| FNW Fidelity Money Builder Income |
0.0
|
8.2
|
AA
|
| FNW Fidelity Money Builder Dividend |
131.6
|
8.8
|
AAA
|
| FNW Fidelity Japan Smaller Companies |
103.1
|
4.6
|
BBB
|
| FNW Fidelity India Focus |
467.8
|
6.1
|
A
|
| FNW Fidelity Index UK |
128.8
|
8.6
|
AA
|
| FNW Fidelity Global Property |
86.0
|
9.2
|
AAA
|
| FNW Fidelity FIF Global Special Situations |
103.1
|
8.9
|
AAA
|
| FNW Fidelity Extra Income |
0.0
|
0.0
| |
| FNW Fidelity European |
79.5
|
9.1
|
AAA
|
| FNW Fidelity American |
87.2
|
6.7
|
A
|
| FNW Fidelity America Special Situations |
193.2
|
8.8
|
AAA
|
| FNW CT Responsible UK Income Life |
109.3
|
9.2
|
AAA
|
| FNW CT High Yield Bond |
0.0
|
6.5
|
A
|
| FNW CT Global Total Return Bond (GBP Hedged) Life |
147.3
|
7.1
|
A
|
| FNW CT European Select Growth |
58.2
|
9.6
|
AAA
|
| FNW CT American Select |
178.1
|
6.9
|
A
|
| FNW BNY Mellon UK Income |
116.2
|
8.9
|
AAA
|
| FNW BNY Mellon UK Equity |
82.9
|
8.9
|
AAA
|
| FNW BNY Mellon Multi-Asset Growth |
86.0
|
8.5
|
AA
|
| FNW BNY Mellon Multi-Asset Diversified Return |
182.7
|
7.5
|
AA
|
| FNW BNY Mellon International Bond |
0.0
|
7.3
|
AA
|
| FNW BNY Mellon Global Income |
190.1
|
8.5
|
AA
|
| FNW BNY Mellon Global Equity |
45.7
|
8.7
|
AAA
|
| FNW BNY Mellon Global Absolute Return |
0.0
|
0.0
| |
| FNW BMO MM Navigator Distribution Life |
0.0
|
0.0
| |
| FNW BlackRock UK Spcl Sits |
104.3
|
8.6
|
AA
|
| FNW BlackRock UK Smaller Companies |
107.5
|
8.9
|
AAA
|
| FNW Blackrock UK Absolute Alpha |
0.0
|
0.0
| |
| FNW BlackRock UK |
83.6
|
8.7
|
AAA
|
| FNW BlackRock Gold & General |
385.7
|
7.6
|
AA
|
| FNW AXA Framlington UK Select Opportunities |
102.3
|
8.5
|
AA
|
| FNW AXA Distribution |
62.0
|
7.6
|
AA
|
| FNW Aviva Property |
0.0
|
0.0
| |
| FNW ASI UK Real Estate Share |
0.0
|
0.0
| |
| FNW ASI UK Opportunities Equity |
29.4
|
8.9
|
AAA
|
| FNW ASI UK High Income Equity |
160.7
|
9.0
|
AAA
|
| FNW ASI UK Growth Equity |
82.5
|
10.0
|
AAA
|
| FNW ASI Investment Grade Corporate Bond |
61.7
|
7.6
|
AA
|
| FNW ASI High Yield Bond |
0.0
|
0.0
| |
| FNW ASI Global Real Estate |
0.0
|
0.0
| |
| FNW ASI Dynamic Distribution |
0.0
|
0.0
| |
| FNW Artemis UK Special Situations |
126.1
|
8.5
|
AA
|
| FNW Artemis UK Smaller Companies |
81.8
|
8.4
|
AA
|
| FNW Artemis UK Select |
148.3
|
8.0
|
AA
|
| FNW Artemis Strategic Bond |
86.8
|
7.7
|
AA
|
| FNW Artemis SmartGARP Global Equity S4 |
128.0
|
6.8
|
A
|
| FNW Artemis SmartGARP European Equity S4 |
332.9
|
8.1
|
AA
|
| FNW Artemis Income |
62.5
|
9.3
|
AAA
|
| FNW Artemis High Income |
115.8
|
7.4
|
AA
|
| FNW Artemis Capital |
148.6
|
8.2
|
AA
|
| FNW abrdn abrdna Pacific & Japan |
266.6
|
7.0
|
A
|
| FNW abrdn abrdna Pacific |
238.0
|
5.8
|
A
|
| FMQQ Next Frontier Internet & |
0.0
|
0.0
| |
| FMM-Fonds |
0.0
|
0.0
| |
| FMI Large Cap Fund |
38.0
|
8.8
|
AAA
|
| FMI International Fund II - Currency Unhedged |
28.6
|
8.9
|
AAA
|
| FMI International Fund |
29.0
|
8.9
|
AAA
|
| FMI Common Stock Fund |
28.3
|
7.6
|
AA
|
| FMF Capital Fund |
0.0
|
0.0
| |
| FMC Excelsior Focus Equity ETF |
0.0
|
0.0
| |
| FMAS ALFA FIL |
0.0
|
0.0
| |
| Flossbach von Storch SICAV - Multiple Opportunities |
0.0
|
7.4
|
AA
|
| Flossbach von Storch III SICAV - Multiple Opp. II Feeder |
0.0
|
7.4
|
AA
|
| Flossbach von Storch II - Equilibrio 2026 |
0.0
|
7.6
|
AA
|
| Flossbach von Storch - Multiple Opportunities II |
0.0
|
7.4
|
AA
|
| Flossbach von Storch - Multi Asset - Growth |
0.0
|
8.1
|
AA
|
| Flossbach von Storch - Multi Asset - Balanced |
0.0
|
7.6
|
AA
|
| Flossbach von Storch - Multi Asset - Defensive |
0.0
|
7.4
|
AA
|
| Flossbach von Storch - Global Quality |
0.0
|
8.9
|
AAA
|
| Flossbach von Storch - Global Convertible Bond |
0.0
|
7.1
|
AA
|
| Flossbach von Storch - Global Emerging Markets Equities |
0.0
|
5.8
|
A
|
| Flossbach von Storch - Fundament |
0.0
|
8.9
|
AAA
|
| Flossbach von Storch - Foundation Growth |
0.0
|
8.1
|
AA
|
| Flossbach von Storch - Foundation Defensive |
0.0
|
7.3
|
AA
|
| Flossbach von Storch - Dividend |
0.0
|
8.3
|
AA
|
| Flossbach von Storch - Currency Diversification Bond |
0.0
|
7.5
|
AA
|
| Flossbach von Storch - Bond Opportunities |
0.0
|
7.0
|
A
|
| Flossbach von Storch - Bond Defensive |
0.0
|
6.8
|
A
|
| Floating Rate Strategies |
0.0
|
0.0
| |
| Floating Rate Strategic Income Fund |
0.0
|
0.0
| |
| Floating Rate Income Fund |
0.0
|
0.0
| |
| Floating Rate Income |
0.0
|
0.0
| |
| Floating Rate Fund |
0.0
|
0.0
| |
| Floating Rate Bond Fund |
0.0
|
0.0
| |
| FLMCINCO |
0.0
|
0.0
| |
| FlexShares Quality Dividend Dynamic Index Fund |
0.0
|
0.0
| |
| FlexShares ICAV - FlexShares® Developed Markets Low Vol Cli ESG UCITS ETF |
62.5
|
7.7
|
AA
|
| FlexShares ICAV - FlexShares® Developed Markets High Divi Cli ESG UCITS ETF |
60.6
|
7.5
|
AA
|
| FlexShares ESG & Climate High Yield Corporate Core Index Fund |
0.0
|
0.0
| |
| FlexProtection Secure 23 |
0.0
|
0.0
| |
| FlexProtection Secure 21 |
0.0
|
0.0
| |
| FLEXIFUND - PRIVATE OPTIMISED MANAGEMENT |
1.3
|
7.3
|
AA
|
| Flexible Opportunities |
0.0
|
0.0
| |
| Flexible Income Fund |
0.0
|
0.0
| |
| Flexible Equity Fund |
0.0
|
0.0
| |
| Flexible Equity Fund |
46.5
|
7.8
|
AA
|
| Flexible Bond Fund |
0.0
|
0.0
| |
| Flexible Bond |
0.0
|
0.0
| |
| FLAB FUNDS SICAV - FLAB SATELLITE |
83.6
|
6.3
|
A
|
| FLAB FUNDS SICAV - FLAB CORE |
49.9
|
6.7
|
A
|
