| Global Tech Convertible Bond |
37.3
|
8.4
|
AA
|
| Global Tactical Asset Allocation Fund |
0.0
|
0.0
| |
| Global Systematic Fixed Income Fund |
0.0
|
0.0
| |
| Global Sustainable Leaders Small Cap |
0.0
|
10.0
|
AAA
|
| Global Sustainable Leaders |
0.0
|
9.5
|
AAA
|
| Global Sustainable Equity Fund |
0.0
|
0.0
| |
| Global Sustainable Equity Fund |
0.0
|
0.0
| |
| Global Sustainability Index Fund |
0.0
|
0.0
| |
| Global Sustainability Fixed Income ETF |
0.0
|
0.0
| |
| Global Strategist Portfolio |
75.3
|
6.7
|
A
|
| GLOBAL Strategie Zinspapiere |
0.0
|
0.0
| |
| GLOBAL Strategie Aktien |
0.0
|
0.0
| |
| Global Stock Fund |
0.0
|
0.0
| |
| Global Stars Portfolio |
19.6
|
8.6
|
AAA
|
| Global Stalwarts Fund |
0.0
|
0.0
| |
| Global Special Strategy Fund |
0.0
|
0.0
| |
| Global Social Core Equity Portfolio |
0.0
|
0.0
| |
| Global SICAV - Ofi Invest Energy Strategic Metals |
0.0
|
0.0
| |
| Global Short Duration Investment Grade Fund |
0.0
|
0.0
| |
| Global Shareholder Yield Fund |
274.6
|
8.2
|
AA
|
| Global Secured Options |
0.0
|
0.0
| |
| Global Resources Fund |
0.0
|
0.0
| |
| Global Resources Fund |
256.9
|
8.0
|
AA
|
| Global Research Fund |
188.2
|
7.7
|
AA
|
| Global Realty Shares Fund |
0.0
|
8.2
|
AA
|
| Global Real Estate Tilted Equity Index Sub-Fund |
111.1
|
6.0
|
A
|
| Global Real Estate Securities Fund |
0.0
|
0.0
| |
| Global Real Estate Portfolio |
84.5
|
7.3
|
AA
|
| Global Real Estate Investments |
0.0
|
0.0
| |
| Global Real Estate Index Fund |
81.0
|
7.0
|
A
|
| Global Real Estate Fund |
0.0
|
0.0
| |
| Global Real Estate ETF |
0.0
|
0.0
| |
| Global Real Assets Fund |
230.7
|
7.9
|
AA
|
| Global Reach Fund |
0.0
|
0.0
| |
| Global Quality Value Fund |
0.0
|
8.3
|
AA
|
| Global Quality Real Estate Index Fund |
0.0
|
0.0
| |
| Global Quality Equity Fund |
0.0
|
6.9
|
A
|
| Global Premium - Select |
173.5
|
7.7
|
AA
|
| Global Pn |
138.3
|
8.4
|
AA
|
| Global Permanence Portfolio |
54.6
|
8.2
|
AA
|
| Global Passive |
0.0
|
7.1
|
AA
|
| Global Outliers |
0.0
|
0.0
| |
| GLOBAL opptnts |
0.0
|
0.0
| |
| Global Opportunity Portfolio |
10.4
|
6.9
|
A
|
| Global Opportunity Fund |
61.5
|
8.4
|
AA
|
| Global Opportunities Trust plc |
0.0
|
0.0
| |
| Global Opportunities Fund |
0.0
|
0.0
| |
| Global Opportunities Fund |
0.0
|
0.0
| |
| Global Opportunities Access - Global Equity Plus USD |
0.0
|
0.0
| |
| Global Opportunities Access - UK Equities GBP |
109.3
|
8.9
|
AAA
|
| Global Opportunities Access - Corporate Bonds |
108.2
|
7.7
|
AA
|
| Global Opportunities Access - Global Equities II |
122.6
|
7.1
|
AA
|
| Global Opportunities Access - Balanced EUR |
104.9
|
7.2
|
AA
|
| Global Opportunities Access - Balanced CHF |
110.5
|
7.2
|
AA
|
| Global Opportunities Access- Global Equities |
122.1
|
7.1
|
AA
|
| Global Opportunities Access - Ocean Engagement |
0.0
|
0.0
| |
| Global Opportunities Access - Bond Plus USD |
0.0
|
0.0
| |
| Global Opportunities Access - High Yield and EM Bonds |
175.4
|
4.9
|
BBB
|
| Global Opportunities Access - Key Multi-Manager Hedge |
0.0
|
0.0
| |
| Global Opportunities Access - Global Bonds USD |
38.5
|
6.4
|
A
|
| Global Opportunities Access - Global Bonds GBP |
25.9
|
6.6
|
A
|
| Global Opportunities Access - Corporate Bonds EUR |
105.1
|
7.6
|
AA
|
| Global Opportunities Access - Global Bonds EUR |
55.9
|
6.5
|
A
|
| Global Opportunities Access - Global Bonds CHF |
36.3
|
6.9
|
A
|
| Global Opportunities Access - Yield EUR |
95.5
|
6.9
|
A
|
| Global Opportunities Access - Yield CHF |
104.1
|
7.0
|
A
|
| Global Opportunities Access - Equities |
76.6
|
8.0
|
AA
|
| Global Opportunities Access - Bonds |
0.0
|
8.8
|
AAA
|
| Global Opportunities |
0.0
|
0.0
| |
| Global Opportunistic Convertibles Income Fund |
0.0
|
0.0
| |
| Global Opportunistic Bond Fund |
141.1
|
6.4
|
A
|
| global online retail |
15.0
|
8.3
|
AA
|
| Global New Discovery Fund |
0.0
|
0.0
| |
| Global New Discovery Fd |
97.6
|
7.5
|
AA
|
| Global Multi-Sector Bond Fund |
0.0
|
0.0
| |
| Global Multi Asset Strategy |
0.0
|
0.0
| |
| Global Mix Fund |
0.0
|
0.0
| |
| Global Minimum Volatility Fund |
0.0
|
0.0
| |
| Global Minimum Volatility Fund |
217.6
|
8.5
|
AA
|
| Global Microfinance and SME Debt Fund |
0.0
|
0.0
| |
| Global Micro Cap Fund |
0.0
|
0.0
| |
| GLOBAL MARKETS TRENDS |
131.8
|
6.3
|
A
|
| GLOBAL MARKETS GROWTH |
84.5
|
6.7
|
A
|
| GLOBAL MARKETS DEFENDER |
56.0
|
7.3
|
AA
|
| Global Managers Platform - Quantis Low Volatility |
380.1
|
7.3
|
AA
|
| GLOBAL MANAGERS PLATFORM - ING ADDITIONAL PENSION FUND |
84.8
|
7.1
|
A
|
| GLOBAL MANAGERS PLATFORM - Behaviour European Equities |
90.2
|
8.0
|
AA
|
| Global Managers Platform - Quantis Dynamic Equity |
248.3
|
7.9
|
AA
|
| Global Managers Platform - Active Recycling |
421.1
|
7.0
|
A
|
| GLOBAL MANAGERS FUNDS |
287.4
|
7.1
|
A
|
| Global Managed Volatility Fund |
0.0
|
0.0
| |
| Global M3 - Sinfonia Fund (EUR) |
88.8
|
8.4
|
AA
|
| Global M3 - Silver Plus Fund |
0.0
|
0.0
| |
| Global M3 - AuraRent Fund |
0.0
|
0.0
| |
| Global M3 - Active Bond Fund Plus |
0.0
|
7.0
|
A
|
| Global Luxury Goods Fund |
0.0
|
0.0
| |
| Global Luxury ETF |
0.0
|
0.0
| |
| Global Long/Short Equity Fund |
0.0
|
0.0
| |
| Global Long-Term Values Fund |
112.4
|
9.4
|
AAA
|
| Global Listed Private Equity ETF |
19.9
|
0.0
| |
