| Global Life Sciences Fund |
22.3
|
8.2
|
AA
|
| Global Leaders Fund |
17.7
|
9.4
|
AAA
|
| GLOBAL INVESTORS - Atyartha Global Opportunities Fund |
0.0
|
0.0
| |
| Global Investors - AllRound QuadInvest Fund ESG |
0.0
|
0.0
| |
| Global Investors - AllRound QuadInvest Growth |
0.0
|
0.0
| |
| Global Investment Opp ICAV - Emerging Markets Corporate High Yield Debt Fund |
0.0
|
0.0
| |
| Global Investment Grade Credit Fund |
136.8
|
7.4
|
AA
|
| Global Insight Portfolio |
14.4
|
4.9
|
BBB
|
| Global Infrastructure Portfolio |
486.5
|
8.1
|
AA
|
| Global Infrastructure Fund |
0.0
|
8.7
|
AAA
|
| Global Industrials Fund |
110.3
|
7.8
|
AA
|
| Global Income Trust |
0.0
|
0.0
| |
| Global Income Opportunities (LI) |
134.0
|
7.6
|
AA
|
| Global Income Builder Fund |
75.3
|
7.0
|
A
|
| Global Impact Equity Fund |
0.0
|
0.0
| |
| Global High Yield Fund |
0.0
|
0.0
| |
| Global High Yield |
0.0
|
0.0
| |
| Global High Income Bond Fund |
0.0
|
0.0
| |
| Global High Dividend |
290.4
|
7.4
|
AA
|
| Global Hallbar |
0.0
|
8.1
|
AA
|
| Global Growth Stock Fund |
0.0
|
0.0
| |
| Global Growth Fund |
0.0
|
0.0
| |
| Global Gold Fund |
0.0
|
8.1
|
AA
|
| Global Gate Funds SICAV-RAIF - Global Gate Fixed Income Fund |
0.0
|
0.0
| |
| Global Gate Funds SICAV-RAIF - Global Gate High Income Opportunities Fund |
0.0
|
0.0
| |
| Global Gate Funds SICAV-RAIF - Global Gate Dynamic Allocation Fund |
0.0
|
0.0
| |
| Global Gate Funds SICAV-RAIF - Global Gate Multi-Asset Balanced Fund |
0.0
|
0.0
| |
| Global Fund QGBLX |
0.0
|
0.0
| |
| Global Fund |
63.2
|
7.1
|
AA
|
| Global Franchise Portfolio |
16.3
|
8.3
|
AA
|
| Global Focus Real Estate Portfolio |
83.4
|
7.7
|
AA
|
| Global Flexible Allocation, FI |
0.0
|
0.0
| |
| Global Fixed Income Opportunities Fund |
0.0
|
0.0
| |
| Global Favourites |
76.4
|
8.5
|
AA
|
| Global Explorer Fund |
0.0
|
0.0
| |
| Global ex-U.S. Quality Dividend Growth |
121.9
|
9.0
|
AAA
|
| Global ex US Core Fixed Income ETF |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Frontier Opportunities |
0.6
|
3.0
|
BB
|
| GLOBAL EVOLUTION FUNDS - Frontier Markets |
0.8
|
3.2
|
BB
|
| GLOBAL EVOLUTION FUNDS - Frontier Local Markets |
0.0
|
4.9
|
BBB
|
| GLOBAL EVOLUTION FUNDS - Emerging Markets Hard Currency Debt |
0.0
|
3.5
|
BB
|
| GLOBAL EVOLUTION FUNDS - Emerging Markets Corporate Debt |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Investment Grade |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Local Debt |
0.0
|
5.4
|
BBB
|
| Global Evolution Funds - Emerging Frontier |
0.7
|
3.2
|
BB
|
| GLOBAL EVOLUTION FUNDS - Emerging Markets Blended Debt |
0.0
|
0.0
| |
| GLOBAL EVOLUTION FUNDS - Emerging Markets Blended High Conviction |
184.4
|
4.2
|
BB
|
| GLOBAL EVOLUTION FUNDS - Emerging Markets Short Duration Debt |
0.0
|
0.0
| |
| Global Equity Value Fund |
0.0
|
0.0
| |
| Global Equity Tracker Pn |
141.6
|
7.8
|
AA
|
| Global Equity Tracker Lifestyle Pn |
141.6
|
7.8
|
AA
|
| Global Equity Tracker (ARC) Pn |
140.0
|
7.8
|
AA
|
| Global Equity Research Portfolio |
0.0
|
0.0
| |
| Global Equity Portfolio (I) |
0.0
|
0.0
| |
| Global Equity Opportunities |
0.0
|
0.0
| |
| Global Equity Leaders |
0.0
|
0.0
| |
| Global Equity Income Fund |
126.5
|
9.5
|
AAA
|
| Global Equity Fund (NL) |
93.0
|
7.7
|
AA
|
| Global Equity Fund |
61.5
|
8.2
|
AA
|
| Global Equity Fd |
121.0
|
8.2
|
AA
|
| Global Equity Allocation Fund |
0.0
|
0.0
| |
| Global Equity (WEQ) Pn |
0.0
|
0.0
| |
| GLOBAL EQUITIES FI |
286.7
|
6.9
|
A
|
| Global Environmental Opportunities Fund |
0.0
|
0.0
| |
| Global Environment Fund |
0.0
|
0.0
| |
| Global Enhanced |
0.0
|
7.3
|
AA
|
| Global Endurance Portfolio |
45.5
|
7.3
|
AA
|
| Global Emerging Markets Research Enhanced Index Equity Fund |
0.0
|
0.0
| |
| Global Emerging Markets Fundamental Value Fund |
0.0
|
0.0
| |
| Global Emerging Markets Equity Select Portfolio Pn |
279.8
|
6.1
|
A
|
| Global Emerging Markets Equity Select Portfolio (ARC) Pn |
279.8
|
6.1
|
A
|
| Global Emerging Markets Customized Equity Fund |
0.0
|
0.0
| |
| Global Emerging Markets Bond |
0.0
|
0.0
| |
| Global Emerging |
0.0
|
0.0
| |
| Global Economic Performance Fonds |
106.2
|
7.5
|
AA
|
| Global Dividend Growth |
0.0
|
7.9
|
AA
|
| Global Diversification, FI |
138.4
|
7.7
|
AA
|
| Global Developed Equity Allocation Fund |
0.0
|
0.0
| |
| Global Credit ETF |
0.0
|
0.0
| |
| Global Credit ESG |
46.7
|
7.7
|
AA
|
| Global Corporate Bond |
0.0
|
0.0
| |
| Global Core Portfolio |
178.0
|
7.2
|
AA
|
| Global Core Plus Fixed Income ETF |
0.0
|
0.0
| |
| Global Convertible Fund |
0.0
|
0.0
| |
| GLOBAL CONTRARIAN |
0.0
|
0.0
| |
| Global Consumer Fund |
39.1
|
8.7
|
AAA
|
| Global Conservative Convertible Bond |
0.0
|
0.0
| |
| Global Conservative |
0.0
|
0.0
| |
| Global Concentrated Portfolio |
262.7
|
7.6
|
AA
|
| Global Climate Action Fund |
0.0
|
0.0
| |
| Global Bond Total Return |
0.0
|
0.0
| |
| Global Bond Opportunities Fund (U.S. Dollar-Hedged) |
0.0
|
0.0
| |
| Global Bond Opportunities |
209.0
|
7.2
|
AA
|
| Global Bond Fund |
0.0
|
0.0
| |
| Global Bond Fd |
0.0
|
5.7
|
A
|
| GLOBAL BEST SELECTION |
89.6
|
5.8
|
A
|
| Global Balanced Opportunity Fund |
121.1
|
8.4
|
AA
|
| Global Asset Dynamic |
0.0
|
0.0
| |
| Global Alternative Strategy Fund |
174.2
|
8.2
|
AA
|
| Global Allocations Fund |
0.0
|
0.0
| |
