| GALILEO CAPITAL |
0.0
|
0.0
| |
| Galilei Global Bond Opportunities UI |
0.0
|
0.0
| |
| Galaxy Future Leaders |
0.0
|
0.0
| |
| Gainbridge Novus Nordic |
0.0
|
0.0
| |
| GAHERVI |
0.0
|
0.0
| |
| GADES FINANZAS |
0.0
|
0.0
| |
| GADD SMP Fund |
8.4
|
7.3
|
AA
|
| Gabelli Pet Parents Fund |
31.4
|
9.9
|
AAA
|
| Gabelli Media Mogul Fund |
28.0
|
1.7
|
B
|
| Gabelli Love Our Planet & People ETF |
280.1
|
8.8
|
AAA
|
| Gabelli International Growth Fund, Inc. |
87.6
|
8.6
|
AA
|
| Gabelli Growth Innovators ETF |
12.0
|
7.6
|
AA
|
| Gabelli Financial Services Opportunities ETF |
25.8
|
5.1
|
BBB
|
| Gabelli Enterprise Mergers & Acquisitions Fund |
209.5
|
7.8
|
AA
|
| Gabelli Commercial Aerospace & Defense ETF |
0.0
|
0.0
| |
| Gabelli Automation ETF |
0.0
|
0.0
| |
| GAAM Morgenstern Balanced Fund |
0.0
|
0.0
| |
| GAAM - PREMIUM SELECTION BALANCED FUND |
0.0
|
0.0
| |
| GA PATRIMONIO SELECCION |
0.0
|
0.0
| |
| GA Fund-B World Bonds |
0.0
|
0.0
| |
| G-Global Green Bonds |
0.0
|
0.0
| |
| G&W-HDAX -TRENDFONDS |
174.3
|
8.4
|
AA
|
| G&W- ORDO - STIFTUNGSFONDS |
0.0
|
0.0
| |
| G&W - Trend Allocation Plus - Fonds |
0.0
|
0.0
| |
| G&W - Euro Renten-Trend-Fonds |
0.0
|
0.0
| |
| G&G ValueInvesting-DLS |
0.0
|
0.0
| |
| G W & K Emgng Markets Equity Fd |
77.1
|
6.2
|
A
|
| FYDALE Growth Plus |
36.1
|
8.6
|
AAA
|
| FWU TOP - Trends |
0.0
|
0.0
| |
| FWU TOP - spekulativ |
0.0
|
0.0
| |
| FWU TOP - offensiv |
0.0
|
0.0
| |
| FWU TOP - konservativ |
0.0
|
0.0
| |
| FWU TOP - dynamisch |
0.0
|
0.0
| |
| FWR25 |
0.0
|
0.0
| |
| FVV Select AMI |
0.0
|
0.0
| |
| FVM Stiftungsfonds |
69.3
|
8.2
|
AA
|
| FVM Offensiv |
109.6
|
8.1
|
AA
|
| FVM Classic |
84.5
|
8.0
|
AA
|
| FV Global Equities |
83.8
|
7.9
|
AA
|
| FV Global Bonds |
0.0
|
9.3
|
AAA
|
| FUTURVALOR |
0.0
|
0.0
| |
| FUTURUM Global Invest |
147.2
|
6.1
|
A
|
| Futurity Sectoral Indexed - International Fixed Income |
0.0
|
0.0
| |
| Futurity Sectoral Indexed - Emerging Market Equities |
0.0
|
0.0
| |
| Futurity Sectoral Indexed - Responsible Investment |
0.0
|
0.0
| |
| Futurity Sectoral Active - International Fixed Income |
0.0
|
0.0
| |
| Futurity Sectoral Active - Emerging Markets Equities |
0.0
|
0.0
| |
| Futurity Diversified Active - Growth - 2 |
0.0
|
0.0
| |
| Futurity Diversified Active - Responsible Investment |
0.0
|
0.0
| |
| Futurity Diversified Active - Balanced - 2 |
0.0
|
0.0
| |
| FutureVest Equity Sustainable Development Goals |
62.0
|
10.0
|
AAA
|
| Future World Europe (ex UK) Equity Index Fund |
0.0
|
0.0
| |
| Future World Asia Pacific (ex Japan) Equity Index Fund |
0.0
|
0.0
| |
| Future of Food ETF |
119.8
|
9.3
|
AAA
|
| Future of Energy Fund |
0.0
|
8.3
|
AA
|
| Fürst Fugger Privatbank Wachstum |
0.0
|
0.0
| |
| Fundy |
0.0
|
0.0
| |
| FundX Flexible ETF |
0.0
|
0.0
| |
| FundX ETF |
0.0
|
0.0
| |
| FundX Conservative ETF |
0.0
|
0.0
| |
| FundX Aggressive ETF |
0.0
|
0.0
| |
| Fundsolution - Turnaround Stars |
0.0
|
0.0
| |
| Fundsolution - Deutsche Aktien System |
0.0
|
0.0
| |
| Fundsolution - Basis-Invest |
0.0
|
0.0
| |
| Fundsolution - alphatrend Fund |
0.0
|
0.0
| |
| Fundsmith Stewardship |
74.3
|
9.5
|
AAA
|
| Fundsmith SICAV - Fundsmith Equity Fund |
17.8
|
7.4
|
AA
|
| Fundsmith Global Equity Feeder |
0.0
|
7.4
|
AA
|
| Fundsmith Equity Fund |
20.7
|
7.4
|
AA
|
| FundShare UCITS Stroeve Beheerd Beleggen Groei |
53.4
|
7.9
|
AA
|
| FundShare UCITS Stroeve Beheerd Beleggen Behoud |
52.3
|
6.5
|
A
|
| FundShare UCITS Sequoia Wereld Aandelen |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Quantum Satis |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Obligatie |
0.0
|
0.0
| |
| FundShare UCITS Sequoia Familie Aandelen |
0.0
|
0.0
| |
| FundShare UCITS Post Opbouw Inkomens |
93.6
|
7.9
|
AA
|
| FundShare Sequoia Quantum Satis |
0.0
|
0.0
| |
| FundShare Post Opbouw Inkomens |
0.0
|
0.0
| |
| Fundrock UCITS Platform I ICAV - GOEHRING & ROZENCWAJG RESOURCES FUND |
0.0
|
0.0
| |
| FUNDQUEST - Optimal Selection |
0.0
|
7.2
|
AA
|
| FUNDQUEST - EthisWorld |
106.5
|
8.3
|
AA
|
| FUNDQUEST - Dynamic |
81.5
|
7.5
|
AA
|
| FUNDQUEST - Bond Opportunities |
27.4
|
6.7
|
A
|
| FUNDQUEST - Balanced |
63.6
|
7.2
|
AA
|
| FundLogic Altern. plc - 80% Protected Index Portfolio |
0.0
|
0.0
| |
| Fundatis Diversified Selection |
227.7
|
6.9
|
A
|
| Fundamental Large Cap Core Fund |
52.7
|
8.4
|
AA
|
| Fundamental Investors® CFNAX |
114.0
|
7.7
|
AA
|
| Fundamental Invest Stock Pick |
6.7
|
5.9
|
A
|
| Fundamental Invest Stock Pick II Akkumulerende |
6.7
|
5.9
|
A
|
| Fundamental Global Franchise Fund |
37.2
|
7.0
|
A
|
| Fundamental Equity Income Fund |
0.0
|
0.0
| |
| Fundamental Equity Fund |
0.0
|
0.0
| |
| Fundamental All Cap Core Fund |
0.0
|
0.0
| |
| Fundamental All Cap Core ETF |
0.0
|
0.0
| |
| Fund for U.S. Government Securities |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH HSBC Euro High Yield Bond |
107.2
|
7.8
|
AA
|
| Fund Channel Investment Partners - FCH Loomis Sayles US Growth Equity |
12.3
|
5.8
|
A
|
| Fund Channel Investment Partners - FCH JPMorgan US Equity Focus |
127.7
|
7.0
|
A
|
| Fund Channel Investment Partners - FCH Morgan Stanley Euro Strategic Bond |
37.2
|
7.3
|
AA
|
