| GuidePath® Multi-Asset Income Allocation Fund |
0.0
|
0.0
| |
| GuidePath® Managed Futures Strategy Fund |
0.0
|
0.0
| |
| GuidePath® Income Fund |
0.0
|
0.0
| |
| Guidepath® Growth and Income Fund |
0.0
|
0.0
| |
| GuidePath® Growth Allocation Fund |
0.0
|
0.0
| |
| GuidePath® Flexible Income Allocation Fund |
0.0
|
0.0
| |
| GuidePath® Conservative Income Fund |
0.0
|
0.0
| |
| GuidePath® Conservative Allocation Fund |
0.0
|
0.0
| |
| GuidePath® Absolute Return Allocation Fund |
0.0
|
0.0
| |
| GuideMark Small/Mid Cap Core |
0.0
|
0.0
| |
| GuideMark Emerging Markets |
0.0
|
0.0
| |
| GuideMark Core Fixed Income |
0.0
|
0.0
| |
| GUH Vermögen |
0.0
|
0.0
| |
| Guggenheim Utilities |
0.0
|
8.5
|
AA
|
| Guggenheim Total Return Bond |
0.0
|
0.0
| |
| Guggenheim Technology |
0.0
|
7.5
|
AA
|
| Guggenheim Small Cap Value |
0.0
|
6.5
|
A
|
| Guggenheim Real Estate |
0.0
|
6.8
|
A
|
| Guggenheim Precious Metals |
0.0
|
7.2
|
AA
|
| Guggenheim Internet |
0.0
|
6.1
|
A
|
| Guggenheim High Yield |
0.0
|
6.1
|
A
|
| Guggenheim Health Care |
0.0
|
9.3
|
AAA
|
| Guggenheim Energy |
0.0
|
8.5
|
AA
|
| Guggenheim Diversified Income |
0.0
|
0.0
| |
| Guggenheim Biotechnology |
0.0
|
6.7
|
A
|
| Gudme Raschou Globale Aktier GR |
0.0
|
9.6
|
AAA
|
| Gudme Raaschou US High Yield |
30.7
|
6.3
|
A
|
| Gudme Raaschou European High Yield |
13.2
|
7.2
|
AA
|
| Gudme Raaschou Europæiske Ejendomsaktier |
9.5
|
8.6
|
AA
|
| Gudme Raaschou Emerging Markets Debt |
43.1
|
5.3
|
BBB
|
| Gudme Raaschou Emerging Markets Aktier |
37.2
|
5.8
|
A
|
| Gudme Raaschou Danske Aktier GR |
0.0
|
8.2
|
AA
|
| Guardian Royal Exchange Equity Initial |
0.0
|
0.0
| |
| Guardian Pacific |
0.0
|
0.0
| |
| Guardian North American |
0.0
|
0.0
| |
| Guardian Managed Pn |
0.0
|
0.0
| |
| Guardian Managed |
0.0
|
0.0
| |
| Guardian International |
0.0
|
0.0
| |
| Guardian Index Linked |
0.0
|
0.0
| |
| Guardian Freedom Managed |
0.0
|
0.0
| |
| Guardian Freedom Equity |
0.0
|
0.0
| |
| Guardian Fixed Interest |
0.0
|
0.0
| |
| Guardian European |
0.0
|
0.0
| |
| Guardian Equity Pn |
0.0
|
0.0
| |
| Guardian Choices Managed Pn |
0.0
|
0.0
| |
| Guardian Choices Equity Pn |
0.0
|
0.0
| |
| Guardian Capital Fundamental Global Equity Fund |
0.0
|
7.4
|
AA
|
| GuardCap UCITS Funds plc - GuardCap Global Equity Fund |
25.1
|
8.1
|
AA
|
| GuardCap UCITS Funds plc - Alta US All Cap Equity Fund |
12.2
|
7.8
|
AA
|
| GuardCap UCITS Funds plc - GuardCap Emerging Markets Equity |
56.9
|
6.3
|
A
|
| GUADALQUIVIR CARTERA DE INVERSIONES, SICAV, S.A. |
0.0
|
0.0
| |
| Gstaad Inversiones, SICAV |
0.0
|
0.0
| |
| GSP Aktiv Portfolio UI |
256.7
|
6.9
|
A
|
| GSK Targeting Annuity Fund Pn |
0.0
|
0.0
| |
| GS&P Fonds - Schwellenländer |
88.6
|
4.4
|
BBB
|
| GS&P Fonds - Family Business |
77.8
|
6.4
|
A
|
| GS&P Fonds - Euro-Anleihen (in Liquidation) |
24.9
|
6.6
|
A
|
| GS&P Fonds - Euro Konzept |
0.0
|
0.0
| |
| GS&P Fonds - Deutsche Aktien Total Return |
211.4
|
6.4
|
A
|
| GS Strategic Income Fund |
0.0
|
0.0
| |
| GS Small/Mid Cap Value Fund |
189.6
|
7.0
|
A
|
| GS Small/Mid Cap Growth Fund |
43.6
|
7.7
|
AA
|
| GS Satellite Strategies Portfolio |
0.0
|
0.0
| |
| GS Paraplufonds 5 N.V. - Fixed Income All Grade Long Duration Fund (NL) |
26.7
|
6.6
|
A
|
| GS Paraplufonds 4 N.V. - GS Euro Obligatie Fonds (NL) |
25.4
|
6.6
|
A
|
| GS Paraplufonds 4 N.V. - GS First Class Obligatie Fonds (NL) |
34.0
|
6.3
|
A
|
| GS Paraplufonds 4 N.V. - First Class Selective Passive Return Fund (NL) |
126.8
|
7.2
|
AA
|
| GS Paraplufonds 3 N.V. - GS Gbl High Yield Bond Fd (Former NN) (NL) |
257.2
|
5.8
|
A
|
| GS Paraplufonds 1 N.V. - GS Duurzaam Aandelen Fds (NL) |
56.4
|
8.4
|
AA
|
| GS Paraplufonds 1 N.V. - GS Enhanced Idx Sust Emrg Mkt Eq Fd (NL) |
131.2
|
5.9
|
A
|
| GS Paraplufonds 1 N.V. - GS Enhanced Idx Sust North America Eq Fd (NL) |
58.4
|
8.0
|
AA
|
| GS Paraplufonds 1 N.V. - Enhanced Idx SusT Paris Aligned Eq Fund (NL) |
0.0
|
0.0
| |
| GS Municipal Income Completion Fund |
0.0
|
0.0
| |
| GS Multi-Manager U.S. Small Cap Equity Fund |
0.0
|
0.0
| |
| GS Multi-Manager International Equity Fund |
0.0
|
0.0
| |
| GS Concentrated Growth Fund |
58.2
|
7.5
|
AA
|
| GRUPO INVERSOR FALLA |
0.0
|
0.0
| |
| Growth Stock Fund |
23.5
|
7.2
|
AA
|
| Growth Select Portfolio Pn |
118.2
|
7.6
|
AA
|
| Growth Select Portfolio (ARC) Pn |
118.2
|
7.6
|
AA
|
| Growth RMS Fund |
0.0
|
0.0
| |
| Growth Portfolio |
11.1
|
4.6
|
BBB
|
| Growth Pn |
0.0
|
0.0
| |
| Growth Plus Select Portfolio Pn |
130.1
|
7.6
|
AA
|
| Growth Plus Select Portfolio (ARC) Pn |
130.1
|
7.6
|
AA
|
| Growth Plus Core Portfolio Pn |
150.5
|
7.3
|
AA
|
| Growth Plus Core Portfolio (ARC) Pn |
150.7
|
7.3
|
AA
|
| Growth Plus Core Lifestyle Portfolio Pn |
150.5
|
7.3
|
AA
|
| Growth Opportunities Fund |
41.0
|
6.8
|
A
|
| Growth Leaders Fund |
33.2
|
6.6
|
A
|
| Growth Index Fund |
0.0
|
0.0
| |
| Growth Index Fund |
39.7
|
6.6
|
A
|
| Growth Fund |
0.0
|
0.0
| |
| Growth Equity Index |
0.0
|
6.9
|
A
|
| Growth Equity Fund |
0.0
|
0.0
| |
| Growth Equity Fund |
14.4
|
9.8
|
AAA
|
| Growth Equity |
38.2
|
7.5
|
AA
|
| Growth Core Portfolio Pn |
137.7
|
7.3
|
AA
|
| Growth Core Portfolio (ARC) Pn |
137.7
|
7.3
|
AA
|
| Growth Core Lifestyle Portfolio Pn |
137.7
|
7.3
|
AA
|
