| Muzinich Funds - Muzinich Glbl Fixed Mtrty 2027 II Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Global Market Duration Investment Grade Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Global Sh. Dur. Invest. Grade Fund |
79.4
|
6.7
|
A
|
| Muzinich Funds - Muzinich Global Tactical Credit Fund |
144.5
|
7.1
|
A
|
| Muzinich Funds - Muzinich Global High Yield Fund |
109.7
|
6.4
|
A
|
| Muzinich Funds - Muzinich High Yield Bond 2028 Fund |
162.2
|
6.2
|
A
|
| Muzinich Funds - Muzinich LongShortCreditYield Fund |
0.0
|
0.0
| |
| Muzinich Funds - Muzinich Market Duration Enhancedyield Fund |
62.0
|
8.0
|
AA
|
| Muzinich Funds - Muzinich ShortDurationHighYield Fund |
232.8
|
4.9
|
BBB
|
| Muzinich Low Duration |
91.9
|
6.5
|
A
|
| Muzinich US High Yield Corporate Bond |
326.9
|
5.4
|
BBB
|
| MWM SICAV - BOND OPPORTUNITES |
89.4
|
7.7
|
AA
|
| MWM SICAV - Global Equities |
152.1
|
8.0
|
AA
|
| MWM SICAV - Patrimonial Fund |
84.6
|
7.1
|
A
|
| MyDestination 2015 |
0.0
|
0.0
| |
| MyDestination 2025 |
0.0
|
0.0
| |
| MyDestination 2035 |
0.0
|
0.0
| |
| MyDestination 2045 |
0.0
|
0.0
| |
| MyDestination 2055 |
0.0
|
0.0
| |
| MYINVESTOR ACWI |
160.9
|
7.4
|
AA
|
| MYINVESTOR CARTERA PERMANENTE |
44.5
|
7.5
|
AA
|
| Myinvestor Dividendos, FI |
0.0
|
0.0
| |
| MYINVESTOR NASDAQ 100 |
69.5
|
6.6
|
A
|
| MYINVESTOR S&P500 EQUIPONDERADO |
184.4
|
8.1
|
AA
|
| MYINVESTOR VALUE |
104.9
|
7.4
|
AA
|
| MYRA - MYRA Solidus Global Fund |
80.2
|
7.9
|
AA
|
| MYRA - US Equity Fund |
209.7
|
8.6
|
AA
|
| MYRA European Equity Fund |
87.2
|
8.6
|
AA
|
| MYRIA ACTIONS DURABLES FRANCE |
0.0
|
0.0
| |
| MYRIA+RIVER 31 Global Opportunities |
0.0
|
0.0
| |
| N. Carolina Intermediate Tax-Free Fund |
0.0
|
0.0
| |
| NABARUBER INVERSIONES |
0.0
|
0.0
| |
| Nachhaltigkeit Dynamisch CF |
0.0
|
0.0
| |
| Nachhaltigkeitsstrategie Aktien |
66.2
|
8.7
|
AAA
|
| Nachhaltigkeitsstrategie Anleihen |
0.0
|
0.0
| |
| Nadir 98, SICAV |
0.0
|
0.0
| |
| Nagelmackers Eurozone Real Estate Fund |
0.0
|
0.0
| |
| Nagelmackers Institutional Fixed Maturity 2027 |
0.0
|
0.0
| |
| Nagelmackers Private Fund Growth |
0.0
|
0.0
| |
| Nagelmackers Sicav - Nagelmackers Eurozone Small & Mid Cap Fund |
0.0
|
0.0
| |
| Nagelmackers Sustainable Euro Corporate Bonds Fund |
0.0
|
0.0
| |
| NAM Future Wealth Fund |
300.9
|
7.1
|
AA
|
| NAM Global Wealth Fund |
89.1
|
7.4
|
AA
|
| NAM Protected Wealth Fund |
0.0
|
7.8
|
AA
|
| Nanocap Sverige |
0.0
|
0.0
| |
| Nanotechnology ETF |
0.0
|
8.2
|
AA
|
| Nanuk New World |
0.0
|
0.0
| |
| Nanuk New World (Currency Hedged) |
0.0
|
0.0
| |
| NAO EUROPA SOSTENIBLE |
0.0
|
0.0
| |
| NAO-GA & INVESTMENT |
0.0
|
0.0
| |
| NARVAL EUROPA |
0.0
|
0.0
| |
| Nasdaq 100 Collar 95-110 ETF |
48.3
|
5.9
|
A
|
| Nasdaq 100 Covered Call & Growth ETF |
48.3
|
5.9
|
A
|
| Nasdaq 100 Covered Call ETF |
0.0
|
0.0
| |
| Nasdaq 100 Enhanced Options 0DTE Income ETF |
0.0
|
0.0
| |
| Nasdaq 100 ESG Covered Call ETF |
48.2
|
5.9
|
A
|
| NASDAQ 100 Income Target ETF |
0.0
|
0.0
| |
| Nasdaq 100 Risk Managed Income ETF |
47.8
|
5.9
|
A
|
| Nasdaq 100 Tail Risk ETF |
48.3
|
5.9
|
A
|
| Nasdaq-100 |
0.0
|
0.0
| |
| Nasdaq-100 Dorsey Wright Momentum ETF |
0.0
|
8.0
|
AA
|
| Nasdaq-100 High Income ETF |
0.0
|
0.0
| |
| NASDAQ-100 Index Fund |
0.0
|
0.0
| |
| NASDAQ-100® |
0.0
|
6.6
|
A
|
| NASDAQ-100® 2x Strategy |
0.0
|
6.6
|
A
|
| Nasdaq-100® Managed Floor ETF |
0.0
|
0.0
| |
| NASHIRA CAPITAL |
0.0
|
0.0
| |
| Naspa-PortfolioSelect: - Chance |
64.2
|
8.1
|
AA
|
| Naspa-PortfolioSelect: - Chance Plus |
68.9
|
8.3
|
AA
|
| Naspa-PortfolioSelect: - Ertrag |
82.4
|
7.9
|
AA
|
| Naspa-PortfolioSelect: - Wachstum |
74.0
|
8.0
|
AA
|
| National Intermediate Municipal Bond Fund |
0.0
|
0.0
| |
| National Limited Maturity Municipal Income Fund |
0.0
|
0.0
| |
| National Muni Fund |
0.0
|
0.0
| |
| National Municipal Bond ETF |
0.0
|
0.0
| |
| National Municipal Income Fund |
0.0
|
0.0
| |
| National Municipal Intermediate Value Fund |
0.0
|
0.0
| |
| National Municipal Opportunistic Value Fund |
0.0
|
0.0
| |
| National Tax Free Fund |
0.0
|
0.0
| |
| National Tax-Free Intermediate Bond |
0.0
|
0.0
| |
| National Ultra-Short Municipal Income Fund |
0.0
|
0.0
| |
| Nationwide Amundi Global High Yield Fund* |
0.0
|
0.0
| |
| Nationwide Amundi Strategic Income Fund |
0.0
|
0.0
| |
| Nationwide Bailard Cognitive Value Fund |
0.0
|
0.0
| |
| Nationwide Bailard International Equities Fund |
0.0
|
0.0
| |
| Nationwide Bailard Technology & Science Fund |
17.7
|
6.9
|
A
|
| Nationwide BNY Mellon Core Plus Bond ESG Fund |
0.0
|
7.3
|
AA
|
| Nationwide BNY Mellon Dynamic U.S. Core Fund |
104.7
|
7.2
|
AA
|
| Nationwide BNY Mellon Dynamic U.S. Equity Income Fund |
0.0
|
0.0
| |
| Nationwide Bond Fund |
0.0
|
0.0
| |
| Nationwide Bond Index Fund |
64.6
|
6.3
|
A
|
| Nationwide Destination 2025 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2030 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2035 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2040 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2045 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2050 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2055 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2060 Fund |
0.0
|
0.0
| |
| Nationwide Destination 2065 Fund |
0.0
|
0.0
| |
