| Monarch Dividend Plus Index ETF |
0.0
|
0.0
| |
| Monarch ProCap Index ETF |
0.0
|
0.0
| |
| Monarch Select Subsector Index ETF |
0.0
|
0.0
| |
| Monarch Volume Factor Dividend Tree Index ETF |
0.0
|
0.0
| |
| Monarch Volume Factor Global Unconstrained Index ETF |
0.0
|
0.0
| |
| Mondrian Funds plc Mondrian Global Green Bond Fund |
0.0
|
7.4
|
AA
|
| Mondrian Funds plc Mondrian Global Fixed Income Fund |
0.0
|
6.0
|
A
|
| Mondrian Funds plc Mondrian Global Equity Fund |
0.0
|
7.0
|
A
|
| Mondrian Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| Mondrian International Government Fixed Income Fund |
0.0
|
0.0
| |
| Mondrian International Value Equity Fund |
0.0
|
0.0
| |
| Monega Applied Science Equity |
24.3
|
5.8
|
A
|
| Monega ARIAD Innovation |
66.6
|
5.6
|
BBB
|
| Monega BestInvest Europa |
89.2
|
8.6
|
AA
|
| Monega Chance |
163.8
|
6.0
|
A
|
| Monega CSR Bond Focus SDG |
0.0
|
6.8
|
A
|
| Monega Dänische Covered Bonds |
0.0
|
7.8
|
AA
|
| Monega Dänische Covered Bonds LD |
0.0
|
7.4
|
AA
|
| Monega Danische Covered Bonds SLD |
0.0
|
7.6
|
AA
|
| Monega DEVK-Anlagekonzept RenditeNachhaltig |
84.2
|
8.2
|
AA
|
| Monega Diversified Risk and Return |
0.0
|
0.0
| |
| Monega Ertrag |
70.5
|
7.0
|
A
|
| Monega Euro-Bond |
14.8
|
6.9
|
A
|
| Monega Euroland |
96.0
|
8.9
|
AAA
|
| Monega FairInvest Aktien |
92.0
|
9.1
|
AAA
|
| Monega Germany |
139.4
|
7.9
|
AA
|
| Monega Global Bond |
68.0
|
7.0
|
A
|
| Monega Guliver Demografie Sicherheit |
0.0
|
7.3
|
AA
|
| Monega Infinigon Investmentgrade Collateralized Loan BI |
0.0
|
0.0
| |
| Monega Mikrofinanz & Impact |
0.0
|
0.0
| |
| Monega PRIVACON ETF-Dachfonds Anlagechancen global |
120.4
|
7.5
|
AA
|
| Monega PRIVACON ETF-Dachfonds Anleihen Euro |
30.6
|
6.8
|
A
|
| Monega Rohstoffe |
0.0
|
0.0
| |
| Monega Short Track SGB |
3.4
|
6.5
|
A
|
| Monega VM Sterntaler II |
0.0
|
0.0
| |
| Moneta Multi Caps |
0.0
|
0.0
| |
| Monetalis Ruhestandsfonds |
129.9
|
7.8
|
AA
|
| Monetta Fund |
30.6
|
7.5
|
AA
|
| Monetta Young Investor Growth Fund |
51.8
|
6.9
|
A
|
| Monogahela All Cap Value Fund |
0.0
|
0.0
| |
| Montanaro European Smaller Companies Trust |
39.4
|
5.7
|
BBB
|
| Montanaro Smaller Companies plc - UK Income |
18.1
|
8.5
|
AA
|
| Montanaro Smaller Companies PLC - Montanaro European Smaller Companies Fund |
0.0
|
6.8
|
A
|
| Montanaro Smaller Companies PLC - Montanaro Global Innovation Fund |
38.0
|
6.8
|
A
|
| Montanaro Smaller Companies PLC - European Income |
76.4
|
7.8
|
AA
|
| Montanaro Smaller Companies PLC - Montanaro European Focus Fund |
55.0
|
7.3
|
AA
|
| Montanaro Smaller Companies PLC - Montanaro Better World Fund |
0.0
|
7.9
|
AA
|
| MONTE ESTORIL SICAV, S. A. |
0.0
|
0.0
| |
| Monteagle Opportunity Equity Fund |
0.0
|
7.4
|
AA
|
| Monteagle Select Value Fund |
0.0
|
7.3
|
AA
|
| Monteagle Smart Diversification Fund |
0.0
|
0.0
| |
| Monteagle The Texas Fund |
0.0
|
5.0
|
BBB
|
| Monthly High Yield Bull 1.2X Fund |
0.0
|
0.0
| |
| Monthly NASDAQ-100 Bull 1.25X Fund |
0.0
|
0.0
| |
| Monthly Rebalance NASDAQ-100® 2x Strategy |
0.0
|
6.6
|
A
|
| Monthly Small Cap Bull 1.75X Fund |
0.0
|
0.0
| |
| MontLake UCITS Platform ICAV - Nutshell Growth Fund |
0.0
|
0.0
| |
| MontLake UCITS Platform ICAV - Perspective American Absolute Alpha UCITS Fund |
0.0
|
0.0
| |
| MontLake UCITS Platform ICAV - 1Oak Multi Asset 80 UCITS Fund |
0.0
|
0.0
| |
| Montrusco Bolton Global Equity Ex Fossil Fuels |
0.0
|
0.0
| |
| Montrusco Bolton Large Cap Growth Fund |
0.0
|
0.0
| |
| Monument Aberdeen Asia Pacific |
238.0
|
5.8
|
A
|
| Monument Artemis Income |
0.0
|
0.0
| |
| Monument Artemis UK Special Situations |
0.0
|
0.0
| |
| Monument Fidelity American |
63.2
|
8.3
|
AA
|
| Monument Fidelity European |
45.8
|
9.9
|
AAA
|
| Monument Fidelity Special Situations |
329.2
|
8.7
|
AAA
|
| Monument Fidelity Wealthbuilder |
0.0
|
0.0
| |
| Monument Invesco Perpetual Corporate Bond |
0.0
|
0.0
| |
| Monument Invesco Perpetual Income |
0.0
|
0.0
| |
| Monument Ire Aberdeen Emerging Markets |
251.2
|
5.7
|
BBB
|
| Monument Ire M & G Corporate Bond |
79.7
|
8.0
|
AA
|
| Monument Jupiter Income |
153.1
|
8.8
|
AAA
|
| Monument Jupiter North American Income |
0.0
|
9.0
|
AAA
|
| Monument Jupiter UK Growth |
0.0
|
0.0
| |
| Monument M&G Global Select |
72.4
|
8.5
|
AA
|
| Monument M&G High Yield Corp Bond |
348.8
|
6.1
|
A
|
| Monument Majedie Asset UK Equity |
0.0
|
8.4
|
AA
|
| Monument Newton Asian Income |
0.0
|
0.0
| |
| Monument Schroder European Alpha Plus |
367.3
|
7.8
|
AA
|
| Monument Threadneedle American Select Growth |
173.7
|
9.5
|
AAA
|
| Moody’s Analytics BBB Corporate Bond ETF |
230.6
|
8.6
|
AAA
|
| MOOR&LOMA INVERSIONES |
0.0
|
0.0
| |
| Morabanc-Arcano RF Privada 2027, FI |
0.0
|
0.0
| |
| Morant Wright Funds (Ireland) plc - Morant Wright Fuji Yield |
0.0
|
0.0
| |
| Morgan Dempsey Large Cap Value ETF |
0.0
|
0.0
| |
| Morgan Stanley Calvert Diversity Equity and Inclusion Fund |
24.2
|
7.8
|
AA
|
| Morgan Stanley Calvert Sustainable Developed Markets Equity Select Fund |
43.8
|
8.3
|
AA
|
| Morgan Stanley Calvert Sustainable Developed Europe Equity Select Fund |
41.3
|
9.2
|
AAA
|
| Morgan Stanley Core Fixed Income Fund |
0.0
|
0.0
| |
| Morgan Stanley Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Morgan Stanley Funds (UK) - Sterling Corporate Bond Fund |
0.0
|
7.4
|
AA
|
| Morgan Stanley Funds (UK) - Multi-Asset Sustainable Balanced Fund |
75.1
|
8.1
|
AA
|
| Morgan Stanley Funds (UK) - Multi-Asset Sustainable Moderate Fund |
77.2
|
7.7
|
AA
|
| Morgan Stanley Funds (UK) - Global Brands Equity Income Fund |
20.6
|
8.3
|
AA
|
| Morgan Stanley Funds (UK) - US Advantage Fund |
13.5
|
4.9
|
BBB
|
| Morgan Stanley Funds (UK) - Global Brands Fund |
20.7
|
8.3
|
AA
|
| Morgan Stanley Global Quality Select (Hedged) |
13.1
|
8.6
|
AAA
|
| Morgan Stanley Global Quality |
13.2
|
8.6
|
AA
|
| Morgan Stanley Global Quality (Hedged) |
13.2
|
8.6
|
AA
|
