| Voya Global Income & Growth Fund |
0.0
|
0.0
| |
| Voya Global High Dividend Low Volatility Fund |
0.0
|
7.7
|
AA
|
| Voya Global High Dividend Low Volatility Portfolio |
0.0
|
0.0
| |
| Voya Global Diversified Payment Fund |
0.0
|
0.0
| |
| Voya Global Bond Fund |
0.0
|
0.0
| |
| Voya Floating Rate Fund |
0.0
|
0.0
| |
| Voya Emerging Markets Index Portfolio |
0.0
|
0.0
| |
| Voya Corporate Leaders® 100 Fund |
0.0
|
8.6
|
AAA
|
| Voya Balanced Income Portfolio |
0.0
|
0.0
| |
| VOSNE-ROMANEE INVERSIONES |
0.0
|
0.0
| |
| Vontobel Fund II - mtx Emerging Markets Sustainability Champions |
0.0
|
5.1
|
BBB
|
| Vontobel Fund II - mtx China A-Shares Leaders |
102.2
|
4.6
|
BBB
|
| Vontobel Fund II - Megatrends |
128.0
|
8.2
|
AA
|
| Vontobel Fund II - KAR US Small-Mid Cap |
18.7
|
7.6
|
AA
|
| Vontobel Fund II - Global Impact Equities |
212.9
|
8.9
|
AAA
|
| Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 |
0.0
|
5.1
|
BBB
|
| Vontobel Fund II - Duff & Phelps Global Listed Infrastructure |
1'009.5
|
9.3
|
AAA
|
| Vontobel Fund II - Active Beta |
0.0
|
7.5
|
AA
|
| Vontobel Fund II - Active Beta Opportunities |
0.0
|
6.9
|
A
|
| Vontobel Fund - Vescore Global Equity Multi Factor |
0.0
|
0.0
| |
| Vontobel Fund - Value Bond |
46.4
|
7.4
|
AA
|
| Vontobel Fund - US Equity |
31.0
|
9.3
|
AAA
|
| Vontobel Fund - US Dollar Money |
0.0
|
7.8
|
AA
|
| Vontobel Fund - TwentyFour Absolute Return Credit Fund |
110.4
|
8.4
|
AA
|
| Vontobel Fund - TwentyFour Sust. Short Term Bond Income |
0.0
|
8.5
|
AA
|
| Vontobel Fund - TwentyFour Strategic Income Fund |
81.7
|
7.1
|
AA
|
| Vontobel Fund - TwentyFour Sustainable Strategic Income Fund |
13.0
|
7.4
|
AA
|
| Vontobel Fund - TwentyFour Asset Backed Sec. |
0.0
|
0.0
| |
| Vontobel Fund - Transition Resources |
602.0
|
8.0
|
AA
|
| Vontobel Fund - Swiss Money |
0.0
|
7.5
|
AA
|
| Vontobel Fund - Swiss Mid and Small Cap Equity |
42.2
|
8.8
|
AAA
|
| Vontobel Fund - Swiss Franc Bond Foreign |
0.0
|
7.1
|
AA
|
| Vontobel Fund - Sustainable Emerging Markets Debt |
87.9
|
4.8
|
BBB
|
| Vontobel Fund - Sustainable European Small Cap Equity |
0.0
|
0.0
| |
| Vontobel Fund - Sust. Emerging Markets Local Currency Bond |
0.0
|
5.7
|
A
|
| Vontobel Fund - Non-Food Commodity |
0.0
|
0.0
| |
| Vontobel Fund - Multi Asset Solution |
70.2
|
7.2
|
AA
|
| Vontobel Fund - Multi Asset Defensive |
0.0
|
7.3
|
AA
|
| Vontobel Fund - mtx Emerging Markets Leaders |
86.7
|
5.2
|
BBB
|
| Vontobel Fund - mtx Emerging Markets Leaders ex China |
0.0
|
0.0
| |
| Vontobel Fund - mtx Asian Leaders (Ex Japan) |
74.4
|
5.4
|
BBB
|
| Vontobel Fund - Green Bond |
0.0
|
9.6
|
AAA
|
| Vontobel Fund - Global High Yield Bond |
346.2
|
6.5
|
A
|
| Vontobel Fund - Global Equity X |
0.0
|
0.0
| |
| Vontobel Fund - Global Equity Income |
56.5
|
9.1
|
AAA
|
| Vontobel Fund - Global Equity |
43.7
|
9.0
|
AAA
|
| Vontobel Fund - Global Environmental Change |
0.0
|
8.6
|
AAA
|
| Vontobel Fund - Global Corporate Bond |
160.6
|
8.2
|
AA
|
| Vontobel Fund - Global Bond |
72.5
|
7.5
|
AA
|
| Vontobel Fund - Global Active Bond |
96.9
|
7.1
|
A
|
| Vontobel Fund - European Equity |
66.0
|
8.9
|
AAA
|
| Vontobel Fund - Euro Short Term Bond |
67.1
|
7.9
|
AA
|
| Vontobel Fund - Euro Corporate Bond |
155.0
|
7.9
|
AA
|
| Vontobel Fund - Emerging Markets Equity |
75.1
|
5.8
|
A
|
| Vontobel Fund - Emerging Markets Debt |
0.0
|
3.4
|
BB
|
| Vontobel Fund - Emerging Markets Blend |
0.0
|
0.0
| |
| Vontobel Fund - Emerging Markets Corporate Bond |
0.0
|
0.0
| |
| Vontobel Fund - Emerging Markets Investment Grade |
508.7
|
5.3
|
BBB
|
| Vontobel Fund - Eastern European Bond |
0.0
|
0.0
| |
| Vontobel Fund - Dynamic Commodity |
0.0
|
0.0
| |
| Vontobel Fund - Credit Opportunities |
0.0
|
5.5
|
BBB
|
| Vontobel Fund - Commodity |
0.0
|
0.0
| |
| Vontobel Fund - Asian Bond |
320.7
|
5.5
|
BBB
|
| Vontobel Fund - Asia ex Japan |
82.5
|
5.6
|
BBB
|
| Vontobel Fund - AI Powered Global Equity |
131.5
|
8.4
|
AA
|
| Vontobel Fund - Active Beta Opportunities Plus |
0.0
|
0.0
| |
| Vontobel Fund - Absolute Return Bond Dynamic |
0.0
|
0.0
| |
| Vontobel Fund - Absolute Return Bond (EUR) |
44.8
|
7.3
|
AA
|
| Vontobel Fund (CH) PI - Sust. Gl. Equity ex Switz. |
61.8
|
8.2
|
AA
|
| Vontobel Fund (CH) - Swiss Equity Multi Factor |
196.4
|
9.5
|
AAA
|
| Vontobel Fund (CH) - Sustainable Swiss Dividend |
101.2
|
10.0
|
AAA
|
| Vontobel Fund (CH) - Sustainable Swiss Franc Corporate Bond |
0.0
|
8.0
|
AA
|
| Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus |
0.0
|
0.0
| |
| Vontobel Fund (CH) - Sustainable Swiss Equity |
94.3
|
9.8
|
AAA
|
| Vontobel Fund (CH) - Sustainable Bond CHF |
0.0
|
7.7
|
AA
|
| Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies |
37.2
|
8.9
|
AAA
|
| Vontobel Fund (CH) - Pension Invest Yield |
70.3
|
8.2
|
AA
|
| Vontobel Fund (CH) - Pension Invest Balanced |
39.3
|
9.1
|
AAA
|
| Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small |
22.1
|
9.9
|
AAA
|
| Vontobel Fund (CH) - Diversifier Equities Switzerland |
23.5
|
10.0
|
AAA
|
| Vontobel Fund (CH) - Diversifier Equities USA |
57.2
|
8.1
|
AA
|
| Von Graffenried Fonds - GR Aktien Schweiz |
0.0
|
0.0
| |
| Von Graffenried Fonds - GR Aktien Schweiz Small & Mid Caps |
0.0
|
0.0
| |
| Volksbank Kraichgau Fonds |
112.3
|
7.8
|
AA
|
| Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
101.9
|
8.9
|
AAA
|
| VOLATILITY CONTROL HEDGE 5 |
0.0
|
0.0
| |
| Volare UCITS Portfolios - Volare Adventurous Fund |
116.2
|
6.9
|
A
|
| Volare UCITS Portfolios - Volare Cautious Fund |
85.0
|
7.0
|
A
|
| Volare UCITS Portfolios - Volare Growth Fund |
119.7
|
7.1
|
AA
|
| Volare UCITS Portfolios - Volare Defensive Fund |
74.4
|
6.9
|
A
|
| Volare UCITS Portfolios - Volare Strategic Income Fund |
132.4
|
7.4
|
AA
|
| Volare UCITS Portfolios - Volare Balanced Fund |
78.8
|
7.1
|
A
|
| Volare Phoenix Fund |
100.8
|
7.4
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare UK Equity Offshore Fund |
176.7
|
8.8
|
AAA
|
| Volare Offshore Strategy Fund Limited - Volare Income Offshore Fund |
176.6
|
7.7
|
AA
|
| Volare Offshore Strategy Fund Limited - Volare Global Equity Offshore Fund |
152.3
|
7.1
|
A
|
| Volare Offshore Strategy Fund Limited - Volare Bridge Offshore Fund |
155.2
|
7.4
|
AA
|
| Volare Offshore Strategy Fd Ltd - Volare Sterling Fixed Interest Offshore Fund |
60.9
|
7.6
|
AA
|
| Volare Offshore Strategy Fd Ltd - Volare Global Fixed Interest Offshore Fund |
119.5
|
5.1
|
BBB
|
| Volare International UCITS ICAV - Adventurous Fund |
0.0
|
0.0
| |
