| Greiff Foundation Income |
282.5
|
7.3
|
AA
|
| GREIFF `special situations` Fund |
0.0
|
0.0
| |
| GreenStars Opportunities |
0.0
|
0.0
| |
| GreenStars Moderate |
0.0
|
0.0
| |
| GreenStars Global Equities |
0.0
|
0.0
| |
| GreenStars Balanced |
0.0
|
0.0
| |
| Greenspring Income Opportunities Fund |
0.0
|
0.0
| |
| Greencape High Conviction Fund |
0.0
|
0.0
| |
| Greencape Broadcap Fund |
0.0
|
0.0
| |
| Greenbank Global Sustainable Portfolios |
130.9
|
9.0
|
AAA
|
| Green Tech ESG Equity Fund |
0.0
|
0.0
| |
| Green Infrastructure ETF |
361.4
|
8.1
|
AA
|
| Green Effects NAI-Werte Fonds |
56.9
|
8.9
|
AAA
|
| Green Century Equity Fund |
0.0
|
8.5
|
AA
|
| Green Century Balanced Fund |
0.0
|
8.5
|
AA
|
| Green California Tax-Free Income Fund |
0.0
|
0.0
| |
| Green Building ETF |
49.3
|
9.0
|
AAA
|
| Green Building ETF |
87.6
|
8.7
|
AAA
|
| green benefit Global Impact Fund |
0.0
|
9.1
|
AAA
|
| Green Ash Sicav - Green Ash Diversified Growth Fund |
109.3
|
8.2
|
AA
|
| Green Ash Sicav - Green Ash Short Duration Credit Fund |
118.1
|
8.9
|
AAA
|
| Green Ash SICAV - Green Ash Onyx Fund |
135.1
|
7.8
|
AA
|
| Green Ash Sicav - Green Ash Horizon Fund |
53.3
|
8.3
|
AA
|
| Green Ash SICAV - Centre Global Listed Infrastructure Fund |
0.0
|
0.0
| |
| Green Ash SICAV - Centre American Select Equity Fund |
0.0
|
0.0
| |
| GREDOS RENTA FIJA |
205.2
|
8.0
|
AA
|
| GREDOS MODERADO |
130.7
|
7.7
|
AA
|
| GREDOS BOLSA INTERNACIONAL |
124.2
|
7.7
|
AA
|
| GREDOS BOLSA EURO |
196.4
|
8.9
|
AAA
|
| GreatLink US Income and Growth Fund |
0.0
|
0.0
| |
| GreatLink Sustainable Global Thematic Fund |
52.4
|
8.4
|
AA
|
| GreatLink Singapore Equities |
0.0
|
0.0
| |
| GreatLink Multi-Theme Equity |
150.3
|
8.3
|
AA
|
| GreatLink International Health Care Fund |
9.8
|
9.8
|
AAA
|
| GreatLink Income Bond |
0.0
|
0.0
| |
| GreatLink Global Perspective |
70.4
|
7.7
|
AA
|
| GreatLink Global Equity Alpha |
30.6
|
8.4
|
AA
|
| GreatLink Global Emerging Markets Equity |
71.4
|
7.1
|
A
|
| GreatLink European Sustainable Equity Fund |
11.1
|
8.5
|
AA
|
| GreatLink China Growth |
87.9
|
4.1
|
BB
|
| GreatLink Asia Pacific Equity |
151.8
|
5.8
|
A
|
| Greater China Growth Fund |
54.2
|
3.7
|
BB
|
| Great Dane INDEX+ |
18.1
|
7.2
|
AA
|
| Great Dane Global Value Akkumulerende |
41.2
|
7.4
|
AA
|
| GRAZALEMA INVERSIONES |
0.0
|
0.0
| |
| Grayscale Future of Finance ETF |
0.0
|
0.0
| |
| Graphene Actions USA |
0.0
|
0.0
| |
| Grant Park Multi Alternative Strategies Fund |
0.0
|
0.0
| |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF |
0.0
|
0.0
| |
| GraniteShares 2x Long IONQ Daily ETF |
0.0
|
0.0
| |
| Granite Portfolio Fixed Income |
0.0
|
0.0
| |
| Granite Portfolio 90 |
0.0
|
7.8
|
AA
|
| Granite 30 |
0.0
|
0.0
| |
| Grandes Marques ISR |
0.0
|
0.0
| |
| Grand Fir, SICAV |
0.0
|
0.0
| |
| Grand Cru |
0.0
|
0.0
| |
| Granahan Funds plc - Granahan US Focused Growth Fund |
0.0
|
0.0
| |
| Granahan Funds plc - Granahan US Small Cap Discoveries Fund |
0.0
|
0.0
| |
| Gramercy Emerging Markets Debt Fund |
0.0
|
0.0
| |
| Grafton UK Equity Pn |
0.0
|
0.0
| |
| Grafton Long-Term Growth Pn |
0.0
|
0.0
| |
| Grafton Index-Linked Gilt Pn |
0.0
|
0.0
| |
| Grafton Global Equity Pn |
0.0
|
0.0
| |
| Grafton Fixed Interest Gilt Pn |
0.0
|
0.0
| |
| Grafton Diversified Growth Pn |
0.0
|
0.0
| |
| Grafton Corporate Bond Pn |
0.0
|
0.0
| |
| Grafton Cash Pn |
0.0
|
0.0
| |
| Grafton Annuity Tracking Pn |
0.0
|
0.0
| |
| Gradient Tactical Rotation Strategy ETF |
0.0
|
0.0
| |
| GR Noah |
0.0
|
0.0
| |
| GR Dynamik |
0.0
|
0.0
| |
| GQG Partners Global Equity |
0.0
|
0.0
| |
| GQG Partners Emerging Markets Equity |
0.0
|
0.0
| |
| GQG Global UCITS ICAV - GQG Partners Global Quality Value Fund |
0.0
|
0.0
| |
| GQG Global UCITS ICAV - GQG Partners US Quality Value Fund |
0.0
|
0.0
| |
| GQG Global UCITS ICAV - GQG Partners U.S. Equity Fund |
71.3
|
7.2
|
AA
|
| GQG Global UCITS ICAV - GQG Partners Emerging Markets Equity |
809.6
|
4.1
|
BB
|
| GQG Global UCITS ICAV - GQG Partners Global Equity |
271.5
|
6.1
|
A
|
| GQG Emerging Markets Equity Fund |
0.0
|
4.9
|
BBB
|
| GPSi Strategy Fund |
0.0
|
0.0
| |
| GPP Default Pn |
87.9
|
7.3
|
AA
|
| GPM Gestion Activa |
0.0
|
0.0
| |
| Goyer & Göppel Zins-Invest alpha Universal |
0.0
|
6.4
|
A
|
| Goyer & Göppel Smart Select Universal |
205.5
|
7.4
|
AA
|
| Government Ultrashort Fund |
0.0
|
0.0
| |
| Government Securities Fund |
0.0
|
0.0
| |
| Government Opportunities Fund |
0.0
|
0.0
| |
| Government Long Bond 1.2x Strategy |
0.0
|
0.0
| |
| Government Income Tactical Fund |
0.0
|
0.0
| |
| Government Income Securities, Inc. |
0.0
|
0.0
| |
| Government Income Fund |
0.0
|
5.6
|
BBB
|
| Government Bond Fund |
0.0
|
0.0
| |
| Gottlieb Daimler Aktienfonds DWS |
92.6
|
7.7
|
AA
|
| Gotham Total Return Fund |
0.0
|
0.0
| |
| Gotham Short Strategies ETF |
0.0
|
0.0
| |
| Gotham Neutral Fund |
0.0
|
0.0
| |
| Gotham Large Value Fund |
0.0
|
0.0
| |
| Gotham Index Plus Fund |
0.0
|
0.0
| |
| Gotham Hedged Core Fund |
0.0
|
0.0
| |
| Gotham Enhanced S&P 500 Index Fund |
0.0
|
0.0
| |
