| PXCL Balanced Passive Managed Pn |
115.1
|
7.5
|
AA
|
| PXCL Cautious Passive Managed Pn |
81.1
|
7.2
|
AA
|
| PXCL Deutsche Managed Sterling Pn |
0.0
|
0.0
| |
| PXCL Emerging Market Life |
222.6
|
7.1
|
A
|
| PXCL Emerging Market Pension |
222.6
|
7.1
|
A
|
| PXCL European Life |
86.5
|
8.7
|
AAA
|
| PXCL European Pension |
86.5
|
8.7
|
AAA
|
| PXCL Green Life |
299.0
|
8.1
|
AA
|
| PXCL Green Pension |
299.0
|
8.1
|
AA
|
| PXCL Invesco Perp High Income Pn |
154.4
|
8.7
|
AAA
|
| PXCL Invesco Perpetual Distribution Pn |
62.1
|
7.7
|
AA
|
| PXCL Japanese Life |
50.2
|
9.1
|
AAA
|
| PXCL Japanese Pension |
50.2
|
9.1
|
AAA
|
| PXCL North America Life |
139.5
|
6.5
|
A
|
| PXCL North America Pension |
94.7
|
6.5
|
A
|
| PXCL Schroder Broad Market Bond Pn |
0.0
|
7.2
|
AA
|
| Pzena Emerging Markets Value |
0.0
|
0.0
| |
| Pzena International Small Cap Value |
82.0
|
8.1
|
AA
|
| Pzena International Value Fund |
0.0
|
0.0
| |
| Pzena Mid Cap Value |
69.1
|
7.7
|
AA
|
| Pzena Small Cap Value |
0.0
|
0.0
| |
| Pzena Value Funds plc - Pzena International Value All Country ex-U.S. Fd |
0.0
|
0.0
| |
| Pzena Value Funds plc - Pzena Europe ex-UK Focused Value Fund |
0.0
|
0.0
| |
| Pzena Value Funds plc - Pzena Emerging Markets Select Value Fund |
170.1
|
5.5
|
BBB
|
| Pzena Value Funds plc - Pzena Emerging Markets Focused Value Fund |
169.1
|
5.6
|
BBB
|
| Pzena Value Funds plc - Pzena Global Value Fund |
132.8
|
7.6
|
AA
|
| Pzena Value Funds plc - Pzena Global Focused Value Fund |
113.8
|
7.4
|
AA
|
| Pzena Value Funds plc - Pzena U.S. Large Cap Value Fund |
55.4
|
7.7
|
AA
|
| Q Dynamic Growth ETF |
0.0
|
0.0
| |
| Q Funds - Spectravest |
92.9
|
5.1
|
BBB
|
| Q3 All-Season Active Rotation ETF |
0.0
|
0.0
| |
| QCP PremiumIncome |
0.0
|
8.6
|
AA
|
| QIN IE GBP QI Gilt Index |
0.0
|
0.0
| |
| QIN IE USD JPM Global Equity |
0.0
|
0.0
| |
| QIN IM EUR Merian Local Currency Emerging Market Debt |
0.0
|
0.0
| |
| QIN IM GBP QI Gilt Index |
0.0
|
0.0
| |
| QIN IM USD Aberdeen Standard SICAV I Asian Local Currency Short Term Bond |
0.0
|
0.0
| |
| QIN IM USD MFS Meridian Latin American Equity |
0.0
|
0.0
| |
| QM U.S. Bond Index Fund |
0.0
|
0.0
| |
| Qraft AI-Enhanced U.S. Large Cap Momentum ETF |
0.0
|
8.6
|
AA
|
| Qraft AI-Enhanced U.S. Large Cap ETF |
0.0
|
8.5
|
AA
|
| QRAFT AI-Enhanced U.S. Next Value ETF |
0.0
|
7.0
|
A
|
| QRAFT AI-Pilot U.S. Large Cap Dynamic Beta and Income ETF |
0.0
|
7.4
|
AA
|
| Qtron Stock Booster Equity - QTRON GLOBAL EQUITY |
0.0
|
0.0
| |
| Quadient Corporate Bond Class Pn |
0.0
|
0.0
| |
| Quadient Diversified Growth Pn |
0.0
|
0.0
| |
| Quadient Growth Investment Pn |
0.0
|
0.0
| |
| Quadient Inflation-Linked Bond Class Pn |
0.0
|
0.0
| |
| Quadient Lower Volatility Class Pn |
0.0
|
6.8
|
A
|
| Quadient Money Market Class Pn |
0.0
|
0.0
| |
| Quadient Property Class Pn |
0.0
|
0.0
| |
| Quadient UK Gilt Class Pn |
0.0
|
0.0
| |
| Quadratic Deflation ETF |
0.0
|
0.0
| |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF |
0.0
|
0.0
| |
| Quadrige Europe Mid Caps |
0.0
|
0.0
| |
| Quadrige France Small Caps |
0.0
|
0.0
| |
| Quadrige Rendement France Mid Caps |
0.0
|
0.0
| |
| Quadrivium Europe Fund |
188.4
|
7.8
|
AA
|
| Quaero Capital Funds (CH) - Swiss Small & Mid Cap |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - Argonaut |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - Bamboo |
129.8
|
4.5
|
BBB
|
| Quaero Capital Funds (Lux) - CHINA |
44.3
|
3.1
|
BB
|
| Quaero Capital Funds (Lux) - New Europe |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - Taiko Japan |
0.4
|
7.7
|
AA
|
| Quaero Capital Funds (Lux) - Accessible Clean Energy |
222.8
|
8.1
|
AA
|
| Quaero Capital Funds (Lux) - Global Convertible Bonds |
197.0
|
8.1
|
AA
|
| Quaero Capital Funds (Lux) - Global Balanced |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - International Equities |
0.0
|
0.0
| |
| Quaero Capital Funds (LUX) - Cullen US Value |
65.1
|
9.2
|
AAA
|
| Quaero Capital Funds (Lux) - Net Zero Emission |
108.4
|
10.0
|
AAA
|
| Quaero Capital Funds (Lux) - World Opportunities |
106.0
|
8.6
|
AA
|
| Quaero Capital Funds (Lux) - Yield Opportunities |
40.5
|
4.8
|
BBB
|
| Quaero Capital Funds (LUX) - Bond Investment Opportunity |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - Infrastructure Securities |
623.8
|
7.9
|
AA
|
| Qualitas Alta Value Fund |
87.7
|
6.2
|
A
|
| Quality AllCap Fund |
0.0
|
0.0
| |
| Quality Cyclicals Fund |
161.7
|
7.9
|
AA
|
| Quality Dividend Defensive Index Fund |
138.9
|
8.0
|
AA
|
| Quality Dividend Fund |
0.0
|
0.0
| |
| Quality Dividend Index Fund |
0.0
|
0.0
| |
| QUALITY GLOBAL, FI |
0.0
|
0.0
| |
| Quality High Yield Fund Institutional |
0.0
|
6.7
|
A
|
| Quality Income |
0.0
|
0.0
| |
| Quality Income Fund |
0.0
|
0.0
| |
| QUALITY INVERSION CONSERVADORA, FI |
57.2
|
6.6
|
A
|
| QUALITY INVERSION DECIDIDA, FI |
0.0
|
0.0
| |
| QUALITY INVERSION MODERADA, FI |
74.2
|
6.7
|
A
|
| QUALITY MEJORES IDEAS, FI |
117.8
|
7.2
|
AA
|
| Quality MidCap Fund |
0.0
|
0.0
| |
| QUALITY SELECCION EMERGENTES, FI |
0.0
|
0.0
| |
| Quality SmallCap Fund |
0.0
|
0.0
| |
| Quality SMidCap Fund |
0.0
|
0.0
| |
| Quality Value Fund |
0.0
|
0.0
| |
| Quant Selection Fund - Global Value Quant Selection Fund |
0.0
|
6.6
|
A
|
| Quant Solutions Commodity Strategies Fund |
0.0
|
0.0
| |
| Quant Solutions International Developed Markets Index Fund |
109.9
|
8.6
|
AA
|
| Quant Solutions International Equity Fund |
90.0
|
7.2
|
AA
|
| Quant Solutions Large-Cap Core Fund |
198.1
|
8.2
|
AA
|
| Quant Solutions Large-Cap Index Fund |
116.1
|
7.6
|
AA
|
| Quant Solutions Large-Cap Value Fund |
0.0
|
0.0
| |
