| Fund Channel Investment Partners-FCH Janus Henderson Horizon Euro Corporate Bond |
83.7
|
8.1
|
AA
|
| Fund Channel Investment Partners - FCH Jupiter Dynamic Bond |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Epsilon EM Bond Total Return Enhanced |
0.0
|
4.2
|
BB
|
| Fund Channel Investment Partners - FCH M&G Global Dividend |
110.7
|
8.6
|
AAA
|
| Fund Channel Investment Partners - FCH UBS European Opportunity Equity |
79.5
|
9.2
|
AAA
|
| Fund Channel Investment Partners - FCH Lazard Equity SRI |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH EDR Financial Bonds |
14.0
|
8.0
|
AA
|
| Fund Channel Investment Partners - FCH Anima Evoluzione Demografica 2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH BlueBay Investment Grade Euro Bond |
62.1
|
7.4
|
AA
|
| Fund Channel Investment Partners - FCH Fidelity Euro Bond |
211.0
|
7.3
|
AA
|
| Fund Channel Investment Partners - FCH Neuberger Berman US Large Cap Value |
281.1
|
9.1
|
AAA
|
| Fund Channel Investment Partners - FCH Kairos Buy & Watch Income 12/2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Eurizon Buy & Watch Income 11/2028 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Kairos Buy & Watch Income 10/2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Kairos Buy & Watch Income HY 10/2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Eurizon Buy & Watch Income 07/2029 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Eurizon Buy & Watch Income 01/2030 |
0.0
|
0.0
| |
| Fund Channel Investment Partners - FCH Eurizon Buy & Watch Income 01/2029 |
0.0
|
0.0
| |
| Fund Channel Inv. Partners - FCH JPMorgan Emerging Markets Investment Grade Bond |
171.6
|
4.4
|
BBB
|
| Fund Channel Inv. Partners - FCH BlueBay Investment Grade Euro Aggregate Bond |
11.2
|
6.1
|
A
|
| Fullerton Lux Funds - RMB Bonds |
52.7
|
5.1
|
BBB
|
| Fullerton Lux Funds - Global Macro Fixed Income |
0.0
|
0.0
| |
| Fullerton Lux Funds - Global Absolute Alpha |
56.0
|
7.9
|
AA
|
| Fullerton Lux Funds - Flexible Credit Income |
510.3
|
5.3
|
BBB
|
| Fullerton Lux Funds - China Equities |
106.8
|
2.9
|
BB
|
| Fullerton Lux Funds - Asian Short Duration Bonds |
245.3
|
4.6
|
BBB
|
| Fullerton Lux Funds - Asian Investment Grade Bonds |
99.0
|
5.0
|
BBB
|
| Fullerton Lux Funds - Asian Currency Bonds |
4.9
|
4.3
|
BB
|
| Fullerton Lux Funds - Asian Bonds |
178.8
|
5.3
|
BBB
|
| Fullerton Lux Funds - Asia ESG Evolution |
62.7
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asia Equities |
91.1
|
5.4
|
BBB
|
| Fullerton Lux Funds - Asia Absolute Alpha |
73.0
|
7.7
|
AA
|
| Fullerton Lux Funds - Asia Growth & Income Equities |
0.0
|
7.7
|
AA
|
| Fullerton Lux Funds - All China Equities |
81.8
|
4.3
|
BB
|
| Fullerton Funds S2 - Global Absolute Growth |
0.0
|
0.0
| |
| Fullerton Funds C1 - RMB Fixed Income Fund |
52.7
|
5.1
|
BBB
|
| Fullerton Fund - USD Income Fund |
0.0
|
0.0
| |
| Fullerton Fund - USD Cash Fund |
0.0
|
0.0
| |
| Fullerton Fund - Singapore Bond Fund |
0.0
|
0.0
| |
| Fullerton Fund - Short Term Interest Rate Fund |
0.0
|
0.0
| |
| Fullerton Fund - SGD Income Fund |
0.0
|
0.0
| |
| Fullerton Fund - SGD Heritage Income |
0.0
|
0.0
| |
| Fullerton Fund - SGD Heritage Growth |
0.0
|
0.0
| |
| Fullerton Fund - SGD Heritage Balanced |
0.0
|
0.0
| |
| Fullerton Fund - SGD Cash Fund |
0.0
|
0.0
| |
| Fullerton Fund - Fullerton MoneyOwl WiseIncome |
0.0
|
0.0
| |
| Fullerton Fund - Fullerton Total Return Multi-Asset Income |
0.0
|
0.0
| |
| Fullerton Fund - Fullerton SGD Liquidity Fund |
0.0
|
0.0
| |
| Fullerton Fund - Fullerton SGD Savers Fund |
0.0
|
0.0
| |
| Fullerton Fund - Asia Income Return |
0.0
|
0.0
| |
| FullerThaler Behavioral Unconstrained Equity Fund |
0.0
|
8.6
|
AAA
|
| FullerThaler Behavioral Small-Cap Growth Fund |
0.0
|
5.0
|
BBB
|
| FullerThaler Behavioral Small-Mid Core Equity Fund |
0.0
|
0.0
| |
| FullerThaler Behavioral Small-Cap Equity Fund |
0.0
|
7.3
|
AA
|
| FullerThaler Behavioral Mid-Cap Value Fund |
0.0
|
7.8
|
AA
|
| FullerThaler Behavioral Mid-Cap Equity Fund |
0.0
|
0.0
| |
| FullerThaler Behavioral Micro-Cap Equity Fund |
0.0
|
4.3
|
BB
|
| Fulcrum UCITS SICAV -Fulcrum Risk Premia Fund |
0.0
|
0.0
| |
| Fulcrum Diversified Absolute Return |
0.0
|
0.0
| |
| FTSIIF - Franklin Floating Rate II Fund |
0.0
|
0.0
| |
| FTSIIF - Franklin Emerging Market Debt Opportunities II Fund |
169.9
|
4.0
|
BB
|
| FTSIIF - Franklin Emerging Market Investment Grade Debt Fund |
0.0
|
0.0
| |
| FTSF - Templeton Shariah Global Equity Fund |
108.5
|
8.8
|
AAA
|
| FTSF - Templeton China Opportunities Fund |
0.0
|
0.0
| |
| FTSF - Franklin Global Sukuk Fund |
0.0
|
4.2
|
BB
|
| FTSE Venture Capital Return Tracker Fund |
0.0
|
7.6
|
AA
|
| FTSE Southeast Asia ETF |
234.1
|
5.9
|
A
|
| FTSE Social Index Fund |
45.7
|
7.7
|
AA
|
| FTSE All-World ex-US Small-Cap ETF |
0.0
|
0.0
| |
| FTIF - Templeton Sustainable Emerging Markets Local Currency Bond Fund |
0.0
|
5.6
|
BBB
|
| FTIF - Templeton Latin America Fund |
226.9
|
5.7
|
BBB
|
| FTIF - Templeton Growth (Euro) Fund |
70.4
|
9.4
|
AAA
|
| FTIF - Templeton Global Value and Income Fund |
43.1
|
8.3
|
AA
|
| FTIF - Templeton Global Total Return Fund |
0.0
|
5.3
|
BBB
|
| FTIF - Templeton Global Smaller Companies Fund |
63.8
|
7.8
|
AA
|
| FTIF - Templeton Global Leaders Fund |
150.6
|
9.3
|
AAA
|
| FTIF - Templeton Global Income Fund |
25.9
|
6.3
|
A
|
| FTIF - Templeton Global High Yield Fund |
226.3
|
5.3
|
BBB
|
| FTIF - Templeton Global Fund |
110.0
|
8.8
|
AAA
|
| FTIF - Templeton Global Climate Change Fund |
0.0
|
8.3
|
AA
|
| FTIF - Templeton Global Bond Fund |
0.0
|
6.1
|
A
|
| FTIF - Templeton Global Bond (Euro) Fund |
0.0
|
5.0
|
BBB
|
| FTIF - Templeton Frontier Markets Fund |
0.0
|
0.0
| |
| FTIF - Templeton European Opportunities Fund |
69.6
|
8.4
|
AA
|
| FTIF - Templeton European Improvers Fund |
46.3
|
8.7
|
AAA
|
| FTIF - Templeton Emerging Markets Fund |
203.0
|
5.8
|
A
|
| FTIF - Templeton Emerging Markets Dynamic Income Fund |
106.6
|
5.2
|
BBB
|
| FTIF - Templeton Emerging Markets Sustainability Fund |
0.0
|
5.7
|
BBB
|
| FTIF - Templeton Emerging Markets Smaller Companies Fund |
512.8
|
3.9
|
BB
|
| FTIF - Templeton Emerging Markets Bond Fund |
0.0
|
4.4
|
BBB
|
| FTIF - Templeton Eastern Europe Fund |
193.1
|
6.0
|
A
|
| FTIF - Templeton China Fund |
44.4
|
5.0
|
BBB
|
| FTIF - Templeton BRIC Fund |
323.5
|
5.3
|
BBB
|
| FTIF - Templeton Asian Smaller Companies Fund |
613.9
|
3.5
|
BB
|
| FTIF - Templeton Asian Growth Fund |
270.7
|
5.7
|
A
|
| FTIF - Templeton Asian Bond Fund |
0.0
|
5.0
|
BBB
|
| FTIF - Franklin U.S. Opportunities Fund |
77.5
|
6.7
|
A
|
| FTIF - Franklin U.S. Low Duration Fund |
89.7
|
6.1
|
A
|
| FTIF - Franklin U.S. Government Fund |
0.0
|
0.0
| |
| FTIF - Franklin U.S. Dollar Short-Term Money Market Fund |
0.0
|
0.0
| |
