| VitalityInvest Ninety One Global Equity Growth SF Pn |
13.3
|
8.9
|
AAA
|
| VitalityInvest Ninety One Global Equity Growth SB Pn |
13.3
|
8.9
|
AAA
|
| VitalityInvest Ninety One Global Equity Income SF Pn |
25.7
|
9.3
|
AAA
|
| VitalityInvest Ninety One Global Equity Income SB Pn |
25.7
|
9.3
|
AAA
|
| VitalityInvest Ninety One Dynamic Multi-Asset SF Pn |
136.2
|
7.0
|
A
|
| VitalityInvest Ninety One Dynamic Multi-Asset SB Pn |
136.2
|
7.0
|
A
|
| VitalityInvest Global Multi-Manager 7 SF Pn |
153.1
|
7.0
|
A
|
| VitalityInvest Global Multi-Manager 7 SB Pn |
155.5
|
0.0
| |
| VitalityInvest Global Multi-Manager 6 SF Pn |
144.0
|
6.8
|
A
|
| VitalityInvest Global Multi-Manager 6 SB Pn |
146.3
|
6.7
|
A
|
| VitalityInvest Global Multi-Manager 5 SF Pn |
133.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 5 SB Pn |
133.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 4 SF Pn |
117.5
|
6.7
|
A
|
| VitalityInvest Global Multi-Manager 4 SB Pn |
119.5
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 3 SF Pn |
0.0
|
6.6
|
A
|
| VitalityInvest Global Multi-Manager 3 SB Pn |
0.0
|
6.6
|
A
|
| VitalityInvest ESG Risk Optimiser 7 SF pn |
75.9
|
9.4
|
AAA
|
| VitalityInvest ESG Risk Optimiser 7 SB pn |
76.8
|
9.4
|
AAA
|
| VitalityInvest ESG Risk Optimiser 6 SF pn |
73.1
|
9.3
|
AAA
|
| VitalityInvest ESG Risk Optimiser 6 SB pn |
72.1
|
9.3
|
AAA
|
| VitalityInvest ESG Risk Optimiser 5 SF Pn |
57.1
|
8.9
|
AAA
|
| VitalityInvest ESG Risk Optimiser 5 SB pn |
57.1
|
8.9
|
AAA
|
| VitalityInvest ESG Risk Optimiser 4 SF Pn |
41.9
|
8.4
|
AA
|
| VitalityInvest ESG Risk Optimiser 4 SB pn |
42.3
|
8.4
|
AA
|
| VitalityInvest ESG Risk Optimiser 3 SF Pn |
0.0
|
7.5
|
AA
|
| VitalityInvest ESG Risk Optimiser 3 SB pn |
0.0
|
7.5
|
AA
|
| VitalityInvest Blended 7 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 7 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 6 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 6 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 5 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 5 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 4 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 4 SB Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 3 SF Pn |
0.0
|
0.0
| |
| VitalityInvest Blended 3 SB Pn |
0.0
|
0.0
| |
| Vitality Portfolio |
21.4
|
6.4
|
A
|
| Vital Flex Dynamique |
101.7
|
7.4
|
AA
|
| VIT Global Sustainable Equity Portfolio |
0.0
|
9.1
|
AAA
|
| VISTABELLA CAPITAL FINANCIERA |
0.0
|
0.0
| |
| VisionFund - VisionFund - Swiss Equity |
148.0
|
9.3
|
AAA
|
| VisionFund - VisionFund - Europe Core |
110.7
|
8.8
|
AAA
|
| VisionFund - US Equity Large Cap Core |
56.1
|
6.3
|
A
|
| VisionFund - Europe Growth |
72.2
|
8.8
|
AAA
|
| Visio Compounder |
0.0
|
0.0
| |
| Visio Allocator |
0.0
|
0.0
| |
| Vis Bonum Ratio |
0.0
|
0.0
| |
| Vis Bonum Defensus |
0.0
|
0.0
| |
| Virtus Zevenbergen Technology Fund |
28.5
|
7.1
|
A
|
| Virtus Zevenbergen Innovative Growth Stock Fund |
0.0
|
0.0
| |
| Virtus Zevenbergen Innovative Growth Stock |
14.6
|
6.5
|
A
|
| Virtus WMC International Dividend ETF |
95.4
|
8.3
|
AA
|
| Virtus Westchester Event-Driven Fund |
0.0
|
0.0
| |
| Virtus Westchester Credit Event Fund |
0.0
|
0.0
| |
| Virtus Vontobel Greater European Opportunities Fund |
60.9
|
8.9
|
AAA
|
| Virtus Vontobel Global Opportunities Fund |
43.7
|
9.0
|
AAA
|
| Virtus Vontobel Foreign Opportunities Fund |
0.0
|
0.0
| |
| Virtus Vontobel Foreign Opportunities Fund |
64.9
|
8.8
|
AAA
|
| Virtus Terranova U.S. Quality Momentum ETF |
0.0
|
0.0
| |
| Virtus Tactical Allocation Fund |
57.6
|
7.4
|
AA
|
| Virtus Stone Harbor Strategic Income Fund |
0.0
|
0.0
| |
| Virtus Stone Harbor Local Markets Fund |
0.0
|
0.0
| |
| Virtus Stone Harbor Emerging Markets Debt Income Fund |
0.0
|
0.0
| |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF |
0.0
|
0.0
| |
| Virtus Stone Harbor Emerging Markets Debt Allocation Fund |
0.0
|
0.0
| |
| Virtus Stone Harbor Emerging Markets Bond Fund |
1'156.8
|
5.6
|
BBB
|
| Virtus Small-Cap Fund |
156.8
|
5.2
|
BBB
|
| Virtus Silvant Mid-Cap Growth Fund |
56.1
|
8.7
|
AAA
|
| Virtus Silvant Large-Cap Growth Stock Fund |
42.8
|
6.6
|
A
|
| Virtus Silvant Large-Cap Growth Stock Fund |
0.0
|
0.0
| |
| Virtus Silvant Focused Growth Fund |
59.5
|
6.5
|
A
|
| Virtus SGA New Leaders Growth Fund |
35.2
|
8.9
|
AAA
|
| Virtus SGA International Growth Fund |
0.0
|
0.0
| |
| Virtus SGA International Growth |
95.4
|
8.8
|
AAA
|
| Virtus SGA Global Growth Fund |
75.0
|
9.6
|
AAA
|
| Virtus SGA Emerging Markets Growth Fund |
37.8
|
8.4
|
AA
|
| Virtus SGA Emerging Markets Equity Fund |
74.9
|
5.8
|
A
|
| Virtus Seix Ultra-Short Bond Fund |
0.0
|
0.0
| |
| Virtus Seix Ultra-Short Bond Fund |
0.0
|
0.0
| |
| Virtus Seix U.S. Government Securities Ultra-Short Bond Fund |
0.0
|
0.0
| |
| Virtus Seix U.S. Government Securities Ultra-Short Bond Fund |
0.0
|
0.0
| |
| Virtus Seix Total Return Bond Fund |
0.0
|
0.0
| |
| Virtus Seix Total Return Bond Fund |
0.0
|
0.0
| |
| Virtus Seix Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Virtus Seix Senior Loan ETF |
0.0
|
0.0
| |
| Virtus Seix Investment Grade Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Virtus Seix Investment Grade Tax-Exempt Bond Fund |
0.0
|
0.0
| |
| Virtus Seix High Yield Fund |
0.0
|
0.0
| |
| Virtus Seix High Yield Fund |
328.4
|
5.2
|
BBB
|
| Virtus Seix High Income Fund |
0.0
|
0.0
| |
| Virtus Seix High Income Fund |
323.9
|
5.0
|
BBB
|
| Virtus Seix High Grade Municipal Bond Fund |
0.0
|
0.0
| |
| Virtus Seix High Grade Municipal Bond Fund |
0.0
|
0.0
| |
| Virtus Seix Floating Rate High Income Fund |
0.0
|
0.0
| |
| Virtus Seix Corporate Bond Fund |
0.0
|
0.0
| |
| Virtus Seix Corporate Bond Fund |
160.0
|
7.2
|
AA
|
| Virtus Seix Core Bond Fund |
0.0
|
0.0
| |
| Virtus Seix Core Bond Fund |
0.0
|
0.0
| |
| Virtus Reaves Utilities ETF |
2'038.9
|
7.9
|
AA
|
| Virtus Real Asset Income ETF |
487.6
|
6.1
|
A
|
