| New Capital UCITS Fund plc - New Capital Prudent Multi-Asset Fund |
80.7
|
6.9
|
A
|
| New Capital UCITS Fund plc - All Weather Fund |
0.0
|
0.0
| |
| New Capital UCITS Fund plc - Global Equity Conviction Fund |
69.0
|
8.6
|
AA
|
| New Capital UCITS Fund plc - New Capital Strategic Portfolio Fund |
59.3
|
6.3
|
A
|
| New Capital UCITS Fund Plc - New Capital USD Shield Fund |
0.0
|
0.0
| |
| New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund |
25.0
|
7.9
|
AA
|
| New Capital UCITS Fund plc - Japan Equity Fund |
1.0
|
9.4
|
AAA
|
| New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund |
0.0
|
0.0
| |
| New Capital UCITS Fund plc - China Equity Fund |
304.2
|
3.8
|
BB
|
| New Capital UCITS Fund plc - Dynamic UK Equity Fund |
106.6
|
8.8
|
AAA
|
| New Capital UCITS Fund plc - US Future Leaders |
63.4
|
7.9
|
AA
|
| New Capital UCITS Fund Plc - New Capital Swiss Small and Mid-Cap Future Leaders |
138.5
|
8.3
|
AA
|
| New Capital UCITS Fund plc - Euro Value Credit Fund |
174.1
|
7.4
|
AA
|
| New Capital UCITS Fund plc - Global Value Credit Fund |
179.8
|
6.5
|
A
|
| New Capital UCITS Fund plc - US Small Cap Growth Fund |
52.6
|
6.3
|
A
|
| New Capital UCITS Fund plc - US Growth Fund |
26.6
|
6.9
|
A
|
| New Capital UCITS Fund Plc - Global Convertible Bond |
217.2
|
7.0
|
A
|
| New Capital US Value |
221.5
|
10.0
|
AAA
|
| New Carpathian Fund |
0.0
|
0.0
| |
| New Covenant Growth fund |
0.0
|
7.8
|
AA
|
| New Covenant Income fund |
0.0
|
0.0
| |
| NEW DEAL INVERSIONES |
0.0
|
0.0
| |
| New Discovery Fund |
85.4
|
6.7
|
A
|
| New Discovery Value Fund |
115.0
|
7.3
|
AA
|
| New Economy Real Estate |
95.6
|
8.1
|
AA
|
| New Era Fund |
426.8
|
8.3
|
AA
|
| New Holland Tactical Alpha Fund |
0.0
|
0.0
| |
| New Horizon ICAV - Citrine Global Multi-Asset Fund |
0.0
|
6.7
|
A
|
| New Horizon ICAV - New Horizon Global Balanced Fund |
127.2
|
6.9
|
A
|
| New Horizon ICAV - New Horizon Global Innovation Fund |
0.0
|
0.0
| |
| New Horizons Fund |
34.4
|
7.7
|
AA
|
| New Income Fund |
0.0
|
0.0
| |
| New Ireland BNY Mellon Absolute Return Bond |
0.0
|
0.0
| |
| New Ireland BNY Mellon Absolute Return Bond Pn |
0.0
|
0.0
| |
| New Ireland BNY Mellon Global Real Return Pn |
81.6
|
7.3
|
AA
|
| New Ireland BNY Mellon Global Real Return S6 |
63.4
|
7.1
|
A
|
| New Ireland Global Emerging Markets Pn |
349.0
|
5.3
|
BBB
|
| New Ireland Insight Broad Opportunities Pn |
0.0
|
0.0
| |
| New Ireland Insight Broad Opportunities |
0.0
|
0.0
| |
| New Ireland World Index Hedged Pn |
122.1
|
7.2
|
AA
|
| New Jersey Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| New Jersey Municipal Income Fund |
0.0
|
0.0
| |
| New Jersey Tax Exempt Income Fund |
0.0
|
0.0
| |
| New Jersey Tax Free Fund |
0.0
|
0.0
| |
| New Jersey Tax-Free Bond Fund |
0.0
|
0.0
| |
| New Mexico Intermediate Municipal |
0.0
|
0.0
| |
| New Millennium SICAV - Augustum High Quality Bond |
33.3
|
7.2
|
AA
|
| New Millennium SICAV - Augustum Italian Diversified Bond |
54.4
|
6.8
|
A
|
| New Millennium SICAV - Augustum Market Timing |
1.6
|
0.0
| |
| New Millennium SICAV - Augustum Corporate Bond |
124.8
|
7.6
|
AA
|
| New Millennium SICAV - Balanced World Conservative |
66.9
|
6.5
|
A
|
| New Millennium SICAV - Euro Equities |
88.4
|
8.4
|
AA
|
| New Millennium SICAV - Euro Bonds Short Term |
14.2
|
6.9
|
A
|
| New Millennium SICAV - Evergreen Global High Yield Bond |
0.0
|
6.7
|
A
|
| New Millennium SICAV - Global Equities (Eur Hedged) |
131.3
|
7.6
|
AA
|
| New Millennium SICAV - Inflation Linked Bond Europe |
5.3
|
6.1
|
A
|
| New Millennium SICAV - Large Europe Corporate |
166.8
|
7.7
|
AA
|
| New Millennium SICAV - Multi Asset Opportunity |
90.0
|
6.7
|
A
|
| New Millennium SICAV - PIR Bilanciato Sistema Italia |
130.4
|
7.3
|
AA
|
| New Millennium SIF Aim Sistema Italia - Pir |
0.0
|
0.0
| |
| New Millennium, SICAV - Alpha Active Allocation |
93.3
|
6.0
|
A
|
| New Opportunities Fund |
0.0
|
0.0
| |
| New Perspective Fund® RNPCX |
96.0
|
7.9
|
AA
|
| New Star IT PLC |
0.0
|
0.0
| |
| New World Fund® RNWGX |
121.1
|
7.1
|
AA
|
| New York Intermediate Municipal |
0.0
|
0.0
| |
| New York Long-Term Tax-Exempt Fund |
0.0
|
0.0
| |
| New York Municipal Bond Fund |
0.0
|
0.0
| |
| New York Municipal Income Fund |
0.0
|
0.0
| |
| New York Municipal Opportunities Fund |
0.0
|
0.0
| |
| New York Tax Exempt Income Fund |
0.0
|
0.0
| |
| New York Tax Free Fund |
0.0
|
0.0
| |
| New York Tax-Free Bond Fund |
0.0
|
0.0
| |
| New York Venture Fund |
66.9
|
5.1
|
BBB
|
| Newday Ocean Health ETF |
0.0
|
0.0
| |
| NewDeal Invest KL |
0.0
|
0.0
| |
| Newfleet Multi-Sector Income ETF |
0.0
|
0.0
| |
| Newton Ethically Screened Fund for Charities |
86.4
|
8.2
|
AA
|
| neXDos US Buyout Style |
0.0
|
0.0
| |
| NexPoint Climate Tech Fund |
0.0
|
0.0
| |
| NexPoint Event Driven Fund |
0.0
|
7.7
|
AA
|
| NexPoint Merger Arbitrage Fund |
0.0
|
0.0
| |
| NEXT FUNDS Japan Bond NOMURA-BPI ETF |
0.0
|
0.0
| |
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund |
0.0
|
9.5
|
AAA
|
| NEXT FUNDS Nikkei 225 Exchange Traded Fund |
0.0
|
9.7
|
AAA
|
| NEXT FUNDS Tokyo Stock Exchange REIT Index ETF |
0.0
|
6.0
|
A
|
| NEXT FUNDS TOPIX Banks Exchange Traded Fund |
0.0
|
8.5
|
AA
|
| NEXT FUNDS TOPIX Exchange Traded Fund |
0.0
|
8.8
|
AAA
|
| Next Gen Emerging Markets Portfolio |
0.0
|
0.0
| |
| Next Gen H2 ETF |
0.0
|
0.0
| |
| Next Generation Connected Consumer ETF |
55.5
|
5.9
|
A
|
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Defensive |
0.0
|
0.0
| |
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Growth |
0.0
|
0.0
| |
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Adventurous |
0.0
|
0.0
| |
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Balanced |
0.0
|
0.0
| |
| Next Generation Invt Strg ICAV - Next Generation Morningstar Global Cautious |
0.0
|
0.0
| |
| NFU Mutual International Equity |
0.0
|
0.0
| |
| NGAM IF UK ICVC - H2O Multireturns |
0.0
|
0.0
| |
| NGAM IF UK ICVC - Loomis Sayles Strategic Income |
0.0
|
0.0
| |
| NGUF - Nikko AM Asia Credit Fund |
103.6
|
5.0
|
BBB
|
