| First Sentier Investors Global Umbrella Fund plc - SI Asia Pacific Ldrs Fund |
40.2
|
7.5
|
AA
|
| First Sentier Investors Global Umbrella Fund plc - FS Asian Quality Bond Fund |
253.9
|
4.8
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FS High Quality Bond Fund |
30.2
|
6.0
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Global Bond Fund |
0.5
|
5.9
|
A
|
| First Sentier Investors Global Umbrella Fund plc - FS Asia Strategic Bond Fund |
292.3
|
4.6
|
BBB
|
| First Sentier Investors Global Umbrella Fund plc - FS Long Term Bond Fund |
0.0
|
5.7
|
A
|
| First Sentier In GGF -FSSA Dividend Advantage Fund |
36.4
|
5.9
|
A
|
| First Sentier In GGF - FSSA Asian Growth Fund |
142.6
|
5.0
|
BBB
|
| First Sentier In GGF - FSSA ASEAN All Cap Fund |
202.7
|
4.5
|
BBB
|
| First Sentier In GGF - FSSA Asia Opportunities Fund |
124.7
|
5.4
|
BBB
|
| First Sentier In GGF - FSSA Regional India Fund |
98.0
|
5.4
|
BBB
|
| First Sentier In GGF - FSSA Regional China Fund |
48.5
|
6.0
|
A
|
| First Sentier In GGF - First Sentier Global Property Securities Fund |
65.7
|
6.5
|
A
|
| First Sentier In GGF - First Sentier Global Listed Infrastructure Fund |
971.7
|
9.0
|
AAA
|
| First Sentier Glb Listed Infrastructure |
0.0
|
0.0
| |
| First Sentier GGF - Stewart Investors Worldwide Leaders. |
23.7
|
7.7
|
AA
|
| First Sentier GGF - Stewart Investors Global EM Leaders Fund |
28.3
|
7.4
|
AA
|
| First Sentier American Listed Infrastructure Fund |
0.0
|
0.0
| |
| First Private Wealth |
44.7
|
7.7
|
AA
|
| First Private Systematic Merger Opportunities |
135.6
|
0.0
| |
| First Private Systematic Flows |
0.0
|
8.7
|
AAA
|
| First Private Systematic Commodity |
0.0
|
7.5
|
AA
|
| First Private Quantum |
0.0
|
0.0
| |
| First Private Europa Aktien ULM |
56.3
|
8.5
|
AA
|
| First Private Euro Dividenden STAUFER |
83.6
|
9.0
|
AAA
|
| First Private Aktien Global |
98.7
|
8.3
|
AA
|
| First Ilona Growth Fund |
0.0
|
0.0
| |
| First Ilona Growth and Income Fund |
0.0
|
0.0
| |
| First Ilona Cautious Fund |
0.0
|
0.0
| |
| First Ilona Balanced Fund |
0.0
|
0.0
| |
| First Foundation Total Return Fund |
0.0
|
5.3
|
BBB
|
| First Foundation Fixed Income Fund |
0.0
|
5.4
|
BBB
|
| FIRST European Value Fund |
0.0
|
0.0
| |
| First Eagle Overseas Fund |
87.2
|
7.6
|
AA
|
| First Eagle High Income Fund |
216.8
|
7.6
|
AA
|
| First Eagle Fund of America |
0.0
|
7.5
|
AA
|
| First Eagle Amundi - First Eagle Amundi Resilient Equity Fund |
0.0
|
7.7
|
AA
|
| First Eagle Amundi - First Eagle Amundi International Fund |
54.4
|
6.7
|
A
|
| First Eagle Amundi - First Eagle Amundi Income Builder Fund |
86.5
|
6.7
|
A
|
| First Class Sustainable Return Fund (NL) |
0.0
|
0.0
| |
| First Class Return IndexFund (NL) |
124.7
|
7.2
|
AA
|
| First Class Return Fund III (NL) |
0.0
|
0.0
| |
| First Class Return Fund II (NL) |
65.5
|
7.6
|
AA
|
| First Class Return Fund I (NL) |
65.5
|
7.6
|
AA
|
| First Class - Global Equities |
89.3
|
6.8
|
A
|
| First Arrow Diversified |
214.3
|
6.3
|
A
|
| First Active Stewardship |
0.0
|
8.0
|
AA
|
| Firetrail S3 Global Opportunities Fund - Active ETF |
78.4
|
8.6
|
AAA
|
| Firetrail Australian Small Companies Fund |
295.2
|
7.3
|
AA
|
| Firetrail Australian High Conviction |
321.1
|
9.2
|
AAA
|
| Firetrail Absolute Return |
273.5
|
8.3
|
AA
|
| Fintrust Income And Opportunity Fund |
0.0
|
0.0
| |
| FinTech ETF |
9.9
|
5.3
|
BBB
|
| FinTech ETF |
9.9
|
6.2
|
A
|
| Fintax International Growth IC |
0.0
|
0.0
| |
| Fintax International Balanced IC |
0.0
|
0.0
| |
| Finsbury Growth & Income Trust PLC |
21.6
|
8.6
|
AAA
|
| Finreon Volatility Income |
0.0
|
8.0
|
AA
|
| Finreon Umbrella Fund - Fixed Inc. Risk Control® EUR Aggr. |
118.5
|
8.2
|
AA
|
| Finreon Umbrella Fund - Finreon Tail Risk Control® (World) |
113.2
|
7.7
|
AA
|
| Finreon SGKB Tail Risk Control (World) |
73.3
|
9.2
|
AAA
|
| Finreon SGKB Carbon Focus |
0.0
|
7.8
|
AA
|
| finnk renta variable tematica, |
0.0
|
0.0
| |
| finnk renta variable seleccion, |
0.0
|
0.0
| |
| finnk renta fija corto plazo, |
0.0
|
0.0
| |
| Finning Global Equity Pn |
0.0
|
0.0
| |
| FINLOVEST |
0.0
|
0.0
| |
| FINLABO INVESTMENTS SICAV - DYNAMIC EMERGING MARKETS |
322.3
|
5.5
|
BBB
|
| FINLABO INVESTMENTS SICAV - DYNAMIC EQUITY |
183.0
|
7.6
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC ALLOCATION |
209.9
|
7.8
|
AA
|
| FINLABO INVESTMENTS SICAV - DYNAMIC US EQUITY |
215.8
|
6.4
|
A
|
| FINIENS LONG TERM INVESTMENT PROGRAM UI |
98.4
|
7.2
|
AA
|
| Finiens Futura 1 UI |
93.4
|
7.4
|
AA
|
| FINECO INVEST.OFFICE RVG |
0.0
|
0.0
| |
| Findlay Park Funds ICAV - Findlay Park American Fund |
0.0
|
0.0
| |
| finccam Volatility Premium |
0.0
|
0.0
| |
| finccam EQ Tail Protect |
0.0
|
0.0
| |
| finccam BD Tail Protect |
0.0
|
0.0
| |
| Finanzmatrix |
0.0
|
0.0
| |
| Finanzlab Multi Index Fund |
0.0
|
0.0
| |
| Finanzen.net MSCI World UCITS ETF |
0.0
|
0.0
| |
| FINANCIERA PONFERRADA, S.A., SICAV |
0.0
|
0.0
| |
| Financials UltraSector |
0.0
|
0.0
| |
| FINANCIALS CREDIT FUND B |
0.0
|
7.1
|
A
|
| Financials Covered Call & Growth ETF |
0.0
|
0.0
| |
| FINANCIALFOND |
231.5
|
7.1
|
A
|
| Financial Services Fund |
5.3
|
6.9
|
A
|
| Financial Services |
0.0
|
6.7
|
A
|
| Financial Industries Fund |
0.0
|
0.0
| |
| Financial Fund |
21.0
|
5.6
|
BBB
|
| Financial Credit Selection 2030 |
0.0
|
0.0
| |
| Financial Credit Selection 2029 |
0.0
|
0.0
| |
| Finama Multi Gestion Allocation |
0.0
|
0.0
| |
| Finama Epargne Court Terme |
0.0
|
0.0
| |
| Finama Actions Internationales |
0.0
|
0.0
| |
| FINACCESS RENTA FIJA CORTO PLAZO FI | Renta 4 |
0.0
|
0.0
| |
| Finaccess Horizonte 2027 FI |
0.0
|
0.0
| |
| FINACCESS GLOBAL FI |
0.0
|
0.0
| |
| FINACCESS ESTRATEGIA DVDO MIXT |
0.0
|
0.0
| |
| Finaccess Compromiso Social Europa RV |
0.0
|
0.0
| |
