| MSCI China Industrials ETF |
245.1
|
2.1
|
B
|
| MSCI China Information Technology ETF |
255.1
|
2.5
|
B
|
| MSCI China Materials ETF |
1'885.3
|
1.2
|
CCC
|
| MSCI China Real Estate ETF |
17.7
|
4.9
|
BBB
|
| MSCI China Utilities ETF |
3'695.3
|
3.4
|
BB
|
| MSCI Colombia ETF |
433.2
|
7.3
|
AA
|
| MSCI EAFE Dividend Growers ETF |
120.7
|
8.8
|
AAA
|
| MSCI Emerging Markets Covered Call ETF |
0.0
|
0.0
| |
| MSCI Emerging Markets Dividend Growers ETF |
397.8
|
4.4
|
BBB
|
| MSCI Emerging Markets Hedged Equity ETF |
0.0
|
0.0
| |
| MSCI Emerging Markets Value Screened Fund |
0.0
|
0.0
| |
| MSCI Europe Dividend Growers ETF |
44.9
|
9.8
|
AAA
|
| MSCI Greece ETF |
842.4
|
6.5
|
A
|
| MSCI Next Emerging & Frontier ETF |
502.0
|
5.0
|
BBB
|
| MSCI Nigeria ETF |
0.0
|
0.0
| |
| MSCI Norway ETF |
0.0
|
0.0
| |
| MSCI Pakistan ETF |
1'883.5
|
0.0
| |
| MSCI Portugal ETF |
248.0
|
8.6
|
AAA
|
| MSCI SuperDividend® EAFE ETF |
310.4
|
8.9
|
AAA
|
| MSCI SuperDividend® Emerging Markets ETF |
771.2
|
4.4
|
BBB
|
| MSCI Transformational Changes ETF |
0.0
|
7.3
|
AA
|
| MSCI Vietnam ETF |
0.0
|
0.0
| |
| MTS Fonds |
81.7
|
7.7
|
AA
|
| MUFOLLSA |
0.0
|
0.0
| |
| Mugarra investments,SIL,SA |
0.0
|
0.0
| |
| Muhlenkamp |
0.0
|
0.0
| |
| Multi Asset Global 5 |
81.7
|
6.7
|
A
|
| Multi Asset Value Invest |
147.3
|
7.9
|
AA
|
| Multi Cap Equity Fund |
0.0
|
0.0
| |
| Multi Challenge SICAV - Swan |
0.0
|
0.0
| |
| Multi Flex+ |
0.0
|
0.0
| |
| Multi Manager Access - EMU Equities |
91.9
|
8.6
|
AAA
|
| Multi Manager Access - European Equities |
91.9
|
8.6
|
AAA
|
| Multi Manager Access - Green, Social and Sustainable Bonds |
118.6
|
7.6
|
AA
|
| Multi Manager Access - US Equities |
77.9
|
6.2
|
A
|
| Multi Manager Access II - Emerging Markets Debt |
181.0
|
4.1
|
BB
|
| Multi Manager Access II - Future of Humans |
22.9
|
6.6
|
A
|
| Multi Manager Access II - Future of Earth |
109.1
|
8.6
|
AAA
|
| Multi Manager Access II - Flexible |
0.0
|
8.0
|
AA
|
| Multi Manager Access II - High Yield |
214.6
|
6.3
|
A
|
| Multi Manager Access II – Yield Investing |
0.0
|
8.3
|
AA
|
| Multi Manager Access II – Balanced Investing |
0.0
|
8.1
|
AA
|
| Multi Manager Access II – Growth Investing |
0.0
|
8.0
|
AA
|
| Multi Manager Access II – European Multi Credit |
82.7
|
7.9
|
AA
|
| Multi Manager Access II – US Multi Credit |
76.2
|
8.0
|
AA
|
| Multi Opportunities |
92.7
|
6.7
|
A
|
| Multi Sector Income |
0.0
|
5.8
|
A
|
| Multi Solution Fund - MPS Private Solution Global |
0.0
|
0.0
| |
| Multi Solution Fund - MPS Private Solution Absolute |
0.0
|
0.0
| |
| Multi Solution Fund - MPS Private Solution Flexible |
0.0
|
0.0
| |
| Multi Solution Fund - MPS Private Solution Multi Asset |
0.0
|
0.0
| |
| Multi Strategy |
0.0
|
0.0
| |
| Multi Strategy Fund |
0.0
|
0.0
| |
| Multi Synergy |
0.0
|
0.0
| |
| Multi Units France - Amundi Russell 1000 Growth UCITS ETF |
62.6
|
7.1
|
AA
|
| Multi Units France - Amundi CAC 40 Daily (-1x) Inverse UCITS ETF |
103.9
|
7.8
|
AA
|
| Multi Units France - Amundi CAC 40 Daily (2x) Leveraged UCITS ETF |
48.8
|
8.4
|
AA
|
| MULTI UNITS FRANCE - Amundi MSCI Wld ExEMU SRI Climate Paris Aligned UCITS ETF |
41.7
|
9.0
|
AAA
|
| Multi Units France - Amundi FTSE Italia PMI PIR 2020 UCITS ETF |
424.5
|
6.6
|
A
|
| MULTI UNITS FRANCE - Amundi MDAX UCITS ETF |
126.4
|
6.1
|
A
|
| Multi Units France - Amundi SMI Daily (-2x) Inverse UCITS ETF |
52.5
|
6.1
|
A
|
| Multi Units France - Amundi MSCI New Energy UCITS ETF |
202.3
|
7.9
|
AA
|
| Multi Units France - Amundi Core CAC 40 UCITS ETF |
56.6
|
9.5
|
AAA
|
| Multi Units France - Amundi MSCI Emerging Markets Swap II UCITS ETF |
72.0
|
9.0
|
AAA
|
| Multi Units France - Amundi EURO STOXX 50 II UCITS ETF |
46.0
|
8.5
|
AA
|
| Multi Units France - Amundi Japan TOPIX II UCITS ETF |
0.6
|
8.7
|
AAA
|
| Multi Units France - Amundi MSCI Europe UCITS ETF |
89.2
|
8.6
|
AA
|
| Multi Units France - Amundi FTSE MIB UCITS ETF |
0.0
|
7.4
|
AA
|
| MULTI UNITS FRANCE - Amundi BEL 20 UCITS ETF |
82.7
|
8.9
|
AAA
|
| Multi Units France - Amundi MSCI World Swap II UCITS ETF |
60.1
|
5.9
|
A
|
| Multi Units France - Amundi MSCI Greece UCITS ETF |
418.2
|
6.1
|
A
|
| Multi Units France - Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF |
81.4
|
8.0
|
AA
|
| Multi Units France - Amundi IBEX 35 UCITS ETF |
105.6
|
7.2
|
AA
|
| Multi Units France - Amundi MSCI India Swap UCITS ETF |
55.8
|
7.3
|
AA
|
| Multi Units France - Amundi EUR Overnight Return UCITS ETF |
10.5
|
6.7
|
A
|
| Multi Units France - Amundi CAC MID 60 UCITS ETF |
70.6
|
6.4
|
A
|
| Multi Units France - Amundi IBEX 35 Doble Apalancado Diario (2x) UCITS ETF |
84.3
|
5.8
|
A
|
| Multi Units France - Amundi IBEX 35 Doble Inverso Diario (-2x) UCITS ETF |
292.3
|
6.5
|
A
|
| Multi Units France - Amundi EURO STOXX 50 Daily (-1x) Inverse UCITS ETF |
262.2
|
5.8
|
A
|
| Multi Units France - Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF |
186.6
|
6.0
|
A
|
| Multi Units France - Amundi ShortDAX Daily (-2x) Inverse UCITS ETF |
183.6
|
6.5
|
A
|
| Multi Units France - Amundi German Bund Daily (-2x) Inverse UCITS ETF |
30.4
|
7.0
|
A
|
| Multi Units France - Amundi MSCI Water UCITS ETF |
0.0
|
9.4
|
AAA
|
| Multi Units France - Amundi CAC 40 Daily (-2x) Inverse UCITS ETF |
88.0
|
7.9
|
AA
|
| Multi Units France - Amundi FTSE MIB Daily (-2x) Inverse UCITS ETF |
39.5
|
6.9
|
A
|
| Multi Units France - Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF |
45.8
|
5.7
|
BBB
|
| Multi Units France - Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF |
42.2
|
7.9
|
AA
|
| Multi Units France - Amundi FTSE MIB Daily (-1x) Inverse UCITS ETF |
21.6
|
5.2
|
BBB
|
| MULTI UNITS FRANCE - Amundi PEA Euro Court Terme UCITS ETF |
68.2
|
7.4
|
AA
|
| Multi Units France - Amundi MSCI China A UCITS ETF |
361.7
|
1.8
|
B
|
| Multi Units France - Amundi Italy BTP Daily (-2x) Inverse UCITS ETF |
5.9
|
6.8
|
A
|
| Multi Units France - Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF |
0.1
|
5.8
|
A
|
| MULTI UNITS FRANCE - Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF |
64.6
|
6.9
|
A
|
| Multi Units Luxembourg - Amundi MSCI Indonesia |
77.1
|
6.0
|
A
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Insurance |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Levdax Daily (2X) Leveraged |
146.9
|
8.1
|
AA
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Basic Materials |
0.0
|
0.0
| |
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Basic Materials |
111.5
|
6.9
|
A
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Basic Resources |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi MSCI Europe ESG Selection |
0.0
|
9.9
|
AAA
|
