatility Equity ETF |
91.2
|
8.7
|
AAA
|
| AB Virginia Portfolio |
0.0
|
0.0
| |
| AB Wealth Appreciation |
0.0
|
0.0
| |
| Abaco Fund ICVC |
129.3
|
8.2
|
AA
|
| Abaco Global Value Opportunities |
0.0
|
3.6
|
BB
|
| Abaco Renta Fija |
0.0
|
0.0
| |
| Abaco Renta Fija Mixta Global |
0.0
|
4.6
|
BBB
|
| Abacus FCF Innovation Leaders ETF |
0.0
|
0.0
| |
| Abacus FCF International Leaders ETF |
0.0
|
0.0
| |
| Abacus FCF Leaders ETF |
0.0
|
0.0
| |
| Abacus Tactical High Yield ETF |
0.0
|
0.0
| |
| Abaki Fixed Income Convexity |
0.0
|
0.0
| |
| Abaki UI |
102.6
|
9.7
|
AAA
|
| ABAKUS - ABAKUS New Growth Stocks |
0.0
|
0.0
| |
| ABAKUS - ABAKUS World Dividend Fund |
0.0
|
0.0
| |
| Abakus Asia Growth Fund |
0.0
|
0.0
| |
| ABANCA 3 VALORES GARANTIZADO 2023 |
0.0
|
0.0
| |
| ABANCA AHORRO |
95.7
|
7.5
|
AA
|
| ABANCA BONOS CORPORATIVOS |
0.0
|
6.9
|
A
|
| ABANCA FONDEPOSITO |
0.0
|
0.0
| |
| ABANCA GARANTIZADO 2025 |
0.0
|
0.0
| |
| ABANCA GARANTIZADO RENTAS ANUALES II |
0.0
|
0.0
| |
| ABANCA GESTION |
0.0
|
0.0
| |
| ABANCA OBJETIVO 2025 |
0.0
|
0.0
| |
| ABANCA RENDIMIENTO |
0.0
|
6.8
|
A
|
| ABANCA RENTA FIJA GOBIERNOS |
0.0
|
0.0
| |
| ABANCA RENTA FIJA MIXTA |
0.0
|
7.2
|
AA
|
| ABANCA RENTA FIJA PATRIMONIO |
0.0
|
0.0
| |
| ABANCA RENTA VARIABLE ESG 360 |
66.0
|
9.3
|
AAA
|
| ABANCA RENTA VARIABLE ESPANA |
101.9
|
7.7
|
AA
|
| ABANCA RENTA VARIABLE EUROPA |
127.2
|
8.8
|
AAA
|
| ABANCA RENTAS CRECIENTES 2026 |
0.0
|
0.0
| |
| ABANCA RENTAS CRECIENTES 2027 |
0.0
|
0.0
| |
| ABANCA RF TRANSICION CLIMATICA 360 |
0.0
|
0.0
| |
| ABANCA RV MIXTA |
96.5
|
7.9
|
AA
|
| Abando Equities FI |
106.6
|
8.1
|
AA
|
| Abante Asesores Global FI |
127.9
|
8.2
|
AA
|
| Abante Bolsa FI |
144.6
|
8.5
|
AA
|
| Abante Cartera Renta Fija FI |
135.0
|
6.9
|
A
|
| Abante Global Funds - Equity Managers |
0.0
|
0.0
| |
| Abante Global Funds - European Quality Equity Fund |
0.0
|
0.0
| |
| Abante Global Funds - Pangea Fund |
0.0
|
0.0
| |
| Abante Global Funds - Spanish Opportunities |
0.0
|
0.0
| |
| Abante Indice Bolsa FI |
0.0
|
8.4
|
AA
|
| Abante Indice Seleccion FI |
0.0
|
7.9
|
AA
|
| Abante Moderado FI |
0.0
|
8.0
|
AA
|
| Abante Patrimonio Global FI |
0.0
|
8.4
|
AA
|
| Abante Quant Value Small Caps FI |
300.2
|
5.0
|
BBB
|
| Abante Renta FI |
0.0
|
0.0
| |
| Abante Renta Fija Corto Plazo FI |
0.0
|
0.0
| |
| Abante Sector Inmobiliario FI |
0.0
|
0.0
| |
| Abante Seleccion FI |
118.7
|
8.0
|
AA
|
| Abante Valor FI |
0.0
|
7.7
|
AA
|
| Abaris Biotechnology Opportunities |
0.0
|
0.0
| |
| Abaris Defensive Equity |
0.0
|
0.0
| |
| Abaris Emerging Markets Equity |
0.0
|
0.0
| |
| Abaris Technology Opportunities |
0.0
|
0.0
| |
| Abbey Capital Futures Strategy Fund |
0.0
|
0.0
| |
| Abbey Capital Multi Asset Fund |
0.0
|
0.0
| |
| Abeille Capital Planete |
0.0
|
0.0
| |
| Abeille Perspective 2021-2025 |
0.0
|
0.0
| |
| Abeille Perspective 2026-2030 |
0.0
|
0.0
| |
| Abeille Perspective 2031-2035 |
0.0
|
0.0
| |
| Abeille Perspective 2036-2040 |
0.0
|
0.0
| |
| ABELE Global Challenger |
77.3
|
8.3
|
AA
|
| ABELE Ostalb Global |
160.3
|
8.1
|
AA
|
| Aberdeen Asia Pacific Income Investment |
0.0
|
0.0
| |
| Aberdeen Asian Income Fund Ltd |
136.5
|
6.5
|
A
|
| Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Aberdeen Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Aberdeen Emerging Markets Equity Income |
0.0
|
0.0
| |
| Aberdeen Emerging Markets Fund |
0.0
|
0.0
| |
| Aberdeen Global Dynamic Dividend |
0.0
|
0.0
| |
| Aberdeen Global Income |
0.0
|
0.0
| |
| Aberdeen Global Premier Properties |
0.0
|
0.0
| |
| Aberdeen Income Credit Strategies |
0.0
|
0.0
| |
| Aberdeen Japan Equity |
0.0
|
0.0
| |
| Aberdeen New Dawn Investment Trust PLC |
0.0
|
0.0
| |
| Aberdeen Smaller Companies Income Trust Plc |
50.6
|
8.7
|
AAA
|
| Aberdeen Standard (Swiss) Funds Tiger Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds European Opportunities Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Opportunities Equity Fund |
0.0
|
0.0
| |
