| IMS Strategic Income Fund |
0.0
|
0.0
| |
| IMS Capital Value Fund |
0.0
|
0.0
| |
| Impax US Sustainable Economy Fund |
0.0
|
0.0
| |
| Impax Sustainable Leaders |
0.0
|
0.0
| |
| Impax Sustainable Allocation Fund |
0.0
|
0.0
| |
| Impax Small Cap Fund |
46.6
|
7.3
|
AA
|
| Impax Large Cap Fund |
38.1
|
8.2
|
AA
|
| Impax International Sustainable Economy Fund |
71.2
|
10.0
|
AAA
|
| Impax High Yield Bond Fund |
90.4
|
6.7
|
A
|
| Impax Global Sustainable Infrastructure Fund |
204.3
|
8.9
|
AAA
|
| Impax Global Social Leaders Fund |
0.0
|
0.0
| |
| Impax Global Opportunities Fund |
86.2
|
9.4
|
AAA
|
| Impax Global Opportunities |
0.0
|
0.0
| |
| Impax Global Environmental Markets Fund |
246.3
|
9.4
|
AAA
|
| Impax Funds (Luxembourg) - Global Short Maturity Responsible High Yield Fund |
0.0
|
0.0
| |
| Impax Funds (Luxembourg) - Global Responsible High Yield Fund |
0.0
|
0.0
| |
| Impax Funds (Luxembourg) - U.S. Short Duration Responsible High Yield Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) plc - Impax Global High Yield Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) plc - Impax Global Emerging Markets Opportunities Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) plc - Impax Listed Infrastructure Fund |
202.0
|
8.1
|
AA
|
| Impax Funds (Ireland) plc - Impax Global Social Leaders Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) plc - Impax US Environmental Leaders Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) plc - Impax EM Corporate Bond Fund |
0.0
|
0.0
| |
| Impax Funds (Ireland) - Impax Global Equity Opportunities |
100.8
|
9.6
|
AAA
|
| Impax Funds (Ireland) - Impax Environm. Leaders (Ireland) |
303.1
|
9.2
|
AAA
|
| Impax Funds (Ireland) - Impax Environm. Markets (Ireland) |
166.9
|
8.0
|
AA
|
| Impax Funds (Ireland) - Asian Environm. Markets (Ireland) |
257.0
|
6.4
|
A
|
| Impax Environmental Markets plc |
166.9
|
8.0
|
AA
|
| Impax Ellevate Global Women’s Leadership Fund |
51.4
|
9.6
|
AAA
|
| Impax Core Bond Fund |
0.0
|
0.0
| |
| IMPASSIVE WEALTH |
123.8
|
7.0
|
A
|
| IMPACT ES - Impact Es Oblig Euro |
85.7
|
7.2
|
AA
|
| IMPACT ES - Impact Es Actions Europe |
82.7
|
8.6
|
AA
|
| IMMUNO-Südtirol |
0.0
|
0.0
| |
| Immobilien Werte Deutschland |
0.0
|
0.0
| |
| iMGP International Fund |
0.0
|
0.0
| |
| iMGP High Income Fund |
0.0
|
0.0
| |
| iMGP Global Select Fund |
0.0
|
0.0
| |
| iMGP DOLAN MCENIRY CORPORATE BOND FUND |
0.0
|
0.0
| |
| iMGP DBi Managed Futures Strategy ETF |
0.0
|
0.0
| |
| iMGP DBi HEDGE STRATEGY ETF |
0.0
|
0.0
| |
| iMGP - iMGP US Value Fund |
52.1
|
6.9
|
A
|
| iMGP - iMGP US Small and Mid Company Growth Fund |
18.4
|
5.2
|
BBB
|
| iMGP - iMGP US High Yield Fund |
0.0
|
6.3
|
A
|
| iMGP - iMGP US Core Plus Fund |
44.0
|
8.6
|
AAA
|
| iMGP - iMGP Sustainable Europe Fund |
89.9
|
9.0
|
AAA
|
| iMGP - iMGP Stable Return Fund |
0.0
|
0.0
| |
| iMGP - iMGP Responsible Global Moderate Fund |
79.5
|
7.6
|
AA
|
| iMGP - iMGP Multi-Asset Absolute Return Fund |
0.0
|
0.0
| |
| iMGP - iMGP Japan Opportunities Fund |
0.3
|
8.5
|
AA
|
| iMGP - iMGP Italian Opportunities Fund |
109.3
|
7.3
|
AA
|
| iMGP - iMGP Growth Strategy Portfolio Fund |
127.0
|
7.2
|
AA
|
| iMGP - iMGP Global Risk-Balanced Fund |
135.2
|
6.7
|
A
|
| iMGP - iMGP Global Diversified Income Fund |
36.9
|
7.1
|
A
|
| iMGP - iMGP Global Core Equity Fund |
0.0
|
0.0
| |
| iMGP - iMGP Global Concentrated Equity Fund |
63.5
|
7.2
|
AA
|
| iMGP - iMGP European Subordinated Bonds Fund |
51.2
|
7.5
|
AA
|
| iMGP - iMGP European Corporate Bonds Fund |
117.8
|
8.1
|
AA
|
| iMGP - iMGP Euro Fixed Income Fund |
76.0
|
8.1
|
AA
|
| iMGP - iMGP Conservative Select Fund |
0.0
|
0.0
| |
| iMGP - iMGP Balanced Strategy Portfolio USD Fund |
120.4
|
7.5
|
AA
|
| iMGP - Global Convertibles |
0.0
|
0.0
| |
| iMGP - BM Alternativos Fund |
0.0
|
0.0
| |
| iMGP - Absolute Return GBP |
0.0
|
8.8
|
AAA
|
| Imdi rojo |
0.0
|
0.0
| |
| IMC Global Small Companies Fund |
0.0
|
0.0
| |
| IMANTIA RENTA FIJA FLEXIBLE |
0.0
|
0.0
| |
| IMANTIA RENTA FIJA DURACION 0-2 |
0.0
|
7.1
|
A
|
| IMANTIA PRO QUANT |
106.7
|
7.5
|
AA
|
| IMANTIA IBEX-35 |
0.0
|
7.9
|
AA
|
| IMANTIA FUTURO HEALTHY |
31.1
|
9.7
|
AAA
|
| IMANTIA FUTURO |
119.2
|
8.0
|
AA
|
| IM 93 Renta FI |
0.0
|
0.0
| |
| Ilex Balanced |
0.0
|
0.0
| |
| IKC Taktisk Allokering 0-40 |
0.0
|
0.0
| |
| IKC Sverige |
0.0
|
6.6
|
A
|
| IKC Global Infrastructure |
0.0
|
8.7
|
AAA
|
| IKC Global Flexibel |
0.0
|
8.9
|
AAA
|
| IKC Fondbytesprogrammet 0-100 |
0.0
|
8.9
|
AAA
|
| IKC Fastighetsfond |
0.0
|
8.1
|
AA
|
| IKC Avkastningsfond |
0.0
|
0.0
| |
| IIV Mikrofinanzfonds |
0.0
|
0.0
| |
| IInsight Liquidity Funds plc - ILF GBP Liquidity Plus Fund |
3.4
|
7.5
|
AA
|
| IIDF ICVC - Insight Investment UK Gov. Long Maturities Bond |
0.1
|
6.1
|
A
|
| IIDF ICVC - Insight Investment UK Corp. All Maturities Bond |
0.0
|
7.4
|
AA
|
| IIDF ICVC - Insight Investment UK Index Linked Bond |
0.0
|
6.1
|
A
|
| IHG Plan Long Term Growth Pn |
0.0
|
0.0
| |
| IGVF |
37.2
|
8.3
|
AA
|
| IFSL YOU Asset Management Funds - IFSL YOU Multi-Asset Blend Growth |
96.3
|
8.2
|
AA
|
| IFSL YOU Asset Management Funds - IFSL YOU Adventurous |
106.3
|
7.8
|
AA
|
| IFSL YOU Asset Management Funds - IFSL YOU Multi-Asset Blend Cautious |
0.0
|
0.0
| |
| IFSL YOU Asset Management Funds - IFSL YOU Multi-Asset Blend Balanced |
0.0
|
0.0
| |
| IFSL Wise Funds - IFSL Wise Multi-Asset Income |
0.0
|
0.0
| |
| IFSL Wise Funds - IFSL Wise Multi-Asset Growth |
0.0
|
0.0
| |
| IFSL Titan UCITS OEIC - IFSL Titan Global Equity |
0.0
|
0.0
| |
| IFSL Titan UCITS OEIC - IFSL Titan Global Blue Chip |
16.3
|
8.7
|
AAA
|
| IFSL Titan OEIC - IFSL Titan Equity Growth |
0.0
|
0.0
| |
| IFSL Titan OEIC - ACUMEN Portfolio 5 |
0.0
|
0.0
| |
| IFSL Titan OEIC - ACUMEN Portfolio 4 |
0.0
|
0.0
| |
| IFSL Titan NURS OEIC - IFSL Titan Absolute Return |
0.0
|
0.0
| |
