| Institutional High Yield Bond Fund |
0.0
|
0.0
| |
| Institutional Floating Rate Fund |
0.0
|
0.0
| |
| Institutional Emerging Markets Bond Fund |
101.4
|
3.1
|
BB
|
| Institutional Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Dollar Liquidity Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Sterling Government Liquidity Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Euro Government Liquidity Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Treasury Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS US Dollar Ultra Short Bond Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Sterling Ultra Short Bond Fund |
0.0
|
0.0
| |
| Institutional Cash Series plc - BlackRock ICS Euro Ultra Short Bond Fund |
0.0
|
7.3
|
AA
|
| Institutional Cash Series - Euro Liq. Environmentally Aware |
0.0
|
0.0
| |
| Institutional Cash Series - BL ICS Sterl. Liq.Env Aware |
0.0
|
0.0
| |
| Institutional Cash Series - Sterling Liquidity |
0.0
|
7.9
|
AA
|
| Institutional Cash Series - Euro Liquidity |
0.0
|
0.0
| |
| Institutional Cash Series - BL ICS USD Liq. Env Aware |
0.0
|
0.0
| |
| Institutional BVG/LPP Flexible Fund |
0.0
|
7.9
|
AA
|
| Institutional BVG/LPP - 60 Plus |
86.5
|
8.4
|
AA
|
| Institutional BVG/LPP - 40 Plus |
88.9
|
8.1
|
AA
|
| Institutional BVG/LPP - 25 Plus |
102.5
|
7.8
|
AA
|
| Institutional Authorised Unit Trusts - UK Equity Fund |
99.5
|
8.6
|
AA
|
| Institutional Authorised Unit Trusts - Growth and Recovery |
109.2
|
8.8
|
AAA
|
| Insight UK Corporate Long Maturities Bond |
0.0
|
7.4
|
AA
|
| Insight UK Broad Market Bond |
16.3
|
6.8
|
A
|
| Insight Liquidity Funds plc - ILF GBP Liquidity Fund |
0.0
|
7.4
|
AA
|
| Insight Liquidity Funds plc - ILF USD Liquidity Fund |
0.0
|
0.0
| |
| Insight Liquidity Funds plc - ILF EUR Liquidity Fund |
0.0
|
0.0
| |
| Insight LDI Sol. Plus ICAV - LDI GBP Liquidity Plus Holding |
0.0
|
7.5
|
AA
|
| Insight ILF GBP Liquidity IOM |
0.0
|
0.0
| |
| Insight High Income Fund |
0.0
|
0.0
| |
| Insight Global Funds II Plc - Insight High Grade ABS Fund |
0.0
|
0.0
| |
| Insight Global Funds II Plc - Insight Liquid ABS Fund |
0.0
|
0.0
| |
| Insight Global Funds II plc - Insight Global (ex-UK) Bond Fund |
0.2
|
5.9
|
A
|
| Insight Fund |
11.1
|
4.7
|
BBB
|
| Insider Advantage ETF |
342.2
|
6.8
|
A
|
| Insght Invstmnt Dscrtnry Fnds ICVC-Insgt Invstmnt UK Gvrnmnt All Mtrts Bnd Fnd |
5.3
|
6.4
|
A
|
| Insertion Emplois Dynamique |
0.0
|
8.6
|
AAA
|
| INSAPI |
0.0
|
0.0
| |
| INPISA DOS |
0.0
|
0.0
| |
| Inovesta Opportunity |
203.8
|
6.2
|
A
|
| Inovesta Classic |
133.7
|
8.2
|
AA
|
| Innovator Loup Frontier Tech ETF |
0.0
|
0.0
| |
| Innovation-100 0DTE Covered Call Strategy ETF |
0.0
|
0.0
| |
| Innformance Funds - Real Assets Opportunities EUR |
0.0
|
0.0
| |
| INMOBILIARIA CALERA Y CHOZAS CARTERA |
54.7
|
6.6
|
A
|
| INMCAMSAL GESTION, SIL, S. A. |
0.0
|
0.0
| |
| Inhaber-Anteile |
0.0
|
0.0
| |
| ING FONDO NARANJA RENTA FIJA FI | Renta 4 |
114.9
|
7.4
|
AA
|
| ING DIRECT FONDO NARANJA STANDARD AND POOR'S 500 FI |
121.9
|
6.6
|
A
|
| ING DIRECT FONDO NARANJA MODERADO FI |
64.2
|
6.4
|
A
|
| ING DIRECT FONDO NARANJA IBEX 35 FI |
111.3
|
6.9
|
A
|
| ING DIRECT FONDO NARANJA EURO STOXX 50 FI |
95.5
|
8.9
|
AAA
|
| ING DIRECT FONDO NARANJA DINAMICO FI |
52.2
|
6.2
|
A
|
| ING DIRECT FONDO NARANJA CONSERVADOR FI |
39.7
|
6.7
|
A
|
| ING Direct - Valore Arancio |
0.0
|
0.0
| |
| ING Direct - Mattone Arancio |
63.9
|
9.7
|
AAA
|
| ING Direct - Liquidità Arancio |
2.3
|
5.5
|
BBB
|
| ING Direct - ING Direct Top Italia Arancio |
149.5
|
8.5
|
AA
|
| ING Direct - ING Direct Sviluppo Arancio |
69.6
|
3.9
|
BB
|
| ING Direct - ING Direct Rendita Arancio |
199.2
|
7.6
|
AA
|
| ING Direct - ING Direct Reddito Arancio |
247.6
|
7.5
|
AA
|
| ING Direct - ING Direct Prospettiva Arancio |
0.0
|
0.0
| |
| ING Direct - ING Direct Profilo Moderato Arancio |
55.9
|
7.3
|
AA
|
| ING Direct - ING Direct Profilo Equilibrato Arancio |
64.9
|
7.4
|
AA
|
| ING Direct - ING Direct Profilo Dinamico Arancio |
74.7
|
7.5
|
AA
|
| ING Direct - ING Direct Mondo Arancio |
166.1
|
6.2
|
A
|
| ING Direct - ING Direct Materie Prime Arancio |
0.0
|
5.7
|
A
|
| ING Direct - ING Direct Inflazione Piu Arancio |
0.0
|
6.0
|
A
|
| ING Direct - ING Direct Europa Arancio |
104.3
|
9.3
|
AAA
|
| ING Direct - ING Direct Emergente Arancio |
133.3
|
6.0
|
A
|
| ING Direct - ING Direct Dollaro Arancio |
0.0
|
0.0
| |
| ING Direct - ING Direct Dividendo Arancio |
206.4
|
8.7
|
AAA
|
| ING Direct - ING Direct Crescita Arancio |
0.0
|
0.0
| |
| ING Direct - ING Direct Cedola Arancio |
43.0
|
6.2
|
A
|
| ING Direct - ING Direct Borsa Protetta Arancio Novembre |
3.8
|
5.9
|
A
|
| ING Direct - ING Direct Borsa Protetta Arancio Febbraio |
0.0
|
0.0
| |
| ING Direct - ING Direct Borsa Protetta Arancio Maggio |
17.9
|
6.0
|
A
|
| ING Direct - ING Direct Borsa Protetta Arancio Agosto |
2.5
|
6.1
|
A
|
| ING Direct - ING Direct America Arancio |
258.6
|
7.3
|
AA
|
| ING (B) Collect Portfolio ING Stability |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Personal Portfolio Moderate |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Personal Portfolio Moderate |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Personal Portfolio Conservative |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - Personal Portfolio Yellow |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - Personal Portfolio Orange |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Personal Portfolio Dynamic |
0.0
|
0.0
| |
| ING (B) Collect Portfolio - ING Core Fund Balanced |
0.0
|
0.0
| |
| Infrastructure Wholesale Plus Value Hedged |
446.7
|
8.6
|
AA
|
| Infrastructure Wholesale Plus Value Unhedged |
445.9
|
8.6
|
AA
|
| Infrastructure Income Fund |
0.0
|
0.0
| |
| Infrastructure Fund |
0.0
|
0.0
| |
| InfraCap REIT Preferred ETF |
66.8
|
4.3
|
BB
|
| Information Technology Index Fund |
0.0
|
0.0
| |
| Information Technology ETF |
0.0
|
0.0
| |
| Information Technology Covered Call & Growth ETF |
0.0
|
0.0
| |
| Inflation-Protected Securities Fund |
0.0
|
0.0
| |
| Inflation-Linked Fixed Income Fund |
0.0
|
0.0
| |
| Inflation-Adjusted Bond Fund |
0.7
|
5.7
|
A
|
| Inflation Response Multi-Asset Fund |
7.2
|
5.9
|
A
|
| Inflation Protected Securities Fund |
0.0
|
0.0
| |
