| ABANCA RF TRANSICION CLIMATICA 360 |
0.0
|
0.0
| |
| ABANCA RV MIXTA |
96.5
|
7.9
|
AA
|
| Abando Equities FI |
106.6
|
8.1
|
AA
|
| Abante Asesores Global FI |
127.9
|
8.2
|
AA
|
| Abante Bolsa FI |
144.6
|
8.5
|
AA
|
| Abante Cartera Renta Fija FI |
135.0
|
6.9
|
A
|
| Abante Global Funds - Equity Managers |
0.0
|
0.0
| |
| Abante Global Funds - European Quality Equity Fund |
0.0
|
0.0
| |
| Abante Global Funds - Pangea Fund |
0.0
|
0.0
| |
| Abante Global Funds - Spanish Opportunities |
0.0
|
0.0
| |
| Abante Indice Bolsa FI |
0.0
|
8.4
|
AA
|
| Abante Indice Seleccion FI |
0.0
|
7.9
|
AA
|
| Abante Moderado FI |
0.0
|
8.0
|
AA
|
| Abante Patrimonio Global FI |
0.0
|
8.4
|
AA
|
| Abante Quant Value Small Caps FI |
300.2
|
5.0
|
BBB
|
| Abante Renta FI |
0.0
|
0.0
| |
| Abante Renta Fija Corto Plazo FI |
0.0
|
0.0
| |
| Abante Sector Inmobiliario FI |
0.0
|
0.0
| |
| Abante Seleccion FI |
118.7
|
8.0
|
AA
|
| Abante Valor FI |
0.0
|
7.7
|
AA
|
| Abaris Biotechnology Opportunities |
0.0
|
0.0
| |
| Abaris Defensive Equity |
0.0
|
0.0
| |
| Abaris Emerging Markets Equity |
0.0
|
0.0
| |
| Abaris Technology Opportunities |
0.0
|
0.0
| |
| Abbey Capital Futures Strategy Fund |
0.0
|
0.0
| |
| Abbey Capital Multi Asset Fund |
0.0
|
0.0
| |
| Abeille Capital Planete |
0.0
|
0.0
| |
| Abeille Perspective 2021-2025 |
0.0
|
0.0
| |
| Abeille Perspective 2026-2030 |
0.0
|
0.0
| |
| Abeille Perspective 2031-2035 |
0.0
|
0.0
| |
| Abeille Perspective 2036-2040 |
0.0
|
0.0
| |
| ABELE Global Challenger |
77.3
|
8.3
|
AA
|
| ABELE Ostalb Global |
160.3
|
8.1
|
AA
|
| Aberdeen Asia Pacific Income Investment |
0.0
|
0.0
| |
| Aberdeen Asian Income Fund Ltd |
136.5
|
6.5
|
A
|
| Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Aberdeen Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF |
0.0
|
0.0
| |
| Aberdeen Emerging Markets Equity Income |
0.0
|
0.0
| |
| Aberdeen Emerging Markets Fund |
0.0
|
0.0
| |
| Aberdeen Global Dynamic Dividend |
0.0
|
0.0
| |
| Aberdeen Global Income |
0.0
|
0.0
| |
| Aberdeen Global Premier Properties |
0.0
|
0.0
| |
| Aberdeen Income Credit Strategies |
0.0
|
0.0
| |
| Aberdeen Japan Equity |
0.0
|
0.0
| |
| Aberdeen New Dawn Investment Trust PLC |
0.0
|
0.0
| |
| Aberdeen Smaller Companies Income Trust Plc |
50.6
|
8.7
|
AAA
|
| Aberdeen Standard (Swiss) Funds Tiger Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds European Opportunities Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Opportunities Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global High Tech Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Energy Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Pharma Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard Focused Sustainable Australian Equity |
21.1
|
7.2
|
AA
|
| Aberdeen Standard Global Corporate Bond Pn |
0.0
|
0.0
| |
| ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCOME FUND |
0.0
|
0.0
| |
| Aberdeen Standard Liquidity Fund (Lux) - Canadian Dollar Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund |
125.4
|
9.5
|
AAA
|
| Aberdeen Standard SICAV I - World Credit Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Emerging Markets Local Currency Corporate Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Euro Short Term Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Emerging Markets Local Currency Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Asian Local Currency Short Term Bond Fund |
0.0
|
0.0
| |
| ABERDEEN STANDARD SICAV I - ALL CHINA SUSTAINABLE EQUITY |
75.9
|
4.5
|
BBB
|
| Aberdeen Standard SICAV I - European Equity Dividend Fund |
200.4
|
9.5
|
AAA
|
| Aberdeen Standard SICAV I - German Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - American Focused Equity Fund |
64.7
|
10.0
|
AAA
|
| Aberdeen Standard SICAV I - Australasian Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - UK Sustainable Equity Fund |
77.1
|
10.0
|
AAA
|
| Aberdeen Standard SICAV I - Artificial Intelligence Global Equity Fund |
42.5
|
8.0
|
AA
|
| Aberdeen Standard SICAV I - Eastern European Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Multifactor Global Equity Fund |
0.0
|
0.0
| |
| Aberdeen Total Dynamic Dividend |
0.0
|
0.0
| |
| AberdeenChina A Share Equity Fund |
0.0
|
0.0
| |
| AberdeenDynamic Dividend Fund |
0.0
|
0.0
| |
| AberdeenEmerging Markets Dividend Fund |
0.0
|
0.0
| |
| AberdeenEmerging Markets ex-China Fund |
0.0
|
0.0
| |
| AberdeenEmerging Markets Fund |
0.0
|
0.0
| |
| AberdeenEmerging Markets Sustainable Leaders Fund |
0.0
|
0.0
| |
| AberdeenFocused U.S. Small Cap Equity Fund |
0.0
|
7.8
|
AA
|
| AberdeenGlobal Equity Impact Fund |
0.0
|
0.0
| |
| AberdeenGlobal Infrastructure Fund |
0.0
|
0.0
| |
| AberdeenHealthcare Investors |
0.0
|
0.0
| |
| AberdeenHigh Income Opportunities Fund |
0.0
|
0.0
| |
| AberdeenInfrastructure Debt Fund |
0.0
|
0.0
| |
| AberdeenIntermediate Municipal Income Fund |
0.0
|
0.0
| |
| AberdeenInternational Small Cap Fund |
0.0
|
0.0
| |
| AberdeenLife Sciences Investors |
0.0
|
0.0
| |
| AberdeenRealty Income & Growth Fund |
0.0
|
0.0
| |
| AberdeenShort Duration High Yield Municipal Fund |
0.0
|
0.0
| |
| AberdeenU.S. Small Cap Equity Fund |
0.0
|
0.0
| |
| AberdeenU.S. Sustainable Leaders Fund |
0.0
|
0.0
| |
| AberdeenUltra Short Municipal Income Fund |
0.0
|
0.0
| |
| AberdeenWorld Healthcare Fund |
0.0
|
0.0
| |
| Aberforth Geared Value & Income Trust PLC |
0.0
|
0.0
| |
| Aberforth Smaller Companies Trust plc |
104.6
|
7.9
|
AA
|
| Aberforth Split Level Income Trust PLC |
111.8
|
8.1
|
AA
|
| Aberforth UK Small Companies |
104.7
|
7.9
|
AA
|
| ABF Hong Kong Bond Index |
2.3
|
5.3
|
BBB
|
