| NYLI Healthy Hearts ETF |
0.0
|
0.0
| |
| NYLI Hedge Multi-Strategy Tracker ETF |
0.0
|
0.0
| |
| NYLI MacKay California Muni Intermediate ETF |
0.0
|
0.0
| |
| NYLI MacKay ESG High Income ETF |
0.0
|
0.0
| |
| NYLI MacKay Securitized Income ETF |
0.0
|
0.0
| |
| NYLI U.S. Large Cap R&D Leaders ETF |
0.0
|
0.0
| |
| NYLI Winslow Focused Large Cap Growth ETF |
107.5
|
9.4
|
AAA
|
| NYLI Winslow Large Cap Growth ETF |
0.0
|
0.0
| |
| NYLIM GF - Short Duration US High Yield Bonds |
0.0
|
0.0
| |
| O&O Fund - Orient & Occident Fund |
164.9
|
0.0
| |
| O&O Fund - Side Pocket Orient & Occident Fund |
0.0
|
0.0
| |
| OA Frontier AP-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier Investment Portfolio - Barrow Hanley Concentrated Gbl Share Hdg |
49.4
|
7.5
|
AA
|
| OA Frontier IP-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA Frontier Pension - Barrow Hanley Concentrated Global Share Fund Hedged |
49.4
|
7.5
|
AA
|
| OA Frontier Pension TTR - Barrow Hanley Concentrated Global Share Fund Hedged |
49.4
|
7.5
|
AA
|
| OA Frontier Personal Super - Barrow Hanley Concentrated Global Share Fund Hedged |
49.4
|
7.5
|
AA
|
| OA Frontier PS-Magellan Global |
43.0
|
9.5
|
AAA
|
| OA TAP Antipodes Global (Long Only) |
125.0
|
8.0
|
AA
|
| Oakhurst Strategic Defined Risk Fund |
0.0
|
0.0
| |
| Oakmark Bond Fund |
0.0
|
6.0
|
A
|
| Oakmark Equity and Income Fund |
63.3
|
7.3
|
AA
|
| Oakmark Fund |
61.7
|
7.7
|
AA
|
| Oakmark Global Fund |
71.2
|
8.8
|
AAA
|
| Oakmark Global Select Fund |
30.8
|
9.5
|
AAA
|
| Oakmark International Fund |
117.1
|
8.9
|
AAA
|
| Oakmark International Small Cap Fund |
57.7
|
7.7
|
AA
|
| Oakmark Select Fund |
63.3
|
7.3
|
AA
|
| Oakmark U.S. Large Cap ETF |
0.0
|
0.0
| |
| OAKS Em. Umbrella Fund - Emerging and Frontier Opportunities Fund |
0.0
|
0.0
| |
| Oaks Emerging Umbrella Fund plc - Fiera Oaks EM Select Fund |
333.3
|
0.0
| |
| Oaktree (Lux.) Funds - Global Ex-U.S. Convertible Bond |
236.1
|
7.6
|
AA
|
| Oaktree (Lux.) Funds - Oaktree European High Yield Bond Fund |
0.0
|
0.0
| |
| Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund |
215.8
|
7.0
|
A
|
| Oaktree (Lux.) Funds - Oaktree Global High Yield Bond Fund |
0.0
|
5.8
|
A
|
| Oaktree (Lux.) Funds - Oaktree North American HY Bond Fund |
268.1
|
5.7
|
A
|
| Oaktree (Lux.) Funds - Oaktree Global High Yield Carbon Focus Fund |
0.0
|
6.6
|
A
|
| Oaktree (Lux.) Funds - Oaktree Absolute Return Income Fund |
0.0
|
0.0
| |
| Oaktree (Lux.) Funds - Oaktree Emerging Markets Equity Fund |
474.2
|
5.5
|
BBB
|
| Oaktree Emerging Markets Equity Fund |
0.0
|
0.0
| |
| Oasis Crescent Global Equity Fund |
105.4
|
7.3
|
AA
|
| Oasis Crescent Global Income Fund |
0.0
|
0.0
| |
| Oasis Crescent Global Low Equity Fund |
0.0
|
0.0
| |
| Oasis Crescent Global Medium Equity Fund |
211.8
|
6.4
|
A
|
| Oasis Crescent Global Property Equity Fund |
70.7
|
5.7
|
A
|
| Oasis Crescent Global Short Term Income Fund |
0.0
|
0.0
| |
| Oasis Crescent Variable Fund |
0.0
|
0.0
| |
| OBAM N.V. |
0.0
|
0.0
| |
| Obbligazionario EURO 04/2028 |
0.0
|
6.5
|
A
|
| Obbligazionario EURO 05/2028 |
0.0
|
6.5
|
A
|
| OBENQUE CAPITAL |
0.0
|
0.0
| |
| Oberbanscheidt Dividendenfonds |
106.4
|
8.5
|
AA
|
| Oberbanscheidt Global Flexibel UI |
140.2
|
8.3
|
AA
|
| Objectif Dynamisme |
0.0
|
0.0
| |
| Objectif Gestion Mondiale |
0.0
|
0.0
| |
| OBJECTIF MONDE SICAV |
0.0
|
0.0
| |
| Objectif Prudence |
0.0
|
0.0
| |
| Objectif Strategie Long Terme |
0.0
|
0.0
| |
| Oblifonds |
0.0
|
0.0
| |
| Oblig Impact 2029 |
0.0
|
0.0
| |
| Obligationen Global Unternehmen Short Term |
108.7
|
7.7
|
AA
|
| Obligationer Almen Bolig KL |
0.0
|
0.0
| |
| Obligationsfond korta placeringar Sub-fund |
1.0
|
6.4
|
A
|
| OC Dynamic Equity |
45.4
|
9.2
|
AAA
|
| OC Micro-Cap |
0.0
|
0.0
| |
| OC Premium Small Companies |
32.2
|
8.6
|
AAA
|
| Occident Bolsa Espanola FI |
103.8
|
7.7
|
AA
|
| Occident Bolsa Mundial FI |
127.1
|
7.7
|
AA
|
| Occident Emergentes FI |
191.5
|
5.9
|
A
|
| Occident Patrimonio FI |
61.8
|
6.8
|
A
|
| Occident Renta Fija FI |
78.9
|
7.0
|
A
|
| Ocean Investment Funds-Ocean Equity Fund |
0.0
|
0.0
| |
| OCEANIC OPPORTUNITES MONDE |
0.0
|
0.0
| |
| OCM Gold Fund |
0.0
|
0.0
| |
| Octane All-Cap Value Energy ETF |
0.0
|
0.0
| |
| ODDO BHF - Millennials |
0.0
|
0.0
| |
| ODDO BHF - Sustainable Credit Opportunities |
0.0
|
7.4
|
AA
|
| ODDO BHF Actions Japon |
139.3
|
10.0
|
AAA
|
| ODDO BHF Active Champions |
105.7
|
7.3
|
AA
|
| ODDO BHF Active Micro Cap |
0.0
|
0.0
| |
| ODDO BHF Active Small Cap |
0.0
|
7.9
|
AA
|
| ODDO BHF Algo Min Var |
74.4
|
8.5
|
AA
|
| ODDO BHF Algo Sustainable Leaders |
0.0
|
8.5
|
AA
|
| ODDO BHF Avenir |
46.9
|
8.3
|
AA
|
| ODDO BHF Avenir Europe |
0.0
|
8.8
|
AAA
|
| ODDO BHF Best Thematics |
122.8
|
7.6
|
AA
|
| ODDO BHF China Domestic Leaders |
60.1
|
3.4
|
BB
|
| ODDO BHF Emerging Income |
85.7
|
4.6
|
BBB
|
| ODDO BHF Emerging Markets |
0.0
|
0.0
| |
| ODDO BHF Euro Short Term Bond |
129.2
|
8.2
|
AA
|
| ODDO BHF EURO Short Term Bond FT |
0.0
|
0.0
| |
| ODDO BHF European High Dividend |
95.4
|
8.2
|
AA
|
| ODDO BHF Exklusiv - Flexibles Individual Portfolio |
0.0
|
0.0
| |
| ODDO BHF Exklusiv - Polaris Balanced |
37.7
|
9.2
|
AAA
|
| ODDO BHF Exklusiv - Polaris Dynamic |
23.9
|
8.0
|
AA
|
| ODDO BHF Exklusiv - Rendite Portfolio |
0.0
|
0.0
| |
| ODDO BHF Future of Finance |
3.3
|
7.8
|
AA
|
| ODDO BHF Génération |
23.5
|
7.6
|
AA
|
| ODDO BHF German Equities |
114.1
|
7.6
|
AA
|
| ODDO BHF Global Equity Selection |
0.0
|
0.0
| |
